<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:61582af0-5258-4bb7-84fe-ea93a9fe9f71,g:808bccd1-aac3-4600-b7ae-fc7adda7f488,d:f933dd1d5d004d2495dd7029e3ecad00--><html xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:srt="http://fasb.org/srt/2022" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dell="http://www.dell.com/20220729" xmlns:currency="http://xbrl.sec.gov/currency/2022" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:country="http://xbrl.sec.gov/country/2022" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>dell-20220729</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80L2ZyYWc6Yzg0MjNmZjFkNzU5NDQyMDhmNjhmZWM2NzVlMDM3MmIvdGFibGU6ODIyMjcxZTQ1NzY1NGE0NWE0YjRmNGRjMDQ0NDM3NTUvdGFibGVyYW5nZTo4MjIyNzFlNDU3NjU0YTQ1YTRiNGY0ZGMwNDQ0Mzc1NV8zLTEtMS0xLTEzNjA2MQ_1883376f-6d55-46c8-a88e-febe7749f387">0001571996</ix:nonNumeric><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:CurrentFiscalYearEndDate" format="ixt:date-monthname-day-en" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80L2ZyYWc6Yzg0MjNmZjFkNzU5NDQyMDhmNjhmZWM2NzVlMDM3MmIvdGFibGU6ODIyMjcxZTQ1NzY1NGE0NWE0YjRmNGRjMDQ0NDM3NTUvdGFibGVyYW5nZTo4MjIyNzFlNDU3NjU0YTQ1YTRiNGY0ZGMwNDQ0Mzc1NV80LTEtMS0xLTEzNjA2MQ_05d5461e-182c-40c7-9dd5-171ebb80cca1">February 3</ix:nonNumeric><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80L2ZyYWc6Yzg0MjNmZjFkNzU5NDQyMDhmNjhmZWM2NzVlMDM3MmIvdGFibGU6ODIyMjcxZTQ1NzY1NGE0NWE0YjRmNGRjMDQ0NDM3NTUvdGFibGVyYW5nZTo4MjIyNzFlNDU3NjU0YTQ1YTRiNGY0ZGMwNDQ0Mzc1NV81LTEtMS0xLTEzNjA2MQ_a16cea4e-987a-49e5-bc03-f6ac2752a38e">2023</ix:nonNumeric><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80L2ZyYWc6Yzg0MjNmZjFkNzU5NDQyMDhmNjhmZWM2NzVlMDM3MmIvdGFibGU6ODIyMjcxZTQ1NzY1NGE0NWE0YjRmNGRjMDQ0NDM3NTUvdGFibGVyYW5nZTo4MjIyNzFlNDU3NjU0YTQ1YTRiNGY0ZGMwNDQ0Mzc1NV82LTEtMS0xLTEzNjA2MQ_fa2bfa7e-d891-4b3d-8b89-c33946c18c65">Q2</ix:nonNumeric><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80L2ZyYWc6Yzg0MjNmZjFkNzU5NDQyMDhmNjhmZWM2NzVlMDM3MmIvdGFibGU6ODIyMjcxZTQ1NzY1NGE0NWE0YjRmNGRjMDQ0NDM3NTUvdGFibGVyYW5nZTo4MjIyNzFlNDU3NjU0YTQ1YTRiNGY0ZGMwNDQ0Mzc1NV83LTEtMS0xLTEzNjA2MQ_39409d23-1662-414f-8e6a-468ea7d1f7ed">false</ix:nonNumeric><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zMS9mcmFnOmQwZmUxNDdjZWM0ZTQzN2ViM2M5NzhkYWM1NTdjMmU4L3RleHRyZWdpb246ZDBmZTE0N2NlYzRlNDM3ZWIzYzk3OGRhYzU1N2MyZThfNA_343d567c-5236-43b2-954b-32bc6ffa47fb" footnoteRole="http://www.xbrl.org/2003/role/footnote"><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:36.034%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></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:14.835%"></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:13.519%"></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:13.525%"></td><td style="width:0.1%"></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%">(a) Includes related party cost of net revenue as follows:</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="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="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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">426&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">387&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">681&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="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%">706&#160;</span></td><td style="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%">Services</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">762&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,471&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="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%">1,194&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:footnote><ix:nonNumeric contextRef="i2448d1ee5c6f4ee7beb80b1d168b1272_D20220129-20220729" name="dell:FinancingReceivablesRepaymentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjA1Mw_fc508c40-7fb3-4f6d-afd6-b27fc09444e1">P2Y</ix:nonNumeric><ix:nonNumeric contextRef="i837bbbd8a1da4457b967503dfbf1246f_D20220129-20220729" name="dell:FinancingReceivablesRepaymentTerm" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjM1NQ_b4fe2573-86a7-4f74-b56e-373726375181">P3Y</ix:nonNumeric><ix:nonNumeric contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" name="us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi0xLTEtMS0xMzYwNjE_09311123-f2e9-41b5-b4ab-02225216d14c">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" name="us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi0xLTEtMS0xMzYwNjE_362af2a2-3b18-43f8-a8eb-dcd316c02feb">http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC0xLTEtMS0xMzYwNjE_89096108-a532-4d55-8928-3145547a789b">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" name="us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC0xLTEtMS0xMzYwNjE_8d5f4759-9a9a-4566-8b8b-8c920a93e8f7">http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent</ix:nonNumeric><ix:nonNumeric contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" name="us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS0xLTEtMS0xMzYwNjE_876e6092-c7f1-483d-a785-9b961c72be3e">http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" name="us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS0xLTEtMS0xMzYwNjE_97a2d992-5902-4844-980b-037d47abd44d">http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent</ix:nonNumeric><ix:nonNumeric contextRef="i189b15240d5f4ee9a73f5c2cc48bb052_I20220729" xsi:nil="true" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xODgxL2ZyYWc6ZjA2OWVlMzFkZDM5NDNlMTljMTIxNjI5OTNjYjY0YjgvdGFibGU6OTQzYjU1ZDdlZTI3NDBlMGEzZWYwNzE0YjlhNzA0YmEvdGFibGVyYW5nZTo5NDNiNTVkN2VlMjc0MGUwYTNlZjA3MTRiOWE3MDRiYV8wLTEtMS0xLTE2Mjg5NA_f8afb0d9-61ef-4ed9-9ce7-f0cc3add748c"></ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="dell-20220729.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5f00f202055f4d7d90a082cba926678a_I20220826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="ie50f2a15fca6458493040061d1f1924a_I20220826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i173a70e0e5ba455d9ba9f2c9b72deebe_I20220826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-08-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd1bf63faed64b548006c3f0ccd53a06_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i32169300c0524f3a8e84f441ae06a5d6_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="iaf5ab2d9cebb4b4ca30c0b05b8b6f00c_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44f26010f586461181e6d0447701d259_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb64fdd3816c4d389240bb5affd04ab1_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide015539639843ccba93061c3633a7a2_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c80481a5eab4776a99e28c43676c58b_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibbcb9e33b88b4b8997b4b78e4da516b5_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i12865750180b4adcad8f1e62e9796f7a_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2e3ecaeef1142ae95d7ec16890346ca_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ServiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1820444535b44118bfe05397cd2acc17_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdf532c744c74098b6ce210904965139_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa760f70afeb44bc93913501d5086287_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i255754b15e74451395ab49bfccf5b87f_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i132fe77e29364e8a91e50a258252275d_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf0d5b9d6e8e498183c61774cf365d4e_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9de82ace3be541b3bfe6b9df151bcde7_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa8559f9851b4f33947528d389fe9c04_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bd94b74c2934fb1abfef7c0ae9db34d_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i729413b9a5484748b6fce3a4b0ac7ea0_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87920e38617247aba610de821c7ac386_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i730783af12504e4fa52cc04ca4c53e40_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie03a84af6ec142b9bcd09f13cb78cb84_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4206363c401c404589036f225f7a00fd_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i217715ecd12947f4a3cda06c839a0a07_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b72968e57194468a2a0242e13f957cd_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9980c796eca6417bb4859e5389cba336_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fc892e74c1d42a6a0b15c8f603069ab_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3ab7726ada34d288915cfdbb4e7459a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic96e287ac8bd49ad936ef49ad9a6477d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ead317697784e69ad6bd746f89e2d40_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cacb1cc77134a468b86f16d951b7831_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb179d7e87ef4a678cb7508a3b396a7c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1d0b9441773452b96d5277515f6aa06_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i204ba231baa646c091ec7688420bc360_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81d64d454a154826a78bc35909cdd1da_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica2a12d7447d44dd97b7916c501cecaf_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id09d72056d994edb94ab0f3682c79a79_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80d61201206643b58c4e8d565f05f22b_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i607cc31c6425488dba1d3120b2025192_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b6009a92915470d8dc3d8487c182513_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i160690c8d5f14e6ba7b096d4060ec65e_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3ca81192b09436885ea56b9f0a516d8_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9feac360579b4e0db7d1053d336f0eb3_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i376540f9c07e46fe9f65b2c0c5303f0f_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb70530443d74f1a80ff9a595abfda70_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d3030c798474b9e9b8b79b7a6d089f7_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d883f9d4f7248989cd8b8ebb0d55fb3_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1276ca585775488b9801bdc6463a512b_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a8cecba7b30481ba8e2b473ce438b88_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd70df79f5da42a29ad4888fd4c4b1a4_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8603495d538145b0bf93ab50320cccc0_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic33cee884e6a40dd8e091e396c5269e2_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4b1da3d94d34a3c91ab75467cd4de44_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34425a34385a476aaa0a487e9fbdfc1b_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80928619a19e47c9b5480e27dbe36013_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51aa119fc68141029067b79ee53e057b_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9f3eb4e67f543869f0e90548c313b5f_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida2bd3074d3748a9b4ee56f18838f615_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ef7a439129e43a687785638665cb977_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:TreasuryStockCommonMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id49c9d3daf8d413eb55ece99afb34fe4_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b063700315f4a3197b1dca815792109_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bbc879662f944ceab88e23cf1e1e093_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i333706fef99f42e89b6b9a9a442218a0_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0bc08d012d854a5eb9f88375511579be_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebe003aae35948e9bfe724d57de665e7_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic31c9b4c5b8e4289b4dec38b90967e6d_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba4cb0331e2a4fc986b0b563b6d75fae_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:OwnershipAxis">dell:SecureWorksCorp.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i91c82ea0e8194bab9a01be6735e4b011_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:OwnershipAxis">dell:SecureWorksCorp.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i265d8236d2dd4b07a5b822906fb8750e_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">dell:SecureWorksCorp.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i668e92212d7d49fcaf16fa1ec5e86535_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:OwnershipAxis">dell:SecureWorksCorp.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06f9cb4d64a14745a021298b1f74a256_D20211001-20211001"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:BoomiMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-10-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i021f846c49d94ad68208f948ff3be871_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:SpinoffMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf08ea10e21d43acae806b08d90d8d23_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:SpinoffMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4f4158236194915a1241298d6ee2f86_I20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib03fc1eba16f428daadc201626fbea32_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:SpinoffMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00f82e90bab84956ac8b87217edd7b25_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c971868c940434abcbbdc3d5d723544_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib18377f736ac487cbbbf74fb1307dae1_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RestructuringCostAndReserveAxis">us-gaap:SpinoffMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48f5764e2b364ee6b22d43c17242c9f6_D20211101-20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:TransactionTypeAxis">dell:TransitionServicesAgreementTSAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-11-01</xbrli:startDate><xbrli:endDate>2021-11-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DisposalGroupClassificationAxis">us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i272271d87f09466c9dafd6c699bf2399_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4d8200c75864e03adf6f9c95cf8e801_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if355c95daaa14b679aba4ad482c41bfe_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04972047ce534a75884aeea966f72587_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica2097467de0468fbccf904b2e279fe0_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5c25a3513ec47dcbe8d56a21c2ad7a3_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e64cfadd0084773b969873f606e9a59_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87e621b135d5496a933c836261fc8c52_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CashAndCashEquivalentsAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6857c75f1e74fbaa0c64036ddce724c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81e44740079446fa9441ae9d95cccc51_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4c4b11c6c924afd8b80463582b51295_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf30d8dd7ae04c5380096515565553cb_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i317547f7703d4fcf907b9c0fadab1ffe_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">dell:StrategicInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic780a01d4bc145b78b3797543cebd067_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">dell:StrategicInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ideb9e46342c345bda79c01d2aba3c59e_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice24c91e897c4478b685fdcdcf56d898_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a807fe5de9e4a699d16ca19708a83ed_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4337b112a2774df39084faaa15ac2b6b_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26e279e7795c48b1b4372e4756bd3848_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:LegacyNotesAndDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4404cbb23674900bafe54ad1b172212_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:LegacyNotesAndDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i435555ca8f8247eab2a823adf73da4fd_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:LegacyNotesAndDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6faa68fd91bf44278dc040403cc1e2c2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:LegacyNotesAndDebenturesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ea76143bef1489e80eea63c0538667c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1d973ef4fb94f49875ec083491ecfe9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:FixedIncomeSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2dad578f9913496381cfca14c4e104a8_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2448d1ee5c6f4ee7beb80b1d168b1272_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:CommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b0ce5751f4d467e98e8501973f9e83d_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:CommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i837bbbd8a1da4457b967503dfbf1246f_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:OtherBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id36274adb32e49acbcb77382c5e627d5_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:OtherBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a393cc758f14d069da82d147d63a21a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6bc55faa5bc5436fa00733aad1d3a348_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0bf33816afb047db92ff27cf88100123_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59912976ea7a40f9bac8d9ad71595463_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d3870e33c11468ba68f3faf0eed08b9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a080b6bb38a486fb251d05313bed4a8_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb18e15d718f46808dafd91996954308_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d2a153216b84a79a6603891b64a8071_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a013b6b0177472fa9b7097afab6c295_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5331c223c55434abd26b2a689008cf9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fe417d74f9e4d3ea42f8e80b2b5d976_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia05c230da3184797a36ab2a3eb19dfa9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">dell:ResidualValuesOfLeasedPropertyMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35fa0608bd474de29a1eac18eb567e2b_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3ebfa0eb57345c6b82284586e589a18_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2300cfa3f0904a7bb76e524ef9486d6d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i441b05dc005441c2ba7282fe867a4032_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a8e25ff1f2c494aa60f4886a76cdca5_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf2f87e4f24c4abcaa3deeb1490a7fb4_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i232d00e0a73f4e69be76785beee52a73_I20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i889b00fa017e4f269bd4c94e79a1aa46_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c51b2341e0344e69762dfeaa49adac4_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8264874af1744646bc801938a037e168_I20210430"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-04-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84e4697609204675ba2095eaa639ee3d_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8928aa8ea9394e039d4f512ef0d5bfba_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c10936ceed94c23a871cbf9ad332d16_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6584ac46f44c4f09b868f87be7f8ebea_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb559d77975b471daf8381865a3dba7f_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia01da7d7ac72478ba034ed4b9cd16b57_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38e6edefc6674c63af1a4a8516305ef3_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i195536c6c81a458a99a876b9af35fe48_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i622bb4f17c6247a494a4fb902732e141_I20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc641caadd2b431f980f133ecf85474f_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i069a3db652c74aeab37c4242b565df3f_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9886f4171f345c4aee58a2266cdd6c4_I20210129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa99ba19d6d84cc4a3c3bd8586b5ba68_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06e466ec102e4fb6b7167d12642acd6f_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a0985f76d714535947ac1466373daa0_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86018f09fd4942448728077db930d5b3_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7ac973eb6b6e44a2b4b614a42824b460_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9af450f8c1e5410eae5ab053e89b02ef_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf59fcbe2a5746f4871e859e962895c5_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a01654c171742d6b1b05e624d3bc9ca_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8359fefbaf864fd69986c57f31ad868c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4391c99ffa024b418137111f593d5f77_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i373135bbec044e82962a42e5258a4702_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d93997680e445019de881ca4fba80b7_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6f3253be53b4419aea3fe45cf657490_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6efa990bb794a838d54fed7587b2ed1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30a4a8885b724b438be2d54efdb513d0_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12d925e9ea444c969c0886cf2e214ba6_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6d59a3d20774f08bf544ebd14fd8a90_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21c475de994c471cab606ce46c58ca65_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i096065c87bd24935832207cd2fbfd0b8_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5533592727f14122806511a72cf1ac56_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69ea58d74dc24cb3bebdfc877ecb1420_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17a89c91c803486798a69a3f95361eff_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie55519769a184adb85bacaf30eefa54f_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72887d5eb4c144598ead2b0a743fca22_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffc29cfed14f48139a00352bf629aabf_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife34fa402202428dbfef8efbafdee7f7_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2b65d1652104300be8b6d56f960f32c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90506ab4d2de407da55ec5cc798dce50_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa9d26fa34ec4e718be1f05771fa1dc6_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5de3fe2b557b4556a9252822301b6ac1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73a06ebde9b641f0a6d792e799f3c65c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e194d3d26344ae585648121fedb63b5_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3bee19a5331489a9f828179b37b8a98_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia790aaac38f44c338d0e8aea09382d2d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0cdbea3c74c24ab4926d2f3a786dd360_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">dell:FinancingReceivables1To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i796703c6f8d245c6982985104051ac49_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis">us-gaap:LoansAndFinanceReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a88130ca8aa434b82985c36b373454b_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64c4c8afe7594ee79d8c48974286e9f9_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cea3d0398d747a79cc23696deff44d2_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacae4c42e9a34354a126b3a289d53d7c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iddd41745d13343598f74799fc17a1d65_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4fac6396d104bf7b01ea3fceb771609_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c115b52e07448eb9f0b6521e1b2bb12_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9a12a1f215b49a2b3f2467818351f6a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9c2ef1646414d288a01c3bd9bbe0a24_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19d9040fdda7428e88b6d0a65b0fe595_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3cf0aa369cb4751a4015fdbac813adf_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77654c71eade4482812a39ff857d652a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27e32085aaee40d08e73ee8a20da5c96_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4e88a34f6ed459fa5b0e922a49fc3c7_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd02ef79f2104013bb394f88e201ef52_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib10bc9a05d6e40548b9c57cff137cc7f_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83e8acdda8f84123b0ebe1362e1e099d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreGreaterthan720Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b78120bbd4e40d6884aec137fc14750_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35c4ae2e751440aa9a673a28bd4b6445_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71fbf95a86fd4b08b74e46a3c402b8c2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifed53ba0f5f749528a7d8299e1df4a9f_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScore660to719Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94895925c6824134804dcb7058624358_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbda76cef0fb4fd3a150c471ee87430b_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60dde1b617b0426d8f6d3d782897a7b6_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icfc58b3546e24ea79ae9b52c853f7d3e_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditScoreFicoAxis">dell:FICOScoreLessThan660Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1caab5a80874f1f88531ad98e3a220d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">us-gaap:FinanceLeasesPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:ConsumerAndSmallCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i131aff39bf564b18a94cc04ae6b0f0be_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9e6e6fec78349f8b67a591f97855075_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:RevolvingLoanPortfolioSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">dell:SmallAndMediumCommercialBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a5cfb370eb4427fb10e7a685c8bc4ae_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">dell:LeaseReceivableFixedTermLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc7c17ec9ef441df8dfaea00f6a9db28_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">dell:LeaseReceivableRevolvingLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16395bf3d334404d9315e5f2a660f0e2_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">us-gaap:LeasingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90623de4c7f54d7385024c922605d753_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">us-gaap:LeasingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb472c229ad640d196d42ed690872610_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">us-gaap:LeasingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f63f4aa4b6f4459b891bbc7c17a7db5_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis">us-gaap:LeasingArrangementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id56f1d5ab3544f99b2453fc91fe0ec47_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:SecuritizationProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idce2d984d49244fe806c385064e30e33_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:SecuritizationProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02870fa52f624f18ab98a740aa48240a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FixedTermSecuritizationProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5055f2e6b7334c53a65b61219061495a_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FixedTermSecuritizationProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1d20851ab2f42b8bdb235dc68f3b58a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i179b14016995468899ee4525de0febe2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7eca8dd623d4496b9a345758746a1537_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief1d4012bde545ef8c5b2f286834df3c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e615302edb64d279b4625cd90c97aa1_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:SecuritizationProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95dbd71e4f7e455cbdb2065104179e04_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:SecuritizationProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85a7d7bdcef24877b0fc033b006a7390_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9aca5003d514420bec604ba4123d0df_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83bd5dbd33724b368f5921287b2cdf08_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DebtDueDecember2020Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d57042106c84531acde69513e0697d2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DebtDueDecember2020Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i110cb411bd8c4b70ab66ed3f2f7a8edd_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31616ac169894e9e802630ff291cf456_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b43c49ddf3741878d290d48bfc57e93_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d075109986746d9917cac9b6a9662eb_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablePortfolioSegmentAxis">dell:FinanceLeasesandRevolvingLoanPortfolioSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46ef0cdf75a34653a8a8c64c8fa1e628_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:StructuredFinancingDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25e95728ec1b42e09a3fac841614df42_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:StructuredFinancingDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33e7e4274bd6419389d1b257ce887833_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="facility"><xbrli:measure>dell:facility</xbrli:measure></xbrli:unit><xbrli:context id="i4c2758fb5afd4758a7b867b9c1f5a83d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FixedTermSecuritizationProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i097b9a3920b948bebdfd3df0d69c8b6c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FixedTermSecuritizationProgramsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibedf232dc0024a8785f17817f2a10ab0_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i542063be99374682a30ff07a9ec96ced_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:EuropeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i313d0a4f0dd84ac9b5cd187e057bacaf_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">dell:AUSTRALIAAndNEWZEALANDMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherStructuredFinancingProgramsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5efec97b2c74580a41d8de2481e30f7_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DebtDueDecember2020Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i488085f4e49943939c7714c95975ae67_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:MXN</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DebtDueDecember2020Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">dell:MexicanInterbankEquilibriumInterestRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2620509e2c8949bb89a515389135d157_I20191017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-17</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="eur"><xbrli:measure>iso4217:EUR</xbrli:measure></xbrli:unit><xbrli:context id="i1d7abcf8b2b14639ae0679994c00b6a9_D20191017-20191017"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-17</xbrli:startDate><xbrli:endDate>2019-10-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0735f60a1dff437c9ffc082dd227b15e_I20200624"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a25765f7f7d46b7a288a47f8973c30b_D20200624-20200624"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-06-24</xbrli:startDate><xbrli:endDate>2020-06-24</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i593e7d9ae232465692206bd5b6de14f7_I20211027"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-10-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ce6d2b8348849d69665dc9be6b0caf2_D20211027-20211027"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:DellBankBondsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-27</xbrli:startDate><xbrli:endDate>2021-10-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c1b023c94ac427dba2ddb10bace6ba0_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdb510b0d28a449aa4bb7fd0d5c4e047_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65e5f61922f74441b00940e82f943c41_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">dell:FinancingReceivablesShorttermNetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic833c4d565a1480cb66147f0c2f38792_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">dell:FinancingReceivablesShorttermNetMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i455281e3ce9f4c8b88c5debffb3de798_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">dell:FinancingReceivablesLongtermNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4cc7122f0c764228879dd241b9f0df7d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">dell:FinancingReceivablesLongtermNetMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94b79659208e49f78839a92a588cbd86_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PropertyPlantAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfc5094574124992bb7a5ceafc846c07_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:PropertyPlantAndEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5091b7642fa246859a2aedb76140cc9a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e98b2625d5e48b185cd732c6a2dacab_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ccebd8288954293b96e988940ca5f72_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a11aa990f354689a86be6a9af7c22f2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:LongTermDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica5b5d20fe614bd993cc988daf6092d3_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i507aaa98037e4d96b7fdf8ca22c2db49_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cf96155c74c4aec9cea855f945f2e36_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfbbe28338a34cc99b74e69d03d72b97_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2ed1c97eaec4e44a4e39629f9d6e01c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i440f2f94e31e4412a794c3fd66a75156_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i036e94bcf90a4ced83b90fe18ea72c1c_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementOperatingActivitiesSegmentAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01861c1586304b9d9d4636fb59664b68_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A545DueJune152023Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23c17f3c34004ac29c6732d7c0e09bda_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A545DueJune152023Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d2d3d04de2944b5aa248fee8b2f8aff_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A400DueJuly2024Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd0fd5c7e5f3429fb14cf4a210d4d852_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A400DueJuly2024Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18f81a59418c430297ae27f8fa42733b_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A585DueJuly2025Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie58c7e8697b94e0990cdb9e5d1748f91_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A585DueJuly2025Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8dc09091ab8b41e9a498898f519f246e_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A602DueJune152026Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dc2755774e54dc2a162dbea278cfc7a_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A602DueJune152026Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35b4fd2f85d14f5486d9cc3972c307e2_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A490DueOctober2026Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae047545f7744e3891262a030d752d79_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A490DueOctober2026Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84d79ac0ede845ffb5e1b1d73aae0b8a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A610DueJuly2027Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84fb0a978bf8402486d39f8cb99f8e27_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A610DueJuly2027Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i253a871a243d4b4bbbfff6caa4f607ab_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A530DueOctober2029Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fc3bfcd95394bfc911eee79343e22b8_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A530DueOctober2029Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib50635d8c54f40bab06bd98a9e8cccef_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A620DueJuly2030Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia54939bf8bae43c0b358236da2599851_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A620DueJuly2030Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9eefe7dcf6f45a9955f9484ceb1c94d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A8.10dueJuly152036NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28780c84dd0a48eba37aa776d0ecc8e4_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A8.10dueJuly152036NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91f6f8c5a94a4908bacb69fbb9e6646c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A3375DueDecember2041Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i200bb98891de4e0484a7565e44e72bbc_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A3375DueDecember2041Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54820c4b66d1419f94d25f719eb4f826_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A835DueJuly152046Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46119a11576e48b38b8fac9317eb2738_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A835DueJuly152046Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib670fbb9dc814e21b8e672f9f3b4650c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A345FirstLienDueDecember2051Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b00ccf67c084ee19c6c8333fc074481_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A345FirstLienDueDecember2051Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc3fa3a0695a440eb455788338259b76_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A7.10DueApril2028NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5149e637308741dbb68448bfa04b7845_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A7.10DueApril2028NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc61b190efc341e8bf6cfd3ecede8c17_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A6.50DueApril2038NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39edc5213e124e37ae05f1eb3a35f5a2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A6.50DueApril2038NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e035acaeddc4c029a066b8fe64e0d76_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A5.40DueSeptember2040NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d0f9cd393c14dc2bcef9066df912b40_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:A5.40DueSeptember2040NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2f706708c4846b486e340f20dbb672e_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib31b8b55e8fc42fa937a275d17cdeedd_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:OtherDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c11a61ae13342b0a5aa134db05c094b_I20220718"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:CommercialPaperProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-18</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b466ca481ca4859bda95ee8267ddb03_D20220718-20220718"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:CommercialPaperProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-18</xbrli:startDate><xbrli:endDate>2022-07-18</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2df0b4cf13e34db89bec339a28bac353_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:CommercialPaperProgramMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ShortTermDebtTypeAxis">us-gaap:CommercialPaperMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3acd484942ce4b76811cdf6b0db9ea01_I20160601"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-06-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3deb9e7e90074a0c902f24fc4e123a95_I20160622"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-06-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib90df1495f484efc9d21c3e25005f9b5_I20190320"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7580099adf3450694d00a9eebc341ce_I20200409"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-04-09</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9885db739a5f48faab2f0e2bcf386d7e_I20211213"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-13</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b266b8996c442c18fbef231ce7aca3b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f20bd01721146a3bfcb9315c86b9ec7_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a26525a4eda4a8999e7f7d342aa74be_I20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88a22656cdca4c0e954df05078c4d427_I20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilityLetterOfCreditSubFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd11985e616045ef98c64016ecdee35b_I20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilitySwingLineSubFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i801896ae0301486d9b89abe5a1d73b55_I20211101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilityIncrementalCommitmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-11-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb6b7ab839af4d70a9dba903f736b006_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie81e3e11b6374e7e9f1319e5aa837217_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">dell:A2021RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c21ca8303a64071975bb04ca8783c74_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:FirstLienNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:LegacyNotesAndDebenturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i667ba50a52ee492dab173bbe7d852fb6_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:StructuredFinancingDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">dell:OtherDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57b08d962c76479d8e4425d818375c66_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">dell:ForeignExchangeForwardandOptionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4a08a280c5a405890145f9285c7d81e_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida27aa14ea0b416989b8c0c40b380d37_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">dell:FinancingReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6efb035aa26e410ca1c43b92eea65c03_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">dell:StructuredFinancingDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie0d34d06c17b483dac679eba0b71e5cc_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7884e0bdec7741b2b887015683a5aaf0_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CrossCurrencyInterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2fd545fc95440518886f6db2f457521_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i351968f447084176b71f4f69bb6006f6_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7a792c255d34dbd8738f8f2601b64cd_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9662356ff334be1ba509b6a0d6eeaca_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic22da899067f4e53917f6e128d844e42_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6616a07820574d998ca51516fba7fd5c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8dff232eff07468f80ae0df27a89d3d5_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5febfc1de8e4bd1b95cf3f18bbec97d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ae94d084c7847369779f9bd0daef159_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i888627f70e53402abe911b7952b14a63_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c22346e224e4372a8cee3c51b090c36_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icca07815da084b7caec6eda13658ca29_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25871c93a8b04753a938e9eed686f659_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i160baeb971204b0ebcb7e2ee4a294a45_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96caa23ca8e34d2bac52e46826e9637f_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d780b4235a44d24ab2e17464f402cd4_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if54e0ecee6d84536a893d212eb0761c6_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9e59a3e2dbec4177af125763173a4318_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2cc3c1006cad4afda305e755bebd6004_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b11e8e68e2e409da93401051fda6149_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18a59115444a43ecbf7d7f4363d159ab_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2600bd0a8ec4fb88584574f7e6e5c02_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i115278505ddf4e5f9ce721f621e2d406_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i459326f92ed7494c92a0a77761ebe34e_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic24679dd401345f08672267a9fbba7ce_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic593429bddf14fde9f7f695d30e4bbcf_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibcebe28026b04083bc8c4a23418ebf77_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42962f0f0cbb469dabe2256b4cf3ea41_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia78f7eb77b62418a936a5fd9adf76630_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i99ddce3ef6f74639871fb49c2f73a700_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c294bec7a774055a6d106c90c89ca61_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id185131fbc5f433a86c39aba89044465_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f82e12779e144a9bedb84ffa8a83718_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1db66885ca9b46c0938f8550ca2f4561_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b8a7cf0f34a4a558e0a828dee41af15_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i419b3c4c590441638e8ea636349eafb9_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47773265ece14c49a507308d3fe6cd82_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf5ee5e46e6b497fb4c29bef1f832afb_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:NonoperatingIncomeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73740e17e0e24f4c90975c2dca671ec3_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32c72d801d034a8c800340482b46d6a5_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6fbe364158f8495ab9d3c35bd6574e27_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iee6c3c0508cc4bb198b61a7e17be12c3_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SegmentDiscontinuedOperationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4486eb7ca08e42deafcc4038ffb56d75_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cfba5d37ef74d24b8d010c2a131c773_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iccc37055f5144a97861cbb8241ed7a4c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb11ae2cae22476eb337e98aa97ff979_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f1022f053f14100a86706dd59854edc_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b19b82584504c1e9b80786abe53e001_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96c98922a1a44991b6b9208b428192a7_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i436769d3454c4bd3870d3052fab4bc19_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13f8696d6de64500b9beae429da599d1_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iba752188d3ac4820a0e42e5836767193_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4c653daca264fd8b533e3de58b881dd_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f01270892c348d79d12bc29aa55eb11_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6a0627ce71f4744b72cf6b4fb3c8764_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8be72549cf3b4a41a405b0fdaff53be8_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62f06558dd964b1a8e8e33bc6139caa4_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc2e61d305904ffdb232fabcfb3f01d4_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83dc084aaae147c5a5fe3ab7f7195013_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i156402ca73d6408aa274b30c9d078c97_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic245bd3b441d4785bf7f6a33018aeb7f_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09c4ce3602d345d5a31a17d4c4ee101a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i722e1ed808f04cc48a7d650853865657_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b43c3c809794965bed3e88a17e6c580_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3e6b1c975dd4a99a074a9f37e0b9eae_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib48d52fc354e48c3bfbf4ea376716d6f_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc4c4f41669043038f986145d491bba4_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92c5697cb603424d8d6579fd26cc3974_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6be30ee25c4d4019995b542ad4121139_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f37c20108f546488dc474ba546172b0_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic17aa44055ea4aa69659393701fa7d69_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b3d6134c2584709bbca91ac9aac3ca5_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3515ca4f9d214e67a2ec42fd669ea3b1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i960aab79a2a24b34b613ee6bedd0f257_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5967870ec75426e9223146d3b855d18_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i800dcb29402e4ff79b185a410156a25b_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibee53930f7f1483e955324603f66d3cd_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd6e8c313bce45d797ab233c7cdd263e_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i226d1e41069f4926a5b2f51dd91460e9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49652b9414f146dc8fc879ae79ee93cf_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9f0d5bd7ace4419b6fd674621fadff3_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20f907141d4243208e4648fabf1a3096_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27c9dd11f73b425fae210e2af274ce23_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9664b0fe53e44aac8d850a04e4a3a4f5_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i155ef834671f44f99669364b577238c5_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i989c11110ac3423186163d49015d868c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2833a33ddb5047a29c95a4bd218eccc2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c183eb380f748679cab444d6ed14c61_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03d416f96e90491eba985e3a8914a951_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3812ccf3ea0041f2a572b3c1c551e5f2_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72cf77014a034f24a5fb7fa3adb7b557_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc575d98138f40acb5856c778a2d3df9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i537be3e9ac5a4372802871c646e463d4_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e38c18b68f74966beb79233a52cf27c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i737b459740344d21837c8c78f8c9338a_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib22102caa13a479da2847a0870e90cdd_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i666da566889b4845a06c1ba3fdc88135_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e881af4b6584b9e9ada988bf2e93ac0_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i798180d6121143249455965c7c6b1473_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6806964b21134081b528120329197c4f_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42046d1ef00a49f488dfc5283949f01c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8607ce523420420a82e40e12f59727ed_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53eb25144f9b484b925bff4229c6cec3_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i844fef9ada0b4675bbd950b088974db1_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib198dcd3a0c54e4e94f41555317c4ab4_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4625c0fba19048dda2452a74ed553726_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6ce6f332f864a4d90c553de8e98d314_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TechnologyBasedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i903e1fd2008c48209c76a4f0dc45939d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea24d755c72a4ba6ba9cb4af89a1154c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib788c1321e254f3eb672288aa96a1a58_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i979a21127c8847838da6b326138669b4_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07710b2dde4c430cbbee0efe2ac22c34_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2022-07-30</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i189b15240d5f4ee9a73f5c2cc48bb052_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis"><us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>2023-07-30</us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e11535b350e4ab2bb3063f66bef62b9_D20181228-20181228"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">dell:ClassVTransactionClassActionCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-12-28</xbrli:startDate><xbrli:endDate>2018-12-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c5b466f1a824e3e9e0062b7a1754202_D20181101-20181130"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">dell:ClassVTransactionClassActionCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-11-01</xbrli:startDate><xbrli:endDate>2018-11-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="plaintiff"><xbrli:measure>dell:plaintiff</xbrli:measure></xbrli:unit><xbrli:context id="i05709a740c2f4ec6a7ca02d24fa248c4_D20191230-20191230"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">dell:ClassActionsVMwareIncsAcquisitionOfPivotalSoftwareMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-12-30</xbrli:startDate><xbrli:endDate>2019-12-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67dac2ddb7364068a532eaf60bae8a8c_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5137d88c91a4ecc97c6574a458e0655_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ad14a918d244837925564bd47452dfe_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie426b6186b874bf2905b518afa511cf3_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4cb0c248c834ffdb142748fdcc50579_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9047c75fdf1a419a8f3684947460a133_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2f7e025b3784f109a57464a7969a995_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfcf558b625c42099da2d065a980f83a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3a4d5de17b54e90be069696db359b87_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77bd091965104c408c539043cd2a0386_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i13d2ca31379d409396f571d81f02b773_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a850a22499b4220a363fb362c63330d_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f36f3c411e64d86a14960050bcfb65b_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc4aae4645fa434184b3f55faaa1226e_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b89b11c77054e0a86cbc394d6d911d3_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia603d992a55c4696a1cd0f062fbe088d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">dell:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95ee308ae8604e46b4d02e6dab72c1fe_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a2ed38384624741a8b8202c17af410e_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ec2dda4fec04db68b920d3d434eb0a3_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib160533a378844c89d76b11772939d92_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">dell:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17dd3403bc344067bb26a09a7e6ed88d_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">dell:CommonClassVMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0dea70571f5f4c99985b494a8affde39_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="vote"><xbrli:measure>dell:vote</xbrli:measure></xbrli:unit><xbrli:context id="ib57dd46a2f1a4efdacb1ee667e86d2c4_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassBMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5060459fd5554ccc80f57bde0954aa49_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1b56a344b104eb8a2c6c8213402f7a6_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">dell:CommonClassDMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i549c1de6995c4958831f71f4ac083adc_D20220224-20220224"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-02-24</xbrli:startDate><xbrli:endDate>2022-02-24</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f52d3cffdb841dca4108f32ad197dfe_D20220429-20220429"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-29</xbrli:startDate><xbrli:endDate>2022-04-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9fb52874ffa74ffa9d9ef3c6a38f8c40_D20220607-20220607"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-06-07</xbrli:startDate><xbrli:endDate>2022-06-07</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic921a93fd94e4f30a5ee159cb551b967_D20220729-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d6d9331af6141f6a2f26a4ecd4932ed_I20210923"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CommonClassCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4b2539135044e0c93973668e945ad27_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie353d08ea638406088b0dbe7f5f81bee_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if973bba92d6f4cce8347accc9ea753d9_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2bff31ecdbb4cd08bb47b32d87f2d93_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1dbf9be7c08b4505816919e23a3d926a_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d006c233d064a8faf3ef9562e92e283_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4a1692ed144486e8081094b4757f065_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77c8f66457794ff0ae5ca3c1f94337e8_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4409c897858f4e2d8fe8094211f2d04e_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TransactionTypeAxis">dell:TaxAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i185550b0716b4cd3aebe6a29331ea4e1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:TransactionTypeAxis">dell:TaxAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5408ff88088477cac1fdc0be3df4367_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5923910923514960b4fcabc4f94fd65d_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60b46f14f66c4633bb5cab0ee7232bb6_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04bd3093cecf4691ba8b24002df8556c_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2edbc28994043a6a53b62f16fc8cb40_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">dell:VMwareInc.Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>dell:segment</xbrli:measure></xbrli:unit><xbrli:context id="iacd8a9acc0cf46bb95b4ca63e803f595_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1aefb6ef2e14676bbab2cc446d32030_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8879e1bbc1364f1f863d9d6cc29942f6_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i454eb77d2b2141479ee8ac44116c4eda_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0377d095b05347ac8de76794b58d3328_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia44b3c682a50483aa1610a8e68e7c33d_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i02a42d2676d3410a8c21e379d83b7535_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46976af502724a5ca3f3b30156133473_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia51599e0c4e546198c9bbd9c87607c50_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i347b27d53d4d4bb49845aac6e3674327_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78567fa4229d42c8bc54ab90fb835d01_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a1c671a939f4a65869d3a5256f13c94_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09efb75872e745bda2ac36f2f7e9f058_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">us-gaap:AllOtherSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16ca64371e894ffcb8e291414a9200fe_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22634d6499364de0aa1cd502bfc591f5_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9127408df2e44fc817a2852360919ef_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7b1c2babfb9640369638e497ea517d49_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:MaterialReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:MaterialReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:MaterialReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:MaterialReconcilingItemsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51f10ada0ca84fd097d2018eee6ab025_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ServersAndNetworkingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc367950d8ec4669954f59ef56a5d498_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ServersAndNetworkingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide60e3eae9eb44ad90438993d067f69c_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ServersAndNetworkingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i812d48c5db6447debe30c97c8ab492fe_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ServersAndNetworkingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33f1a840fbea43d7a9dd3c62b47ff4a1_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:StorageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7bbe0fa17f84a4aa16bae5f0e2c815e_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:StorageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i696d795c00164053b53cdc049bbd216f_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:StorageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f0c95bce5bc4bdbb6d7c6d44e076eb0_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:StorageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:InfrastructureSolutionsGroupMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i381498172aa94172936a40f1ec6559e1_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebd398113a594210bd7c139ca933e261_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a8fe323d09f43fda6cac8e44232881e_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0808337167bc414cac7ff84af4523492_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:CommercialMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i681b358bc4a54f5c953f3dce91011039_D20220430-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-30</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf40a12ebe7d4172a2a3a77a80de3786_D20210501-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-05-01</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2e22a80e7004389961ebd96798947ed_D20220129-20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-29</xbrli:startDate><xbrli:endDate>2022-07-29</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i104eb1efb3124a97b2db106ab289224b_D20210130-20210730"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">dell:ConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">dell:ClientSolutionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-30</xbrli:startDate><xbrli:endDate>2021-07-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a72cd66169c45719f9c1f71ddc46a83_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i219f3cd18fca4a31859516fa027b4ca1_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:ComputerEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice47ed0c6e7345d3b0696831f94c548b_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb3db3fa21f74303ad88e6d58c86faf9_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:LandAndBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9877d53a3c394214a2da2a5d232de293_I20220729"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherMachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-07-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d79efbddaf14be19176f4dd6ced5bc0_I20220128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001571996</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OtherMachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-01-28</xbrli:instant></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy01LTEtMS0xMzcxNjE_b02dda28-1a18-4bea-bdb1-45c1eaf1dcfa id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC01LTEtMS0xMzYwNjE_959b1201-e16b-4906-827b-f51fe3bf4bdb id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS0xLTEtMS0xMzYwNjE_edef106a-b6a0-4656-b8d6-9c1248f181fe id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS0zLTEtMS0xMzYwNjE_1589b242-cedc-4fec-8e05-6c7231d778d8 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy0xLTEtMS0xMzYwNjE_549ec9de-4164-4d82-b4b8-400fa288db34 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy0zLTEtMS0xMzYwNjE_3fd2d726-d1af-434c-a298-4245e22ce5c3 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS01LTEtMS0xMzcxNjE_1907a294-0277-4be5-841b-4fcd163ed3df id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy01LTEtMS0xMzYwNjE_49f0cf13-d897-46cd-8fea-016ac44ae874 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC01LTEtMS0xMzcxNjE_c4422ce1-3aa6-4f54-9786-59ffd25d3caa id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC0xLTEtMS0xMzYwNjE_52b12569-28df-4f8c-b0b2-03cb99fb8bf5 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS01LTEtMS0xMzYwNjE_c7245718-eb10-4138-81b0-61e90d489773 id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC0zLTEtMS0xMzYwNjE_4886299f-22f7-414b-a3c6-7f763689874f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zMS9mcmFnOmQwZmUxNDdjZWM0ZTQzN2ViM2M5NzhkYWM1NTdjMmU4L3RleHRyZWdpb246ZDBmZTE0N2NlYzRlNDM3ZWIzYzk3OGRhYzU1N2MyZThfNA_343d567c-5236-43b2-954b-32bc6ffa47fb" order="1"></ix:relationship></ix:resources></ix:header></div><div id="if933dd1d5d004d2495dd7029e3ecad00_7"></div><div style="min-height:45pt;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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></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%">UNITED STATES</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%">SECURITIES AND EXCHANGE COMMISSION</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%">Washington, D.C. 20549</span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;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:14pt;font-weight:700;line-height:120%">Form&#160;<ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDUx_c41b44a3-21ac-4410-aa30-c718b713ce70">10-Q</ix:nonNumeric> </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</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:487.50pt"><tr><td style="width:1.0pt"></td><td style="width:48.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:12.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:196.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:96.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:124.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:14pt"><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:9pt;font-weight:400;line-height:100%">(Mark One)</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:9pt;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:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZWM1NGUwNDY3YjA0NDY5ZWFhYWExMTc4N2M3NmNmMjEvdGFibGVyYW5nZTplYzU0ZTA0NjdiMDQ0NjllYWFhYTExNzg3Yzc2Y2YyMV8xLTAtMS0xLTEzNjA2MQ_ab5f1ca0-2eb1-4773-ade8-7b2225133df2">&#9745;</ix:nonNumeric></span></td><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:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</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:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the quarterly period ended</span></td><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:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZWM1NGUwNDY3YjA0NDY5ZWFhYWExMTc4N2M3NmNmMjEvdGFibGVyYW5nZTplYzU0ZTA0NjdiMDQ0NjllYWFhYTExNzg3Yzc2Y2YyMV8yLTMtMS0xLTEzNjA2MQ_bb6c7e7a-dbc4-4141-a1da-dfc14b8cc43f">July 29, 2022</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">or</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZWM1NGUwNDY3YjA0NDY5ZWFhYWExMTc4N2M3NmNmMjEvdGFibGVyYW5nZTplYzU0ZTA0NjdiMDQ0NjllYWFhYTExNzg3Yzc2Y2YyMV80LTAtMS0xLTEzNjA2MQ_e5d31b12-03ed-49ac-b487-4ef7cdeba970">&#9744;</ix:nonNumeric></span></td><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:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES<br/>EXCHANGE ACT OF 1934</span></td></tr><tr style="height:14pt"><td colspan="15" style="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:9pt;font-weight:700;line-height:100%">For the transition period from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"> to </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;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:9pt;font-weight:700;line-height:120%">Commission File Number:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">  <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDU2_02155c1b-e3d9-4955-9826-96c69f4e7e39">001-37867</ix:nonNumeric></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:6pt;text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDU3_b7830c91-2a3a-45f3-a53b-bf514b987896">Dell Technologies Inc.</ix:nonNumeric> </span></div><div style="margin-top:3pt;text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(Exact name of registrant as specified in its charter)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:3pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:3pt;margin-top:8pt"><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:47.438%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:47.439%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6NTBiOTJjZWE2MDAyNGI0ODgyOWNiMzc3NTU3ZmE1ZjUvdGFibGVyYW5nZTo1MGI5MmNlYTYwMDI0YjQ4ODI5Y2IzNzc1NTdmYTVmNV8wLTAtMS0xLTEzNjA2MQ_e900b38b-d231-4d09-b3ec-e3899d01f1aa">Delaware</ix:nonNumeric></span></td><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:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6NTBiOTJjZWE2MDAyNGI0ODgyOWNiMzc3NTU3ZmE1ZjUvdGFibGVyYW5nZTo1MGI5MmNlYTYwMDI0YjQ4ODI5Y2IzNzc1NTdmYTVmNV8wLTItMS0xLTEzNjA2MQ_39b21480-f8f6-4bec-b803-ec345bfa69ed">80-0890963</ix:nonNumeric></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%">(State or other jurisdiction of incorporation or organization)</span></td><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:9.5pt;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:9pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></td></tr></table></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDU4_cb8d9e8c-cd57-4879-8b78-229aaf967552">One Dell Way</ix:nonNumeric>, <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDUy_ea55e32f-bc1b-457b-b551-7e362497a541">Round Rock</ix:nonNumeric>, <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDU5_6b814f48-0f35-4ca5-9045-b2d1ce3ba23f">Texas</ix:nonNumeric> <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yNTA_8d047562-7119-4573-b693-615243647d7c">78682</ix:nonNumeric> </span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Address of principal executive offices) (Zip Code)</span></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:9pt;font-weight:700;line-height:120%">1-<ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8zMDk_e7c4dc41-adc9-4d1f-82a7-b262e91f3608">800</ix:nonNumeric>-<ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDYw_de54ca12-c543-4391-95b1-803614bffc88">289-3355</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:120%">(Registrant&#8217;s telephone number, including area code)</span></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:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:39.635%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.135%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.930%"></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:9pt;font-weight:400;line-height:100%;text-decoration:underline">Title of each class</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:9pt;font-weight:400;line-height:100%;text-decoration:underline">Trading Symbol(s)</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:9pt;font-weight:400;line-height:100%;text-decoration:underline">Name of each exchange on which registered</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:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZGQ5NjIwMTJiYjAwNDZhNmJmMmUxYTlmNTczYzMwNWUvdGFibGVyYW5nZTpkZDk2MjAxMmJiMDA0NmE2YmYyZTFhOWY1NzNjMzA1ZV8xLTAtMS0xLTEzNjA2MQ_2a1e3dea-3b4c-41ff-9b00-ad94b221eece">Class C Common Stock, par value of $0.01 per share</ix:nonNumeric></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:9.5pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZGQ5NjIwMTJiYjAwNDZhNmJmMmUxYTlmNTczYzMwNWUvdGFibGVyYW5nZTpkZDk2MjAxMmJiMDA0NmE2YmYyZTFhOWY1NzNjMzA1ZV8xLTEtMS0xLTEzNjA2MQ_7cf32e56-539c-49ac-9e71-785cde2a3751">DELL</ix:nonNumeric></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:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6ZGQ5NjIwMTJiYjAwNDZhNmJmMmUxYTlmNTczYzMwNWUvdGFibGVyYW5nZTpkZDk2MjAxMmJiMDA0NmE2YmYyZTFhOWY1NzNjMzA1ZV8xLTItMS0xLTEzNjA2MQ_b0b7d3aa-c7a8-4b82-921e-b1256acb9351">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt"><span><br/></span></div><div style="margin-bottom:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12&#160;months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90&#160;days. <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDUz_601375f2-9bde-465e-a962-5119b69720b9">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#254;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;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%">No&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-bottom:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation&#160;S-T during the preceding 12&#160;months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDU0_1e6d7ae5-5d4f-4ffe-9f98-8625acd3a9c0">Yes</ix:nonNumeric>&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#254;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;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%">No&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#168;</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b-2 of the Exchange Act. </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:17.174%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:1.970%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.266%"></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:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6YTg1N2Q5ZWI5ODM2NDE2ZWE0MDAzYjM1Yjc2MTg3ZmYvdGFibGVyYW5nZTphODU3ZDllYjk4MzY0MTZlYTQwMDNiMzViNzYxODdmZl8wLTAtMS0xLTEzNjA2MQ_2529b654-a1f0-49a6-9594-0c82b1966e60">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9745;</span></td><td colspan="3" style="padding:0 1pt"></td><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:9pt;font-weight:400;line-height:100%">&#160;</span></td><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:9pt;font-weight:400;line-height:100%">Accelerated filer&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</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:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><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:9pt;font-weight:400;line-height:100%">&#160;</span></td><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:9pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6YTg1N2Q5ZWI5ODM2NDE2ZWE0MDAzYjM1Yjc2MTg3ZmYvdGFibGVyYW5nZTphODU3ZDllYjk4MzY0MTZlYTQwMDNiMzViNzYxODdmZl8xLTUtMS0xLTEzNjA2MQ_005f9466-7a08-42e9-a847-ab98a4d527a0">&#9744;</ix:nonNumeric></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:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><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:9pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGFibGU6YTg1N2Q5ZWI5ODM2NDE2ZWE0MDAzYjM1Yjc2MTg3ZmYvdGFibGVyYW5nZTphODU3ZDllYjk4MzY0MTZlYTQwMDNiMzViNzYxODdmZl8yLTUtMS0xLTEzNjA2MQ_6edd3d81-a5eb-4741-afe3-5b486c921ace">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:6pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Act).  Yes&#160;</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#9744;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;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%">No&#160;</span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDYx_7e1b48f4-8f22-4da1-b6f5-c058121d58b6">&#254;</ix:nonNumeric></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of August&#160;26, 2022, there were 732,959,983 shares of the registrant&#8217;s common stock outstanding, consisting of <ix:nonFraction unitRef="shares" contextRef="i5f00f202055f4d7d90a082cba926678a_I20220826" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8xOTA2_3d3b2b50-d317-4341-acc5-94a6f3ebe521">259,129,233</ix:nonFraction></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:9pt;font-weight:400;line-height:120%">outstanding shares of Class C Common Stock, <ix:nonFraction unitRef="shares" contextRef="ie50f2a15fca6458493040061d1f1924a_I20220826" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8xOTUz_99c835c6-83ed-4508-8cbd-18e494a30ccb">378,480,523</ix:nonFraction> outstanding shares of Class A Common Stock, and <ix:nonFraction unitRef="shares" contextRef="i173a70e0e5ba455d9ba9f2c9b72deebe_I20220826" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83L2ZyYWc6ZTQ5NGUzOWI3YzA4NDZjOTgwYmYyMjEyZTg2MWFlMGEvdGV4dHJlZ2lvbjplNDk0ZTM5YjdjMDg0NmM5ODBiZjIyMTJlODYxYWUwYV8yMDA0_ace0c0dd-059b-4182-823e-4ac385c2c23e">95,350,227</ix:nonFraction> outstanding shares of Class B Common Stock.</span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;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%">1</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">CAUTIONARY NOTE&#160;REGARDING FORWARD-LOOKING STATEMENTS</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 contains </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%">forward-looking statements</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%"> within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.  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 January 28, 2022, 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 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="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:99.561%"><tr><td style="width:1.0%"></td><td style="width:14.318%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.020%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.362%"></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:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_16">PART I &#8212; FINANCIAL INFORMATION</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_19">Item 1.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_19">Financial Statements (unaudited)</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_19">4</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_136">Item 2.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_136">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:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_136">58</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_163">Item 3.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_163">Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_163">88</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_166">Item 4.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_166">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_166">88</a></span></div></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_184">PART II &#8212; OTHER INFORMATION</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_187">Item 1.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_187">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_187">89</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_190">Item 1A.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_190">Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_190">89</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_196">Item 2.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_196">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:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_196">90</a></span></div></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="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: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="#if933dd1d5d004d2495dd7029e3ecad00_202">Item 6.</a></span></div></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: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="#if933dd1d5d004d2495dd7029e3ecad00_202">Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_202">91</a></span></div></td></tr><tr><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: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="#if933dd1d5d004d2495dd7029e3ecad00_244">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:top"><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="#if933dd1d5d004d2495dd7029e3ecad00_244">92</a></span></div></td></tr></table></div><div style="text-align:center"><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="if933dd1d5d004d2495dd7029e3ecad00_16"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 id="if933dd1d5d004d2495dd7029e3ecad00_19"></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%">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:90.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.234%"></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="#if933dd1d5d004d2495dd7029e3ecad00_25">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="#if933dd1d5d004d2495dd7029e3ecad00_25">July</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="#if933dd1d5d004d2495dd7029e3ecad00_25"> 29, 2022 and January 28, 2022</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="#if933dd1d5d004d2495dd7029e3ecad00_25">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="#if933dd1d5d004d2495dd7029e3ecad00_28">Condensed Consolidated Statements of Income for the three</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="#if933dd1d5d004d2495dd7029e3ecad00_28"> and six</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="#if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_25">July 29, 2022</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="#if933dd1d5d004d2495dd7029e3ecad00_28"> 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="#if933dd1d5d004d2495dd7029e3ecad00_28">July</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="#if933dd1d5d004d2495dd7029e3ecad00_28"> 30, 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="#if933dd1d5d004d2495dd7029e3ecad00_28">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="#if933dd1d5d004d2495dd7029e3ecad00_34">Condensed Consolidated Statements of Comprehensive Income for the three</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="#if933dd1d5d004d2495dd7029e3ecad00_34"> and six</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="#if933dd1d5d004d2495dd7029e3ecad00_34"> 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="#if933dd1d5d004d2495dd7029e3ecad00_25">July 29, 2022</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="#if933dd1d5d004d2495dd7029e3ecad00_34"> 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="#if933dd1d5d004d2495dd7029e3ecad00_28">July 30, 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="#if933dd1d5d004d2495dd7029e3ecad00_34">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="#if933dd1d5d004d2495dd7029e3ecad00_37">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="#if933dd1d5d004d2495dd7029e3ecad00_37">six</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="#if933dd1d5d004d2495dd7029e3ecad00_37"> 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="#if933dd1d5d004d2495dd7029e3ecad00_25">July 29, 2022</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="#if933dd1d5d004d2495dd7029e3ecad00_37"> 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="#if933dd1d5d004d2495dd7029e3ecad00_28">July 30, 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="#if933dd1d5d004d2495dd7029e3ecad00_37">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="#if933dd1d5d004d2495dd7029e3ecad00_40">Condensed Consolidated Statements of Stockholders&#8217; Equity (Deficit) for the three </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="#if933dd1d5d004d2495dd7029e3ecad00_40">and six </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="#if933dd1d5d004d2495dd7029e3ecad00_40">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="#if933dd1d5d004d2495dd7029e3ecad00_25">July 29, 2022</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="#if933dd1d5d004d2495dd7029e3ecad00_40"> 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="#if933dd1d5d004d2495dd7029e3ecad00_28">July 30, 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="#if933dd1d5d004d2495dd7029e3ecad00_40">10</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="#if933dd1d5d004d2495dd7029e3ecad00_46">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="#if933dd1d5d004d2495dd7029e3ecad00_46">12</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="#if933dd1d5d004d2495dd7029e3ecad00_49">Note 1 &#8212; 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="#if933dd1d5d004d2495dd7029e3ecad00_49">12</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="#if933dd1d5d004d2495dd7029e3ecad00_55">Note 2 &#8212; Discontinued 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="#if933dd1d5d004d2495dd7029e3ecad00_55">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="#if933dd1d5d004d2495dd7029e3ecad00_58">Note 3 &#8212; Fair Value Measurements</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="#if933dd1d5d004d2495dd7029e3ecad00_58">16</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="#if933dd1d5d004d2495dd7029e3ecad00_61">Note 4 &#8212; 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="#if933dd1d5d004d2495dd7029e3ecad00_61">18</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="#if933dd1d5d004d2495dd7029e3ecad00_64">Note 5 &#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="#if933dd1d5d004d2495dd7029e3ecad00_64">20</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="#if933dd1d5d004d2495dd7029e3ecad00_67">Note 6 &#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="#if933dd1d5d004d2495dd7029e3ecad00_67">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="#if933dd1d5d004d2495dd7029e3ecad00_70">Note 7 &#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="#if933dd1d5d004d2495dd7029e3ecad00_70">30</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="#if933dd1d5d004d2495dd7029e3ecad00_73">Note 8 &#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="#if933dd1d5d004d2495dd7029e3ecad00_73">33</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="#if933dd1d5d004d2495dd7029e3ecad00_76">Note 9 &#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="#if933dd1d5d004d2495dd7029e3ecad00_76">38</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="#if933dd1d5d004d2495dd7029e3ecad00_79">Note 10 &#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="#if933dd1d5d004d2495dd7029e3ecad00_79">40</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="#if933dd1d5d004d2495dd7029e3ecad00_82">Note 11 &#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="#if933dd1d5d004d2495dd7029e3ecad00_82">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="#if933dd1d5d004d2495dd7029e3ecad00_85">Note 12 &#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="#if933dd1d5d004d2495dd7029e3ecad00_85">43</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="#if933dd1d5d004d2495dd7029e3ecad00_91">Note 13 &#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="#if933dd1d5d004d2495dd7029e3ecad00_91">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="#if933dd1d5d004d2495dd7029e3ecad00_97">Note 14 &#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="#if933dd1d5d004d2495dd7029e3ecad00_97">46</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="#if933dd1d5d004d2495dd7029e3ecad00_100">Note 15 &#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="#if933dd1d5d004d2495dd7029e3ecad00_100">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="#if933dd1d5d004d2495dd7029e3ecad00_115">Note 16 &#8212; Related Party Transactions</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="#if933dd1d5d004d2495dd7029e3ecad00_115">49</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="#if933dd1d5d004d2495dd7029e3ecad00_118">Note 17 &#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="#if933dd1d5d004d2495dd7029e3ecad00_118">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="#if933dd1d5d004d2495dd7029e3ecad00_124">Note 18 &#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="#if933dd1d5d004d2495dd7029e3ecad00_124">55</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="#if933dd1d5d004d2495dd7029e3ecad00_133">Note 19 &#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="#if933dd1d5d004d2495dd7029e3ecad00_133">57</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="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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="margin-bottom:3pt;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><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:66.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.835%"></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:14.838%"></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 #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%">July 29, 2022</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%">January 28, 2022</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: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%">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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMy0xLTEtMS0xMzYwNjE_297ac744-6d37-42c2-8fee-18d4b0e2bc9a">5,507</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMy0zLTEtMS0xMzYwNjE_01fd3d00-6744-4a41-aa64-d74d87c3b29f">9,477</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%">Accounts receivable, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNS0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjozZjZhYTc4OGIwNjc0ODYyOTIwNzU2MzQ1OTdmNmVkZF80NQ_5d846bfd-39e7-4a31-a7f2-4cda1e795668">75</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AllowanceForDoubtfulAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNS0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjozZjZhYTc4OGIwNjc0ODYyOTIwNzU2MzQ1OTdmNmVkZF81Mg_bc7d2eb0-59ad-4b70-8fab-237561109bbd">90</ix:nonFraction></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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNS0xLTEtMS0xMzYwNjE_560f522d-2959-4b62-954f-e36a00f65254">13,431</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNS0zLTEtMS0xMzYwNjE_3c7a6a63-8d20-4c21-adaf-e64cb06f7312">12,912</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%">Due from related party, 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNi0xLTEtMS0xMzYwNjE_2df4255e-f5ce-44a8-a80b-28eae1d2d5c3">195</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNi0zLTEtMS0xMzYwNjE_0e355ab9-830b-4dbd-943b-be0e53ee26db">131</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%">Short-term financing receivables, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNy0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjo4YWEzNWQwYzRmNDA0YWRjODMxYTIyNjgzZTM4OGFmMV81OA_1a51ea24-4d0f-4640-8718-78997cbbe33b">133</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNy0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjo4YWEzNWQwYzRmNDA0YWRjODMxYTIyNjgzZTM4OGFmMV82NQ_3f0c14ef-2db9-4f19-9aab-5a3b584a18aa">142</ix:nonFraction> (Note 5)</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNy0xLTEtMS0xMzYwNjE_dadde439-f9af-4f0e-9035-71edd05dd230">4,860</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNy0zLTEtMS0xMzYwNjE_7d28de89-546b-4b9b-bf74-6ab0ee206437">5,089</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%">Inventories</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfOC0xLTEtMS0xMzYwNjE_35ea8bff-cb72-4ab5-a615-99b71372be6d">5,883</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfOC0zLTEtMS0xMzYwNjE_b7720b59-b5ac-4c9f-a8b3-08e7cf2700ff">5,898</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%">Other 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfOS0xLTEtMS0xMzYwNjE_141558aa-a549-420c-ab02-1bf705c62873">12,386</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OtherAssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfOS0zLTEtMS0xMzYwNjE_3ecf3753-20c2-48eb-b093-070b1efafcf4">11,526</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 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:#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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTAtMS0xLTEtMTM2MDYx_34d0e9ef-5e62-462c-b3c3-443672f57f59">42,262</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTAtMy0xLTEtMTM2MDYx_21e7f53e-968e-4a8d-b7ac-8dd40f764289">45,033</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;text-align: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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTEtMS0xLTEtMTM2MDYx_a5661f45-fd09-45c0-88df-e9e5c93c6cac">5,772</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTEtMy0xLTEtMTM2MDYx_7828d6f9-15ed-45c8-880d-f9e688ce3e89">5,415</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%">Long-term 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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTItMS0xLTEtMTM2MDYx_22bdfbc0-a239-404e-8eee-ac1611fd20ab">1,520</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LongTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTItMy0xLTEtMTM2MDYx_97bda2fc-f8e6-45ea-8be1-2924d69767f4">1,839</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><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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTMtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MzhmOTI3NDk4OWJmNGEyNGFiNDAxMjhlMzEyZWE2NDlfNTc_a5af077c-73aa-4675-a151-a2a2bd7c7a8c">50</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTMtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MzhmOTI3NDk4OWJmNGEyNGFiNDAxMjhlMzEyZWE2NDlfNjQ_c104d22d-eaae-4aa2-846a-8b484b6c0f18">47</ix:nonFraction> (Note 5)</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTMtMS0xLTEtMTM2MDYx_fb613bb0-ee02-4eb4-b528-c587c1afeef1">5,450</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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTMtMy0xLTEtMTM2MDYx_b4ac9a17-8b62-4b27-80a5-2da4cea654f3">5,522</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%">Goodwill</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTQtMS0xLTEtMTM2MDYx_22928fb6-8f33-458b-8438-c63ca5e14f2a">19,505</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTQtMy0xLTEtMTM2MDYx_afd04db4-61d5-41f1-9175-73e6d1bc761b">19,770</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%">Intangible 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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTUtMS0xLTEtMTM2MDYx_7754d1cd-ae7a-401b-90fa-6956673fca44">6,972</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTUtMy0xLTEtMTM2MDYx_f96c4d03-dcd1-4552-b696-914efcff6247">7,461</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%">Due from related party, 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DueFromRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTYtMS0xLTEtMTM2MDYx_f38135f9-bec6-4dc4-9cbc-bfabce9d2503">609</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DueFromRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTYtMy0xLTEtMTM2MDYx_6d05e4a1-6ce9-44f0-989d-8fb11319f448">710</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%">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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTctMS0xLTEtMTM2MDYx_a091407a-adec-43a7-9341-3a153c9524bb">6,685</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTctMy0xLTEtMTM2MDYx_57520092-977d-4306-9a75-9fc12cfab8a3">6,985</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 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%">Total assets</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTgtMS0xLTEtMTM2MDYx_35eee822-efdf-4eb9-b73c-6b0cda89068f">88,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:1pt solid #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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMTgtMy0xLTEtMTM2MDYx_3cf44617-1cc6-42ea-8c90-fcb97afa1db2">92,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjEtMS0xLTEtMTM2MDYx_c20fe561-cd08-4060-853f-c3051b531c54">6,647</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjEtMy0xLTEtMTM2MDYx_3addc1be-b39e-4b38-98cf-153f7ad3a60b">5,823</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjItMS0xLTEtMTM2MDYx_94e91c95-f130-4533-a62d-98b8916e3631">25,339</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjItMy0xLTEtMTM2MDYx_5a3c6c1a-a855-48b4-b794-8b83432bd27d">27,143</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%">Due to related party</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjMtMS0xLTEtMTM2MDYx_91a61b3d-66d1-4246-887f-ba67beed163a">1,269</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjMtMy0xLTEtMTM2MDYx_7bc39dda-8a8c-4d8d-892a-655dc91df055">1,414</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%">Accrued and 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjQtMS0xLTEtMTM2MDYx_20d557e7-51be-46c9-a770-42601b41dda1">6,810</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjQtMy0xLTEtMTM2MDYx_aeb27c38-07dd-4d8f-b25c-dd52030ebcbc">7,578</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%">Short-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjUtMS0xLTEtMTM2MDYx_297ca3c6-ae4b-44e5-995b-220d80c1c8d8">14,724</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjUtMy0xLTEtMTM2MDYx_7c048943-e133-456b-ab20-ef75d672a3df">14,261</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 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:#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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjYtMS0xLTEtMTM2MDYx_8349a799-6c6d-4ca0-b0ed-99930dec8bcf">54,789</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjYtMy0xLTEtMTM2MDYx_f2f088d9-5245-479c-929e-8f461507f57c">56,219</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;text-align: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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjctMS0xLTEtMTM2MDYx_e00fb867-b444-48f9-a186-ba7a625d4e19">20,287</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjctMy0xLTEtMTM2MDYx_c644c06f-5f85-4b78-bf05-87c9d858908b">21,131</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%">Long-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjgtMS0xLTEtMTM2MDYx_d39c13c1-d179-48a6-83aa-90911f2d3d89">13,301</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjgtMy0xLTEtMTM2MDYx_ceec7738-6024-416f-be30-e2470374658a">13,312</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%">Other non-current 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjktMS0xLTEtMTM2MDYx_3d67275c-4736-4c93-b57a-2580999aeb5c">3,153</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMjktMy0xLTEtMTM2MDYx_1ad20d77-0b6b-439e-97f2-7bad544a0eba">3,653</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 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%">Total 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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzAtMS0xLTEtMTM2MDYx_a07d1f68-73de-4a04-99e5-27b25d380d3f">91,530</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzAtMy0xLTEtMTM2MDYx_d0f5ff6e-355a-4391-9526-01219c9e175a">94,315</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;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 11)</span></div></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"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzEtMy0xLTEtMTM2MDYx_bc76c25c-cc7c-4e40-b562-68cf300e712a"></ix:nonFraction></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><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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzMtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MmEwNjNkODYzYjYwNDZiYzgzNGQ1NDI5NGJhYmY2NWFfNDI_5ae4b77b-8262-4b42-96d6-d67874d37673"><ix:nonFraction unitRef="usdPerShare" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzMtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MmEwNjNkODYzYjYwNDZiYzgzNGQ1NDI5NGJhYmY2NWFfNDI_dcf899e2-c94a-429f-acf6-9aa0be2ae2dc">0.01</ix:nonFraction></ix:nonFraction> par value (Note 14)</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzMtMS0xLTEtMTM2MDYx_b58aa4ac-73ac-469d-ab6f-2bda6b6c544a">8,005</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CommonStocksIncludingAdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzMtMy0xLTEtMTM2MDYx_3df8fd2b-6556-4b86-8846-645466c916d9">7,898</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%">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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:TreasuryStockValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzQtMS0xLTEtMTM2MDYx_5ac9839c-4761-430f-b253-2ce076344476">3,054</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:TreasuryStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzQtMy0xLTEtMTM2MDYx_87525814-20b0-484d-b6db-217edfcd9458">964</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%">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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzUtMS0xLTEtMTM2MDYx_e2ed43db-f6eb-4c41-ac2d-2a057dc55ddd">7,106</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzUtMy0xLTEtMTM2MDYx_082574f9-ad5e-4338-9052-0dedc8ecff80">8,188</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%">Accumulated other comprehensive loss</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzYtMS0xLTEtMTM2MDYx_bc7ffe13-6ce3-4578-99a9-e30a1431d7eb">705</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzYtMy0xLTEtMTM2MDYx_6d66fa73-caaf-47d1-b21a-571e0a25edc8">431</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 (deficit)</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzctMS0xLTEtMTM2MDYx_093350f7-9163-453a-9b15-9ea5c0ff5507">2,860</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzctMy0xLTEtMTM2MDYx_dcd9a3e3-cb81-4771-972f-e512eb80faca">1,685</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 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-controlling interests</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzgtMS0xLTEtMTM2MDYx_c2fc4346-266d-438d-b5e8-116090591a56">105</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:MinorityInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzgtMy0xLTEtMTM2MDYx_60442094-ce63-4963-99a6-42dc399b469b">105</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 stockholders&#8217; equity (deficit)</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzktMS0xLTEtMTM2MDYx_758b6ba6-c479-463f-b9a1-d5a5f324f154">2,755</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfMzktMy0xLTEtMTM2MDYx_9ab10d8d-b36e-4d84-8b27-3d420b8867f1">1,580</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 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 and stockholders&#8217; equity</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNDAtMS0xLTEtMTM2MDYx_518a3b95-5a2d-4e47-8097-0e1e1bb9e5a0">88,775</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: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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yNS9mcmFnOjA4Y2NjNDBmYTcyNTRjMzk4OWNlZjA0MmUxOTQ5NDVkL3RhYmxlOmI5NmU2ZmVjZDdlYjQyZDA4NDIwMmIzOTg5YTg1ZGIzL3RhYmxlcmFuZ2U6Yjk2ZTZmZWNkN2ViNDJkMDg0MjAyYjM5ODlhODVkYjNfNDAtMy0xLTEtMTM2MDYx_8f5b43fc-e68a-4ee3-85cc-b24ef11c33d1">92,735</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="margin-bottom:3pt;text-align:center"><span><br/></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%">The accompanying notes are an integral part of these Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</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="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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; unaudited</span><span style="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;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:48.022%"></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:11.180%"></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:11.186%"></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%">Six 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 #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%">July 29, 2022</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%">July 30, 2021</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%">July 29, 2022</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%">July 30, 2021</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%">Net revenue:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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;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><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 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="iaf5ab2d9cebb4b4ca30c0b05b8b6f00c_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMy0xLTEtMS0xMzYwNjE_e24559db-b150-4fed-a657-954b0f14c39c">20,810</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f26010f586461181e6d0447701d259_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMy0zLTEtMS0xMzYwNjE_8d722f9b-3dff-4733-8df0-3679643a9166">18,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ifb64fdd3816c4d389240bb5affd04ab1_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMy01LTEtMS0xMzcxNjE_8ee8d267-26ac-488d-af80-b40bf70afa23">41,274</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="ide015539639843ccba93061c3633a7a2_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMy01LTEtMS0xMzYwNjE_033adb1e-4341-4ce8-bee1-c5b38b8295a5">36,382</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%">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="i2c80481a5eab4776a99e28c43676c58b_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNC0xLTEtMS0xMzYwNjE_306a3381-085d-477c-ab65-81a040b0689b">5,615</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="ibbcb9e33b88b4b8997b4b78e4da516b5_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNC0zLTEtMS0xMzYwNjE_1f1bb4ef-0543-4c77-8403-103fee76f534">5,296</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="i12865750180b4adcad8f1e62e9796f7a_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNC01LTEtMS0xMzcxNjE_b292e7a6-7859-4713-a938-12080efbc199">11,267</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="ic2e3ecaeef1142ae95d7ec16890346ca_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNC01LTEtMS0xMzYwNjE_06336481-424e-4f9a-8e12-1d5bc5896b05">10,399</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 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 #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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNS0xLTEtMS0xMzYwNjE_72052389-523e-4a83-9777-8e419e828f60">26,425</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNS0zLTEtMS0xMzYwNjE_ed8c7d16-165f-47dc-b15c-9fbc67ec53bb">24,191</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNS01LTEtMS0xMzcxNjE_c70b1380-71a1-48d1-b295-949bed9bde84">52,541</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNS01LTEtMS0xMzYwNjE_c7cb4d3a-0a69-4c37-b4f5-cc0d34219518">46,781</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;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%">Cost of net revenue (a):</span></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><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 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="iaf5ab2d9cebb4b4ca30c0b05b8b6f00c_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy0xLTEtMS0xMzYwNjE_549ec9de-4164-4d82-b4b8-400fa288db34">17,671</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="i44f26010f586461181e6d0447701d259_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy0zLTEtMS0xMzYwNjE_3fd2d726-d1af-434c-a298-4245e22ce5c3">15,692</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="ifb64fdd3816c4d389240bb5affd04ab1_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy01LTEtMS0xMzcxNjE_b02dda28-1a18-4bea-bdb1-45c1eaf1dcfa">34,680</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="ide015539639843ccba93061c3633a7a2_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfNy01LTEtMS0xMzYwNjE_49f0cf13-d897-46cd-8fea-016ac44ae874">30,126</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%">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="i2c80481a5eab4776a99e28c43676c58b_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC0xLTEtMS0xMzYwNjE_52b12569-28df-4f8c-b0b2-03cb99fb8bf5">3,315</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="ibbcb9e33b88b4b8997b4b78e4da516b5_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC0zLTEtMS0xMzYwNjE_4886299f-22f7-414b-a3c6-7f763689874f">3,024</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="i12865750180b4adcad8f1e62e9796f7a_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC01LTEtMS0xMzcxNjE_c4422ce1-3aa6-4f54-9786-59ffd25d3caa">6,638</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="ic2e3ecaeef1142ae95d7ec16890346ca_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOC01LTEtMS0xMzYwNjE_959b1201-e16b-4906-827b-f51fe3bf4bdb">5,916</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 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 #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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS0xLTEtMS0xMzYwNjE_edef106a-b6a0-4656-b8d6-9c1248f181fe">20,986</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS0zLTEtMS0xMzYwNjE_1589b242-cedc-4fec-8e05-6c7231d778d8">18,716</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS01LTEtMS0xMzcxNjE_1907a294-0277-4be5-841b-4fcd163ed3df">41,318</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfOS01LTEtMS0xMzYwNjE_c7245718-eb10-4138-81b0-61e90d489773">36,042</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 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%">Gross margin</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTAtMS0xLTEtMTM2MDYx_eae3e1d4-d932-4226-8b73-8d3336ccc552">5,439</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTAtMy0xLTEtMTM2MDYx_726c1853-4242-4910-87f8-d44ed987de1b">5,475</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTAtNS0xLTEtMTM3MTYx_50f47e56-adb3-486c-a728-810c3aef8654">11,223</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTAtNS0xLTEtMTM2MDYx_f0dea8bf-19b5-46a3-89f3-e9d53fbd80a9">10,739</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%">Operating expenses:</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><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><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="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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTItMS0xLTEtMTM2MDYx_3ecce87f-1c0c-48fd-b506-9bde12cba4e4">3,543</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTItMy0xLTEtMTM2MDYx_5c4c7fbb-df45-42bb-b702-4bdfe8222822">3,761</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTItNS0xLTEtMTM3MTYx_7fd8e755-890a-490c-8faf-129255c6add0">7,096</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTItNS0xLTEtMTM2MDYx_0ca02839-425c-4bad-ba5b-82a228fb9bc1">7,419</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%">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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTMtMS0xLTEtMTM2MDYx_81d73655-f892-4c5c-860a-f4f139fbcfab">626</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTMtMy0xLTEtMTM2MDYx_a563a7f5-7fc3-4d26-bd12-470b3be3cbc1">697</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTMtNS0xLTEtMTM3MTYx_2b44ee13-5ed7-4707-8596-7603601c2e1a">1,307</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ResearchAndDevelopmentExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTMtNS0xLTEtMTM2MDYx_c6644670-395d-4b28-ac5e-4443065eac97">1,316</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 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 #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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTQtMS0xLTEtMTM2MDYx_bd6953ca-8cf9-48a0-a48d-47128bc78344">4,169</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTQtMy0xLTEtMTM2MDYx_93f6e535-39cc-404f-9eb1-5ed4a815f28a">4,458</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTQtNS0xLTEtMTM3MTYx_28d1266a-9748-48e6-8e46-1b1c39ae1e31">8,403</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTQtNS0xLTEtMTM2MDYx_58a00724-bb83-411f-8f5c-c28a9bfb2a9c">8,735</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 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%">Operating income</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%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTUtMS0xLTEtMTM2MDYx_52534bd1-43f8-4936-9eef-252b71b06bfb">1,270</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTUtMy0xLTEtMTM2MDYx_61030634-295e-4bf1-97ac-6b092fcf3e12">1,017</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTUtNS0xLTEtMTM3MTYx_0c45d6f1-3c6d-45b8-9d7e-9e97a5b1a294">2,820</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTUtNS0xLTEtMTM2MDYx_f865d278-0b67-411f-9666-e8b252fed08e">2,004</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;text-align: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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTYtMS0xLTEtMTM2MDYx_ac905644-3e0d-4862-a765-324d623a80d7">635</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTYtMy0xLTEtMTM2MDYx_04ba747c-bd72-4cf7-b4fc-4efd0fd7584d">292</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTYtNS0xLTEtMTM3MTYx_4399bed8-12a7-4ad7-aea2-00eb686566b3">972</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTYtNS0xLTEtMTM2MDYx_3269643c-ab06-40ba-8822-07b0370a909d">580</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%">Income before income taxes</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%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTctMS0xLTEtMTM2MDYx_ab9ed787-c24a-4fb3-ab41-61657cad6787">635</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTctMy0xLTEtMTM2MDYx_da416d5b-99db-42ab-9e71-24740a6af97f">725</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTctNS0xLTEtMTM3MTYx_2e5e5ced-9d05-4846-90e7-88cf6e7fa4f9">1,848</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTctNS0xLTEtMTM2MDYx_54aab1da-acc8-46c5-9637-114f646ffd11">1,424</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;text-align: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</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTgtMS0xLTEtMTM2MDYx_597f53ab-b7e0-453e-92fa-3b5f02e0bbe3">129</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTgtMy0xLTEtMTM2MDYx_ad50223e-158c-4d59-948e-f7b91fbdf131">96</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTgtNS0xLTEtMTM3MTYx_3235ceaa-c567-44d0-a734-6f030392dd14">273</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTgtNS0xLTEtMTM2MDYx_6284f666-da5b-4184-b8e1-7422f4d92996">136</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%">Net income from continuing operations</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%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTktMS0xLTEtMTM2MDYx_c461d778-2649-4f9f-bcfc-ba64d5fd2dc1">506</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTktMy0xLTEtMTM2MDYx_d0871c76-5597-489d-bee2-262d2965c509">629</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTktNS0xLTEtMTM3MTYx_f607f3d5-cc97-4421-bd8e-45de53c8eb69">1,575</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMTktNS0xLTEtMTM2MDYx_d4b568ab-9b60-42f8-b5cf-d867954c5762">1,288</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;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%">Income from discontinued operations, net of income taxes (Note 2)</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjAtMS0xLTEtMTM2MDYx_d98a4879-6382-4cbb-b1be-8f67ed123e9e">&#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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjAtMy0xLTEtMTM2MDYx_68424069-ef45-42d8-b2a0-6cd240bc89ab">251</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjAtNS0xLTEtMTM3MTYx_d1368572-4c52-4743-9e48-a54de5fb0237">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjAtNS0xLTEtMTM2MDYx_b7225551-ea52-4fef-b71a-45d105bc9cf2">530</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%">Net income</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%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjEtMS0xLTEtMTM2MDYx_81047759-eda5-4cc2-915b-852759d33ef5">506</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjEtMy0xLTEtMTM2MDYx_380639ee-dfb8-43e9-a697-ace276be788e">880</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjEtNS0xLTEtMTM3MTYx_8d4d2ab4-f489-4c9f-b39d-53033d5638f4">1,575</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjEtNS0xLTEtMTM2MDYx_29b615a6-238d-4527-b371-43173690b554">1,818</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 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%">Less: Net loss attributable 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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjItMS0xLTEtMTM2MDYx_99c2e221-de35-4b12-8977-4e5c31948247">5</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjItMy0xLTEtMTM2MDYx_9e55a7d0-8057-4b51-8241-41dd24e6c9ac">2</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjItNS0xLTEtMTM3MTYx_c86d48e2-d164-433f-bbea-c230737a439e">8</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjItNS0xLTEtMTM2MDYx_36bd20c0-bd19-4bdf-89a6-0dce95603b4f">3</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 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%">Less: Net income attributable to non-controlling interests of discontinued operations</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjMtMS0xLTEtMTM2MDYx_86658708-7f6e-4c45-9d40-efd900692c80">&#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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjMtMy0xLTEtMTM2MDYx_4600cb42-0ae9-4f5b-b096-79179d7105d2">51</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjMtNS0xLTEtMTM3MTYx_1acd7561-5ad8-4f22-a949-0d7c355edc10">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjMtNS0xLTEtMTM2MDYx_9ea95dd9-c02d-4462-8a3c-4dea8f562949">103</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%">Net income attributable to Dell Technologies Inc.</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjQtMS0xLTEtMTM2MDYx_25bdadaa-9248-40b3-b4e4-d2b8f85dc8bc">511</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjQtMy0xLTEtMTM2MDYx_12664562-377f-4369-9ee0-acda80f09557">831</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjQtNS0xLTEtMTM3MTYx_27a3f5c9-65bc-405a-93d0-b54936b96084">1,583</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjQtNS0xLTEtMTM2MDYx_df4065b7-73eb-4cf8-ac75-6bac921a5ad1">1,718</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 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 #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;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></tr><tr><td colspan="12" 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%">Earnings per share attributable to Dell Technologies Inc. &#8212; basic:</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></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%">Continuing operations </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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjctMS0xLTEtMTM2MDYx_951d96ad-2867-43ed-a588-83d13df0cf20">0.69</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjctMy0xLTEtMTM2MDYx_d2ed2bec-c837-4cd3-a641-d126dd23d995">0.83</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjctNS0xLTEtMTQ3OTk5_c60a44a7-3c3e-4511-83d3-81b3737171fb">2.12</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjctNS0xLTEtMTM2MDYx_33b6afb4-9c0b-44d9-b67b-fbccfc4b04bb">1.70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjgtMS0xLTEtMTM2MDYx_2da48af3-71d3-4eb1-8828-2243f65a2707">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjgtMy0xLTEtMTM2MDYx_be3dc8ef-845b-4544-833e-dbf63adab5da">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjgtNS0xLTEtMTQ3OTk5_9722e1d3-1fa2-4cf4-99f0-4c26963b8b0b">&#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 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="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMjgtNS0xLTEtMTM2MDYx_93bae2ce-53e3-4e55-bae2-0df92a1936ef">0.56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;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="12" 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%">Earnings per share attributable to Dell Technologies Inc. &#8212; diluted:</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></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%">Continuing operations</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzEtMS0xLTEtMTM2MDYx_e81fb92a-5551-4cdf-9c15-fcce61a5c1c5">0.68</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzEtMy0xLTEtMTM2MDYx_af13e495-f5d5-4ae9-8397-cb8b560e59a9">0.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzEtNS0xLTEtMTQ4MDA0_9e51ced8-5176-404e-8890-fb377191f3a3">2.06</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzEtNS0xLTEtMTM2MDYx_d7185325-2835-42ac-b905-6addc6a745e2">1.65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzItMS0xLTEtMTM2MDYx_ccdbe247-2d14-4997-bb3b-8f1dc5b14dbd">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzItMy0xLTEtMTM2MDYx_6e364050-0747-40ee-bdca-6ec3c1f2a5ac">0.25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzItNS0xLTEtMTQ4MDA0_66b227c0-c511-4ac1-a5e8-7c3d147fd022">&#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 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="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzItNS0xLTEtMTM2MDYx_d1c2c5d9-1651-40fc-aca7-9eda4dbf181c">0.53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(a) Includes related party cost of net revenue as follows (Note 16):</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><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%">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="iaf5ab2d9cebb4b4ca30c0b05b8b6f00c_D20220430-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzUtMS0xLTEtMTM2MDYx_a76e5c4a-b8f3-406d-aca7-cdbf67b6a397">426</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f26010f586461181e6d0447701d259_D20210501-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzUtMy0xLTEtMTM2MDYx_cc372a57-fbfc-437d-b393-7b68c8ba61e6">387</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ifb64fdd3816c4d389240bb5affd04ab1_D20220129-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzUtNS0xLTEtMTQzNDA1_dfe23767-f618-4e25-8bbe-6f703b4e4402">681</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide015539639843ccba93061c3633a7a2_D20210130-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzUtNS0xLTEtMTM2MDYx_af48784f-295d-4186-87fb-78ac50bcba11">706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Services </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2c80481a5eab4776a99e28c43676c58b_D20220430-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzYtMS0xLTEtMTM2MDYx_bb25a782-5b99-43b0-aa07-7064b73a9ef3">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="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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbcb9e33b88b4b8997b4b78e4da516b5_D20210501-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzYtMy0xLTEtMTM2MDYx_216a2c5d-ea26-4be7-80a1-50d7997b2d33">616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i12865750180b4adcad8f1e62e9796f7a_D20220129-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzYtNS0xLTEtMTQzNDA1_8ea0a9af-74a1-4a0f-be02-df4c6ef5cd7a">1,471</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="ic2e3ecaeef1142ae95d7ec16890346ca_D20210130-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8yOC9mcmFnOjYxNzQ5NzQzZjBkYzQ0OTk5NWY2ZGE3OGE0MjA2ZDRjL3RhYmxlOjYxZmRjZjU0ZGRmODQzYjJiYjc0ZGM4ZDQ1MmQ3NmMzL3RhYmxlcmFuZ2U6NjFmZGNmNTRkZGY4NDNiMmJiNzRkYzhkNDUyZDc2YzNfMzYtNS0xLTEtMTM2MDYx_1c747d1f-937a-4747-85d0-b6734c730961">1,194</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="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 Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</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="if933dd1d5d004d2495dd7029e3ecad00_34"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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="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; 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:99.853%"><tr><td style="width:1.0%"></td><td style="width:48.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.052%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.056%"></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%">Six 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%">July 29, 2022</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%">July 30, 2021</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%">July 29, 2022</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%">July 30, 2021</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 #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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMi0xLTEtMS0xMzYwNjE_772aaebd-fb5a-4bb0-b10c-f02ab69eafed">506</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMi0zLTEtMS0xMzYwNjE_063c451f-6366-409e-b82f-fb427692c6e5">880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMi01LTEtMS0xNDQ4MzM_ffc02bd5-9ce6-4114-a541-e9b4d58e5cf2">1,575</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMi01LTEtMS0xMzYwNjE_fab79b85-c49a-4fda-a75f-90fa4dc113c6">1,818</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 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 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 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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfNS0xLTEtMS0xMzYwNjE_10045cdf-f775-4410-8312-d4794fba8ec6">138</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfNS0zLTEtMS0xMzYwNjE_b9c4a046-e5ec-45e2-812e-bf70265a93a6">133</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfNS01LTEtMS0xNDQ4NDg_90e01443-2b06-4bd1-b6d3-58477da31932">424</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfNS01LTEtMS0xMzYwNjE_607457fa-d488-4907-9a14-169e23b1bd43">140</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></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 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 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 23.5pt;text-align: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</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTEtMS0xLTEtMTM2MDYx_ae478817-b227-46e3-9712-87a72da02da1">166</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTEtMy0xLTEtMTM2MDYx_caed582c-1bda-4cbf-8bdf-4608a38a85c5">65</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTEtNS0xLTEtMTQ0ODY0_9ace5188-797c-4c99-9ce6-5a5c9341bd24">538</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTEtNS0xLTEtMTM2MDYx_f9fc2ad1-14e7-4687-91a6-4177b5cdc9bd">64</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 23.5pt;text-align: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTItMS0xLTEtMTM2MDYx_05d5e3f8-d351-464a-bb89-c87c1c729249">306</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTItMy0xLTEtMTM2MDYx_e0dd96f7-fda6-42fa-bdb9-7b1aa8f1e57a">13</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTItNS0xLTEtMTQ0ODY0_83452318-e48a-4a6a-9f97-e6200625e5f4">402</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTItNS0xLTEtMTM2MDYx_3e33e2ae-d662-4ac4-815f-828660cbf244">40</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 cash flow hedges</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%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTMtMS0xLTEtMTM2MDYx_b3a4a857-4881-4914-a2c1-298bd1367364">140</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><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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTMtMy0xLTEtMTM2MDYx_4641e5e2-5021-4853-8e77-3dec54949673">78</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTMtNS0xLTEtMTQ0ODY0_cf386cfb-bcfd-43a4-bd53-0f0ea28c775f">136</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTMtNS0xLTEtMTM2MDYx_c5065953-9e15-480b-a949-64364facabf5">104</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 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%">Pension and other postretirement plans:</span></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><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 23.5pt;text-align: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTUtMS0xLTEtMTM2MDYx_a884433c-881e-4ad2-af15-8214a2331253">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTUtMy0xLTEtMTM2MDYx_5de239ea-5c4c-449e-9c1e-fc92b085d46c">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTUtNS0xLTEtMTQ0ODY0_6d53955e-3df5-4e21-b6ce-11e578e7573e">13</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTUtNS0xLTEtMTM2MDYx_aaa05e5e-1507-49bc-9195-4bc3fca57334">1</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 23.5pt;text-align: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 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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTYtMS0xLTEtMTM2MDYx_7f1b9b74-dcf1-466d-8afc-3c91769fbf1a">&#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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTYtMy0xLTEtMTM2MDYx_7458792a-9021-48ad-9fdf-52e53a5302c9">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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTYtNS0xLTEtMTQ0ODY0_8c5b9189-d885-4c8a-8093-2a98b353a18c">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTYtNS0xLTEtMTM2MDYx_594d4f6d-7c21-4aee-a637-06375622e1ad">2</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 from pension and other postretirement plans</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%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTctMS0xLTEtMTM2MDYx_1e629452-dc6f-4513-bfad-daa820b21d21">4</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><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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTctMy0xLTEtMTM2MDYx_f4afec11-7b36-4fd8-a67c-18c274551d34">2</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTctNS0xLTEtMTQ0ODY0_c6825021-2e34-4e91-8e81-5d3e0550e37f">13</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTctNS0xLTEtMTM2MDYx_d908eb4c-4cc1-43b7-b86f-6d5a1394fba3">3</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 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 #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><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:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other comprehensive (loss), net of tax expense (benefit) of $(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMC0xLTEtMTM2MDYxL3RleHRyZWdpb246Yzc1MzAwMmEyZDMzNDU3MjhiM2I2ZTRiNjNmZTMyMjRfMTA5OTUxMTYyODAwOA_f887d0fa-beba-459d-8521-4202b408b97a">8</ix:nonFraction>) and $<ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMC0xLTEtMTM2MDYxL3RleHRyZWdpb246Yzc1MzAwMmEyZDMzNDU3MjhiM2I2ZTRiNjNmZTMyMjRfMTA5OTUxMTYyODAwNA_72edd839-517c-42b3-80ae-ebd889ef5e10">7</ix:nonFraction>, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMC0xLTEtMTM2MDYxL3RleHRyZWdpb246Yzc1MzAwMmEyZDMzNDU3MjhiM2I2ZTRiNjNmZTMyMjRfNzA_605d3e3f-9950-479d-af58-6f7e71ec4fb7">8</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMC0xLTEtMTM2MDYxL3RleHRyZWdpb246Yzc1MzAwMmEyZDMzNDU3MjhiM2I2ZTRiNjNmZTMyMjRfNzc_96e59131-505c-4725-a80b-ce22aeeffa0c">5</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMS0xLTEtMTM2MDYx_8992cf91-f691-453f-a01f-d15707e70441">282</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktMy0xLTEtMTM2MDYx_6c48bbc5-e269-4883-b2e0-bc2a421873a1">53</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktNS0xLTEtMTQ0ODcz_aa1da512-c916-4da8-be65-ff813bde3769">275</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMTktNS0xLTEtMTM2MDYx_6d0d905b-4df7-4346-8471-132c9715870b">33</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%">Comprehensive income, net of tax</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjAtMS0xLTEtMTM2MDYx_adc39e67-4f41-4567-8ca2-6a3054cc8b90">224</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjAtMy0xLTEtMTM2MDYx_3e62abd4-38e5-4a69-8b3d-71942228fb01">827</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjAtNS0xLTEtMTQ0ODcz_dfa5eac2-50c8-43a8-82e6-163014b2bd79">1,300</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjAtNS0xLTEtMTM2MDYx_a4522d48-ea8d-403e-8696-4073549e195e">1,785</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 23.5pt;text-align: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 (loss) attributable to non-controlling interests</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%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjEtMS0xLTEtMTM2MDYx_9b5bc290-1126-47a8-bb04-db3ce2158f1c">5</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><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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjEtMy0xLTEtMTM2MDYx_6e4a11da-6abe-418e-9678-e327a79a23d8">49</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjEtNS0xLTEtMTQ0ODcz_c26fdacf-6e5e-446e-9883-1bd459e72369">8</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><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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLossAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjEtNS0xLTEtMTM2MDYx_fa07340e-f8d3-4ae3-872c-d45cafa9ed88">100</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 23.5pt;text-align: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 (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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjItMS0xLTEtMTM2MDYx_64375648-84a3-4b8d-b8b6-e6afa558c79a">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjItMy0xLTEtMTM2MDYx_b15e0e2b-0923-4324-8f51-3c02ff30968e">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjItNS0xLTEtMTQ0ODcz_3c7a5b98-fc10-45b4-b7ee-3ce24d7cf27a">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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjItNS0xLTEtMTM2MDYx_bd32c137-418a-4eb1-bdb8-9381cec5c7cd">&#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 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%">Comprehensive income attributable to Dell Technologies Inc.</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjMtMS0xLTEtMTM2MDYx_691dfc9c-6e4b-49cd-8996-f2e00cf3f1ce">230</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjMtMy0xLTEtMTM2MDYx_c35161fb-5f59-4e2f-bd37-cc7ca907470d">778</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjMtNS0xLTEtMTQ0ODcz_5f84ca3c-da6b-4a73-a265-a4083137944d">1,309</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: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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNC9mcmFnOjllODZjMDdkN2QxNzQ4MmY4NDQ5NTBiMGFmODgwMGM3L3RhYmxlOmQ0YzY1YTJlMzVjYTQzMzg5NmE4ZDk1ODI3ZDQ5MDAxL3RhYmxlcmFuZ2U6ZDRjNjVhMmUzNWNhNDMzODk2YThkOTU4MjdkNDkwMDFfMjMtNS0xLTEtMTM2MDYx_3192501b-273f-43e6-8c90-63ae180f8fd1">1,685</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></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 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 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%">7</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_37"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 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; continued on next page; 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: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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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="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%">Six 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 #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%">July 29, 2022</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%">July 30, 2021</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;text-align: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 #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: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%">&#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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMy0xLTEtMS0xMzYwNjE_8d4d2ab4-f489-4c9f-b39d-53033d5638f4">1,575</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMy0zLTEtMS0xMzYwNjE_29b615a6-238d-4527-b371-43173690b554">1,818</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 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 to reconcile net income to net cash provided by operating activities:</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="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%">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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNS0xLTEtMS0xMzYwNjE_8a6a071f-c4ee-49b6-b242-2c892c70bd87">1,470</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:DepreciationDepletionAndAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNS0zLTEtMS0xMzYwNjE_d3788ae6-22b9-4d7b-b590-5ab466c15511">2,479</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="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNi0xLTEtMS0xMzYwNjE_b65a3551-a6f8-4b08-be1b-e19d7edd9a39">468</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNi0zLTEtMS0xMzYwNjE_8c167466-3625-4d6e-9740-ef4ea92ec822">934</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 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%">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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNy0xLTEtMS0xMzYwNjE_a886e095-7622-41c1-b32d-69d0ca28d733">382</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfNy0zLTEtMS0xMzYwNjE_1ad81286-c1e9-4452-9917-ddce3210fff0">300</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 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, 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%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfOC0xLTEtMS0xMzYwNjE_a8ed7621-c2c7-41e1-a0ad-d9241db8022a">449</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfOC0zLTEtMS0xMzYwNjE_7bc59c21-8dbe-4f19-b180-521aec82f510">295</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 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%">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><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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTAtMS0xLTEtMTM2MDYx_f1699b49-ee0e-4980-bbe9-3d58f304dc36">926</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTAtMy0xLTEtMTM2MDYx_3e60437a-6806-4093-a783-621766cabb4f">267</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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInFinanceReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTEtMS0xLTEtMTM2MDYx_6b679cda-b979-476d-a08b-6a2964a24d59">78</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInFinanceReceivables" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTEtMy0xLTEtMTM2MDYx_ed16e04f-2bae-4520-b072-33a4e2d88d4f">186</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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTItMS0xLTEtMTM2MDYx_299562bb-eb12-457d-8489-4e6090329fb0">113</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncreaseDecreaseInInventories" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTItMy0xLTEtMTM2MDYx_92821693-4a2e-4e09-9bfe-99abee2d54d4">791</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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTMtMS0xLTEtMTM2MDYx_708dc8ab-9226-4455-9d5d-b2aaa310a97b">1,710</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTMtMy0xLTEtMTM2MDYx_767fa9cb-d590-4f07-8797-1af054569e5e">2,443</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 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%">Due from/to related party, 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%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="dell:IncreaseDecreaseInDueToFromRelatedParties" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTQtMS0xLTEtMTM2MDYx_be04f1c1-1ad6-4c58-a3e9-8ecd168d6c14">84</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:IncreaseDecreaseInDueToFromRelatedParties" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTQtMy0xLTEtMTM2MDYx_09dbc561-e047-4c18-b97b-f917291ba2c1">&#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="display:none"></td><td colspan="3" style="display:none"></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%">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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTUtMS0xLTEtMTM2MDYx_a20ab0a6-75c5-4852-a6db-9d400689f67c">1,700</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTUtMy0xLTEtMTM2MDYx_39e84d45-a41f-470b-9383-42d98c402cc9">1,353</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 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTYtMS0xLTEtMTM2MDYx_2f8c05f5-ad8b-43b4-80c5-e4a6c8d30e45">1,330</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncreaseDecreaseInContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTYtMy0xLTEtMTM2MDYx_8a712a5f-ef37-4ac2-9962-71dd3c38d44b">1,289</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 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:#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTctMS0xLTEtMTM2MDYx_d1582718-0ab4-4a37-8215-38f6918b59bf">455</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTctMy0xLTEtMTM2MDYx_38cac463-c0c2-42b4-a0bf-6855121e3578">3,963</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="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%">Cash flows from investing activities:</span></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><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%">Purchases 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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTktMS0xLTEtMTM2MDYx_51c4ef91-7ad4-439c-8524-d24e0fdbbe9c">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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMTktMy0xLTEtMTM2MDYx_ff81609f-616e-477f-a263-fb84a9e73142">270</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 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:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjAtMS0xLTEtMTM2MDYx_7dc98644-e380-478c-8c37-4d2b21f955c0">68</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjAtMy0xLTEtMTM2MDYx_dc762649-b7bc-4cdb-923b-96e5adbc8aba">335</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 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%">Capital expenditures and capitalized software development costs</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjEtMS0xLTEtMTM2MDYx_8df01fb3-e1a8-40cb-9c4b-b0d36aaa2ad5">1,497</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjEtMy0xLTEtMTM2MDYx_fd5f54ac-dcf1-4856-b3d5-cf44bc18342d">1,257</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 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%">Acquisition 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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:PaymentsForCapitalizedSoftwareSoldToCustomers" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjItMS0xLTEtMTM2MDYx_3c84c860-c877-40e7-b4b8-b8ba9be5dade">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:PaymentsForCapitalizedSoftwareSoldToCustomers" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjItMy0xLTEtMTM2MDYx_d2c60a09-8756-45c7-8978-a866a06e1e42">16</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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: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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjQtMS0xLTEtMTM2MDYx_e0216235-284d-499e-98a4-de5f1ba46275">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjQtMy0xLTEtMTM2MDYx_98fa6cb6-5184-4795-b4b9-00315e655366">20</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 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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjUtMS0xLTEtMTM2MDYx_dc00c269-cf01-46af-9787-3fbb76afcb40">1,498</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjUtMy0xLTEtMTM2MDYx_697fb3c8-aed2-4258-8043-886416458ca6">1,188</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;text-align: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><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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;padding-left:6.75pt"><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></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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:ProceedsfromIssuanceofCommonStockofSubsidiary" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjgtMS0xLTEtMTM2MDYx_3638ce5f-56fa-454a-b347-dc8f4615ad50">5</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:ProceedsfromIssuanceofCommonStockofSubsidiary" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjgtMy0xLTEtMTM2MDYx_05ab7f21-bf57-4565-9cb5-4ef07e8fc080">186</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"><div style="margin-bottom:5pt;margin-top:5pt;padding-left:6.75pt"><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></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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjktMS0xLTEtMTM2MDYx_6e065b46-71c1-4612-993c-56dc588d07b8">2,468</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMjktMy0xLTEtMTM2MDYx_0d130b69-2fc2-4cf2-81c4-e41edf37763a">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="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%">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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzAtMS0xLTEtMTM2MDYx_7ea97b7e-5c62-443f-8443-f775b8490a6b">8</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:PaymentsToMinorityShareholders" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzAtMy0xLTEtMTM2MDYx_7a7e5cd7-6bd6-43da-9a08-f5e5bf210d19">978</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of dividends to stockholders</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:PaymentsOfDividends" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzItMS0xLTEtMTM2MDYx_3f9b077d-32e9-47a0-a836-7a54cc062554">490</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzItMy0xLTEtMTM2MDYx_babfadca-b30b-470c-961e-2366dea375c2">&#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></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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzMtMS0xLTEtMTM2MDYx_143a9d4e-b23e-4e14-b98a-14f7632fa009">6,465</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzMtMy0xLTEtMTM2MDYx_0ccf89a2-3f58-445d-966c-98e464dfe067">3,935</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 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzQtMS0xLTEtMTM2MDYx_48e46047-93e8-45d2-b7b0-b93edaffdc29">6,242</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzQtMy0xLTEtMTM2MDYx_4e4679d5-05ae-4650-a435-c4d8c33a6c04">8,423</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 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%">Debt-related costs 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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzUtMS0xLTEtMTM2MDYx_2674eaf6-ef22-41c6-812d-bf120f158f94">14</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzUtMy0xLTEtMTM2MDYx_67f98a0c-464c-40b8-8b40-257bb339b9f4">14</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 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%">Change in cash from financing activities</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%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzYtMS0xLTEtMTM2MDYx_498204ce-bcb6-4b0e-b3b1-a084ab1d8fc3">2,752</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><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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzYtMy0xLTEtMTM2MDYx_acd04b2a-a4ac-4c78-9837-a0d02d1dee8b">5,311</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><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%">Effect of exchange rate changes on 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzctMS0xLTEtMTM2MDYx_04aedc75-c0c8-486e-9b4f-e34386b02b96">194</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzctMy0xLTEtMTM2MDYx_47e18280-c3a4-4f30-bfca-d83f6633387b">21</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;text-align: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:#ffffff;border-bottom:1pt solid #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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzgtMS0xLTEtMTM2MDYx_3b0bee02-86ff-48df-81ec-77163451baf8">3,989</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjEzMDRjMTczNGVmMDRkY2U4NGFjNWVhMDdjM2NhMTJjL3RhYmxlcmFuZ2U6MTMwNGMxNzM0ZWYwNGRjZTg0YWM1ZWEwN2MzY2ExMmNfMzgtMy0xLTEtMTM2MDYx_72a7d838-cd40-487a-82af-76097404a972">2,557</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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><div style="margin-top:9pt;padding-right:-9pt;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="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><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%">8</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></div><div style="margin-bottom:6pt;text-align:center"><span><br/></span></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 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%">(continued; in millions; unaudited)</span></div><div style="text-align:center"><span><br/></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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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="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%">Six 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 #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%">July 29, 2022</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%">July 30, 2021</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;text-align: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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfMi0xLTEtMS0xMzYwNjE_5d778ca9-0abd-46b2-a330-7f0da522407a">3,989</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfMi0zLTEtMS0xMzYwNjE_72a7d838-cd40-487a-82af-76097404a972">2,557</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;text-align: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, including cash attributable to discontinued operations</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfMy0xLTEtMS0xMzYwNjE_583c2caa-b64a-45db-953d-91c91365ea79">10,082</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="iaa760f70afeb44bc93913501d5086287_I20210129" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfMy0zLTEtMS0xMzYwNjE_9154ca29-e382-48e4-85f8-d8d34c95a322">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="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%">Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNC0xLTEtMS0xMzYwNjE_f8c0e10c-cb37-43a9-a9d3-29b79d608076">6,093</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNC0zLTEtMS0xMzYwNjE_bf63f667-c99e-4b86-b73f-fcda273b248e">12,627</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="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%">Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations</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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNS0xLTEtMS0xMzYwNjE_33ea28e2-2aa0-48e8-82ea-77da82b3e4fa">&#8212;</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="dell:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupDiscontinuedOperations" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNS0zLTEtMS0xMzYwNjE_d458214a-eff6-485e-9d57-938aab90833b">5,922</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="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%">Cash, cash equivalents, and restricted cash from continuing operations</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNi0xLTEtMS0xMzYwNjE_0d91e4ea-688b-4e47-88de-350a3a99dd60">6,093</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8zNy9mcmFnOmY3OGU1OWYzNzhjODRiZGU4ZTJjN2ExOTBiYzg3Mjc1L3RhYmxlOjg2NTUzYTE3YTgzODQ0ZTZhOTAzZDM4ZTRiYzFhOWMzL3RhYmxlcmFuZ2U6ODY1NTNhMTdhODM4NDRlNmE5MDNkMzhlNGJjMWE5YzNfNi0zLTEtMS0xMzYwNjE_ba167828-1627-41ae-b674-a2846f674544">6,705</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="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></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></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 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><div id="if933dd1d5d004d2495dd7029e3ecad00_40"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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' 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; unaudited</span><span style="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"><span><br/></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:19.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.177%"></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:5.177%"></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:5.177%"></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:5.177%"></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:7.016%"></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:9.614%"></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:9.614%"></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:9.614%"></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:9.624%"></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%">Common Stock and 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended July 29, 2022</span></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:8pt;font-weight:700;line-height:100%">Issued Shares</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: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 #000;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 #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: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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Stockholders</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8217;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Equity (Deficit)</span></div></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 April 29, 2022</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i132fe77e29364e8a91e50a258252275d_I20220429" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0xLTEtMS0xMzYwNjE_2cb47af6-90c7-4bc8-ab2d-651be8b397a6">795</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i132fe77e29364e8a91e50a258252275d_I20220429" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0zLTEtMS0xMzYwNjE_1e464516-3f5d-4647-82c0-f268d5317b2f">7,777</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idf0d5b9d6e8e498183c61774cf365d4e_I20220429" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi01LTEtMS0xMzYwNjE_d126dfba-fac6-4e8c-aec1-e0c6e4fee6dd">48</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idf0d5b9d6e8e498183c61774cf365d4e_I20220429" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi03LTEtMS0xMzYwNjE_12c40998-ea50-4ad8-9a74-60f1ecd81cf8">2,446</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9de82ace3be541b3bfe6b9df151bcde7_I20220429" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi05LTEtMS0xMzYwNjE_5261caa7-2265-406c-934a-6a6229035b75">7,369</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa8559f9851b4f33947528d389fe9c04_I20220429" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0xMS0xLTEtMTM2MDYx_03a2162f-fe49-4f68-b8a4-c069498de07b">424</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9bd94b74c2934fb1abfef7c0ae9db34d_I20220429" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0xMy0xLTEtMTM2MDYx_78ee5151-5a7b-4bf7-b4f1-a35e79c001b1">2,462</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i729413b9a5484748b6fce3a4b0ac7ea0_I20220429" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0xNS0xLTEtMTM2MDYx_a32e64d0-a9c0-4219-99af-c3d0a58988db">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87920e38617247aba610de821c7ac386_I20220429" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMi0xNy0xLTEtMTM2MDYx_7d7c104c-4a2a-45af-9c7c-9eebb1821d35">2,355</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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: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="i730783af12504e4fa52cc04ca4c53e40_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNC05LTEtMS0xMzYwNjE_4532437d-18e2-4558-83b2-b263c0253a8c">511</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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNC0xMy0xLTEtMTM2MDYx_b66e8c06-b8ad-4b2a-b771-15136e02d550">511</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="ie03a84af6ec142b9bcd09f13cb78cb84_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNC0xNS0xLTEtMTM2MDYx_1a8c80d2-ae88-4d94-83dd-ac287b983eca">5</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNC0xNy0xLTEtMTM2MDYx_ff52706c-3547-4456-90d9-17dc4a35bb3f">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;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:8pt;font-weight:400;line-height:100%">Dividends and dividend equivalents declared ($<ix:nonFraction unitRef="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNS0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjpjYmY5Zjc4YzFiOTc0NGM0YmIyZDA1MmM1ZWNmODQ5NV81NDk3NTU4MTM5NjU_c6a4fc07-01f7-4cc2-996e-d3430615cda8">0.33</ix:nonFraction> per common share)</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: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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="i730783af12504e4fa52cc04ca4c53e40_D20220430-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNS05LTEtMS0xMzYwNjE_2d0e9f9b-cf96-4d97-8058-b29731415ec0">248</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%">&#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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNS0xMy0xLTEtMTM2MDYx_2790ef0c-8981-4396-be15-ed62afd43acc">248</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%">&#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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNS0xNy0xLTEtMTM2MDYx_7ac18530-55c5-4b2b-97d6-b44fc8b11765">248</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:8pt;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: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%">&#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="i4206363c401c404589036f225f7a00fd_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNi0xMS0xLTEtMTM2MDYx_1b6310e4-32f4-40d9-bb18-b6388fbabdfe">137</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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNi0xMy0xLTEtMTM2MDYx_01404127-0de6-4526-8342-f58d50278515">137</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="ie03a84af6ec142b9bcd09f13cb78cb84_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNi0xNS0xLTEtMTM2MDYx_daba7efe-d6e5-47ab-ada5-d7a4f009982e">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNi0xNy0xLTEtMTM2MDYx_26cce02c-717b-48ad-b13b-e82bbdadc627">138</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%">Cash flow hedges, net change</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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%">(<ix:nonFraction unitRef="usd" contextRef="i4206363c401c404589036f225f7a00fd_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNy0xMS0xLTEtMTM2MDYx_6656541c-0a32-4007-88ec-5f8214a52a83">140</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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNy0xMy0xLTEtMTM2MDYx_184d867a-e321-428d-9be9-e31c942e272b">140</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%">&#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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfNy0xNy0xLTEtMTM2MDYx_d8591c69-3144-429a-a0d0-603ff5dee404">140</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:8pt;font-weight:400;line-height:100%">Pension and other post-retirement</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%">&#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="i4206363c401c404589036f225f7a00fd_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOC0xMS0xLTEtMTM2MDYx_20a28b23-689c-4744-81c8-fc92ede7e0a9">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOC0xMy0xLTEtMTM2MDYx_d65f26c2-87a6-4729-8767-599e81f7508a">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: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOC0xNy0xLTEtMTM2MDYx_cd438266-7987-4357-aafb-0b98727406ba">4</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%">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i217715ecd12947f4a3cda06c839a0a07_D20220430-20220729" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOS0xLTEtMS0xMzYwNjE_40380a0a-f8d8-4995-930b-4c95d2c597db">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i217715ecd12947f4a3cda06c839a0a07_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOS0zLTEtMS0xMzYwNjE_6c2e8239-a54a-4a72-87c3-bab7e7b66f92">5</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOS0xMy0xLTEtMTM2MDYx_14f6cf54-6dc5-4a5d-8dcd-5940786e9e8e">5</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%">&#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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfOS0xNy0xLTEtMTM2MDYx_dc549695-ca73-47a4-a854-91d1d8777993">5</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:8pt;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: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="i217715ecd12947f4a3cda06c839a0a07_D20220430-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTAtMy0xLTEtMTM2MDYx_98803a90-6018-4d09-89d6-227f3608d9f8">227</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%">&#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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTAtMTMtMS0xLTEzNjA2MQ_f449fe36-b93a-4cd3-9fd6-4a12835993c0">227</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="ie03a84af6ec142b9bcd09f13cb78cb84_D20220430-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTAtMTUtMS0xLTEzNjA2MQ_fb2050b7-6eda-4127-935d-954624c422a3">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTAtMTctMS0xLTEzNjA2MQ_479ce9b9-e53e-44f5-bcc4-9255197a9a19">236</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%">Treasury stock repurchases</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%"><ix:nonFraction unitRef="shares" contextRef="i2b72968e57194468a2a0242e13f957cd_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:TreasuryStockSharesAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTEtNS0xLTEtMTM2MDYx_3291e6d0-112f-4c3b-9177-0524ac97066e">14</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="i2b72968e57194468a2a0242e13f957cd_D20220430-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTEtNy0xLTEtMTM2MDYx_b8feb744-23d7-4ef1-81cd-c141f8fde9f1">608</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%">&#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%">(<ix:nonFraction unitRef="usd" contextRef="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTEtMTMtMS0xLTEzNjA2MQ_4f035081-fdbd-4f0b-a0c7-417e6ec21306">608</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%">&#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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTEtMTctMS0xLTEzNjA2MQ_92ed3e17-9bb0-46f5-86d0-e665a8a7ea49">608</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impact from equity transactions of non-controlling interests</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%"><ix:nonFraction unitRef="usd" contextRef="i217715ecd12947f4a3cda06c839a0a07_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTMtMy0xLTEtMTM2MDYx_7a85d228-2144-4c8c-a876-a5dab70297c8">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: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="ia9c056877e9e490ab3cdac8feb029ecc_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTMtMTMtMS0xLTEzNjA2MQ_8516abe0-13a8-43b1-af30-c67d8887e63d">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie03a84af6ec142b9bcd09f13cb78cb84_D20220430-20220729" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTMtMTUtMS0xLTEzNjA2MQ_386bf9b7-53da-4e3d-b362-27637469ee0b">5</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTMtMTctMS0xLTEzNjA2MQ_1e46ebc2-4d5a-4fd7-a212-4c7817261b28">1</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;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 29, 2022</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;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="i9980c796eca6417bb4859e5389cba336_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMS0xLTEtMTM2MDYx_f2ff7f14-0856-4f7c-a532-6760ef5026a3">796</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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-bottom:3pt double #000;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="i9980c796eca6417bb4859e5389cba336_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMy0xLTEtMTM2MDYx_62dfd5ef-1f3f-418a-bceb-093be881feb1">8,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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="i0fc892e74c1d42a6a0b15c8f603069ab_I20220729" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtNS0xLTEtMTM2MDYx_59d9ef2e-da20-4dfc-95b7-9425d02631ea">62</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fc892e74c1d42a6a0b15c8f603069ab_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtNy0xLTEtMTM2MDYx_d5438b9b-ecf8-44ff-a958-66490688569e">3,054</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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="if3ab7726ada34d288915cfdbb4e7459a_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtOS0xLTEtMTM2MDYx_df409a4b-255b-420c-8222-097c10b2e579">7,106</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic96e287ac8bd49ad936ef49ad9a6477d_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMTEtMS0xLTEzNjA2MQ_90906a92-9535-4bde-9500-849585f8e6d3">705</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i5ead317697784e69ad6bd746f89e2d40_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMTMtMS0xLTEzNjA2MQ_0b77705f-7e7b-402f-859a-c54035d79ba7">2,860</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 #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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cacb1cc77134a468b86f16d951b7831_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMTUtMS0xLTEzNjA2MQ_1b78ed2d-5678-4dfd-9b34-be4f37b0b398">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjhhZjAwMGQxZjlhYjQwY2JiNjJjZDMxNjRkOGFiNmUyL3RhYmxlcmFuZ2U6OGFmMDAwZDFmOWFiNDBjYmI2MmNkMzE2NGQ4YWI2ZTJfMTUtMTctMS0xLTEzNjA2MQ_ee49e4a5-6683-4558-93d1-55ba9dea327c">2,755</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></tr></table></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:19.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.177%"></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:5.177%"></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:5.177%"></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:5.177%"></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:7.016%"></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:9.614%"></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:9.614%"></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:9.614%"></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:9.624%"></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%">Common Stock and 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended July 29, 2022</span></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:8pt;font-weight:700;line-height:100%">Issued Shares</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: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 #000;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 #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: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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Stockholders</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8217;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> Equity (Deficit)</span></div></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 January 28, 2022</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifb179d7e87ef4a678cb7508a3b396a7c_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0xLTEtMS0xMzczMjQ_f5f3ab26-bee5-42c2-8f77-43c0581fc600">777</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb179d7e87ef4a678cb7508a3b396a7c_I20220128" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0zLTEtMS0xMzczMjQ_c5f22c2f-2932-4414-83b8-a17ece76f29a">7,898</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib1d0b9441773452b96d5277515f6aa06_I20220128" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi01LTEtMS0xMzczMjQ_c180ef34-bf77-4cff-8793-2d16a5b7538e">20</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1d0b9441773452b96d5277515f6aa06_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi03LTEtMS0xMzczMjQ_3f251f9c-cf1e-4a8b-917b-6887d224516a">964</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i204ba231baa646c091ec7688420bc360_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi05LTEtMS0xMzczMjQ_0d0965bf-f366-4118-90ec-922abb0daa35">8,188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81d64d454a154826a78bc35909cdd1da_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0xMS0xLTEtMTM3MzI0_190a5f51-abeb-4dae-97ec-3c4d967a42c3">431</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica2a12d7447d44dd97b7916c501cecaf_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0xMy0xLTEtMTM3MzI0_106130d0-3cc5-40f1-af00-0b555d3c3ee9">1,685</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id09d72056d994edb94ab0f3682c79a79_I20220128" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0xNS0xLTEtMTM3MzI0_4c95bc6b-185f-4f63-99bb-091dd40ac28c">105</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:8pt;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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMi0xNy0xLTEtMTM3MzI0_897e7b07-629b-49df-bae2-6bd164a82bd1">1,580</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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: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="i80d61201206643b58c4e8d565f05f22b_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNC05LTEtMS0xMzczMjQ_17d5033d-4107-45cc-bc7a-6dc3ddf9d7fe">1,583</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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNC0xMy0xLTEtMTM3MzI0_b97e9d17-fa84-4084-af93-98d501188c6a">1,583</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="i607cc31c6425488dba1d3120b2025192_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNC0xNS0xLTEtMTM3MzI0_9d9b68f9-0695-4fda-a5be-b50483045932">8</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNC0xNy0xLTEtMTM3MzI0_9da3ef75-825f-48e8-92a8-7e9839f857f2">1,575</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:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends and dividend equivalents declared ($<ix:nonFraction unitRef="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNS0wLTEtMS0xMzczMjQvdGV4dHJlZ2lvbjoxZjE4NmFmYzlhM2E0ZDMzYThjMmFjMmViNzM0NjJmZl81NDk3NTU4MTM5NjU_2f380ffd-1c8b-4f58-a05b-c5ca5e97c507">0.66</ix:nonFraction> per common share)</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: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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="i80d61201206643b58c4e8d565f05f22b_D20220129-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNS05LTEtMS0xMzczMjQ_df630dd7-99c5-474a-a281-fe3a69a224fb">501</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%">&#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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNS0xMy0xLTEtMTM3MzI0_c56ad5ad-fb74-4178-94ad-bc4120025a9c">501</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%">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNS0xNy0xLTEtMTM3MzI0_8496701a-1351-4444-8ef8-52109d0ec73b">501</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:8pt;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: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%">&#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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNi0xMS0xLTEtMTM3MzI0_0e3e9594-17a3-4d8c-94da-9b250a0e2686">423</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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNi0xMy0xLTEtMTM3MzI0_f2d90bff-2bad-4bf5-8944-749c42188126">423</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="i607cc31c6425488dba1d3120b2025192_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNi0xNS0xLTEtMTM3MzI0_4c9fb4e3-7960-4139-887b-d3f5bd4c1931">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNi0xNy0xLTEtMTM3MzI0_01f54445-6e3c-482b-9a32-a2e13da84ec9">424</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%">Cash flow hedges, net change</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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%"><ix:nonFraction unitRef="usd" contextRef="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNy0xMS0xLTEtMTM3MzI0_d2519365-b139-4d30-8091-884bc9de7ea2">136</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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNy0xMy0xLTEtMTM3MzI0_93d03402-0cc0-4b04-a360-20fcdb52e6a8">136</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfNy0xNy0xLTEtMTM3MzI0_c3016904-97eb-4c12-a0b1-258e23afde40">136</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:8pt;font-weight:400;line-height:100%">Pension and other post-retirement</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%">&#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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOC0xMS0xLTEtMTM3MzI0_b9664dc5-1418-42ad-9b09-9661d809c913">13</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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOC0xMy0xLTEtMTM3MzI0_491899c3-1d1e-4a4b-bfbc-91bd1e87d368">13</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOC0xNy0xLTEtMTM3MzI0_48d00f80-7f63-43f8-a8d0-b543715f746c">13</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%">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8b6009a92915470d8dc3d8487c182513_D20220129-20220729" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOS0xLTEtMS0xMzczMjQ_384e3aa3-450d-4eef-a5d5-20cd315ce480">19</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="i8b6009a92915470d8dc3d8487c182513_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOS0zLTEtMS0xMzczMjQ_a64e33ea-7379-4f22-ba21-81930bb664f8">344</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOS0xMy0xLTEtMTM3MzI0_e36024ef-7cf9-4631-8085-54a9e719e329">344</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%">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfOS0xNy0xLTEtMTM3MzI0_5778a60b-68db-4fc3-b381-f5793731e482">344</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:8pt;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: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="i8b6009a92915470d8dc3d8487c182513_D20220129-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTAtMy0xLTEtMTM3MzI0_4bffe200-988c-423f-87a0-0cd90a3ca7fb">451</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%">&#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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTAtMTMtMS0xLTEzNzMyNA_d57947d4-6d5a-4e4b-8dc5-b53094be9deb">451</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="i607cc31c6425488dba1d3120b2025192_D20220129-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTAtMTUtMS0xLTEzNzMyNA_25875c42-b5b9-4bc7-87bb-54754a8be6ed">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="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTAtMTctMS0xLTEzNzMyNA_6c3982fe-3d3e-4eb8-b236-42ee5609661e">468</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%">Treasury stock repurchases</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%"><ix:nonFraction unitRef="shares" contextRef="i160690c8d5f14e6ba7b096d4060ec65e_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:TreasuryStockSharesAcquired" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTEtNS0xLTEtMTM3MzI0_b32ceda7-622d-4def-8a79-3486ca46bcb2">42</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="i160690c8d5f14e6ba7b096d4060ec65e_D20220129-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTEtNy0xLTEtMTM3MzI0_411ee3c5-afc3-44ac-b4ed-830bf5266e54">2,090</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%">&#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%">(<ix:nonFraction unitRef="usd" contextRef="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTEtMTMtMS0xLTEzNzMyNA_38eae744-fd9e-4162-8e70-aa1bb97e53a6">2,090</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%">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTEtMTctMS0xLTEzNzMyNA_cefdde4f-7e71-4025-a19e-7622a0d139b8">2,090</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impact from equity transactions of non-controlling interests</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%"><ix:nonFraction unitRef="usd" contextRef="i8b6009a92915470d8dc3d8487c182513_D20220129-20220729" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTMtMy0xLTEtMTM3MzI0_2ab71b3d-5b61-493e-8546-fa7bbce75b92">&#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: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="iab41eb4d51f74eff8a97e70c4112d688_D20220129-20220729" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTMtMTMtMS0xLTEzNzMyNA_e87bcc7d-2f16-4701-bfe9-0e2607a3d591">&#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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i607cc31c6425488dba1d3120b2025192_D20220129-20220729" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTMtMTUtMS0xLTEzNzMyNA_6d250763-008f-44de-b848-e7ca54bf68a9">8</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTMtMTctMS0xLTEzNzMyNA_3717a479-1930-4081-a8e9-802706efebb4">8</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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 July 29, 2022</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="i9980c796eca6417bb4859e5389cba336_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMS0xLTEtMTM3MzI0_6cf42659-8a79-487d-86ba-7c3cd11a0ba3">796</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="i9980c796eca6417bb4859e5389cba336_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMy0xLTEtMTM3MzI0_27636445-1ec8-44ab-b0db-64f76e9861ee">8,005</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="i0fc892e74c1d42a6a0b15c8f603069ab_I20220729" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtNS0xLTEtMTM3MzI0_64b08945-0555-465d-bd50-9a07866cd928">62</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="i0fc892e74c1d42a6a0b15c8f603069ab_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtNy0xLTEtMTM3MzI0_36e94d9a-1a35-4836-91ed-542eefd52eae">3,054</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3ab7726ada34d288915cfdbb4e7459a_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtOS0xLTEtMTM3MzI0_9a326d89-65d2-47ea-8f7a-3f33677fa920">7,106</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="ic96e287ac8bd49ad936ef49ad9a6477d_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMTEtMS0xLTEzNzMyNA_2bf4d0c1-7aa8-447c-b9b3-143434299e3b">705</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ead317697784e69ad6bd746f89e2d40_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMTMtMS0xLTEzNzMyNA_0c4462f8-b3aa-4763-8838-b88b6937e8c4">2,860</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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="i7cacb1cc77134a468b86f16d951b7831_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMTUtMS0xLTEzNzMyNA_6b929b1b-6951-4d61-b0c4-de82eed1aee3">105</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOmE1NTU4ZGUzZGVkZjRjYjZiN2Q3MWIzOWJhOTFiNTgxL3RhYmxlcmFuZ2U6YTU1NThkZTNkZWRmNGNiNmI3ZDcxYjM5YmE5MWI1ODFfMTUtMTctMS0xLTEzNzMyNA_f3be9206-719a-4d03-ba1e-56f986237357">2,755</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></tr></table></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: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><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="#if933dd1d5d004d2495dd7029e3ecad00_13">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' 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; unaudited</span><span style="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"><span><br/></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:19.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.285%"></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:5.285%"></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:5.285%"></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:5.285%"></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:7.016%"></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:9.506%"></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:9.506%"></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:9.506%"></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:9.516%"></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%">Common Stock and 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended July 30, 2021</span></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:8pt;font-weight:700;line-height:100%">Issued Shares</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: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 #000;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 #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: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 April 30, 2021</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic3ca81192b09436885ea56b9f0a516d8_I20210430" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0xLTEtMS0xMzYwNjE_612d30fd-a18d-4585-afee-46dc8e4ed014">772</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3ca81192b09436885ea56b9f0a516d8_I20210430" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0zLTEtMS0xMzYwNjE_117c5f85-1da9-472c-858f-e06eece66da8">16,950</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9feac360579b4e0db7d1053d336f0eb3_I20210430" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi01LTEtMS0xMzYwNjE_f3675a11-9e7a-41fd-b3bc-e62ce62da57c">8</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9feac360579b4e0db7d1053d336f0eb3_I20210430" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi03LTEtMS0xMzYwNjE_7f1f2671-066c-4fbb-bfdd-fab94ce0ad5d">305</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i376540f9c07e46fe9f65b2c0c5303f0f_I20210430" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi05LTEtMS0xMzYwNjE_a82fbfd1-6992-448e-9c26-28da9db4b026">12,864</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icb70530443d74f1a80ff9a595abfda70_I20210430" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0xMS0xLTEtMTM2MDYx_2a823b12-20e5-4ddc-a05c-fb171cb0c36c">294</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d3030c798474b9e9b8b79b7a6d089f7_I20210430" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0xMy0xLTEtMTM2MDYx_1f27ab72-f8a2-4506-9375-1099592c41e0">3,487</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d883f9d4f7248989cd8b8ebb0d55fb3_I20210430" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0xNS0xLTEtMTM2MDYx_f5ec4629-2273-4995-915c-131b65aaebdd">5,099</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1276ca585775488b9801bdc6463a512b_I20210430" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMi0xNy0xLTEtMTM2MDYx_b73b0b26-2771-4302-85f6-53f5cab4b6d0">8,586</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: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="i0a8cecba7b30481ba8e2b473ce438b88_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMy05LTEtMS0xMzYwNjE_7f15cf4b-2fdc-44d5-81e1-a350da5e9324">831</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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMy0xMy0xLTEtMTM2MDYx_827f696c-a8fd-414c-a5c8-9ff88e1af878">831</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="ibd70df79f5da42a29ad4888fd4c4b1a4_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMy0xNS0xLTEtMTM2MDYx_c6a62930-eba6-4cc6-97a8-492ccf29aa71">49</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMy0xNy0xLTEtMTM2MDYx_1eab8253-6897-4967-b7d1-11ac1042b282">880</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 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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%">(<ix:nonFraction unitRef="usd" contextRef="i8603495d538145b0bf93ab50320cccc0_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNC0xMS0xLTEtMTM2MDYx_1eb86af1-bb75-44f2-a674-916b34ee1f4d">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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNC0xMy0xLTEtMTM2MDYx_79f45d7b-1465-4d53-beed-60f8a8416927">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: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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNC0xNy0xLTEtMTM2MDYx_7d33880c-8c8c-4d63-a7c3-dc0e51e20f63">133</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:8pt;font-weight:400;line-height:100%">Cash flow hedges, net change</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%">&#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="i8603495d538145b0bf93ab50320cccc0_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNS0xMS0xLTEtMTM2MDYx_531a7615-ba7b-49e6-80e7-0f7597e0183a">78</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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNS0xMy0xLTEtMTM2MDYx_fea29a3c-f312-4fca-804e-81ef2c9dcb4e">78</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNS0xNy0xLTEtMTM2MDYx_2d91c38f-c720-4f4a-8c68-6158430aa77a">78</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%">Pension and other post-retirement</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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%"><ix:nonFraction unitRef="usd" contextRef="i8603495d538145b0bf93ab50320cccc0_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNi0xMS0xLTEtMTM2MDYx_d8831493-f5de-4db6-a55f-be3eea03d059">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNi0xMy0xLTEtMTM2MDYx_b6062e0e-6216-4b90-affa-723449ba3866">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: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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNi0xNy0xLTEtMTM2MDYx_395a5b26-8404-462e-9721-39f121f78fb6">2</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:8pt;font-weight:400;line-height:100%">Issuance of 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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNy0xLTEtMS0xMzYwNjE_d71342d6-6588-4eab-8773-0a1a22d24b61">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="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNy0zLTEtMS0xMzYwNjE_5f8f5d25-9363-43a4-b404-8c4392459a2d">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: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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNy0xMy0xLTEtMTM2MDYx_1cca7543-d888-451c-83f3-33b908f22cbc">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: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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfNy0xNy0xLTEtMTM2MDYx_937fa7fb-b1d5-4eb0-9f7e-8e6bf07578f8">9</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%">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: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="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfOC0zLTEtMS0xMzYwNjE_7c996c07-b69c-425f-88d1-d9f1154f91ab">199</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfOC0xMy0xLTEtMTM2MDYx_c4114c01-fa56-46e3-be2d-92708f7bdd65">199</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="ibd70df79f5da42a29ad4888fd4c4b1a4_D20210501-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfOC0xNS0xLTEtMTM2MDYx_899a7114-5fa8-495e-8888-a381a8f40011">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfOC0xNy0xLTEtMTM2MDYx_5c2b8c41-7e17-4ec7-a8b8-89b86dacf692">499</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><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revaluation of redeemable shares</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%"><ix:nonFraction unitRef="usd" contextRef="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTAtMy0xLTEtMTM2MDYx_c981d095-7a82-4050-95e1-3fc87586f6d9">558</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%">&#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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTAtMTMtMS0xLTEzNjA2MQ_00b162be-25b1-4247-b7ae-55719805c372">558</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTAtMTctMS0xLTEzNjA2MQ_c75f536b-5f78-4bf0-80ac-ad8bf788a459">558</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%">Impact from equity transactions of 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: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="i601b34bfd95f4399a27dca43b4b1a35b_D20210501-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTEtMy0xLTEtMTM2MDYx_02ec198c-dbd1-461c-9e89-2164501de0c8">206</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="ia95edd579aea4cd1bc252d75d1c63fea_D20210501-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTEtMTMtMS0xLTEzNjA2MQ_90b59c02-205c-4348-9ed2-91e271548d3d">206</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="ibd70df79f5da42a29ad4888fd4c4b1a4_D20210501-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTEtMTUtMS0xLTEzNjA2MQ_71d2c697-b6ba-4fd7-8ce7-82f4fb0e84df">330</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTEtMTctMS0xLTEzNjA2MQ_5fb71683-dc0d-4d7f-85cc-454eb53afa27">536</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:8pt;font-weight:700;line-height:100%">Balances as of July 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;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="ic33cee884e6a40dd8e091e396c5269e2_I20210730" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMS0xLTEtMTM2MDYx_c788a374-64dc-4115-ac4f-2805eb4d84ee">773</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: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 #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:#ffffff;border-bottom:3pt double #000;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="ic33cee884e6a40dd8e091e396c5269e2_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMy0xLTEtMTM2MDYx_ee4541cc-ec0d-4d0d-ab09-f5cdb3ae745b">17,510</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:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;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="ic4b1da3d94d34a3c91ab75467cd4de44_I20210730" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtNS0xLTEtMTM2MDYx_104c8fd7-fd82-4c87-afa3-45d532323bec">8</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: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 #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:#ffffff;border-bottom:3pt double #000;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="ic4b1da3d94d34a3c91ab75467cd4de44_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtNy0xLTEtMTM2MDYx_23df4733-8f88-478c-a054-46d8d1479e51">305</ix:nonFraction>)</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: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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34425a34385a476aaa0a487e9fbdfc1b_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtOS0xLTEtMTM2MDYx_a808ab4c-dc32-494f-9f3a-dee592bb2c73">12,033</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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="i80928619a19e47c9b5480e27dbe36013_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMTEtMS0xLTEzNjA2MQ_20bc9404-3f71-4d5b-aeac-acc090cedcf6">347</ix:nonFraction>)</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: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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51aa119fc68141029067b79ee53e057b_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMTMtMS0xLTEzNjA2MQ_ced7a43f-0350-456d-924b-f0cc87f460b2">4,825</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;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="ib9f3eb4e67f543869f0e90548c313b5f_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMTUtMS0xLTEzNjA2MQ_64d4661e-fcfc-475d-b487-1d6c6e59b462">5,118</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: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 #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:#ffffff;border-bottom:3pt double #000;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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjYxOTc2ZTI5NmJlYjQ5ZDA4NGE2ZWU0ZmNmMzRlN2RmL3RhYmxlcmFuZ2U6NjE5NzZlMjk2YmViNDlkMDg0YTZlZTRmY2YzNGU3ZGZfMTMtMTctMS0xLTEzNjA2MQ_fe3f831d-9bf1-43ef-9a13-272ac2aff5e8">9,943</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:bottom"></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:19.354%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.285%"></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:5.285%"></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:5.285%"></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:5.285%"></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:7.016%"></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:9.506%"></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:9.506%"></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:9.506%"></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:9.516%"></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%">Common Stock and 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended July 30, 2021</span></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:8pt;font-weight:700;line-height:100%">Issued Shares</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: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 #000;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 #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: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 January 29, 2021</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ida2bd3074d3748a9b4ee56f18838f615_I20210129" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0xLTEtMS0xMzc0ODc_8910a99f-c20d-48b5-927b-2b2974ff3fc2">761</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:8pt;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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida2bd3074d3748a9b4ee56f18838f615_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0zLTEtMS0xMzc0ODc_ce513217-f813-445b-9abe-7aa75df21094">16,849</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1ef7a439129e43a687785638665cb977_I20210129" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi01LTEtMS0xMzc0ODc_b8c2eda9-3318-45bf-975e-4a3b355f240c">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ef7a439129e43a687785638665cb977_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi03LTEtMS0xMzc0ODc_fd601bf9-ae6f-4b08-80cc-d80e25004f98">305</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 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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id49c9d3daf8d413eb55ece99afb34fe4_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi05LTEtMS0xMzc0ODc_b2341e17-c9fd-4169-b8f2-3f38489642b7">13,751</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4b063700315f4a3197b1dca815792109_I20210129" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0xMS0xLTEtMTM3NDg3_8c0d3b5e-802a-475e-b2d3-307a37bbfe04">314</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7bbc879662f944ceab88e23cf1e1e093_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0xMy0xLTEtMTM3NDg3_cdf3b9d1-0c1d-4f2c-a9ca-dcbb88f37984">2,479</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:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i333706fef99f42e89b6b9a9a442218a0_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0xNS0xLTEtMTM3NDg3_88e33093-cb54-4fd5-bb38-72cc326600ee">5,074</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa760f70afeb44bc93913501d5086287_I20210129" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMi0xNy0xLTEtMTM3NDg3_6ac7d95a-3592-477f-be34-93e2476e675d">7,553</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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: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="i0bc08d012d854a5eb9f88375511579be_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNC05LTEtMS0xMzc0ODc_f18f9beb-732a-42e1-b27f-be7fda15446d">1,718</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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNC0xMy0xLTEtMTM3NDg3_7f256118-0e0b-4765-9355-bfef0d3fa356">1,718</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="iebe003aae35948e9bfe724d57de665e7_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNC0xNS0xLTEtMTM3NDg3_24400409-fbca-4a36-9f7a-8f48bb82d169">100</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNC0xNy0xLTEtMTM3NDg3_1f0c4b48-76a5-47c6-8177-2c4f29c1cc35">1,818</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 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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%">(<ix:nonFraction unitRef="usd" contextRef="ic31c9b4c5b8e4289b4dec38b90967e6d_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNS0xMS0xLTEtMTM3NDg3_3426ccc5-1984-4924-b565-0f08662a51aa">140</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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNS0xMy0xLTEtMTM3NDg3_418a7f62-56bd-4985-a87d-291aa0f3a829">140</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%">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNS0xNy0xLTEtMTM3NDg3_56a802f1-3df1-428c-8f25-02f019f54cfd">140</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:8pt;font-weight:400;line-height:100%">Cash flow hedges, net change</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%">&#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="ic31c9b4c5b8e4289b4dec38b90967e6d_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNi0xMS0xLTEtMTM3NDg3_b64efd78-0120-4e6b-83e8-844aea1d3d60">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 colspan="2" style="background-color:#ffffff;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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNi0xMy0xLTEtMTM3NDg3_e70c4c0f-632a-4ffd-b4d4-5b357be54dfe">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 colspan="2" style="background-color:#ffffff;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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNi0xNy0xLTEtMTM3NDg3_30fe030c-18d6-4ce1-9bb9-9d988c5b6e95">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 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%">Pension and other post-retirement</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 1pt"></td><td colspan="2" style="background-color:#cceeff;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%"><ix:nonFraction unitRef="usd" contextRef="ic31c9b4c5b8e4289b4dec38b90967e6d_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNy0xMS0xLTEtMTM3NDg3_2333aabd-eb38-4de6-b6ce-d6cbcc1d75cc">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:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNy0xMy0xLTEtMTM3NDg3_f0778500-2773-4c67-89fa-515289dccbd3">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: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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfNy0xNy0xLTEtMTM3NDg3_6966cc3a-096c-4c40-9f1d-8a3c2d90d12c">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 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" style="background-color:#ffffff;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="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOC0xLTEtMS0xMzc0ODc_efc270fb-c1e2-4193-8f5d-06e311d76d77">12</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="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOC0zLTEtMS0xMzc0ODc_60d19885-d28f-4571-968f-cab0f9735fd0">28</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%">&#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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOC0xMy0xLTEtMTM3NDg3_d25bed76-8b0d-404a-8459-6a56b3cb289c">28</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOC0xNy0xLTEtMTM3NDg3_def42949-babb-4d59-abee-ba15a5631e4e">28</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%">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: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="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOS0zLTEtMS0xMzc0ODc_38eb19a1-2b8f-4cfb-bab0-e4f74cba7b1a">365</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOS0xMy0xLTEtMTM3NDg3_71bc34fd-16cb-4b87-a60c-abbc4e59105a">365</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="iebe003aae35948e9bfe724d57de665e7_D20210130-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOS0xNS0xLTEtMTM3NDg3_8035dabc-944f-4ebb-88e6-ca7f4700cb3f">569</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfOS0xNy0xLTEtMTM3NDg3_b7c26de1-ff21-4c9a-8f9a-28831317ada6">934</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><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revaluation of redeemable shares</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%"><ix:nonFraction unitRef="usd" contextRef="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTEtMy0xLTEtMTM3NDg3_2d6ec1d7-fd01-42ba-98da-394102bad072">472</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%">&#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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTEtMTMtMS0xLTEzNzQ4Nw_95ef73b0-0fdd-402a-9edd-3f0d56b65cc3">472</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="dell:ReclassificationsOfPermanentToTemporaryEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTEtMTctMS0xLTEzNzQ4Nw_3861f4ca-a4e9-40ef-a969-9b07e5818b14">472</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%">Impact from equity transactions of 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: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="i8d67de2e6a3e4c5daf2d8e8d290df336_D20210130-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTItMy0xLTEtMTM3NDg3_04449f4a-39b8-4c6b-b30b-68f6938b9b4e">204</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%">&#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 1pt"></td><td colspan="2" style="background-color:#cceeff;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="i15af641da43944f4be3f691e3877a4f6_D20210130-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTItMTMtMS0xLTEzNzQ4Nw_daa5637c-50df-474d-afc0-c0236de21c75">204</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="iebe003aae35948e9bfe724d57de665e7_D20210130-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTItMTUtMS0xLTEzNzQ4Nw_9a045647-ecc0-4b57-aa62-f251d3283709">625</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:MinorityInterestDecreaseFromRedemptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTItMTctMS0xLTEzNzQ4Nw_356000e5-bf58-406c-91b5-92a75028bea2">829</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:8pt;font-weight:700;line-height:100%">Balances as of July 30, 2021</span></td><td colspan="2" style="background-color:#ffffff;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="ic33cee884e6a40dd8e091e396c5269e2_I20210730" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMS0xLTEtMTM3NDg3_b6590318-91f6-43a6-afa2-d77aeb133bad">773</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 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="ic33cee884e6a40dd8e091e396c5269e2_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMy0xLTEtMTM3NDg3_dc8d3e37-7ebb-4650-b554-de24757a838e">17,510</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 colspan="2" style="background-color:#ffffff;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="ic4b1da3d94d34a3c91ab75467cd4de44_I20210730" decimals="-6" name="us-gaap:TreasuryStockCommonShares" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtNS0xLTEtMTM3NDg3_add28258-4b5c-4209-a9f8-c1257fe73ecb">8</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 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="ic4b1da3d94d34a3c91ab75467cd4de44_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtNy0xLTEtMTM3NDg3_d358c3ab-94c0-46bf-ad5c-86890f015233">305</ix:nonFraction>)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34425a34385a476aaa0a487e9fbdfc1b_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtOS0xLTEtMTM3NDg3_ab329f50-c146-4442-a149-8d8befbdbbd9">12,033</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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="i80928619a19e47c9b5480e27dbe36013_I20210730" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMTEtMS0xLTEzNzQ4Nw_d4c52b59-0f57-4334-a542-3ddea7dd3c34">347</ix:nonFraction>)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51aa119fc68141029067b79ee53e057b_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMTMtMS0xLTEzNzQ4Nw_5e8f82d0-d6ab-4a07-8d40-8623cfe70516">4,825</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 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="ib9f3eb4e67f543869f0e90548c313b5f_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMTUtMS0xLTEzNzQ4Nw_1b578612-d58c-41f5-b9ba-02667784fa3b">5,118</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 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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80MC9mcmFnOmRiMThkNGYzYmIzZDQ1NmNiZTk3MTVjOWQwYmUwMWFkL3RhYmxlOjY4NzAyMDU1MWY4YjQyMTc5ZjBmMzZmY2RlZjY5ODM1L3RhYmxlcmFuZ2U6Njg3MDIwNTUxZjhiNDIxNzlmMGYzNmZjZGVmNjk4MzVfMTQtMTctMS0xLTEzNzQ4Nw_0d75f33a-26b2-4a0d-8162-2c8e73e9f334">9,943</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="margin-bottom:3pt;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%">11</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</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%">(unaudited)</span></div></div><div style="margin-top:12pt"><span><br/></span></div><div id="if933dd1d5d004d2495dd7029e3ecad00_49"></div><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; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:BasisOfAccounting" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQ1MA_ce0ee1fc-3be2-4a3c-979e-5d29ba154907" continuedAt="i436c335c9cb840fdb1fc90fece2725a8" escape="true">OVERVIEW AND BASIS OF PRESENTATION</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i436c335c9cb840fdb1fc90fece2725a8" continuedAt="i6a28f8aa90b24ddfbd56ceededbdd6b1"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dell Technologies Inc. is a leading global end-to-end technology provider that offers a broad range of comprehensive and integrated solutions, which include servers and networking products, storage products, cloud solutions products, desktops, notebooks, services, software, and third-party software and peripherals.  <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQ1MQ_7f173fb3-c1c8-44ad-8bd8-b075bcd953ca" 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQ0Nw_a39c3f0d-c8aa-4157-abad-0cb41a0ba558" 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%;text-decoration:underline">Basis of Presentation</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%">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 January&#160;28, 2022.  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 the Company as of July&#160;29, 2022 and January&#160;28, 2022, the results of its operations, corresponding comprehensive income, and its statement of stockholders&#8217; equity for the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, and its cash flows for the six months ended July&#160;29, 2022 and July&#160;30, 2021.</span></ix:nonNumeric></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQzOQ_2aeda7d4-69ee-4ba3-a723-75efcaeeac05" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">affect the amounts reported in the Condensed Consolidated Financial Statements and the accompanying Notes.  Actual results could differ materially from those estimates.  The results of its operations, corresponding comprehensive income, statement of stockholders&#8217; equity for the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, and its cash flows for the six months ended July&#160;29, 2022 and July&#160;30, 2021 are not necessarily indicative of the results to be expected for the full fiscal year or for any other fiscal period.</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:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:FiscalPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQ0OA_69616953-2ea2-4155-9f08-3787bd242731" escape="true">The Company&#8217;s fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  The fiscal year ended January&#160;28, 2022 (&#8220;Fiscal 2022&#8221;) was a 52-week period while the fiscal year ending February&#160;3, 2023 (&#8220;Fiscal 2023&#8221;) will be a 53-week period.</ix:nonNumeric></span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQzNQ_acc3effb-820e-45ad-a7b4-9e0d9affe025" 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%;text-decoration:underline">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 Inc., its wholly-owned subsidiaries, and the accounts of SecureWorks Corp. (&#8220;Secureworks&#8221;), 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-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; As of July&#160;29, 2022 and January&#160;28, 2022, the Company held approximately <ix:nonFraction unitRef="number" contextRef="iba4cb0331e2a4fc986b0b563b6d75fae_I20220729" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjI1OQ_bc5dfdaf-f450-47b0-9fd5-a1e2f7331e8a">82.8</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i91c82ea0e8194bab9a01be6735e4b011_I20220128" decimals="3" name="us-gaap:MinorityInterestOwnershipPercentageByParent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjI2Ng_6b34673e-9b78-426d-9ade-a7e298aff925">83.9</ix:nonFraction>%, respectively, of the outstanding equity interest in Secureworks, excluding restricted stock awards (&#8220;RSAs&#8221;), and approximately <ix:nonFraction unitRef="number" contextRef="iba4cb0331e2a4fc986b0b563b6d75fae_I20220729" decimals="3" name="dell:NoncontrollingInterestOwnershipPercentagebyParentIncludingRestrictedStockAwards" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjM5Nw_280a32b1-3de1-4b3e-b92f-124c5e876009">82.4</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i91c82ea0e8194bab9a01be6735e4b011_I20220128" decimals="3" name="dell:NoncontrollingInterestOwnershipPercentagebyParentIncludingRestrictedStockAwards" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjQwNA_55c8c259-68a7-40f0-b5a5-5cc7010ec11b">83.1</ix:nonFraction>%, respectively, of the equity interest, including RSAs.  The portion of the results of operations of Secureworks allocable to its other owners is shown as net income (loss) attributable to the non-controlling interests in the Condensed Consolidated Statements of Income, as an adjustment to net income attributable to Dell Technologies stockholders.  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="i265d8236d2dd4b07a5b822906fb8750e_I20220128" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjg1Nw_43a5d5d8-78ea-4cab-a79a-3237d2117e4f"><ix:nonFraction unitRef="usd" contextRef="i668e92212d7d49fcaf16fa1ec5e86535_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfMjg1Nw_e943ae38-ba6e-4388-8639-fe41b8f55eee">105</ix:nonFraction></ix:nonFraction> million as of both July&#160;29, 2022 and January&#160;28, 2022.</span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ConsolidationVariableInterestEntityPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQzNg_5612093e-91c3-4b79-b4df-5dc8bf7a7497" 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%">Variable Interest Entities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; 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 5 of the Notes to the Condensed Consolidated Financial Statements for more information regarding consolidated VIEs.</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%">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, the Company completed its spin-off of VMware, Inc. (NYSE: VMW) (individually and together with its consolidated subsidiaries, &#8220;VMware&#8221;) 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, between Dell Technologies and VMware (the &#8220;Separation and Distribution Agreement&#8221;).</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="i6a28f8aa90b24ddfbd56ceededbdd6b1" continuedAt="if452c9d8e8fe48bbbfc1ed73f6c22161"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Commercial Framework Agreement (the &#8220;CFA&#8221;) between Dell Technologies and VMware, Dell Technologies continues to act as a distributor of VMware&#8217;s standalone products and services and purchase such products and services for resale to customers.  Dell Technologies also continues to integrate VMware&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to customers.  The results of such operations are presented as continuing operations within the Company&#8217;s Condensed Consolidated Statements of Income for all 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%">In accordance with applicable accounting guidance, the results of VMware, excluding Dell Technologies' resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July&#160;30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.  See Note 2 of the Notes to the Condensed Consolidated Financial Statements for additional information on 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%">Boomi Divestiture </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; On October 1, 2021, Dell Technologies completed the sale of Boomi, Inc. (&#8220;Boomi&#8221;) and certain related assets.  At the completion of the sale, the Company received total cash consideration of approximately $<ix:nonFraction unitRef="usd" contextRef="i06f9cb4d64a14745a021298b1f74a256_D20211001-20211001" decimals="-8" name="us-gaap:ProceedsFromDivestitureOfBusinesses" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNTUxOA_9275baca-a834-4f09-9cef-907698a53935">4.0</ix:nonFraction>&#160;billion, resulting in a pre-tax gain on sale of $<ix:nonFraction unitRef="usd" contextRef="i06f9cb4d64a14745a021298b1f74a256_D20211001-20211001" decimals="-8" name="us-gaap:GainLossOnSaleOfBusiness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNTU2MQ_aa7b5bd3-b049-462f-a655-8ff229f85e4a">4.0</ix:nonFraction>&#160;billion recognized in interest and other, net on the Condensed Consolidated Statements of Income.  The Company ultimately recorded a $<ix:nonFraction unitRef="usd" contextRef="i06f9cb4d64a14745a021298b1f74a256_D20211001-20211001" decimals="-8" name="dell:GainLossOnDispositionOfBusinessNetOfTax" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNTY0OA_508bdba6-1495-4700-b327-3503ed0eeba5">3.0</ix:nonFraction>&#160;billion gain, net of $<ix:nonFraction unitRef="usd" contextRef="i06f9cb4d64a14745a021298b1f74a256_D20211001-20211001" decimals="-8" name="us-gaap:IncomeTaxReconciliationDispositionOfBusiness" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNTY2NA_58556e57-3aac-41f4-a98e-c39aa7eaeccf">1.0</ix:nonFraction>&#160;billion in tax expense.  The transaction was intended to support general corporate purposes and fuel 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 the divestiture 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%">Other Events </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; During three months ended July&#160;29, 2022, Dell Technologies recognized $<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:BusinessExitCosts1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNDM5ODA0NjUyNDI5NQ_69134c0a-ddb9-4069-b0ad-8295d36fe04e">189</ix:nonFraction>&#160;million in costs associated with exiting the Company&#8217;s business in Russia, primarily related to asset impairments and other exit related costs.  </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF80OS9mcmFnOjk4MDY0ZWJmMjcyOTQxNGNiYzYwMTQ0MzA3YzY1OTkxL3RleHRyZWdpb246OTgwNjRlYmYyNzI5NDE0Y2JjNjAxNDQzMDdjNjU5OTFfNzQyOA_c9c126a3-af33-4eb7-899b-651dc687560a" continuedAt="i1fad814d137543e093c244edb6c661b4" 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 &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In October 2021, the Financial Accounting Standards Board (&#8220;FASB&#8221;) 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.  Adoption of the guidance is not expected to have a material impact on the Company&#8217;s financial results.</span></div></ix:nonNumeric></ix:continuation><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:continuation id="if452c9d8e8fe48bbbfc1ed73f6c22161" continuedAt="ieaeed37c8f20432ca972187574d5038e"><ix:continuation id="i1fad814d137543e093c244edb6c661b4" continuedAt="ifbff973a69464080804dd8f3e81ce569">Reference Rate Reform </ix:continuation></ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ieaeed37c8f20432ca972187574d5038e"><ix:continuation id="ifbff973a69464080804dd8f3e81ce569">&#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, 2024.  Adoption of the new guidance is not expected to have a material impact on the Company&#8217;s financial results.</ix:continuation></ix:continuation> </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%">13</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_55"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 2 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfNTc3MQ_ca38afb3-0b98-4b5c-b8fc-d6bf51e36476" continuedAt="i7daf2b18b2804a2fa1e54ed581da66c7" escape="true">DISCONTINUED OPERATIONS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i7daf2b18b2804a2fa1e54ed581da66c7" continuedAt="ib055068a2f3143de8f0bc747c4c8dd2d"><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 Spin-Off </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; As disclosed in Note 1 of the Notes to the Condensed Consolidated Financial Statements, on November 1, 2021, the Company completed its spin-off of VMware by means of a special stock dividend of <ix:nonFraction unitRef="shares" contextRef="i021f846c49d94ad68208f948ff3be871_D20211101-20211101" decimals="INF" name="us-gaap:StockDividendsShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMTY5_ef3e9d87-74ac-42cb-9202-ad49e87bf54c">30,678,605</ix:nonFraction> shares of Class A common stock and <ix:nonFraction unitRef="shares" contextRef="iaf08ea10e21d43acae806b08d90d8d23_D20211101-20211101" decimals="INF" name="us-gaap:StockDividendsShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMjA3_11dd9d66-dabb-410c-90df-a947e406d026">307,221,836</ix:nonFraction> shares of Class B common stock of VMware to Dell Technologies stockholders of record as of 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 common stock by the Company&#8217;s stockholders, each share of VMware Class B common stock automatically converted into <ix:nonFraction unitRef="shares" contextRef="if4f4158236194915a1241298d6ee2f86_I20211101" decimals="INF" name="dell:CommonStockSharesConversionRatio" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMTA0NDUzNjA0Njk3ODU_01ec86e7-a2a8-4840-a70b-b195e5b725a2">one</ix:nonFraction> share of VMware 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 <ix:nonFraction unitRef="number" contextRef="ib03fc1eba16f428daadc201626fbea32_D20211101-20211101" decimals="6" name="dell:StockIssuanceRatioSpinoffTransaction" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfNjY5_9b32a194-e5a9-4d61-a962-00e4c3afb067">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.  Following completion of the transaction, the pre-transaction stockholders of Dell Technologies owned shares in two separate public companies, consisting of (1) VMware, 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.  After the separation, Dell Technologies does not beneficially own any shares of VMware 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:400;line-height:120%">VMware paid a cash dividend, pro rata, to each of the holders of VMware common stock in an aggregate amount equal to $<ix:nonFraction unitRef="usd" contextRef="i00f82e90bab84956ac8b87217edd7b25_D20211101-20211101" decimals="-8" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMTQyNw_0743b25a-9b51-4740-adcd-7bceecd8085a">11.5</ix:nonFraction>&#160;billion, of which Dell Technologies received $<ix:nonFraction unitRef="usd" contextRef="i8c971868c940434abcbbdc3d5d723544_D20211101-20211101" decimals="-8" name="us-gaap:ProceedsFromDividendsReceived" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMTQ2Nw_219d5a79-f8b3-469b-ada3-b46a488edcf5">9.3</ix:nonFraction>&#160;billion.  Following the payment by VMware to its stockholders, the separation of VMware from Dell Technologies occurred, including the termination or settlement of certain intercompany accounts and intercompany contracts.  Dell Technologies used the net proceeds from its pro rata share of the cash dividend to repay a portion of its outstanding 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%">Dell Technologies determined that the VMware Spin-off, and related distributions, qualified as tax-free for U.S. federal income tax purposes, which required significant judgment by management.  In making these determinations, Dell Technologies applied U.S. federal tax law to relevant facts and circumstances and obtained a favorable private letter ruling from the Internal Revenue Service, a tax opinion, and other external tax advice related to the concluded tax treatment.  If the completed transactions were to fail to qualify for tax-free treatment for U.S. federal income tax purposes, the Company could be subject to significant liabilities, which could have material adverse impacts on the Company&#8217;s business, financial condition, results of operations and cash flows in future reporting 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%">In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware 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 CFA referred to in Note 1 to the Notes to the Condensed Consolidated Financial Statements provides a framework under which the Company and VMware will continue their 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="i00f82e90bab84956ac8b87217edd7b25_D20211101-20211101" name="dell:CommercialFrameworkAgreementInitialTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMzM5Mg_36a31315-7657-4eaa-9550-58b0ae307d89">five years</ix:nonNumeric>, with automatic <ix:nonNumeric contextRef="ib18377f736ac487cbbbf74fb1307dae1_D20211101-20211101" name="dell:CommercialFrameworkAgreementRenewalTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfMzQxMQ_cb4c5592-0363-414f-aa8f-144f3b942447">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%">Pursuant to the CFA, Dell Technologies continues to act as a distributor of VMware&#8217;s standalone products and services and purchases such products and services for resale to end-user customers.  Dell Technologies also continues to integrate VMware&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to end users.  Cash flows between Dell Technologies and VMware primarily relate to such transactions.  The Company has determined that it is generally acting as principal in these arrangements.  The results of such operations are classified as continuing operations within the Company&#8217;s Condensed Consolidated Statements of Income.  See Note 16 of the Notes to the Condensed Consolidated Financial Statements for additional information regarding transactions between Dell Technologies 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%">In accordance with applicable accounting guidance, the results of VMware, excluding Dell Technologies&#8217; resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July&#160;30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ib055068a2f3143de8f0bc747c4c8dd2d"><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 between the Company and VMware governs the respective rights, responsibilities, and obligations of Dell Technologies and VMware 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:120%">The transition services agreement between the Company and VMware governs the various administrative services which the Company will provide to VMware on an interim transitional basis.  Transition services may be provided for up to <ix:nonNumeric contextRef="i48f5764e2b364ee6b22d43c17242c9f6_D20211101-20211101" name="us-gaap:DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfNTMyMQ_72127fe2-b9f6-4550-8d9f-e2b57c67d1e6">one year</ix:nonNumeric>. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RleHRyZWdpb246OGZmNWI5MWNiZjAwNGNiYzlkZjM4NjYzNDk0MzM5MzZfNTc2OQ_2ad40286-9efd-4ed1-906d-a820198fcace" continuedAt="idc1d2ea93def42a8be8a1daf0701dc68" escape="true"><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 key components of &#8220;Income from discontinued operations, net of income taxes&#8221; for the three and six months ended July&#160;30, 2021:</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:66.443%"></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: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: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%">Three Months Ended</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%">Six Months Ended</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:700;line-height:100%">July 30, 2021</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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><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="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 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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfMy0yLTEtMS0xMzYwNjE_d973a2a3-3908-4928-bd0f-f1168801bea8">1,931</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfMy00LTEtMS0xMzYwNjE_2381717b-9206-4827-898b-f97c59a79f08">3,828</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%">Cost of net revenue</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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" sign="-" name="dell:CostOfRevenueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNC0yLTEtMS0xMzYwNjE_6cf8fa9c-64b6-4a94-b148-d9c0390eb3cc">579</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" sign="-" name="dell:CostOfRevenueNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNC00LTEtMS0xMzYwNjE_ca0902e8-5118-4aa0-a4fe-396b2c7a04bb">1,076</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%">Operating expenses</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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNS0yLTEtMS0xMzYwNjE_9de3ca78-fdc3-4f3f-98de-652b74c0b90b">2,155</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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNS00LTEtMS0xMzYwNjE_4bb4c8ab-ffea-49c6-8cae-2d96a701bc41">4,161</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%">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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNi0yLTEtMS0xMzYwNjE_0b8b76e4-615a-4c6c-be2f-270f488222b5">67</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNi00LTEtMS0xMzYwNjE_77ef9acf-c179-4559-8250-c5807b7d3547">167</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%">Income from discontinued operations before income taxes</span></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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNy0yLTEtMS0xMzYwNjE_f7236f03-8e25-4d9d-8ec1-da311d310b8b">288</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfNy00LTEtMS0xMzYwNjE_b5a2e504-4844-4e2c-8a4d-5cbd35611920">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></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</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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfOC0yLTEtMS0xMzYwNjE_309958f1-54ce-41be-ac8b-a141d81d8e74">37</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfOC00LTEtMS0xMzYwNjE_b2593e5f-04cc-435a-a7d7-0a98e09208d6">46</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%">Income from discontinued operations, net of income taxes</span></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="i426753b1f9d24e9898c6224af1fc0981_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfOS0yLTEtMS0xMzYwNjE_f7dee2d1-2e22-4fa0-a110-7b7bab6a2609">251</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4MWU0ODE5NWI3NzQ0Y2E4Mjc0ZWExMWNjMzJhOTY3L3RhYmxlcmFuZ2U6ZDgxZTQ4MTk1Yjc3NDRjYTgyNzRlYTExY2MzMmE5NjdfOS00LTEtMS0xMzYwNjE_e0904e11-e9ba-4b37-93c6-196bd0b833ec">530</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 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table above reflects the offsetting effects of historical intercompany transactions which are presented on a gross basis within continuing operations on the Condensed Consolidated Statements of Income. </span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><ix:continuation id="idc1d2ea93def42a8be8a1daf0701dc68"><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 significant cash flow items from discontinued operations for the six months ended July&#160;30, 2021 included within the Condensed Consolidated Statements of Cash Flows:</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:82.671%"></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 colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.545%"></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="display:none"></td><td colspan="3" style="display:none"></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%">Six Months Ended</span></td></tr><tr><td colspan="3" style="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="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 30, 2021</span></td></tr><tr><td colspan="3" style="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: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%">Depreciation and amortization</span></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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:DepreciationAndAmortizationDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4YzJlZmM5N2I2MjQyMWI4ZTE5MjU1Mjc1YmMwMjcwL3RhYmxlcmFuZ2U6ZDhjMmVmYzk3YjYyNDIxYjhlMTkyNTUyNzViYzAyNzBfMy00LTEtMS0xMzYwNjE_aeb477eb-3624-4339-bf2f-3ca1271ec136">670</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%">Capital expenditures</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><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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="us-gaap:CapitalExpenditureDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4YzJlZmM5N2I2MjQyMWI4ZTE5MjU1Mjc1YmMwMjcwL3RhYmxlcmFuZ2U6ZDhjMmVmYzk3YjYyNDIxYjhlMTkyNTUyNzViYzAyNzBfNC00LTEtMS0xMzYwNjE_99adb1bd-59ad-41d2-9f6c-4ce087a81771">160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i7672d66bffd34625b8fef123083ce6a5_D20210130-20210730" decimals="-6" name="dell:ShareBasedCompensationExpenseDiscontinuedOperations" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81NS9mcmFnOjhmZjViOTFjYmYwMDRjYmM5ZGYzODY2MzQ5NDMzOTM2L3RhYmxlOmQ4YzJlZmM5N2I2MjQyMWI4ZTE5MjU1Mjc1YmMwMjcwL3RhYmxlcmFuZ2U6ZDhjMmVmYzk3YjYyNDIxYjhlMTkyNTUyNzViYzAyNzBfNS00LTEtMS0xMzYwNjE_c8705688-e1c1-4816-8eef-b88c20351b36">556</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></ix:continuation></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%">15</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 3&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzcwOQ_a86504fb-5e64-4dab-b6e9-a98381e725ee" continuedAt="ie5017676a2864f309e48d3732beaa792" escape="true">FAIR VALUE MEASUREMENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ie5017676a2864f309e48d3732beaa792" continuedAt="i93bc93a1b97049f692be05e2400e542f"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzc2MA_6df0949a-24b7-4d4a-b0eb-fedbbb754bed" escape="true"><div style="margin-bottom:6pt"><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 at fair value on a recurring basis as of the dates indicated:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:21.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.282%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.282%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.112%"></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%">July 29, 2022</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 28, 2022</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 #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%">Level 1</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%">Level 2</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%">Level 3</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%">Total</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%">Level 1</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%">Level 2</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%">Level 3</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%">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 #000;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-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: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-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: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-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:8.5pt;font-weight:700;line-height:100%">&#160;</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: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-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: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-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: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-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:8.5pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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: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="45" 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%">(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%">Assets:</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:9.5pt;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:9.5pt;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:9.5pt;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:9.5pt;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:9.5pt;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:9.5pt;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:9.5pt;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:9.5pt;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%">Cash and cash equivalents:</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><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:bottom"><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:#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i272271d87f09466c9dafd6c699bf2399_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi0xLTEtMS0xMzYwNjE_a5e32f81-9cf2-49cd-aac0-2ce6e070f7ca">1,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="id4d8200c75864e03adf6f9c95cf8e801_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi0zLTEtMS0xMzYwNjE_bc1e7d23-490c-4be5-b572-7a52dcf2fcc6">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if355c95daaa14b679aba4ad482c41bfe_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi01LTEtMS0xMzYwNjE_a65ce001-0cb2-409a-84ec-713bd4808bec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i04972047ce534a75884aeea966f72587_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi03LTEtMS0xMzYwNjE_402e8f8e-8c86-4dcb-bcb7-c3594062a6bd">1,089</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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica2097467de0468fbccf904b2e279fe0_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi05LTEtMS0xMzYwNjE_26e1c27d-5272-40e1-9fd7-276111f2c427">3,737</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ic5c25a3513ec47dcbe8d56a21c2ad7a3_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi0xMS0xLTEtMTM2MDYx_6d6c65e7-089e-4889-a008-0e857a0636c7">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e64cfadd0084773b969873f606e9a59_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi0xMy0xLTEtMTM2MDYx_818d3d30-089d-469a-b703-da0b63899828">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i87e621b135d5496a933c836261fc8c52_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfNi0xNS0xLTEtMTM2MDYx_e3fb4092-fa9c-48b2-a174-c4b5b414e1a0">3,737</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><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:#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%">Marketable equity and other securities</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6857c75f1e74fbaa0c64036ddce724c_I20220729" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtMS0xLTEtMTM2MDYx_9856c1fb-f1e6-44df-b328-7dba077befc2">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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81e44740079446fa9441ae9d95cccc51_I20220729" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtMy0xLTEtMTM2MDYx_fdd41896-77a3-4f8b-af2a-8e78da13ec39">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtNS0xLTEtMTM2MDYx_56dc0e59-a587-4c9c-a962-639d39d630e6">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtNy0xLTEtMTM2MDYx_c7593e1c-7077-445e-9576-4ce144844f71">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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c4b11c6c924afd8b80463582b51295_I20220128" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtOS0xLTEtMTM2MDYx_4459c9c2-2c96-4c4b-ae7e-0fecad195d85">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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtMTEtMS0xLTEzNjA2MQ_9a292125-87e8-44b3-aebe-2e6feb562fb3">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf30d8dd7ae04c5380096515565553cb_I20220128" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtMTMtMS0xLTEzNjA2MQ_86dd62e6-df7a-47cb-8d58-445477419742">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTMtMTUtMS0xLTEzNjA2MQ_29c28716-6f15-428c-b212-9893974ee072">86</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%">Derivative 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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6857c75f1e74fbaa0c64036ddce724c_I20220729" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtMS0xLTEtMTM2MDYx_70eef5d5-65c3-4eda-b87b-0b5acd0e3ec1">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81e44740079446fa9441ae9d95cccc51_I20220729" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtMy0xLTEtMTM2MDYx_d01c6848-7818-4207-a86f-bce1381541fa">634</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtNS0xLTEtMTM2MDYx_78e0e00d-23a4-4e04-b119-071f9559e30a">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtNy0xLTEtMTM2MDYx_7ec6fea3-5f71-473f-9a78-822f4bac97f3">634</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c4b11c6c924afd8b80463582b51295_I20220128" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtOS0xLTEtMTM2MDYx_58bfee7c-f96e-4937-b2d6-e5af49a9c91e">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtMTEtMS0xLTEzNjA2MQ_477889da-c82a-4737-aa4c-7615f7a598a0">253</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf30d8dd7ae04c5380096515565553cb_I20220128" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtMTMtMS0xLTEzNjA2MQ_4790b350-9b37-44f4-9265-4bce47fad639">&#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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTQtMTUtMS0xLTEzNjA2MQ_0cc84e95-eaed-4ec5-aa25-d799cac116ae">253</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 assets</span></td><td style="background-color:#ffffff;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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6857c75f1e74fbaa0c64036ddce724c_I20220729" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtMS0xLTEtMTM2MDYx_f461ca40-3bae-416a-983e-32861623072f">1,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81e44740079446fa9441ae9d95cccc51_I20220729" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtMy0xLTEtMTM2MDYx_030faa9a-f94b-474c-b2a2-02f2a5c38a27">634</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 style="background-color:#ffffff;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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtNS0xLTEtMTM2MDYx_5bb9d2b3-c4c5-446c-917b-0a4ee5266fc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtNy0xLTEtMTM2MDYx_f25de789-6d1b-4e76-930a-e141b6bd6cd9">1,748</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 style="background-color:#ffffff;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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c4b11c6c924afd8b80463582b51295_I20220128" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtOS0xLTEtMTM2MDYx_c0fda0f0-6186-45a4-ae83-6595616d186f">3,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtMTEtMS0xLTEzNjA2MQ_e9de9649-fabf-4d9c-b563-565f14c7d538">253</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 style="background-color:#ffffff;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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf30d8dd7ae04c5380096515565553cb_I20220128" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtMTMtMS0xLTEzNjA2MQ_091588f3-1ed9-45e2-8eba-cf6173a4d93e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTUtMTUtMS0xLTEzNjA2MQ_178b1983-2741-45f7-b08d-ede738b030a3">4,076</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;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%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</span></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: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%">&#160;</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%">Derivative 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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6857c75f1e74fbaa0c64036ddce724c_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctMS0xLTEtMTM2MDYx_692f7dda-6a7d-49f9-b011-d96079bbf902">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i81e44740079446fa9441ae9d95cccc51_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctMy0xLTEtMTM2MDYx_a786ef29-e52b-4083-8728-eb0d5e95f3d7">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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctNS0xLTEtMTM2MDYx_451e6bad-6210-417c-bea6-c1f7272a97ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctNy0xLTEtMTM2MDYx_2312faa9-7dc2-4373-8280-811330d88036">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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c4b11c6c924afd8b80463582b51295_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctOS0xLTEtMTM2MDYx_7acf82f7-ae68-462f-bb6c-f6f1bd95671a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctMTEtMS0xLTEzNjA2MQ_b4e71509-dc7f-442e-9c1c-50fc3d462a45">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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf30d8dd7ae04c5380096515565553cb_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctMTMtMS0xLTEzNjA2MQ_dffc329e-3fb8-40b9-8277-6c0c8d9e5f4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTctMTUtMS0xLTEzNjA2MQ_f8c69461-c463-4db6-b778-9ae69a463381">138</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 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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6857c75f1e74fbaa0c64036ddce724c_I20220729" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtMS0xLTEtMTM2MDYx_bc9920e4-2f12-49bd-b786-b95891421df3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81e44740079446fa9441ae9d95cccc51_I20220729" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtMy0xLTEtMTM2MDYx_1a3d0246-b914-4049-948d-5f2a53b42bb4">108</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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie93fc4e702cf4975b58bc8bdcaca3df6_I20220729" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtNS0xLTEtMTM2MDYx_ffd6949a-7fdb-4564-ab68-7f16ae475d59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtNy0xLTEtMTM2MDYx_8f80e2e0-e24b-42a9-9064-4937dc6c93a9">108</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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4c4b11c6c924afd8b80463582b51295_I20220128" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtOS0xLTEtMTM2MDYx_08661a13-b1fa-4dbd-8e28-5d66db279b29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f1c50964e74f54bcab7f5e9082c6e1_I20220128" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtMTEtMS0xLTEzNjA2MQ_1ea1ff94-947d-47fa-b1e9-4afa9a749c3a">138</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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf30d8dd7ae04c5380096515565553cb_I20220128" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtMTMtMS0xLTEzNjA2MQ_31dba2b2-fdd0-4a74-b1d6-1b3c4d2e83e9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOjM3Njk2MmRlYWFmZDQ5ZmE5YjkzNjQyMTY4YjY5ZjA2L3RhYmxlcmFuZ2U6Mzc2OTYyZGVhYWZkNDlmYTliOTM2NDIxNjhiNjlmMDZfMTgtMTUtMS0xLTEzNjA2MQ_184a05ad-6259-40c0-8a3f-af653e379e64">138</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: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><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzcxMA_ed00cedb-2565-46a7-a242-22a530d76ef5" continuedAt="ib2976f188f5944b5b1e9850c9ae61feb" escape="true">Money Market Funds </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="ib2976f188f5944b5b1e9850c9ae61feb">&#8212; The Company&#8217;s investment 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.</ix:continuation>  </span></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:MarketableSecuritiesPolicy" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzc0Mw_63e45a05-5d93-4442-b0dc-ad3721cb5f6e" 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%">Marketable 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 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.</span></ix:nonNumeric></div><div><span><br/></span></div><div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzcyNg_c9d8ae33-9115-40df-bcb8-0255052ecc5f" continuedAt="i405dc115daa447bea5609e87a139a2c6" 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 8 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:CompensationRelatedCostsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzc2Mg_45f789d2-1664-4916-a52d-817cc0bd7667" continuedAt="i33fe66c375ec450db74dbef56dccac35" 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="i33fe66c375ec450db74dbef56dccac35">&#8212;The Company offers deferred compensation plans for eligible employees, which allow participants to defer a portion of their compensation.  Assets were the same as liabilities associated with the plans at approximately $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMjAxMA_7bc193f1-8293-460f-9dfd-1faa54ac216f">169</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DeferredCompensationPlanAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMjAxNw_be2f134e-4a17-419e-a366-df2b72e22103">192</ix:nonFraction> million as of July&#160;29, 2022 and January&#160;28, 2022, 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: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><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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i93bc93a1b97049f692be05e2400e542f"><div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzcyMw_5feac62d-9530-42f9-b617-cc7fb46003b0" 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%">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 9 of the Notes to the Condensed Consolidated Financial Statements for additional information about goodwill and intangible assets.</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%">As of July&#160;29, 2022 and January&#160;28, 2022, the Company held strategic investments in non-marketable equity and other securities of $<ix:nonFraction unitRef="usd" contextRef="i317547f7703d4fcf907b9c0fadab1ffe_I20220729" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMjg5NA_de84b1da-607e-4b66-a21b-498f1d698552">1.3</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ic780a01d4bc145b78b3797543cebd067_I20220128" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMjkwMQ_430aa470-5fb5-487a-b461-7ede300c8c71">1.4</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.  See Note 4 of the Notes to the Condensed Consolidated Financial Statements for additional information about our strategic investments. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RleHRyZWdpb246ZWRlYmViZmI0NmE5NDIzMmE5YjNhMjNhMzdkMDRkMDNfMzc1NQ_73a35af9-5661-44bc-a9c9-20c980e38514" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Carrying Value and Estimated Fair Value of Outstanding Debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; The following table presents the carrying value and estimated fair value of the Company&#8217;s outstanding debt as described in Note 7 of the Notes to the Condensed Consolidated Financial Statements, including the current portion, as of the dates indicated:</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:40.566%"></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:0.530%"></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:0.530%"></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:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.939%"></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%">July 29, 2022</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 28, 2022</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%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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 billions)</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></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%">Senior Notes</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="ideb9e46342c345bda79c01d2aba3c59e_I20220729" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNC0xLTEtMS0xMzYwNjE_c9065481-3c3a-443e-93be-94bd7fba2543">16.2</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice24c91e897c4478b685fdcdcf56d898_I20220729" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNC0zLTEtMS0xMzYwNjE_4629a9ce-e251-4e2e-85f9-bafb2bcf23d4">16.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a807fe5de9e4a699d16ca19708a83ed_I20220128" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNC01LTEtMS0xMzYwNjE_6b6c432e-2b68-49a7-8414-a960e59f63c3">16.1</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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4337b112a2774df39084faaa15ac2b6b_I20220128" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNC03LTEtMS0xMzYwNjE_67ade237-3cc0-4dc3-b831-1786753d528d">18.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy Notes and Debentures</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i26e279e7795c48b1b4372e4756bd3848_I20220729" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNS0xLTEtMS0xMzYwNjE_c14505ab-221a-41b3-93ee-8ee5d64b2fc1">0.8</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4404cbb23674900bafe54ad1b172212_I20220729" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNS0zLTEtMS0xMzYwNjE_dadf9741-d7d3-40be-bcee-c0d6a636e919">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i435555ca8f8247eab2a823adf73da4fd_I20220128" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNS01LTEtMS0xMzYwNjE_def4477e-ba66-4486-86f3-b05f0feefddf">0.8</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="i6faa68fd91bf44278dc040403cc1e2c2_I20220128" decimals="-8" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF81OC9mcmFnOmVkZWJlYmZiNDZhOTQyMzJhOWIzYTIzYTM3ZDA0ZDAzL3RhYmxlOmNjMjQ1NTc1YzYwZDQ0MDI4YTU3Y2RhOTBmZjUxMGZkL3RhYmxlcmFuZ2U6Y2MyNDU1NzVjNjBkNDQwMjhhNTdjZGE5MGZmNTEwZmRfNS03LTEtMS0xMzYwNjE_0eae356f-44bf-4ad4-a0c6-0b49c6098896">1.1</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></table></div></ix:nonNumeric><div style="text-align:center"><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 DFS debt described in Note 5 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.</span></div></ix:continuation><div style="padding-left:18pt"><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%">17</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 4 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:InvestmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjIyMA_55ab206a-89bc-4117-83a9-f82712f729d5" continuedAt="i7df7ea1a92a043f98d7b1c928dea651c" escape="true">INVESTMENTS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i7df7ea1a92a043f98d7b1c928dea651c" continuedAt="ic9fa71ddc53e4a2ea1136741cda5bdcc"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has strategic investments in equity and other securities as well as investments in fixed income debt securities.   All equity and other securities as well as long-term fixed income debt securities are recorded as long-term investments in the Condensed Consolidated Statements of Financial Position.  Short-term fixed income debt securities are recorded as other current assets in the Condensed Consolidated Statements of Financial Position.  </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 July&#160;29, 2022 and January&#160;28, 2022, total investments were $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-8" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjc0ODc3OTA3MjM3Mw_b02033ea-2b7c-4a37-a214-9388b4aafcf9">1.6</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-8" name="us-gaap:Investments" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjc0ODc3OTA3MjM4MQ_38b03cbc-608f-44c3-abbb-c917cb43a8d6">1.8</ix:nonFraction>&#160;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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Equity and Other 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%">Equity and other securities include strategic investments in marketable and non-marketable securities.  Investments in marketable securities are measured at fair value on a recurring basis.  The Company has elected to apply the measurement alternative for non-marketable securities.  Under the alternative, the Company measures investments without readily determinable fair values at cost, less impairment, adjusted by observable price changes.  The Company makes 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><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%">Carrying Value of Equity and Other Securities</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:InvestmentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjIyMQ_8eeabaaa-51f6-418f-a88a-bf97e392f1f3" escape="true"><div style="margin-bottom:6pt"><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 amortized cost, cumulative unrealized gains, cumulative unrealized losses, and carrying value of the Company's strategic investments in marketable and non-marketable equity securities 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:15.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></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:8.695%"></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:8.695%"></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:8.695%"></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:8.695%"></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:8.695%"></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:8.695%"></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:8.705%"></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%">July 29, 2022</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 28, 2022</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:9pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Gain</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Loss</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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: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 #000;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:9pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Gain</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Loss</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Carrying Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" 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 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%">Marketable</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy0xLTEtMS0xMzYwNjE_ad8b0daf-0a9e-4462-be99-10d9e36b5749">29</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy0zLTEtMS0xMzYwNjE_0d9c18ca-b5e2-40ce-ac86-3a674598de4f">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy01LTEtMS0xMzYwNjE_4c6d639c-021d-494b-bfb7-6bad3bf0e733">26</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy03LTEtMS0xMzYwNjE_5f0fe7fd-e916-462d-b34f-af1a3a9cec8d">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy05LTEtMS0xMzYwNjE_7c6cd185-8795-4a3e-9d3e-4c09b028a4e3">126</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy0xMS0xLTEtMTM2MDYx_ba41ab00-134e-48d1-8667-bcb7652e0680">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy0xMy0xLTEtMTM2MDYx_df501b29-678b-486e-8039-4c1bbdb2fa74">119</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfMy0xNS0xLTEtMTM2MDYx_9a8b8943-1adf-44c8-9544-77a3d6da7e78">86</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%">Non-marketable</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC0xLTEtMS0xMzYwNjE_aa5daf1f-4d4c-4813-be5d-189ca2f16fd4">691</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC0zLTEtMS0xMzYwNjE_cfe803e6-e269-4c0f-86b6-384b3d531be1">961</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC01LTEtMS0xMzYwNjE_811fabc9-da13-43f4-b50c-9dd20c0e903e">385</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC03LTEtMS0xMzYwNjE_9894aa08-2d98-4660-9d3e-32038103d5ec">1,267</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC05LTEtMS0xMzYwNjE_5ec388cf-3dbf-4af0-a9f8-712dbb7b92ac">593</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC0xMS0xLTEtMTM2MDYx_61566a6e-7055-4dc3-8c47-c774045132b5">900</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC0xMy0xLTEtMTM2MDYx_9d1bef0d-2af4-43e4-aa0f-9aeb40eb3c08">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNC0xNS0xLTEtMTM2MDYx_5fb3a381-3045-492a-ab23-74755ba4bd88">1,441</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 equity and other securities</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS0xLTEtMS0xMzYwNjE_93de8405-2c72-4506-90af-0744b116a8fc">720</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS0zLTEtMS0xMzYwNjE_a6cdd819-bcc3-482c-9dd6-ad911d0a1fb6">983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS01LTEtMS0xMzYwNjE_15a7f202-cd58-420d-9d2c-ef1dab80da2c">411</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS03LTEtMS0xMzYwNjE_97748361-c095-4e97-9859-6706c1592d38">1,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS05LTEtMS0xMzYwNjE_7a1cf149-b531-440b-b3cd-62b66e5d7876">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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS0xMS0xLTEtMTM2MDYx_7fb1bad5-c0cb-46e1-ab95-fe5fe3d3fcb2">979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS0xMy0xLTEtMTM2MDYx_4ffa1d83-9e2d-4044-ae0d-dc0bdcddf40f">171</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOmZlY2I0OWZlZDQ0MzQzMTU4MzlmNWRhNDIyNTE1MzY4L3RhYmxlcmFuZ2U6ZmVjYjQ5ZmVkNDQzNDMxNTgzOWY1ZGE0MjI1MTUzNjhfNS0xNS0xLTEtMTM2MDYx_ded753a1-9361-4b60-bf03-8699894a38f7">1,527</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></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ic9fa71ddc53e4a2ea1136741cda5bdcc"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Gains and Losses on Equity and Other Securities</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:GainLossOnInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjIxOA_d36217d6-c3eb-4f68-8e7d-dd1ae4f13a69" continuedAt="ide0a83e756794577ba1b44b8282fe143" escape="true"><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 unrealized gains and losses on marketable and non-marketable equity and other securities 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:48.461%"></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:0.530%"></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:11.039%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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:9pt;font-weight:400;line-height:100%">(in millions)</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-style:italic;font-weight:400;line-height:100%">Marketable 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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gain</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:MarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMy0xLTEtMS0xMzYwNjE_3ceed2d4-1898-4ec5-8a44-0a9cc60ca476">7</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:MarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMy0zLTEtMS0xMzYwNjE_447e84c5-4e0a-40eb-a3ea-38d2f74036b5">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:MarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNC01LTEtMS0xNDgyMzE_8238533e-e326-4b8e-8a05-cf6e81a98628">7</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:MarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNC03LTEtMS0xNDgyMzE_5d30c7c6-3111-4aac-90ed-da1eb3e55593">126</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%">Unrealized loss</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:MarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNC0xLTEtMS0xMzYwNjE_a5e21795-ee57-46cb-8ab2-61e40554646a">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:MarketableSecuritiesUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNC0zLTEtMS0xMzYwNjE_70f4e6fb-1318-4aea-8663-9ff319554ad1">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:MarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNS01LTEtMS0xNDgyMzE_7ff54cf2-7145-47f1-8ea4-ee9ae2af7ed3">19</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:MarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNS03LTEtMS0xNDgyMzE_c818cc08-def4-43f2-9efa-0b22c270a548">8</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 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%">Net unrealized gain (loss)</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%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNS0xLTEtMS0xMzYwNjE_0a395e32-c157-427b-91a5-46706b91ceae">6</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNS0zLTEtMS0xMzYwNjE_340386a5-c9af-4d1b-9f10-974d2fec5a3f">110</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNi01LTEtMS0xNDgyMzE_eb043fbd-3950-411f-8fe1-e6cb30f7fb2b">12</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><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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:MarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNi03LTEtMS0xNDgyMzE_c77ed8fe-58ae-4037-bac2-277ae1ce5150">118</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 1.75pt;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%">Non-marketable securities</span></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><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 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%">Unrealized gain</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNy0xLTEtMS0xMzYwNjE_1f54b022-fbc5-492c-bd77-ab03cbb0042b">51</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfNy0zLTEtMS0xMzYwNjE_6c4ce632-ab7e-4645-803d-d418aa8b02ea">62</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOC01LTEtMS0xNDgyMzE_a389177b-ce83-44a5-8668-6e6f5e841045">72</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOC03LTEtMS0xNDgyMzE_c026088a-c6a5-411a-96c5-238b15ec84e2">244</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%">Unrealized loss</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOC0xLTEtMS0xMzYwNjE_763c6874-9aac-4d69-989c-1728348b9fb1">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOC0zLTEtMS0xMzYwNjE_8a4971a7-af40-4bf5-a5fe-67cd2a003abc">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOS01LTEtMS0xNDgyMzE_50e63df8-6fd8-4dff-b2b6-82fc64d1f36b">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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOS03LTEtMS0xNDgyMzE_39df46c1-1aab-4052-9452-8b4b4d885c72">98</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 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%">Net unrealized gain (loss) (a) (b)</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%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="dell:NonMarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOS0xLTEtMS0xMzYwNjE_03ffe06a-1876-446c-a958-74f80167681b">269</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><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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfOS0zLTEtMS0xMzYwNjE_3c584ce9-d351-4330-b511-23ea8710d6d1">41</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="dell:NonMarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTAtNS0xLTEtMTQ4MjMx_bbd9694d-641f-4302-b716-0fbfc5e8253a">248</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><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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:NonMarketableSecuritiesUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTAtNy0xLTEtMTQ4MjMx_d275e9df-045c-42f8-9c24-42dac9ace949">146</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 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%">Net unrealized gain (loss) on equity and other securities</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTAtMS0xLTEtMTM2MDYx_c2e122b3-e1cc-44e4-bd53-6344cc25ecea">263</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTAtMy0xLTEtMTM2MDYx_7bc08b8f-5fc6-4441-a6c0-5940db2a3c37">151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTEtNS0xLTEtMTQ4MjMx_77b9d563-ca56-4119-8d5d-7d285a4cae91">260</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: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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjMyODU2ODVkNWY3ODQwZmE4YjM2NTExZGI1MWM4YTRlL3RhYmxlcmFuZ2U6MzI4NTY4NWQ1Zjc4NDBmYThiMzY1MTFkYjUxYzhhNGVfMTEtNy0xLTEtMTQ4MjMx_ca2c399d-e683-4923-8807-708fa062b57c">264</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><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;For the three and six months ended July&#160;29, 2022, net unrealized losses on non-marketable securities was primarily attributable to the recognition of $<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjA4OTA3MjA5MzEzOTY_12af564f-a99f-4a6c-9c74-b57ab98cb2d4"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjA4OTA3MjA5MzEzOTY_2fec6280-11ce-4add-8477-f854fbc176e9">310</ix:nonFraction></ix:nonFraction>&#160;million of impairments on equity and other securities, which was generally in line with extended public equity market declines.  In evaluating these investments for impairment, the Company used 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 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="ide0a83e756794577ba1b44b8282fe143">(b)  For the three and six months ended July&#160;30, 2021, net unrealized gains on non-marketable securities were due to upward adjustments for observable price changes offset by losses primarily attributable to downward adjustments for observable price changes.</ix:continuation>  </span></div><div><span><br/></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">Fixed Income Debt 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 Company has fixed income debt securities carried at amortized cost which are held as collateral for borrowings.  The Company intends to hold the investments to maturity.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dell:MarketableSecuritiesUnrealizedGainTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RleHRyZWdpb246OTU3MTVhYjk3Y2YzNGE0Yjg5MjVkZjVhMWJmNGY4ZTlfMjIxOQ_54e1f654-4fc1-4f2b-b4af-bcf191dd3597" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt securities 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:15.420%"></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:0.530%"></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:0.530%"></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:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></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:8.841%"></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:8.841%"></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:9.133%"></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:8.122%"></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%">July 29, 2022</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 28, 2022</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:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Gains</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Loss</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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: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 #000;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:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Gains</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Unrealized Loss</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Carrying Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" 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:9pt;font-weight:400;line-height:100%">(in millions)</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%">Fixed income debt securities</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea76143bef1489e80eea63c0538667c_I20220729" decimals="-6" name="us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy0xLTEtMS0xMzYwNjE_5e7eadb1-c98a-448a-a90b-2b21aa250e1c">338</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea76143bef1489e80eea63c0538667c_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy0zLTEtMS0xMzYwNjE_734be4e2-8425-43e4-837e-8dc8d95a0898">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ea76143bef1489e80eea63c0538667c_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy01LTEtMS0xMzYwNjE_8c6c4d91-52c6-43b3-93b3-be7497a67444">83</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea76143bef1489e80eea63c0538667c_I20220729" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy03LTEtMS0xMzYwNjE_8260bae9-8f9f-46e4-b3ca-526660b07464">289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d973ef4fb94f49875ec083491ecfe9_I20220128" decimals="-6" name="us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy05LTEtMS0xMzYwNjE_10e59403-8c73-4ff3-a21d-01c81fd45a2c">333</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d973ef4fb94f49875ec083491ecfe9_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy0xMS0xLTEtMTM2MDYx_ce8f500a-0f01-4746-8686-4d24fc1e3b43">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1d973ef4fb94f49875ec083491ecfe9_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy0xMy0xLTEtMTM2MDYx_9af75c8b-fce0-47ce-b299-44242446fe0b">47</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1d973ef4fb94f49875ec083491ecfe9_I20220128" decimals="-6" name="us-gaap:HeldToMaturitySecuritiesFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82MS9mcmFnOjk1NzE1YWI5N2NmMzRhNGI4OTI1ZGY1YTFiZjRmOGU5L3RhYmxlOjFlMjU4NjA2YzMzMTRkM2RhZDlmY2Q1ZWEzZmYzOGE2L3RhYmxlcmFuZ2U6MWUyNTg2MDZjMzMxNGQzZGFkOWZjZDVlYTNmZjM4YTZfMy0xNS0xLTEtMTM2MDYx_55e2ac27-28b3-426a-94d3-c279485e2c06">312</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></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%">19</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 5&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="dell:CreditLossFinancialInstrumentLeasesDebtVariableInterestEntitiesAndCustomerReceivablesSalesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0ODc_198d9e0f-b3a5-46fa-aa49-06c2365f7034" continuedAt="ia91f12f1f4444047b01794d50cbe50ea" escape="true">FINANCIAL SERVICES</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ia91f12f1f4444047b01794d50cbe50ea" continuedAt="i3a87ae443bc84ef387e8addeef6ecd06"><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 and services and alternative payment structures for its customers globally primarily 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 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 for 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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTI2NDQzODM3MzQzOTg_a7fffc49-c3be-4599-a76e-6098c24c6e1d">2.3</ix:nonFraction>&#160;billion and $<ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTI2NDQzODM3MzQ0MjU_d4849de6-f53c-4f09-9540-d0f3cbf270b8">1.9</ix:nonFraction>&#160;billion for the three months ended July&#160;29, 2022 and July&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfNzU0_a8f2de4b-538f-46c0-8b06-25b9d3d21d97">4.4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-8" name="us-gaap:PaymentsToAcquireFinanceReceivables" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfNzYx_cb0cf855-0876-470e-8a9c-3c774c9be3a6">3.8</ix:nonFraction> billion for the six months ended July&#160;29, 2022 and July&#160;30, 2021, 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 lease and loan arrangements with customers are aggregated primarily 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="i2dad578f9913496381cfca14c4e104a8_D20220129-20220729" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTY0MA_f8a2a889-7e27-4feb-b0f4-ccf4deabd1bd">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 generally classified as sales-type leases or operating leases.  Leases with business customers have fixed terms of generally <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjA1Mw_fc508c40-7fb3-4f6d-afd6-b27fc09444e1">two</span> to <ix:nonNumeric contextRef="i3b0ce5751f4d467e98e8501973f9e83d_D20220129-20220729" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjA1OQ_0cbee85a-bc06-462d-a0b3-0c35d6e7eb47">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:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjM1NQ_b4fe2573-86a7-4f74-b56e-373726375181">three</span> to <ix:nonNumeric contextRef="id36274adb32e49acbcb77382c5e627d5_D20220129-20220729" name="dell:FinancingReceivablesRepaymentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjM2MQ_2ba268f7-7ab7-4e50-aa1b-6062a2819c3c">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><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%">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. </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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i3a87ae443bc84ef387e8addeef6ecd06" continuedAt="id0f3b82f44bd4e459abbd50b5a4e5635"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MTc_4729070c-2f69-4ced-9835-ac515e542e80" escape="true"><div style="margin-bottom:6pt"><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 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:31.940%"></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:9.572%"></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: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%">July 29, 2022</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 28, 2022</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%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Revolving</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Fixed-term</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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="33" 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-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: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:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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%">Customer receivables, gross (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: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="i4a393cc758f14d069da82d147d63a21a_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC0xLTEtMS0xMzYwNjE_78442b40-a358-441b-a679-83d5a3967460">705</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bc55faa5bc5436fa00733aad1d3a348_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC0zLTEtMS0xMzYwNjE_80511e4b-8169-416e-b881-94985a0f279e">9,638</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC01LTEtMS0xMzYwNjE_01655c6d-c640-4a85-8204-ba945a080d6c">10,343</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59912976ea7a40f9bac8d9ad71595463_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC03LTEtMS0xMzYwNjE_15c5071e-c6dd-49da-825c-75433d582d95">750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i3d3870e33c11468ba68f3faf0eed08b9_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC05LTEtMS0xMzYwNjE_ff2361ee-7604-4499-9d19-477e36d451bf">9,833</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="i7a080b6bb38a486fb251d05313bed4a8_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNC0xMS0xLTEtMTM2MDYx_73797735-fb51-4fb0-a1d2-637b2da189f3">10,583</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%">Allowances for losses</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="i4a393cc758f14d069da82d147d63a21a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS0xLTEtMS0xMzYwNjE_bf3c882f-31c8-4c82-84fe-64400b8617e5">91</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="i6bc55faa5bc5436fa00733aad1d3a348_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS0zLTEtMS0xMzYwNjE_bfeb2b6a-5c0e-48c1-9f66-ece60ee9ebc3">92</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="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS01LTEtMS0xMzYwNjE_ca718c10-8c0a-4e2e-8fbc-345407a06c70">183</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="i59912976ea7a40f9bac8d9ad71595463_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS03LTEtMS0xMzYwNjE_dee703e5-a634-4a21-a9b7-c0aab5d6031d">102</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="i3d3870e33c11468ba68f3faf0eed08b9_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS05LTEtMS0xMzYwNjE_cae0570b-ff92-40d6-a7a9-394faa31ea0f">87</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="i7a080b6bb38a486fb251d05313bed4a8_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNS0xMS0xLTEtMTM2MDYx_0b65bd91-f95a-4e97-b44e-94993a09ad60">189</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%">Customer receivables, net</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%"><ix:nonFraction unitRef="usd" contextRef="i4a393cc758f14d069da82d147d63a21a_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi0xLTEtMS0xMzYwNjE_21fd5d1e-5205-4e99-877c-8958d8903be2">614</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="i6bc55faa5bc5436fa00733aad1d3a348_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi0zLTEtMS0xMzYwNjE_d6f69c3f-c7d8-4498-811a-35d45d30e5a6">9,546</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="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi01LTEtMS0xMzYwNjE_3da69266-61c0-4a0b-b4b6-466aeec43ccf">10,160</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="i59912976ea7a40f9bac8d9ad71595463_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi03LTEtMS0xMzYwNjE_8b7e619e-9848-4f2c-bbd9-bb11a2d9bded">648</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="i3d3870e33c11468ba68f3faf0eed08b9_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi05LTEtMS0xMzYwNjE_662e6862-e77c-4ad4-a2de-6929320cc0eb">9,746</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="i7a080b6bb38a486fb251d05313bed4a8_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNi0xMS0xLTEtMTM2MDYx_a78a54df-e867-4742-87c8-bbdbd27219b1">10,394</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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Residual interest</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="idb18e15d718f46808dafd91996954308_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy0xLTEtMS0xMzYwNjE_c2c687c5-4aa3-4372-b6c5-85fc9910a8de">&#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="i2d2a153216b84a79a6603891b64a8071_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy0zLTEtMS0xMzYwNjE_be90b90d-6c71-4c5c-87a0-9211964fa6e6">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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a013b6b0177472fa9b7097afab6c295_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy01LTEtMS0xMzYwNjE_9d8c9a76-2701-403d-a5cb-eae6eca72514">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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5331c223c55434abd26b2a689008cf9_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy03LTEtMS0xMzYwNjE_e57643e1-1933-4f43-98e2-0e12f222852e">&#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="i5fe417d74f9e4d3ea42f8e80b2b5d976_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy05LTEtMS0xMzYwNjE_20bf1c00-7dfb-4710-ac82-d430d147aecb">217</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="ia05c230da3184797a36ab2a3eb19dfa9_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfNy0xMS0xLTEtMTM2MDYx_b0e34062-2b79-4927-8298-9e2627f1f698">217</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%">Financing receivables, net</span></td><td style="background-color:#ffffff;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-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="i35fa0608bd474de29a1eac18eb567e2b_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC0xLTEtMS0xMzYwNjE_ce1087b0-9e12-41e9-af77-62481e424850">614</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3ebfa0eb57345c6b82284586e589a18_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC0zLTEtMS0xMzYwNjE_fc570573-66d3-4ec2-8eb9-8fc7af19700b">9,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC01LTEtMS0xMzYwNjE_c8070340-b141-4fe0-beaf-844d00e92e58">10,310</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2300cfa3f0904a7bb76e524ef9486d6d_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC03LTEtMS0xMzYwNjE_d508c2e3-2f26-4d87-a6ff-9d0b8655251e">648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="i441b05dc005441c2ba7282fe867a4032_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC05LTEtMS0xMzYwNjE_24d0d972-fd12-46cd-824b-fdfe10c87765">9,963</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOC0xMS0xLTEtMTM2MDYx_18ddde52-5180-45dc-977e-956197e06d5d">10,611</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="i35fa0608bd474de29a1eac18eb567e2b_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS0xLTEtMS0xMzYwNjE_1c706685-09a5-41b9-8a0f-3994f40fa851">614</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3ebfa0eb57345c6b82284586e589a18_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS0zLTEtMS0xMzYwNjE_be883955-9840-4bbe-bdf6-2069bc3864a8">4,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS01LTEtMS0xMzYwNjE_bb18552c-11a1-4f2f-bff5-5f4ba60b818f">4,860</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2300cfa3f0904a7bb76e524ef9486d6d_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS03LTEtMS0xMzYwNjE_65bb1a3a-99a3-4d4a-8bfd-a14dd70882e5">648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="i441b05dc005441c2ba7282fe867a4032_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS05LTEtMS0xMzYwNjE_421055b8-44ac-4d69-9890-0f0129ea208d">4,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfOS0xMS0xLTEtMTM2MDYx_9d8b196e-1221-4281-9994-ff661715003f">5,089</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i35fa0608bd474de29a1eac18eb567e2b_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtMS0xLTEtMTM2MDYx_d1b661c3-09be-4354-a3f2-72c4c8ee5c37">&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3ebfa0eb57345c6b82284586e589a18_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtMy0xLTEtMTM2MDYx_31aaceb0-0f9e-40fb-974c-6f96d3f89d58">5,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtNS0xLTEtMTM2MDYx_14a892e0-e2fa-4b67-8d39-96c84ace7573">5,450</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2300cfa3f0904a7bb76e524ef9486d6d_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtNy0xLTEtMTM2MDYx_83be53c9-4cdb-4fcb-a1b3-fd92986cbc97">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i441b05dc005441c2ba7282fe867a4032_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtOS0xLTEtMTM2MDYx_602652ff-ab0d-40c5-ad27-1fdb04579931">5,522</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesAndLoansReceivableNetNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjVmMTlhY2IzYWZmODQxMGNhZjgzZmQwYzhkOGMxNjQzL3RhYmxlcmFuZ2U6NWYxOWFjYjNhZmY4NDEwY2FmODNmZDBjOGQ4YzE2NDNfMTAtMTEtMS0xLTEzNjA2MQ_1b430e88-46ea-4c7e-817a-cc69ad34f065">5,522</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><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;Customer receivables, gross include amounts due from customers under revolving loans, fixed-term loans, fixed-term sales-type or direct financing leases, and accrued interest.</span></div></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MTI_e927117f-de20-4791-babd-c0b1b9ad1e17" escape="true"><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 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:34.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.133%"></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:9.133%"></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:9.133%"></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:9.133%"></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:9.133%"></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:9.143%"></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 #000;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 #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" 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%">July 30, 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: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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #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-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="i0a8e25ff1f2c494aa60f4886a76cdca5_I20220429" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS0xLTEtMS0xMzYwNjE_23361c82-2c3a-46e3-892d-f4b3d4dfccf6">94</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2f87e4f24c4abcaa3deeb1490a7fb4_I20220429" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS0zLTEtMS0xMzYwNjE_6d9dd14a-0180-4975-9eb1-7b825ad64d06">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i232d00e0a73f4e69be76785beee52a73_I20220429" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS01LTEtMS0xMzYwNjE_cf148862-ccc3-409a-b182-d622be3324a9">181</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i889b00fa017e4f269bd4c94e79a1aa46_I20210430" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS03LTEtMS0xMzYwNjE_5f9b3ec8-0dc1-455d-bcd0-b8dc34da2fab">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1c51b2341e0344e69762dfeaa49adac4_I20210430" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS05LTEtMS0xMzYwNjE_f06e45a0-1977-4584-8b45-8c30560f6907">177</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="i8264874af1744646bc801938a037e168_I20210430" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNS0xMS0xLTEtMTM2MDYx_c883c064-90a5-40d3-a8cb-cbe93773ca7a">316</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></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="i84e4697609204675ba2095eaa639ee3d_D20220430-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy0xLTEtMS0xMzYwNjE_be0ca2fd-dd07-488e-b3ac-f6c53c8ae2b5">12</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="i8928aa8ea9394e039d4f512ef0d5bfba_D20220430-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy0zLTEtMS0xMzYwNjE_c6dae29f-73f3-4d6e-9d3d-14bdbb4ecb59">2</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="i3c10936ceed94c23a871cbf9ad332d16_D20220430-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy01LTEtMS0xMzYwNjE_e47234a8-c81d-49a5-81be-87217ecc6b0d">14</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="i6584ac46f44c4f09b868f87be7f8ebea_D20210501-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy03LTEtMS0xMzYwNjE_89d6ff5c-6248-4888-92bc-c13ffc6eff09">10</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="ifb559d77975b471daf8381865a3dba7f_D20210501-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy05LTEtMS0xMzYwNjE_d61bea09-f495-4578-a1e9-725ffe469da0">3</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="ia01da7d7ac72478ba034ed4b9cd16b57_D20210501-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfNy0xMS0xLTEtMTM2MDYx_ee0ebe7d-e156-4598-9e09-9ad7a4ccebfd">13</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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84e4697609204675ba2095eaa639ee3d_D20220430-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC0xLTEtMS0xMzYwNjE_52686688-fd7c-435c-a624-fb3cf987fe91">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="i8928aa8ea9394e039d4f512ef0d5bfba_D20220430-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC0zLTEtMS0xMzYwNjE_6249f0c2-cd33-4495-8561-77de1acd751a">7</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="i3c10936ceed94c23a871cbf9ad332d16_D20220430-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC01LTEtMS0xMzYwNjE_c36a5941-241d-4710-97f4-8ced62f278df">16</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="i6584ac46f44c4f09b868f87be7f8ebea_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC03LTEtMS0xMzYwNjE_45f85eec-2432-4374-94d8-189c95a19f15">3</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="ifb559d77975b471daf8381865a3dba7f_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC05LTEtMS0xMzYwNjE_9d7d8c64-8339-4af4-a1f3-e5abdf8c341f">13</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="ia01da7d7ac72478ba034ed4b9cd16b57_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOC0xMS0xLTEtMTM2MDYx_5594840f-aa72-48ed-8c7d-52d0890998e5">16</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%">Balances 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="i4a393cc758f14d069da82d147d63a21a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS0xLTEtMS0xMzYwNjE_6cecd937-e5d1-4515-b6b3-084dbe38d2ec">91</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bc55faa5bc5436fa00733aad1d3a348_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS0zLTEtMS0xMzYwNjE_7c7269b4-a76c-4c34-a3f2-1f45423ac749">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS01LTEtMS0xMzYwNjE_c7b90de4-94dd-4dde-a086-dde834cf6a63">183</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e6edefc6674c63af1a4a8516305ef3_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS03LTEtMS0xMzYwNjE_14ed7654-4e15-4363-9f2e-f45ba2955a39">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i195536c6c81a458a99a876b9af35fe48_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS05LTEtMS0xMzYwNjE_f2c83e6b-a413-4abe-8771-6d735d94bc66">161</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="i622bb4f17c6247a494a4fb902732e141_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjMzN2NiZWI5MDRjMzQ1YWE4YjI2MjliNjRkNjdiNWJlL3RhYmxlcmFuZ2U6MzM3Y2JlYjkwNGMzNDVhYThiMjYyOWI2NGQ2N2I1YmVfOS0xMS0xLTEtMTM2MDYx_5d237d28-453a-4caa-a897-e37b4b781ac4">287</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><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:34.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.133%"></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:9.133%"></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:9.133%"></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:9.133%"></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:9.133%"></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:9.143%"></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 #000;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%">Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;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%">July 30, 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: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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #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-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="i59912976ea7a40f9bac8d9ad71595463_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS0xLTEtMS0xMzg1MTc_c64d33d3-2f5d-45b2-95e6-e905f0cb7a6c">102</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d3870e33c11468ba68f3faf0eed08b9_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS0zLTEtMS0xMzg1MTc_920a34bb-7cb8-4ea6-9ef4-3ea330091109">87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i7a080b6bb38a486fb251d05313bed4a8_I20220128" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS01LTEtMS0xMzg1MTc_9a8b6465-7c65-44f3-8a7f-e5f2faad586e">189</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc641caadd2b431f980f133ecf85474f_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS03LTEtMS0xMzg1MTc_f1263af2-186d-4f84-847d-25c5fb03bf7b">148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i069a3db652c74aeab37c4242b565df3f_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS05LTEtMS0xMzg1MTc_9c407d4b-4b0e-4b39-b666-68ea9ca33fac">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="ic9886f4171f345c4aee58a2266cdd6c4_I20210129" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNS0xMS0xLTEtMTM4NTE3_10baaa91-6958-478a-8e9f-667dbef6d494">321</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></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="ifa99ba19d6d84cc4a3c3bd8586b5ba68_D20220129-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy0xLTEtMS0xMzg1MTc_8aa62157-606c-4e73-afae-7701e1d9bc80">25</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="i06e466ec102e4fb6b7167d12642acd6f_D20220129-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy0zLTEtMS0xMzg1MTc_969959ad-939a-4f9a-a41d-e037ef6a1c97">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="i0a0985f76d714535947ac1466373daa0_D20220129-20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy01LTEtMS0xMzg1MTc_bee3563d-d654-43a7-a443-a934192c53dd">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="i86018f09fd4942448728077db930d5b3_D20210130-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy03LTEtMS0xMzg1MTc_7bca4017-156e-4dd1-9fd2-48bf0f3f3ad1">23</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="i7ac973eb6b6e44a2b4b614a42824b460_D20210130-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy05LTEtMS0xMzg1MTc_6ba429f1-3ce4-4d39-9326-a726684d62c7">5</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="i9af450f8c1e5410eae5ab053e89b02ef_D20210130-20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfNy0xMS0xLTEtMTM4NTE3_cf3909c9-1685-4fd2-9b9d-44b118dbc9c3">28</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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa99ba19d6d84cc4a3c3bd8586b5ba68_D20220129-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC0xLTEtMS0xMzg1MTc_cbc3e65c-74bc-4f01-9334-2756ce8d5c77">14</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="i06e466ec102e4fb6b7167d12642acd6f_D20220129-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC0zLTEtMS0xMzg1MTc_0ccdd1fd-7b24-400f-8e90-ddd36c06572f">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="i0a0985f76d714535947ac1466373daa0_D20220129-20220729" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC01LTEtMS0xMzg1MTc_c8c1f6ea-3f57-4bac-bc5b-3cdeaa909adb">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="i86018f09fd4942448728077db930d5b3_D20210130-20210730" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC03LTEtMS0xMzg1MTc_15c7572c-ea43-4b2b-a22b-7f7f2007df41">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="i7ac973eb6b6e44a2b4b614a42824b460_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC05LTEtMS0xMzg1MTc_6b0dec0e-26c2-4ce6-b334-4974c543e94f">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="i9af450f8c1e5410eae5ab053e89b02ef_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOC0xMS0xLTEtMTM4NTE3_704ec8a1-196d-4518-bba0-08e334fef324">6</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%">Balances 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="i4a393cc758f14d069da82d147d63a21a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS0xLTEtMS0xMzg1MTc_ba419da3-216f-4433-b3d7-4869b0992176">91</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bc55faa5bc5436fa00733aad1d3a348_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS0zLTEtMS0xMzg1MTc_c737f923-18a7-4fc4-8c81-5b602e3e6821">92</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS01LTEtMS0xMzg1MTc_2610ece9-c981-4a7c-b81a-f344b0e5c475">183</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e6edefc6674c63af1a4a8516305ef3_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS03LTEtMS0xMzg1MTc_8321ec81-11fa-47f3-8a48-2c63f5adbfb8">126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i195536c6c81a458a99a876b9af35fe48_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS05LTEtMS0xMzg1MTc_7a4fd40f-8ab5-4786-91a8-97e55e5d7d22">161</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="i622bb4f17c6247a494a4fb902732e141_I20210730" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjliOTY3OTg3OTI5YzQwMDg5NmIyYmFkNDU2MGIxZTEwL3RhYmxlcmFuZ2U6OWI5Njc5ODc5MjljNDAwODk2YjJiYWQ0NTYwYjFlMTBfOS0xMS0xLTEtMTM4NTE3_20879f4a-4c1d-4d4b-9a16-740ad1eb1c38">287</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></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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><ix:continuation id="id0f3b82f44bd4e459abbd50b5a4e5635" continuedAt="id733ef7804764e358bef8a40388be32d"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:PastDueFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0NzU_043d26e6-ca17-4cf4-93d9-5e26d948c64e" escape="true"><div style="margin-bottom:6pt"><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 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:27.847%"></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: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: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: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:7.525%"></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: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: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:6.513%"></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%">July 29, 2022</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 28, 2022</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%">Current</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Past Due<br/>&gt;90 Days</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Current</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Past Due<br/>&gt;90 Days</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="45" 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%">Revolving &#8212; DPA</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="icf59fcbe2a5746f4871e859e962895c5_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy0xLTEtMS0xMzYwNjE_a487c889-821d-4e13-a98e-ea70a1c315de">472</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a01654c171742d6b1b05e624d3bc9ca_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy0zLTEtMS0xMzYwNjE_ece00bc2-159c-447c-8d00-19a36c1d6f74">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8359fefbaf864fd69986c57f31ad868c_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy01LTEtMS0xMzYwNjE_0bc0fce7-b64e-4355-b829-f257ab046620">13</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4391c99ffa024b418137111f593d5f77_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy03LTEtMS0xMzYwNjE_12e2f2d7-f209-4082-9714-c9fd59b9cf3f">522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i373135bbec044e82962a42e5258a4702_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy05LTEtMS0xMzYwNjE_0ec22775-ad71-465e-8bc9-68d045f87117">520</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d93997680e445019de881ca4fba80b7_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy0xMS0xLTEtMTM2MDYx_846c5d9a-e15c-4a9f-abe4-efe3c94761f5">40</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia6f3253be53b4419aea3fe45cf657490_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy0xMy0xLTEtMTM2MDYx_54b9fc45-ae5a-4b03-b44b-d3f59435fc46">11</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="ic6efa990bb794a838d54fed7587b2ed1_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfMy0xNS0xLTEtMTM2MDYx_52765140-19c5-4a39-8b3d-56077ec5ae8a">571</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%">Revolving &#8212; DBC</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="i30a4a8885b724b438be2d54efdb513d0_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC0xLTEtMS0xMzYwNjE_bd0ad318-520d-4371-b4f1-b861b11b7d22">164</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="i12d925e9ea444c969c0886cf2e214ba6_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC0zLTEtMS0xMzYwNjE_36d66eac-eea6-4f90-865e-0e8d0c5d8000">16</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="ic6d59a3d20774f08bf544ebd14fd8a90_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC01LTEtMS0xMzYwNjE_62c25288-0c09-49a9-918e-e45a1ca2e6b8">3</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="i21c475de994c471cab606ce46c58ca65_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC03LTEtMS0xMzYwNjE_7c47d40d-7a52-4759-b01a-b3b71ec9f45b">183</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="i096065c87bd24935832207cd2fbfd0b8_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC05LTEtMS0xMzYwNjE_5a74518f-7a87-49f3-995c-cdf9f1aa8a74">158</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="i5533592727f14122806511a72cf1ac56_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC0xMS0xLTEtMTM2MDYx_dda7d3dd-ed50-44fc-86d3-9b30746fe6fc">18</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="i69ea58d74dc24cb3bebdfc877ecb1420_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC0xMy0xLTEtMTM2MDYx_70948fc5-cc81-4bac-aa5d-4e45d81490a1">3</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="i17a89c91c803486798a69a3f95361eff_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNC0xNS0xLTEtMTM2MDYx_5ce40095-2ed7-40d7-93f4-9fc42076bc5c">179</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%">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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie55519769a184adb85bacaf30eefa54f_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS0xLTEtMS0xMzYwNjE_ae951e6b-7471-429f-b507-124daf9868a6">9,343</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="i72887d5eb4c144598ead2b0a743fca22_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS0zLTEtMS0xMzYwNjE_4f33ac15-e285-42fd-bbec-c52acd783ece">271</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="iffc29cfed14f48139a00352bf629aabf_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS01LTEtMS0xMzYwNjE_b83fae73-4434-4747-96e9-3a0a532f05e2">24</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="ife34fa402202428dbfef8efbafdee7f7_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS03LTEtMS0xMzYwNjE_7b0e1e73-3928-4cb3-8ff8-ed422143a130">9,638</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="ie2b65d1652104300be8b6d56f960f32c_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS05LTEtMS0xMzYwNjE_5abb36a0-6dd5-4ecb-89cf-a4cc3d752743">9,444</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="i90506ab4d2de407da55ec5cc798dce50_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS0xMS0xLTEtMTM2MDYx_6947be95-916e-4402-bf3d-4081bf34c930">345</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="ifa9d26fa34ec4e718be1f05771fa1dc6_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS0xMy0xLTEtMTM2MDYx_9000e678-7327-4a7c-908a-ac90fc881010">44</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="i5de3fe2b557b4556a9252822301b6ac1_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNS0xNS0xLTEtMTM2MDYx_702bffa5-ca65-4f35-89ad-11d4b5269966">9,833</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 #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="i73a06ebde9b641f0a6d792e799f3c65c_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi0xLTEtMS0xMzYwNjE_38b3b7ac-f3be-4d44-a417-b2f70bdcd55b">9,979</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e194d3d26344ae585648121fedb63b5_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi0zLTEtMS0xMzYwNjE_ed9e4d55-f996-4573-95bd-b163f4d8cd0d">324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ie3bee19a5331489a9f828179b37b8a98_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi01LTEtMS0xMzYwNjE_e89d9c38-be24-47f7-b14c-5e8ccc4fcd7f">40</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="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%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bf33816afb047db92ff27cf88100123_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi03LTEtMS0xMzYwNjE_de77c71b-7c30-4873-aa64-8a571a62677e">10,343</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ia790aaac38f44c338d0e8aea09382d2d_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi05LTEtMS0xMzYwNjE_98e213f2-3582-4c3d-bd48-67b16e5f4036">10,122</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cdbea3c74c24ab4926d2f3a786dd360_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi0xMS0xLTEtMTM2MDYx_9a126a42-ddb7-499a-bbdf-d7ed894cfe32">403</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i796703c6f8d245c6982985104051ac49_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi0xMy0xLTEtMTM2MDYx_cce3b504-4c00-4d84-9837-c1c6aaad476d">58</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: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="i7a080b6bb38a486fb251d05313bed4a8_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmVlNjU5N2RjYTZiNzQ0NDRhOGE0ZjU5M2M5YmYwNDk2L3RhYmxlcmFuZ2U6ZWU2NTk3ZGNhNmI3NDQ0NGE4YTRmNTkzYzliZjA0OTZfNi0xNS0xLTEtMTM2MDYx_2cacdbf0-b2b4-4a6a-bc45-8c95b749ada3">10,583</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></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 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. &#160;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.  The 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.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="id733ef7804764e358bef8a40388be32d" continuedAt="if24b842f697e46d78c6748e5247a5706"><div style="margin-top:6pt"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MDU_c2d0b0e2-3244-4f90-b20a-ee325cc2d5cd" escape="true"><div style="margin-bottom:6pt"><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, 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:12.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.681%"></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%">July 29, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" 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%">Fixed-term &#8212; Consumer and Commercial</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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%">Fiscal Year of Origination</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></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%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Years Prior</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%">Revolving &#8212; DPA</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%">Revolving &#8212; DBC</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%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="border-top:1pt solid #000;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="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0xLTEtMS0xMzYwNjE_c9098122-515a-47f7-b49d-abb1653170fc">1,785</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0zLTEtMS0xMzYwNjE_a932b2b8-3f48-4f53-8292-2ffd4edaa1be">2,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS01LTEtMS0xMzYwNjE_659c0ff3-7da1-4672-8356-4c9806ba2317">1,291</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS03LTEtMS0xMzYwNjE_f76006c1-c8a1-456d-98ac-f37358b0887b">578</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS05LTEtMS0xMzYwNjE_033f8a2a-c579-4ea4-a0e5-46c9df5e24d8">109</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a88130ca8aa434b82985c36b373454b_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0xMS0xLTEtMTM2MDYx_7388b5a7-ed22-4c3a-8eb8-0c2b8efd2871">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i64c4c8afe7594ee79d8c48974286e9f9_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0xMy0xLTEtMTM2MDYx_43c0be94-6e16-4d90-a996-76043821a6db">126</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cea3d0398d747a79cc23696deff44d2_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0xNS0xLTEtMTM2MDYx_163263eb-519d-40ef-a3bb-de665446efab">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iacae4c42e9a34354a126b3a289d53d7c_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNS0xNy0xLTEtMTM2MDYx_ae943efd-2ceb-465c-9619-5115eb3feaa7">6,289</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" contextRef="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0xLTEtMS0xMzYwNjE_8c6142bf-04b6-4caf-8ef1-5d1d7fb109f5">690</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="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0zLTEtMS0xMzYwNjE_4d6f9187-5b67-4a42-b3be-5d95f8f22946">773</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="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi01LTEtMS0xMzYwNjE_090d017e-babf-4c94-8e96-18fc13bf62b4">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" contextRef="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi03LTEtMS0xMzYwNjE_e30faa35-bd77-430c-855d-3d01381bc075">194</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="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi05LTEtMS0xMzYwNjE_8014d6c7-e314-4d7e-8a45-7f12a5e4b7a1">47</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="iddd41745d13343598f74799fc17a1d65_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0xMS0xLTEtMTM2MDYx_1e1275d5-6c7a-46c5-87d5-d3feef88d1b3">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="ia4fac6396d104bf7b01ea3fceb771609_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0xMy0xLTEtMTM2MDYx_c9ffb8e6-8a24-4e65-b918-ccbf50647468">149</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="i9c115b52e07448eb9f0b6521e1b2bb12_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0xNS0xLTEtMTM2MDYx_7bc4ba02-10f2-4c0c-8ad2-4f3a0ad78448">57</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="if9a12a1f215b49a2b3f2467818351f6a_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNi0xNy0xLTEtMTM2MDYx_d863ed83-8fef-41f2-b8ef-a09e24373471">2,454</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%">Lower</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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0xLTEtMS0xMzYwNjE_9ff569fe-6fe0-45ea-8b03-f5e45a3ef94a">392</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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0zLTEtMS0xMzYwNjE_cf759fb3-c35a-44db-844f-12b00a863004">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 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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy01LTEtMS0xMzYwNjE_717f47fc-1b1c-4859-9140-3fb7771faeca">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 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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy03LTEtMS0xMzYwNjE_e3c91b30-6c95-47b3-82df-5a9a492d31b7">104</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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy05LTEtMS0xMzYwNjE_d8a35d72-b415-4f6d-aa7e-5af4d721f0cc">19</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="ia7960cbe5dd44ed0ae119c8cea75d363_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0xMS0xLTEtMTM2MDYx_c3805392-a0e5-498f-9ab8-014d26c9d82b">3</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="ie9c2ef1646414d288a01c3bd9bbe0a24_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0xMy0xLTEtMTM2MDYx_5c323b81-bc4d-466a-960e-fb8d3daec7ee">247</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="i19d9040fdda7428e88b6d0a65b0fe595_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0xNS0xLTEtMTM2MDYx_7ded6feb-6ac1-4a4f-9e22-f2c371e71c6b">80</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="ie3cf0aa369cb4751a4015fdbac813adf_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfNy0xNy0xLTEtMTM2MDYx_00c261e6-71ea-4a97-bc5d-307757f1286f">1,600</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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0xLTEtMS0xMzYwNjE_47665e03-c0a3-429e-be76-b6f63f3032e2">2,867</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0zLTEtMS0xMzYwNjE_1fc00e5d-5731-41f4-91fb-d13d219e0923">3,578</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC01LTEtMS0xMzYwNjE_2264120e-923d-4f01-88ac-5bf645223d09">2,128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC03LTEtMS0xMzYwNjE_b698a657-2620-45c6-960b-0f6db04e5855">876</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC05LTEtMS0xMzYwNjE_a7bdf8cc-1df7-427a-80d4-c6c353e3e80b">175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i77654c71eade4482812a39ff857d652a_I20220729" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0xMS0xLTEtMTM2MDYx_f2f19013-7bf7-426b-a1d1-36c538b5c32c">14</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e32085aaee40d08e73ee8a20da5c96_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0xMy0xLTEtMTM2MDYx_e01afc8e-c23d-459c-a0b2-fe1de6ee738f">522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ia4e88a34f6ed459fa5b0e922a49fc3c7_I20220729" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0xNS0xLTEtMTM2MDYx_b917df34-084d-4bc9-b426-40363b55a9f9">183</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: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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjRlZjI3MmYyYmMwYTRiMThhYmQwZjY5ZjA2NGU0N2FkL3RhYmxlcmFuZ2U6NGVmMjcyZjJiYzBhNGIxOGFiZDBmNjlmMDY0ZTQ3YWRfOC0xNy0xLTEtMTM2MDYx_c1bd822b-5567-4633-9621-fc8e5b94a0af">10,343</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:middle"></td></tr></table></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:12.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.087%"></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:7.681%"></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 28, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" 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%">Fixed-term &#8212; Consumer and Commercial</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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%">Fiscal Year of Origination</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></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%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2018</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Years Prior</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%">Revolving &#8212; DPA</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%">Revolving &#8212; DBC</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%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="51" style="border-top:1pt solid #000;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="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0xLTEtMS0xMzYwNjE_1213d0f6-5e5b-4feb-aea7-17db7b6eeff0">3,279</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0zLTEtMS0xMzYwNjE_99bf5cc5-165b-4b0f-816e-80d2fa33d0cb">1,824</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS01LTEtMS0xMzYwNjE_779fc8ab-d887-4d0b-a3ed-daa4b22ea6a5">914</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS03LTEtMS0xMzYwNjE_9340aa39-d5ca-4a57-bfb3-9ca7df2f8e1d">221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS05LTEtMS0xMzYwNjE_d50a4cdf-ea6b-424c-887f-7a33761f374a">25</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76e1220cf9fa426ab9c026b7ea31fb22_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0xMS0xLTEtMTM2MDYx_38673d80-47a8-45d8-8505-f1e810ae7be4">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="icd02ef79f2104013bb394f88e201ef52_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0xMy0xLTEtMTM2MDYx_4f31a10f-9b32-4ef9-97f6-6dd209338ecb">150</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib10bc9a05d6e40548b9c57cff137cc7f_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0xNS0xLTEtMTM2MDYx_eee777ca-e6f9-4566-b249-654389fd7e3e">46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i83e8acdda8f84123b0ebe1362e1e099d_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNS0xNy0xLTEtMTM2MDYx_01265002-bc05-4a5a-864f-1c220f02a05d">6,462</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" contextRef="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0xLTEtMS0xMzYwNjE_3567ea34-7d89-47b5-bfc0-5d7cfc056f6a">1,071</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="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0zLTEtMS0xMzYwNjE_b0b6308d-1133-4d18-8859-4f3d57122391">751</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="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi01LTEtMS0xMzYwNjE_a37465cb-af6c-43a2-8bb3-29ff43c19036">329</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="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi03LTEtMS0xMzYwNjE_6320a221-aa8d-4f07-afc5-e7587094036d">94</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="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi05LTEtMS0xMzYwNjE_8de77290-01e6-4fc9-bcda-ac4a9ab7bdb0">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="i5b78120bbd4e40d6884aec137fc14750_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0xMS0xLTEtMTM2MDYx_5476a92a-e1ad-426f-9994-7ba9481cdb43">&#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="i35c4ae2e751440aa9a673a28bd4b6445_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0xMy0xLTEtMTM2MDYx_569d53e4-33a7-4d8e-adab-aea904ec80e3">166</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="i71fbf95a86fd4b08b74e46a3c402b8c2_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0xNS0xLTEtMTM2MDYx_7250e573-4039-481b-a8c5-50acc15f4bb3">57</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="ifed53ba0f5f749528a7d8299e1df4a9f_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNi0xNy0xLTEtMTM2MDYx_364d5afe-9415-4978-988c-aa82ccf8f10d">2,485</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%">Lower</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0xLTEtMS0xMzYwNjE_7598fd05-7cd7-45fc-98c5-e2f4eef68e37">599</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0zLTEtMS0xMzYwNjE_363b6c41-45e0-4b8f-96af-316c513b8e39">450</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy01LTEtMS0xMzYwNjE_e7966faf-7593-426e-b0f3-bf347e48a9d5">208</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy03LTEtMS0xMzYwNjE_1ae5e828-e590-4779-b881-12862b2065b2">42</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy05LTEtMS0xMzYwNjE_fded4bbe-9d04-430d-901b-18b5ae5e7bed">6</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="i94895925c6824134804dcb7058624358_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0xMS0xLTEtMTM2MDYx_fa66e2c3-c3ad-42b5-8ec3-5a71f5783e55">&#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="idbda76cef0fb4fd3a150c471ee87430b_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0xMy0xLTEtMTM2MDYx_2392e864-536f-4964-bdd2-1d0b1a1b0e81">255</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="i60dde1b617b0426d8f6d3d782897a7b6_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0xNS0xLTEtMTM2MDYx_37b9ac2e-ac4c-4f21-8e44-ccc54b07b003">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="icfc58b3546e24ea79ae9b52c853f7d3e_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfNy0xNy0xLTEtMTM2MDYx_fe66399d-aeff-4418-b7ef-a0453fcc0206">1,636</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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0xLTEtMS0xMzYwNjE_9a54ec10-e681-4ffb-8c30-7c8a1d7519b5">4,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0zLTEtMS0xMzYwNjE_0000e333-b1d7-46e6-b0ac-357f9681b641">3,025</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC01LTEtMS0xMzYwNjE_3d12af8d-c6f3-4d08-b5fa-7686f75b441c">1,451</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC03LTEtMS0xMzYwNjE_14f0aa6e-9056-4d54-ae1d-08ac8b90b230">357</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC05LTEtMS0xMzYwNjE_ccdd15ad-3c61-45df-a4bb-390d00fcfced">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ic1caab5a80874f1f88531ad98e3a220d_I20220128" decimals="-6" name="us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0xMS0xLTEtMTM2MDYx_a0922e32-a227-46a3-91eb-87f771e6cb38">3</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i131aff39bf564b18a94cc04ae6b0f0be_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0xMy0xLTEtMTM2MDYx_833aca6f-0345-4583-814b-a42e30391b4e">571</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="if9e6e6fec78349f8b67a591f97855075_I20220128" decimals="-6" name="us-gaap:FinancingReceivableRevolving" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0xNS0xLTEtMTM2MDYx_0042b178-86ea-4ff6-bff2-ace6fe1c9824">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: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%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjE0MGNiYzJlZTUwOTQ4MTk5M2JiODBiMjY1NzIwNWIzL3RhYmxlcmFuZ2U6MTQwY2JjMmVlNTA5NDgxOTkzYmI4MGIyNjU3MjA1YjNfOC0xNy0xLTEtMTM2MDYx_1dc6b218-67cd-453d-9c0a-e3006d7ae173">10,583</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: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 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="if24b842f697e46d78c6748e5247a5706" continuedAt="i2da6a2c0954b4257b1913a3f65b5db77"><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><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0ODU_36bbac3b-e444-4fab-852e-3f1faa276d87" escape="true"><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 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 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:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></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:16.297%"></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:16.297%"></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:16.303%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> products</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 New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:SalesTypeLeaseRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfMy0xLTEtMS0xMzg3MDk_815b4591-af39-46c5-b82c-d5113ae1cd41">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:SalesTypeLeaseRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfMy0zLTEtMS0xMzg3MDk_df7bcd10-366b-4009-9d79-9e6ebdbda0eb">194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:SalesTypeLeaseRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfMy0xLTEtMS0xMzYwNjE_8bc83357-ebb0-46d2-ad3d-6f8cdebb910d">439</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:SalesTypeLeaseRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfMy0zLTEtMS0xMzYwNjE_f7044814-84b6-4905-8613-2211242ac89e">424</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%">Cost of 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:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> products</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:CostOfGoodsSoldSalesTypeLease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNC0xLTEtMS0xMzg3MDk_d2718d88-24dc-4baf-9cf3-8d0fa06cd1c9">164</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:CostOfGoodsSoldSalesTypeLease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNC0zLTEtMS0xMzg3MDk_a6c109f4-b913-4b15-a6b5-f5e3f99880e1">142</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:CostOfGoodsSoldSalesTypeLease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNC0xLTEtMS0xMzYwNjE_83422749-958d-4baf-a041-b5f924ddb031">368</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:CostOfGoodsSoldSalesTypeLease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNC0zLTEtMS0xMzYwNjE_7ba858a9-5b0f-49c9-bb5e-195954e713b6">305</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:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross margin </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;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%"> products</span></div></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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:SalesTypeLeaseSellingProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNS0xLTEtMS0xMzg3MDk_36292565-9e12-4658-8c2e-721980ca9aa8">55</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:SalesTypeLeaseSellingProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNS0zLTEtMS0xMzg3MDk_c4725850-7246-4590-8192-b6d0b4c75fc4">52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:SalesTypeLeaseSellingProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNS0xLTEtMS0xMzYwNjE_7aa9dbe0-5b18-420b-901a-f22e33bd2817">71</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:SalesTypeLeaseSellingProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmY0ZGJmMDI3MzI1OTQ5NjU4ZmI3YjI4YjRjYTU3ZTVkL3RhYmxlcmFuZ2U6ZjRkYmYwMjczMjU5NDk2NThmYjdiMjhiNGNhNTdlNWRfNS0zLTEtMS0xMzYwNjE_1553db5c-aef2-49f9-9095-77817aace2f3">119</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><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0ODY_9bbb7f9a-ff5b-496f-a81c-3b336f1ddf6f" escape="true"><div style="margin-bottom:6pt"><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 maturity of the Company&#8217;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: </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:81.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.298%"></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%">July 29, 2022</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%">Fiscal 2023 (remaining six 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfMi0xLTEtMS0xMzYwNjE_00660a9d-ebfa-4d6d-935c-8d92a5da2987">1,329</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 2024</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfMy0xLTEtMS0xMzYwNjE_4b08fe90-051a-4abd-a735-cf814f5d45a7">1,950</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 2025</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfNC0xLTEtMS0xMzYwNjE_089ddde2-e543-4647-8ddc-d81cf28c1ce0">1,277</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 2026</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfNS0xLTEtMS0xMzYwNjE_a040cb91-4b37-4252-a180-b9f9d67b8a46">659</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 2027 and beyond</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYearsAndThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfNi0xLTEtMS0xMzYwNjE_d025ac93-b82e-489b-be84-6d2b17b1529f">217</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 undiscounted cash flows</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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfNy0xLTEtMS0xMzYwNjE_1c142354-787e-443d-adc1-50d76d5cc8ad">5,432</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;text-align: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 loans</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="i8a5cfb370eb4427fb10e7a685c8bc4ae_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfOC0xLTEtMS0xMzYwNjE_86308efa-3ecf-43ee-9ae0-77d2c0884cd9">4,795</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%">Revolving loans</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="idc7c17ec9ef441df8dfaea00f6a9db28_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfOS0xLTEtMS0xMzYwNjE_c1e53cc2-3828-4d31-9f63-9156ae408cc5">705</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%">Less: Unearned 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfMTAtMS0xLTEtMTM2MDYx_89af89e8-7b51-4f27-ac7b-e61dab579b8d">589</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 customer receivables, gross</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjBkNDU3ZGQwZWI3ZTRiM2NiOGY5ZjQ3N2JmOGE3NTNlL3RhYmxlcmFuZ2U6MGQ0NTdkZDBlYjdlNGIzY2I4ZjlmNDc3YmY4YTc1M2VfMTEtMS0xLTEtMTM2MDYx_bc3f1e4b-c404-4191-80f9-d8a0a7d27c67">10,343</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></ix:nonNumeric><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:700;line-height:120%">Operating Leases</span></div><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MDI_0b616317-3cdb-47da-a9fa-03e9ba6ed61c" escape="true"><div style="margin-bottom:6pt"><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 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:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></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:16.300%"></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%">July 29, 2022</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%">January 28, 2022</span></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="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%">Equipment under operating lease, gross</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfMi0xLTEtMS0xMzYwNjE_c96b27b9-e1f5-4efa-8843-bc84f66f49fb">3,202</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfMi0zLTEtMS0xMzYwNjE_60bb80ab-5143-4305-a8a2-c1d9f8fa1d29">2,643</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="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%">Less: Accumulated depreciation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfMy0xLTEtMS0xMzYwNjE_3b5857d8-129a-4d43-b7d7-85a935bceafb">1,202</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfMy0zLTEtMS0xMzYwNjE_22bde8b6-f87e-46ef-a598-50466cf0dfa8">935</ix:nonFraction>)</span></td><td style="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%">Equipment under operating lease, net</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfNC0xLTEtMS0xMzYwNjE_b6a45c30-c922-4dd3-a14f-b90436b2670c">2,000</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlNTZiMTJlNzgwMzQ3OGFhZjQwOTI2YTg5NzMzNDg4L3RhYmxlcmFuZ2U6MmU1NmIxMmU3ODAzNDc4YWFmNDA5MjZhODk3MzM0ODhfNC0zLTEtMS0xMzYwNjE_7693e700-166e-41de-8eb5-00b3dc1ecaab">1,708</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 style="margin-top:5pt"><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:OperatingLeaseLeaseIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0NzY_9edc8573-e644-4917-8742-74ef2a28619a" escape="true"><div style="text-align:justify"><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="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:27.199%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.352%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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%">Income related to lease payments</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfMy0xLTEtMS0xMzYwNjE_25c3fb06-a5f0-4a9b-8458-b7f19ade5c6b">253</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfMy0zLTEtMS0xMzYwNjE_95e95f6d-8e84-49c3-83a5-ec9bca0d4341">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfMy01LTEtMS0xMzg4NjA_06ff7a8f-8087-483d-b012-ab07393e0637">485</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingLeaseLeaseIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfMy03LTEtMS0xMzg4NjA_91835a4f-f4c1-487b-a0c0-514e9771deff">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i16395bf3d334404d9315e5f2a660f0e2_D20220430-20220729" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfNC0xLTEtMS0xMzYwNjE_af5a2064-f48a-44c5-b305-b65b5a1613f1">194</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90623de4c7f54d7385024c922605d753_D20210501-20210730" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfNC0zLTEtMS0xMzYwNjE_2f69c520-a35c-4ed2-a349-96409963c4e8">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ieb472c229ad640d196d42ed690872610_D20220129-20220729" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfNC01LTEtMS0xMzg4NjA_570a967f-5667-4f12-bd33-420b831e8f20">359</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="i8f63f4aa4b6f4459b891bbc7c17a7db5_D20210130-20210730" decimals="-6" name="us-gaap:Depreciation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjJlYjU4MGQzMDEyYzQ3ZmU4N2RlMGI4NjE1OWZhYzc0L3RhYmxlcmFuZ2U6MmViNTgwZDMwMTJjNDdmZTg3ZGUwYjg2MTU5ZmFjNzRfNC03LTEtMS0xMzg4NjA_7305d659-b400-4065-856e-3f8e156f7ae3">243</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></ix:continuation><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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i2da6a2c0954b4257b1913a3f65b5db77" continuedAt="i8cbb5e786e3b4744a5330ae047369512"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0OTA_24157d9e-5a50-47ce-a060-13ba060efe3f" escape="true"><div style="margin-bottom:6pt"><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="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:79.398%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.402%"></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%">July 29, 2022</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%">Fiscal 2023 (remaining six 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfMi0xLTEtMS0xMzYwNjE_d824eab7-bb24-4685-b8af-d5a68a5b36ea">469</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 2024</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfMy0xLTEtMS0xMzYwNjE_60d88626-7ed3-490d-83a1-8bf91495b72e">760</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 2025</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfNC0xLTEtMS0xMzYwNjE_5cbe5663-b968-4de5-a364-067a2aff7cae">512</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 2026</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfNS0xLTEtMS0xMzYwNjE_8a2d4e1a-039a-4c54-9f7a-9e0c6ea5c533">198</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 2027 and beyond</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LessorOperatingLeasePaymentsToBeReceivedFourYearsAndThereafter" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfNi0xLTEtMS0xMzYwNjE_390b36ef-6164-45e9-8ded-0874f013e58e">64</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</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LessorOperatingLeasePaymentsToBeReceived" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOmFiNGYyZDE3MzY4MDRhMDdhNTE4YjVjMTIwMmVhZTgwL3RhYmxlcmFuZ2U6YWI0ZjJkMTczNjgwNGEwN2E1MThiNWMxMjAyZWFlODBfNy0xLTEtMS0xMzYwNjE_8fb2c3e1-c8f8-4570-890d-3350b7168865">2,003</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></ix:nonNumeric><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%">DFS Debt</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt"><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.  <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MTE_77ea1abb-002f-461e-b155-c46097415731" continuedAt="i56eaf426d4f7403489717dc5c08222a3" escape="true">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></span></div><ix:continuation id="i56eaf426d4f7403489717dc5c08222a3" continuedAt="i4c5e73315f744a17acbe006342020319"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents DFS debt as of the dates indicated and excludes the allocated portion of the Company&#8217;s other borrowings, which represents the additional amount considered to fund the DFS business:</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: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%">July 29, 2022</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%">January 28, 2022</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:700;line-height:100%">DFS debt</span></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="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%">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:bottom"><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: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="id56f1d5ab3544f99b2453fc91fe0ec47_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMy0xLTEtMS0xMzYwNjE_0ee7cfb9-9840-46ec-846a-b79f80a5455b">2,271</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="idce2d984d49244fe806c385064e30e33_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMy0zLTEtMS0xMzYwNjE_a7fadf06-1412-421e-bb6f-75a641d54aa2">3,054</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%">Fixed-term securitization offerings </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="i02870fa52f624f18ab98a740aa48240a_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNC0xLTEtMS0xMzYwNjE_74b51501-98f3-4cbd-8dda-76b483f551ca">3,968</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="i5055f2e6b7334c53a65b61219061495a_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNC0zLTEtMS0xMzYwNjE_fb69ec01-4b49-42cd-aa8b-713db1e2e803">3,011</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="ie1d20851ab2f42b8bdb235dc68f3b58a_I20220729" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNS0xLTEtMS0xMzYwNjE_cc8cda60-68cd-4a68-a42b-7c9cd7a3282f">117</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="i179b14016995468899ee4525de0febe2_I20220128" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNS0zLTEtMS0xMzYwNjE_5b45f44e-7da9-4f24-a47d-310281b0e705">135</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:700;line-height:100%">Total DFS U.S. 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eca8dd623d4496b9a345758746a1537_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNi0xLTEtMS0xMzYwNjE_2680f15e-f741-4b90-9d62-8c6d8908cded">6,356</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="ief1d4012bde545ef8c5b2f286834df3c_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfNi0zLTEtMS0xMzYwNjE_ea631e90-07d9-44bc-8635-24a59dc7584f">6,200</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%">DFS international debt:</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="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%">Securitization facility</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="i6e615302edb64d279b4625cd90c97aa1_I20220729" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfOC0xLTEtMS0xMzYwNjE_84288f2a-35c8-48ba-9d75-f7eb3c14a4ba">694</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="i95dbd71e4f7e455cbdb2065104179e04_I20220128" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfOC0zLTEtMS0xMzYwNjE_aa769e45-6fc5-4d82-8d40-68bdc149e61e">739</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 borrowings</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="i85a7d7bdcef24877b0fc033b006a7390_I20220729" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfOS0xLTEtMS0xMzYwNjE_3d65fc77-48e5-4ca6-a86e-12d47be55af9">810</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="ib9aca5003d514420bec604ba4123d0df_I20220128" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfOS0zLTEtMS0xMzYwNjE_e0738c6e-8698-45f7-8847-19a5b49997c1">785</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%">Note 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="i83bd5dbd33724b368f5921287b2cdf08_I20220729" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTAtMS0xLTEtMTM2MDYx_92490859-d53a-4316-a15e-509690fdbb14">250</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="i7d57042106c84531acde69513e0697d2_I20220128" decimals="-6" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTAtMy0xLTEtMTM2MDYx_0d63bb83-9681-4585-a962-9d6a4b20589d">250</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%">Dell Bank senior unsecured eurobonds</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="i110cb411bd8c4b70ab66ed3f2f7a8edd_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTEtMS0xLTEtMTM2MDYx_1fc5fcde-3cb6-4af5-9aad-7dbc098c6c5f">1,530</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="i31616ac169894e9e802630ff291cf456_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTEtMy0xLTEtMTM2MDYx_09f825ca-abf4-4c95-b977-fa07f0783532">1,672</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:700;line-height:100%">Total DFS international 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b43c49ddf3741878d290d48bfc57e93_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTItMS0xLTEtMTM2MDYx_61567f4b-5b2b-4467-a48d-60efcec28741">3,284</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="i3d075109986746d9917cac9b6a9662eb_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTItMy0xLTEtMTM2MDYx_9799494a-4943-4797-b4d1-45e0393fa96a">3,446</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 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 DFS debt</span></td><td style="background-color:#ffffff;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-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="i46ef0cdf75a34653a8a8c64c8fa1e628_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTMtMS0xLTEtMTM2MDYx_c6d00b37-2694-4070-8bd0-239499c987a8">9,640</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25e95728ec1b42e09a3fac841614df42_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTMtMy0xLTEtMTM2MDYx_b58ee014-c000-4132-98ba-fcd7b22b758c">9,646</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term DFS debt</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="i46ef0cdf75a34653a8a8c64c8fa1e628_I20220729" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTQtMS0xLTEtMTM2MDYx_02dbe2d3-78dd-469f-b911-367db104cd86">5,565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25e95728ec1b42e09a3fac841614df42_I20220128" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTQtMy0xLTEtMTM2MDYx_24b6aafa-65f1-4182-9621-5c73347ada25">5,803</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term DFS debt</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i46ef0cdf75a34653a8a8c64c8fa1e628_I20220729" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTUtMS0xLTEtMTM2MDYx_6fefb14f-fc3f-463c-b927-83d1b9a718bd">4,075</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="i25e95728ec1b42e09a3fac841614df42_I20220128" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjc0MGVlYWE1MjY3ODRkNjdhNjJkNzg5MjAwNGI4ZGMzL3RhYmxlcmFuZ2U6NzQwZWVhYTUyNjc4NGQ2N2E2MmQ3ODkyMDA0YjhkYzNfMTUtMy0xLTEtMTM2MDYx_25020337-409b-4cf7-9b36-d74785cc2a3e">3,843</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><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. loan and lease 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 July&#160;29, 2022, the total debt capacity related to the U.S. asset-based financing and securitization facilities was $<ix:nonFraction unitRef="usd" contextRef="id56f1d5ab3544f99b2453fc91fe0ec47_I20220729" decimals="-8" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfODQwMA_2cd92c06-aa39-4aeb-b94f-b3f694fe86ac">5.0</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 8 of the Notes to the Condensed Consolidated Financial Statements for additional information about interest rate swaps.</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%">25</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i8cbb5e786e3b4744a5330ae047369512" continuedAt="i3a0880423eb14460a8a7f1f5c41f5a81"><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, 2025.  The Company&#8217;s <ix:nonFraction unitRef="facility" contextRef="i33e7e4274bd6419389d1b257ce887833_I20220729" decimals="INF" name="dell:NumberOfAssetBasedFinancingFacilities" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfODcxNA_769c4d55-6aa5-4e88-8c82-6f5f7ebdb24b">two</ix:nonFraction> U.S. asset-based financing facilities for fixed-term leases and loans are effective through July&#160;10, 2023 and June&#160;21, 2024, 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 July&#160;29, 2022, 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: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 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="i4c2758fb5afd4758a7b867b9c1f5a83d_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfOTgwOA_88600db5-cec8-41f6-a841-98947b760e15">0.33</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i097b9a3920b948bebdfd3df0d69c8b6c_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfOTgxNA_40162907-bcc5-449c-9bea-0317f2a07350">5.92</ix:nonFraction>% per annum, and the duration of these securities is based on the terms of the underlying lease and loan payment streams.</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">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: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 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="i6e615302edb64d279b4625cd90c97aa1_I20220729" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTI2NDQzODM3MzQ0NTA_df3bea20-bf51-4714-a96d-885b69ba8656">816</ix:nonFraction>&#160;million as of July&#160;29, 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%">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 July&#160;29, 2022, 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: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%">In connection with the Company&#8217;s international financing operations, the Company has entered 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 loan and lease payments and associated equipment, had a total debt capacity of $<ix:nonFraction unitRef="usd" contextRef="ibedf232dc0024a8785f17817f2a10ab0_I20220729" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTExMjM_02ca80d9-f864-4382-99a9-08eaebbb9f01">351</ix:nonFraction> million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">as of July&#160;29, 2022 and is effective through January&#160;16, 2025.  The European facility, which is collateralized solely by European loan and lease payments and associated equipment, had a total debt capacity of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i542063be99374682a30ff07a9ec96ced_I20220729" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTEzMjQ_a92c0619-dd71-4557-8733-d8d38234ac2a">612</ix:nonFraction> million as of July&#160;29, 2022 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="i313d0a4f0dd84ac9b5cd187e057bacaf_I20220729" decimals="-6" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTE1NjA_968ad99e-6a5b-4c3b-b87d-2c0b14e66f0e">315</ix:nonFraction> million as of July&#160;29, 2022 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: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 May&#160;25, 2022, the Company entered into an unsecured credit agreement to fund receivables in Mexico.  As of July&#160;29, 2022, the aggregate principal amount of the note payable was $<ix:nonFraction unitRef="usd" contextRef="ie5efec97b2c74580a41d8de2481e30f7_I20220729" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTE4MDE_50f9a7c1-2356-4e52-97ae-6e65246a4438">250</ix:nonFraction> million.  The note bears interest at an annual rate of <ix:nonFraction unitRef="number" contextRef="i488085f4e49943939c7714c95975ae67_D20220129-20220729" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTE4NTE_2d5f5e24-e82b-4cf6-a2aa-1065ae105711">4.24</ix:nonFraction>% and will mature on May&#160;31, 2024.</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. (&#8220;Dell Bank&#8221;) issued <ix:nonFraction unitRef="eur" contextRef="i2620509e2c8949bb89a515389135d157_I20191017" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTE5OTE_fe48a42b-9f11-49f5-ac14-92acfd3f7065">500</ix:nonFraction> million Euro of <ix:nonFraction unitRef="number" contextRef="i2620509e2c8949bb89a515389135d157_I20191017" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTIwMDI_a6cc2e4a-6c6d-4abd-b325-f301f7ebbafd">0.625</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i1d7abcf8b2b14639ae0679994c00b6a9_D20191017-20191017" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MjQ_e93099c2-adc3-4ddd-8330-834c3d63d5cd">three year</ix:nonNumeric> eurobonds due October 2022.  On June 24, 2020, Dell Bank issued <ix:nonFraction unitRef="eur" contextRef="i0735f60a1dff437c9ffc082dd227b15e_I20200624" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTIwOTQ_1c740e56-0869-41c4-a4f8-c06ecf52e6d6">500</ix:nonFraction>&#160;million Euro of <ix:nonFraction unitRef="number" contextRef="i0735f60a1dff437c9ffc082dd227b15e_I20200624" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTIxMDU_f89429fb-fcc3-434a-84c9-2fd6f5771050">1.625</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i4a25765f7f7d46b7a288a47f8973c30b_D20200624-20200624" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ0OTk_66253c5e-d60b-46f5-a7c8-c4585bd1a7d1">four year</ix:nonNumeric> eurobonds due June 2024.  On October 27, 2021, Dell Bank issued <ix:nonFraction unitRef="eur" contextRef="i593e7d9ae232465692206bd5b6de14f7_I20211027" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTIxOTc_0ba07d72-af45-44f5-9620-153277a30d75">500</ix:nonFraction>&#160;million Euro of <ix:nonFraction unitRef="number" contextRef="i593e7d9ae232465692206bd5b6de14f7_I20211027" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTIyMDg_797bc06b-073b-483e-9fe8-57575e6633cd">0.5</ix:nonFraction>% senior unsecured <ix:nonNumeric contextRef="i1ce6d2b8348849d69665dc9be6b0caf2_D20211027-20211027" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MjU_b1db16a9-ec25-4ca0-86b2-466b6d5dc2b7">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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i3a0880423eb14460a8a7f1f5c41f5a81"><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 lease and loan payments and associated equipment to SPEs that meet the definition of a 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 the 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 lease and loan 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfVariableInterestEntitiesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQ1MDc_715c94d9-aee8-4927-87c9-ff6627881b58" escape="true"><div style="margin-bottom:6pt"><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 assets and liabilities held by the consolidated VIEs as of the dates indicated, which are included in the Condensed Consolidated Statements of Financial Position:</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: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%">July 29, 2022</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%">January 28, 2022</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 #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:700;line-height:100%">Assets 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 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%">Other 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%"><ix:nonFraction unitRef="usd" contextRef="i0c1b023c94ac427dba2ddb10bace6ba0_I20220729" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMy0xLTEtMS0xMzYwNjE_684a96cf-eaa8-45c4-8fb9-c9b8d9a0184b">574</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdb510b0d28a449aa4bb7fd0d5c4e047_I20220128" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMy0zLTEtMS0xMzYwNjE_eb89c369-b4a9-47d6-93bf-c8b0c5fce23b">535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing receivables, net of allowance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i65e5f61922f74441b00940e82f943c41_I20220729" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNS0xLTEtMS0xMzYwNjE_f3e3fd6a-87ed-4d52-8481-6dfeb8ce704c">3,313</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic833c4d565a1480cb66147f0c2f38792_I20220128" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNS0zLTEtMS0xMzYwNjE_29045fbf-23d7-47b7-a026-8b8c0ba58a77">3,368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i455281e3ce9f4c8b88c5debffb3de798_I20220729" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNi0xLTEtMS0xMzYwNjE_3c2e5736-6965-4753-9274-aa69abc5b321">3,181</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cc7122f0c764228879dd241b9f0df7d_I20220128" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNi0zLTEtMS0xMzYwNjE_a7913056-3896-44e9-b421-7d2c0596e318">3,141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant, and equipment, net</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i94b79659208e49f78839a92a588cbd86_I20220729" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNy0xLTEtMS0xMzYwNjE_9018d6aa-eb22-4fab-9175-4233e91ca7be">1,069</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="ibfc5094574124992bb7a5ceafc846c07_I20220128" decimals="-6" name="us-gaap:Assets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfNy0zLTEtMS0xMzYwNjE_74a55c52-1aae-4f87-8b97-f2e1514dd90d">945</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: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 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%">Debt, net of unamortized debt issuance costs</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 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%">Short-term</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="i5091b7642fa246859a2aedb76140cc9a_I20220729" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMTAtMS0xLTEtMTM2MDYx_d4f7597d-5a7c-499c-bed4-871f21dd69b4">4,469</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e98b2625d5e48b185cd732c6a2dacab_I20220128" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMTAtMy0xLTEtMTM2MDYx_094f578a-cf62-489c-bcb3-5edb2ef43b49">4,560</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0ccebd8288954293b96e988940ca5f72_I20220729" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMTEtMS0xLTEtMTM2MDYx_f1aa1044-91e7-4cdd-818a-1bbd79807b58">2,450</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="i0a11aa990f354689a86be6a9af7c22f2_I20220128" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RhYmxlOjQ0NTkzNDIwYTlkNzRlOGQ5Y2ZhZTQ2ODgyN2U0OTIwL3RhYmxlcmFuZ2U6NDQ1OTM0MjBhOWQ3NGU4ZDljZmFlNDY4ODI3ZTQ5MjBfMTEtMy0xLTEtMTM2MDYx_1c04c34d-4de7-40ef-801d-c59adcdc1ed2">2,235</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 style="text-align:center"><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%">Lease and loan payments and associated equipment transferred via securitization through SPEs were $<ix:nonFraction unitRef="usd" contextRef="ica5b5d20fe614bd993cc988daf6092d3_D20220430-20220729" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjE5OTAyMzI3MDQ0OA_b1971447-d2cc-49a7-8cf0-7ee75a9783a4">1.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i507aaa98037e4d96b7fdf8ca22c2db49_D20210501-20210730" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjE5OTAyMzI3MDQ1NA_e1f1bddd-67d0-4a7f-af1b-5e3de5e66a9d">1.3</ix:nonFraction> billion for the three months ended July&#160;29, 2022 and July&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i4cf96155c74c4aec9cea855f945f2e36_D20220129-20220729" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjE5OTAyMzI3MDQ2MA_0bfc3611-7afc-4f31-bad9-1cdc6a9d602b">2.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ibfbbe28338a34cc99b74e69d03d72b97_D20210130-20210730" decimals="-8" name="dell:LoansandLeasesReceivableCollateralforSecuredBorrowingsPledgedinPeriod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMjE5OTAyMzI3MDQ0NA_6c727645-7c98-4c46-961b-0a044a21f7c5">2.7</ix:nonFraction> billion for the six months ended July&#160;29, 2022 and July&#160;30, 2021, 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 Receivable Sales</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 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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:FinancingReceivableSignificantSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQzMTQ_b8fb0ce0-a406-4d9a-b32e-8e27e390bd62">425</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:FinancingReceivableSignificantSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82NC9mcmFnOjNhYjJmMzkzYzc2MTQ2YzA5N2RmNTc1MDk4MjMxMzJmL3RleHRyZWdpb246M2FiMmYzOTNjNzYxNDZjMDk3ZGY1NzUwOTgyMzEzMmZfMTQzMjE_58d401ca-781b-48c6-b1f3-6aadb75438c9">101</ix:nonFraction> million for the six months ended July&#160;29, 2022 and July&#160;30, 2021, respectively.  The Company&#8217;s continuing involvement in these customer receivables is primarily limited to servicing arrangements.</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="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 6 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfMjE1Nw_20e48abd-ce74-49d2-bd5f-d93311a05fb0" continuedAt="i37d75dec50ea4024a72bfa018fcebdc8" escape="true">LEASES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i37d75dec50ea4024a72bfa018fcebdc8" continuedAt="i413e66b713734c29a5a8e097de31b061"><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 July&#160;29, 2022, the remaining terms of the Company&#8217;s leases range from less than <ix:nonNumeric contextRef="ic2ed1c97eaec4e44a4e39629f9d6e01c_I20220729" name="us-gaap:LesseeOperatingLeaseRemainingLeaseTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfNTU5_f0725cd7-4a82-48ad-bf53-49c00018d330">one month</ix:nonNumeric> to approximately <ix:nonNumeric contextRef="i440f2f94e31e4412a794c3fd66a75156_I20220729" name="us-gaap:LesseeOperatingLeaseRemainingLeaseTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfNTc5_79151756-a334-433c-9a9e-9dbd61615e08">ten years</ix:nonNumeric>.  As of July&#160;29, 2022 and January&#160;28, 2022, there were no material finance leases for which the Company was a lessee.</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 5 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company&#8217;s lessor arrangements. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfMjE2Mw_901a5715-77f7-4208-aa32-ba1ff50d0dea" continuedAt="if2d90a462a9d4b53bd64406d4ac5e59a" escape="true"><div style="margin-bottom:6pt"><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><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:19.367%"></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:18.344%"></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:18.344%"></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:18.349%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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%">Operating lease costs</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfMy0xLTEtMS0xNDAwNTc_17cf26b1-e460-4e4f-889a-ac249fae9d2a">68</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfMy0zLTEtMS0xNDAwNTc_2585ab52-7e0f-4961-963d-fc15674e241a">86</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfMy0xLTEtMS0xMzYwNjE_5c5be386-cf46-4f73-b7b6-9e93bbbe89bd">140</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfMy0zLTEtMS0xMzYwNjE_1bdb6c27-1e17-44fb-881e-f101aef3ed12">180</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%">Variable costs</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNC0xLTEtMS0xNDAwNTc_9f8a511d-e053-46ec-96c6-f67d52d8a480">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNC0zLTEtMS0xNDAwNTc_0a909f79-1421-4a4c-9293-91639f123421">21</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNC0xLTEtMS0xMzYwNjE_a43850b1-459b-43c2-8dc3-4b0b719a50ae">48</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:VariableLeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNC0zLTEtMS0xMzYwNjE_ee7109ac-654c-4e0f-b51b-20be1e998a62">47</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 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: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNS0xLTEtMS0xNDAwNTc_f1c38abf-d6b4-4111-bc60-ae1b1d0beb09">91</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNS0zLTEtMS0xNDAwNTc_bd3204c2-1af1-42ce-93f6-6931450d184e">107</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNS0xLTEtMS0xMzYwNjE_94283bfd-807e-4269-9d61-457e723146d3">188</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:LeaseCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjE3NzE0MmI1NGFmYTQ2N2U4NzViNGIwNzhlZDIzOTM3L3RhYmxlcmFuZ2U6MTc3MTQyYjU0YWZhNDY3ZTg3NWI0YjA3OGVkMjM5MzdfNS0zLTEtMS0xMzYwNjE_5b30f45a-23cf-4b02-ab14-1715d6f3fe76">227</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><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 six months ended July&#160;29, 2022 and July&#160;30, 2021, sublease income, finance lease costs, and short-term lease costs were immaterial. </span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><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 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:30.004%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.969%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.231%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.234%"></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: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%">July 29, 2022</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%">January 28, 2022</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 #000;padding:0 1pt"></td><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, 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:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi0xLTEtMS0xMzYwNjE_09311123-f2e9-41b5-b4ab-02225216d14c"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi0xLTEtMS0xMzYwNjE_362af2a2-3b18-43f8-a8eb-dcd316c02feb">Other non-current assets</span></span></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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi0yLTEtMS0xMzYwNjE_d9a3d9ca-8a92-4636-85f2-348db9186701">784</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfMi00LTEtMS0xMzYwNjE_a32b7ff4-68b8-4695-ae53-d914e5810a78">871</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="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:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC0xLTEtMS0xMzYwNjE_89096108-a532-4d55-8928-3145547a789b"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC0xLTEtMS0xMzYwNjE_8d5f4759-9a9a-4566-8b8b-8c920a93e8f7">Accrued and other current liabilities</span></span></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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC0yLTEtMS0xMzYwNjE_f3d72ba6-bf00-479c-888e-7fafc11df72a">263</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNC00LTEtMS0xMzYwNjE_28a53743-b5fd-4557-9c7f-a2f0dc1286c4">287</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:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS0xLTEtMS0xMzYwNjE_876e6092-c7f1-483d-a785-9b961c72be3e"><span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS0xLTEtMS0xMzYwNjE_97a2d992-5902-4844-980b-037d47abd44d">Other non-current liabilities</span></span></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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS0yLTEtMS0xMzYwNjE_5585d623-9f3f-4609-bc96-d60c95a0fbe5">640</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNS00LTEtMS0xMzYwNjE_a6c8e1a5-3369-41d1-88ec-361319bc49f2">720</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 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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNi0yLTEtMS0xMzYwNjE_5ee6bd17-d215-4fc9-a17d-86f63e487c33">903</ix:nonFraction></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: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 #000;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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:OperatingLeaseLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfNi00LTEtMS0xMzYwNjE_796e181c-baea-44f4-acee-d71508013233">1,007</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;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="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: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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfOC0yLTEtMS0xMzYwNjE_d5f54f5c-77da-4d53-8392-bad53b30056f">5.28</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfOC00LTEtMS0xMzYwNjE_705b15e9-850d-49e3-8ace-a1f530149adb">5.51</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="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfOS0yLTEtMS0xMzYwNjE_f3165098-5f5b-4aab-87f7-bb4278283a8c">3.15</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmE1YWFkMGNhMDcxMDQ3ZmM5NjJlYTYwZThmYjhjOWZhL3RhYmxlcmFuZ2U6YTVhYWQwY2EwNzEwNDdmYzk2MmVhNjBlOGZiOGM5ZmFfOS00LTEtMS0xMzYwNjE_2e3f2abc-50ee-4b5f-82be-ec753180b6af">3.01</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: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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i413e66b713734c29a5a8e097de31b061"><ix:continuation id="if2d90a462a9d4b53bd64406d4ac5e59a"><div style="margin-bottom:6pt"><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><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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></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="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 (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%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjM0ODMyMDA3ZWVmMzRlY2RhZmU4MGYwMjE1ZTFjY2NlL3RhYmxlcmFuZ2U6MzQ4MzIwMDdlZWYzNGVjZGFmZTgwZjAyMTVlMWNjY2VfMy0xLTEtMS0xMzYwNjE_a24d8f0f-1161-47f3-accc-d7fc3fdd95e6">156</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingLeasePayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjM0ODMyMDA3ZWVmMzRlY2RhZmU4MGYwMjE1ZTFjY2NlL3RhYmxlcmFuZ2U6MzQ4MzIwMDdlZWYzNGVjZGFmZTgwZjAyMTVlMWNjY2VfMy0zLTEtMS0xMzYwNjE_5eab7c57-d7cf-4060-8a74-cedd8482643a">257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating lease liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjM0ODMyMDA3ZWVmMzRlY2RhZmU4MGYwMjE1ZTFjY2NlL3RhYmxlcmFuZ2U6MzQ4MzIwMDdlZWYzNGVjZGFmZTgwZjAyMTVlMWNjY2VfNS0xLTEtMS0xMzYwNjE_a8426f6b-0c2b-43bb-8467-4fb74fb3cb50">103</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOjM0ODMyMDA3ZWVmMzRlY2RhZmU4MGYwMjE1ZTFjY2NlL3RhYmxlcmFuZ2U6MzQ4MzIwMDdlZWYzNGVjZGFmZTgwZjAyMTVlMWNjY2VfNS0zLTEtMS0xMzYwNjE_4ae929b1-f07b-48ba-b7a2-562d878e5937">115</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><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) Cash paid for amounts included in the measurement of lease liabilities - operating cash outflows from operating leases from discontinued operations was $<ix:nonFraction unitRef="usd" contextRef="i036e94bcf90a4ced83b90fe18ea72c1c_D20210130-20210730" decimals="-6" name="us-gaap:OperatingLeasePayments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfMTc5Mw_e951eebc-caaf-4d1e-9ad5-01dea37a07e6">92</ix:nonFraction>&#160;million for the six months ended July&#160;30, 2021.</span></div></ix:continuation><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfMjE2MQ_1f970af9-7907-47c0-b214-a3ef222b7783" escape="true"><div style="margin-bottom:6pt"><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 maturity 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="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: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%">July 29, 2022</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 #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%">Fiscal 2023 (remaining six 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfMi0xLTEtMS0xMzYwNjE_3d12d0d3-8866-4d11-9460-4672bb148dba">133</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%">Fiscal 2024</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfMy0xLTEtMS0xMzYwNjE_f33776ed-0c47-4b28-ae04-ad1332fc6105">233</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%">Fiscal 2025</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfNC0xLTEtMS0xMzYwNjE_f5a894d3-a90e-443c-8045-f78e7161176c">169</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%">Fiscal 2026</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfNS0xLTEtMS0xMzYwNjE_966e5731-732d-4b02-84dd-83298d022a97">132</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%">Fiscal 2027</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfNi0xLTEtMS0xMzYwNjE_20b05d90-734a-4ef7-a2b2-64ec736e5e30">104</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%">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" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfNy0xLTEtMS0xMzYwNjE_1c2c3d28-84e8-405c-bddd-8fd2e9e52bbc">209</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 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 lease payments</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfOC0xLTEtMS0xMzYwNjE_6736a5f6-ef77-449e-87ba-cc33fca03168">980</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="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%">Less: Imputed interest</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfOS0xLTEtMS0xMzYwNjE_f14780ee-7d45-4595-95a2-ea5b91167702">77</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 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</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfMTAtMS0xLTEtMTM2MDYx_a3ab0cb3-c87f-4b5d-962e-e0921e0fa6f8">903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 30.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfMTEtMS0xLTEtMTM2MDYx_898a7242-5ac7-4e01-be20-77c080392d16">263</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="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: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 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RhYmxlOmQwMjVkY2JlYWYyMDQ1OTdiZjVlNjVjZTBiZDkzZjViL3RhYmxlcmFuZ2U6ZDAyNWRjYmVhZjIwNDU5N2JmNWU2NWNlMGJkOTNmNWJfMTItMS0xLTEtMTM2MDYx_102780a5-d2e3-4423-9812-61e82e6151f2">640</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></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%">As of July&#160;29, 2022, the Company&#8217;s undiscounted operating leases that had not yet commenced were <ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LesseeOperatingLeaseLeaseNotYetCommencedLiabilityToBePaid" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF82Ny9mcmFnOjJhNTAzOTVjYzViYjQ3Mzg4YTdkYTM0YWE4NDk4YzFlL3RleHRyZWdpb246MmE1MDM5NWNjNWJiNDczODhhN2RhMzRhYTg0OThjMWVfMjE1NA_445d02ac-a7bf-450e-afa8-c2c882a03338">immaterial</ix:nonFraction>.</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%">29</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 7 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfNDA0MA_620737d3-87ad-4042-9fd0-83f0087170af" continuedAt="i8715db44bc5b4c19827384e7646620b9" escape="true">DEBT</ix:nonNumeric></span></div><div style="text-align:center"><span><br/></span></div><ix:continuation id="i8715db44bc5b4c19827384e7646620b9" continuedAt="i8f6727bac4a94dd9ac936370974b9a79"><ix:continuation id="i4c5e73315f744a17acbe006342020319"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s outstanding debt as of the dates indicated:</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:65.566%"></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:15.276%"></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%">July 29, 2022</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%">January 28, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;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%">Senior 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="i01861c1586304b9d9d4636fb59664b68_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMy0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjo0MjlmYzk0MzEwNDE0NTlhOWM3YTNlYWYwMWExMTBlYV80_43c82f14-ac7f-440d-9c4a-50b95a8c5b7a">5.45</ix:nonFraction>% due June 2023</span></div></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="i01861c1586304b9d9d4636fb59664b68_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMy0xLTEtMS0xMzYwNjE_e93026f4-e57c-4574-8618-51eac4415fe5">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 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="i23c17f3c34004ac29c6732d7c0e09bda_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMy0zLTEtMS0xMzYwNjE_f07069cf-ad48-4f49-b2f8-50742968415d">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="i8d2d3d04de2944b5aa248fee8b2f8aff_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNC0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjpiMjE1YmM1Mjk4NmI0ZWI5YjkyNjg2YTc5NDRjYjE4OV80_6b90006a-f0ca-475e-a181-b1088b587f49">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="i8d2d3d04de2944b5aa248fee8b2f8aff_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNC0xLTEtMS0xMzYwNjE_bf1e86c7-ce3f-454c-b298-7ce7e01a6262">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="idd0fd5c7e5f3429fb14cf4a210d4d852_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNC0zLTEtMS0xMzYwNjE_816871ad-4334-41b1-aa91-f815b5e52843">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="i18f81a59418c430297ae27f8fa42733b_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNS0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjpiYzk4NTQ4OGE4ZmM0MDMwYTQwM2VlYjI4OGNkNGQwZl80_053945f2-fe27-40f1-a40c-422606e6fe8f">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="i18f81a59418c430297ae27f8fa42733b_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNS0xLTEtMS0xMzYwNjE_964a1a5b-afaf-4962-9c00-a0b029979749">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="ie58c7e8697b94e0990cdb9e5d1748f91_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNS0zLTEtMS0xMzYwNjE_c424c699-79c5-4690-89ff-9dce99b291d0">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="i8dc09091ab8b41e9a498898f519f246e_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNi0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjo3Njk1YWZkYTVjMjM0YTA3YmVjZTc1NzgyMjQyMTgyM180_afc85eb1-8a54-4489-a01a-808ae892ed2d">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="i8dc09091ab8b41e9a498898f519f246e_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNi0xLTEtMS0xMzYwNjE_c689f2e4-1a11-4886-bd45-44f3ab3ad083">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="i5dc2755774e54dc2a162dbea278cfc7a_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNi0zLTEtMS0xMzYwNjE_1bea9fd8-6ba5-46b4-ae9f-34f211b2d9ab">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="i35b4fd2f85d14f5486d9cc3972c307e2_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNy0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjowMWY4ZDEwYmY1NzI0NzE5Yjc5ODFkNjZlZTgyM2UxMV80_3d311a0c-418d-4180-a1ad-85aeec2a0ff8">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="i35b4fd2f85d14f5486d9cc3972c307e2_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNy0xLTEtMS0xMzYwNjE_a4c974f0-84bf-468e-9344-5e7039383765">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="iae047545f7744e3891262a030d752d79_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfNy0zLTEtMS0xMzYwNjE_b6c67a5d-9563-423c-9461-164f023fdc46">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="i84d79ac0ede845ffb5e1b1d73aae0b8a_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOC0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjpiYzA0ODdkNmRlN2M0YTYzODJkZWU5YmIxZTA1MGY2YV80_58575bb8-0d8a-4cf2-8991-682264ef8407">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="i84d79ac0ede845ffb5e1b1d73aae0b8a_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOC0xLTEtMS0xMzYwNjE_8d6be1f0-9c76-48c8-8686-594b079b0e24">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="i84fb0a978bf8402486d39f8cb99f8e27_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOC0zLTEtMS0xMzYwNjE_3d87c8e2-8308-402e-9fe4-180014479382">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="i253a871a243d4b4bbbfff6caa4f607ab_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOS0wLTEtMS0xMzYwNjEvdGV4dHJlZ2lvbjplMmRkOWY4YjA3Nzk0OWVkYTQ5MWUwNjY1ZTk4Y2VjNV80_b8b28e60-e82d-4f0a-8262-fa9462ab4e7c">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="i253a871a243d4b4bbbfff6caa4f607ab_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOS0xLTEtMS0xMzYwNjE_21019711-ec63-4cf2-bed5-929b05824561">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="i9fc3bfcd95394bfc911eee79343e22b8_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfOS0zLTEtMS0xMzYwNjE_7ad53f36-f75c-4ce8-9996-1d82ace00f4a">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="ib50635d8c54f40bab06bd98a9e8cccef_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTAtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246YWQ0YzU2MmNlNjVhNDYyMDllY2E5Mzk5ZDRmYmY0NzlfNA_cc844c3d-9f3f-4e75-8a99-c2e49f6e8e81">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="ib50635d8c54f40bab06bd98a9e8cccef_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTAtMS0xLTEtMTM2MDYx_d8a8eadf-cfc7-4d1a-9c64-4a26e8f8a4e6">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="ia54939bf8bae43c0b358236da2599851_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTAtMy0xLTEtMTM2MDYx_aa86c1a5-4bc3-4f57-8bfb-6249348c5247">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="if9eefe7dcf6f45a9955f9484ceb1c94d_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTEtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246NjhhYjE5MzM5YTgwNGVjZDliMDRhYTIxZjYwNmRmNDZfNA_fc1c327e-d172-45f5-8a0e-d5d9fcbb2170">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="if9eefe7dcf6f45a9955f9484ceb1c94d_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTEtMS0xLTEtMTM2MDYx_4841293f-417b-4165-95bc-98ed97cfd19b">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="i28780c84dd0a48eba37aa776d0ecc8e4_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTEtMy0xLTEtMTM2MDYx_3a8f451a-1fbc-48e5-a0f4-a7f874b73caa">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: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="i91f6f8c5a94a4908bacb69fbb9e6646c_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTItMC0xLTEtMTM2MDYxL3RleHRyZWdpb246ZGY1MjhlYjBkNmUwNDE3MGFjMDE5MzM0ZDI1YzIwYTZfNA_18f16caf-701a-4be7-abd6-d472e5dabab1">3.38</ix:nonFraction>% due December 2041</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="i91f6f8c5a94a4908bacb69fbb9e6646c_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTItMS0xLTEtMTM2MDYx_28e04530-9eed-4467-8169-ed05f16dae9a">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="i200bb98891de4e0484a7565e44e72bbc_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTItMy0xLTEtMTM2MDYx_bd929e18-5f2c-45fb-92c6-be77ec53b3e7">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="i54820c4b66d1419f94d25f719eb4f826_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTMtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MzA0MWIwMzlhMjk1NDk2OTkwN2NiN2RjMjBlM2NhNGNfNA_ed2a9f9a-d6a4-4ac1-85a4-be56b049b1b1">8.35</ix:nonFraction>% due July 2046</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="i54820c4b66d1419f94d25f719eb4f826_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTMtMS0xLTEtMTM2MDYx_422bd54a-1412-4c0b-b480-11e17295addd">800</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="i46119a11576e48b38b8fac9317eb2738_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTMtMy0xLTEtMTM2MDYx_ab968302-78eb-488d-952e-53ffbcb73e50">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"><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="ib670fbb9dc814e21b8e672f9f3b4650c_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTQtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246ZjBjNDEzNDhkMTY5NGM5ZDgyOTA1Nzc0N2FmYmIyN2JfNA_895ba621-f180-48da-8bbb-a80bb16082b1">3.45</ix:nonFraction>% due December 2051</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="ib670fbb9dc814e21b8e672f9f3b4650c_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTQtMS0xLTEtMTM2MDYx_599cf1a8-4521-4a15-b397-c62c3d56fb90">1,250</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="i0b00ccf67c084ee19c6c8333fc074481_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTQtMy0xLTEtMTM2MDYx_ffa27d17-d96e-45fa-a88b-26bed38127f5">1,250</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%">Legacy Notes and Debentures:</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="icc3fa3a0695a440eb455788338259b76_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTYtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246NWU2NjNjODgzNmYxNGI5MThjYTA3ZGQwZjQ0MmViNTlfNA_39116969-8d49-4b9d-b3d4-6a136d572683">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="icc3fa3a0695a440eb455788338259b76_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTYtMS0xLTEtMTM2MDYx_0a6dcff7-db19-43b6-ab6b-5535d5e52aea">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="i5149e637308741dbb68448bfa04b7845_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTYtMy0xLTEtMTM2MDYx_78801659-1003-483d-bf63-1d1061f4bfc9">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="ibc61b190efc341e8bf6cfd3ecede8c17_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTctMC0xLTEtMTM2MDYxL3RleHRyZWdpb246MDM3OTE1MWQwYzE5NGE1YjgwYTA3MjViNzAzOTllNzhfNA_f889474d-13d1-4246-9b73-d1e40e652e48">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="ibc61b190efc341e8bf6cfd3ecede8c17_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTctMS0xLTEtMTM2MDYx_595cabaa-a13c-4e83-8eaa-c08972121fb3">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="i39edc5213e124e37ae05f1eb3a35f5a2_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTctMy0xLTEtMTM2MDYx_f751aa87-f5be-4866-a081-f4cd96c4454f">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="i0e035acaeddc4c029a066b8fe64e0d76_I20220729" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTgtMC0xLTEtMTM2MDYxL3RleHRyZWdpb246ZTA2MjVmY2MwNzkxNGNjNmIyYWIzYTFkNjJkYTc0NDJfNA_673f4d19-79ff-4417-928b-db0d75d37af9">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="i0e035acaeddc4c029a066b8fe64e0d76_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTgtMS0xLTEtMTM2MDYx_265783a4-2fed-4b52-9a1d-6024d05ae4f7">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="i0d0f9cd393c14dc2bcef9066df912b40_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTgtMy0xLTEtMTM2MDYx_ec3c6f65-cd11-419f-b8fc-a7d77f2cda42">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;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%">DFS Debt (Note 5)</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="i46ef0cdf75a34653a8a8c64c8fa1e628_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTktMS0xLTEtMTM2MDYx_84a5689a-5203-4cfc-9874-d2c543864c69">9,640</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="i25e95728ec1b42e09a3fac841614df42_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMTktMy0xLTEtMTM2MDYx_97ca2559-fe14-49a2-9e34-3e982eeda24a">9,646</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%">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="if2f706708c4846b486e340f20dbb672e_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjAtMS0xLTEtMTM2MDYx_ea721376-8a6b-4985-bbb2-0bcc7238665b">311</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="ib31b8b55e8fc42fa937a275d17cdeedd_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjAtMy0xLTEtMTM2MDYx_e25aa8a3-53c9-492f-a012-900ab843e83e">337</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:700;line-height:100%">Total debt, principal amount</span></td><td style="background-color:#ffffff;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-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjEtMS0xLTEtMTM2MDYx_c9bb0e6a-c7d9-40af-9a23-46e9ba2a9aa8">27,203</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 style="background-color:#ffffff;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-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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjEtMy0xLTEtMTM2MDYx_c81cf6fe-5584-4854-8e54-b1d8808e4178">27,235</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 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%">Unamortized discount, net of unamortized premium</span></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjItMS0xLTEtMTM2MDYx_ba8a4c28-a8e4-405b-8f49-30d25f02398c">128</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #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:3pt double #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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjItMy0xLTEtMTM2MDYx_a06faa65-1a90-4670-a6de-f7140e3ebab0">134</ix:nonFraction>)</span></td><td style="background-color:#cceeff;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:#ffffff;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%">Debt issuance costs</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjMtMS0xLTEtMTM2MDYx_64e680bc-fd50-4fd9-9a12-4d9506ba798f">141</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DeferredFinanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjMtMy0xLTEtMTM2MDYx_16abb60a-f3b4-437e-beb8-14350524e14d">147</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:700;line-height:100%">Total debt, carrying value</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjQtMS0xLTEtMTM2MDYx_6349d2bf-cfa4-4c79-9a81-0d42659c6b8d">26,934</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjQtMy0xLTEtMTM2MDYx_216d68ee-b576-4b04-aabf-27329116a83f">26,954</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total short-term debt, carrying value</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjUtMS0xLTEtMTM2MDYx_8bd9b8c4-647f-4a9b-87fd-5e75b9ff9d8f">6,647</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%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DebtCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjUtMy0xLTEtMTM2MDYx_337d2c20-6e9b-4c0c-9890-bb3eb9209534">5,823</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt, carrying value</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjYtMS0xLTEtMTM2MDYx_c3641c5d-161d-4dbd-a656-c4c2e6dc6c4d">20,287</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:LongTermDebtNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjU2Njg5MjU5OTY0ZjQyZDRhOTFmMTVkNTJjNjYwNDdkL3RhYmxlcmFuZ2U6NTY2ODkyNTk5NjRmNDJkNGE5MWYxNWQ1MmM2NjA0N2RfMjYtMy0xLTEtMTM2MDYx_e9b7e50c-c57d-4e14-908d-488fe2819ea0">21,131</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></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:112%">Commercial Paper 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:112%">On July 18, 2022, the Company established a commercial paper program under which the Company may issue unsecured notes in a maximum aggregate face amount of $<ix:nonFraction unitRef="usd" contextRef="i7c11a61ae13342b0a5aa134db05c094b_I20220718" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfNTQ5NzU1ODE4ODk5_246ddddd-6818-4d27-b60d-6745dcddc312">5.0</ix:nonFraction>&#160;billion outstanding at any time, with maturities up to <ix:nonNumeric contextRef="i1b466ca481ca4859bda95ee8267ddb03_D20220718-20220718" name="us-gaap:DebtInstrumentTerm" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMTI2NDQzODM3MjUwMTA_a5f86916-50e5-4887-95a8-da232c7c4b73">397</ix:nonNumeric> days from the date of issue.  The notes will be sold on customary terms in the U.S. commercial paper market on a private placement basis.  The proceeds of the notes will be used for general corporate purposes.  As of July 29, 2022, the Company had <ix:nonFraction unitRef="usd" contextRef="i2df0b4cf13e34db89bec339a28bac353_I20220729" decimals="INF" name="us-gaap:LinesOfCreditCurrent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMTI2NDQzODM3MjUwMTQ_bf3cb36f-1470-4cdc-a0ad-fa257197bf7f">no</ix:nonFraction> outstanding borrowings under the commercial paper program.  Subsequent to July&#160;29, 2022, the Company issued and subsequently repaid notes under this 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:700;line-height:112%">Outstanding 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:112%">Senior Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8212; The Company completed private offerings of multiple series of senior notes which were issued on June 1, 2016, June 22, 2016, March 20, 2019, April 9, 2020, and December 13, 2021 in aggregate principal amounts of $<ix:nonFraction unitRef="usd" contextRef="i3acd484942ce4b76811cdf6b0db9ea01_I20160601" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzUx_e91ac298-8b76-4575-ae97-e2ae7d7d3b04">20.0</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="i3deb9e7e90074a0c902f24fc4e123a95_I20160622" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzU1_083e7a68-0820-492d-8085-d3d4ef05707f">3.3</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="ib90df1495f484efc9d21c3e25005f9b5_I20190320" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzU5_6f437ac3-8cea-43c1-b05f-bed2b435aa4d">4.5</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="id7580099adf3450694d00a9eebc341ce_I20200409" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzYz_4932bc60-95a1-4df4-9e15-4767b7be44ff">2.3</ix:nonFraction> billion, and $<ix:nonFraction unitRef="usd" contextRef="i9885db739a5f48faab2f0e2bcf386d7e_I20211213" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzcx_a47c67d7-28fd-4233-b231-78b61683e933">2.3</ix:nonFraction> billion respectively (together with the registered senior notes subsequently issued in exchange, the &#8220;Senior Notes&#8221;).</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;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%">Interest on these 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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i8f6727bac4a94dd9ac936370974b9a79" continuedAt="i5389b932f5a74edca36f6c0e0f30c9dc"><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, wholly-owned subsidiaries of Dell Technologies Inc. and issuers of the Senior Notes (the &#8220;Issuers&#8221;), completed offers to exchange any and all outstanding Senior Notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 for senior notes registered under the Securities Act of 1933 having terms substantially identical to the terms of the outstanding Senior Notes.  The Issuers issued $<ix:nonFraction unitRef="usd" contextRef="i7b266b8996c442c18fbef231ce7aca3b_I20210630" decimals="-8" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfOTEx_c78fc679-8c92-4b58-a785-6527026f8071">18.4</ix:nonFraction>&#160;billion aggregate principal amount of registered Senior Notes in exchange for the same aggregate principal amount of unregistered Senior Notes.  The aggregate principal amount of unregistered Senior Notes remaining outstanding following the settlement of the exchange offers was approximately $<ix:nonFraction unitRef="usd" contextRef="i5f20bd01721146a3bfcb9315c86b9ec7_I20220729" decimals="-8" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMTE4Ng_9cf33545-f7a6-4517-99de-1e5d888f5447">0.1</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-style:italic;font-weight:400;line-height:120%">Legacy 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;Legacy Notes and Debentures&#8221;) that were issued by Dell Inc. (&#8220;Dell&#8221;), a wholly-owned subsidiary of Dell Technologies Inc., prior to the acquisition of Dell by Dell Technologies Inc. in the going-private transaction that closed in October 2013.  Interest on these 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%">DFS Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; See Note 5 and Note 8 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><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%">2021 Revolving Credit Facility</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 revolving credit facility, which was entered into on November 1, 2021 (the &#8220;2021 Revolving Credit Facility&#8221;), matures on November 1, 2026.  This facility provides the Company with revolving commitments in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i8a26525a4eda4a8999e7f7d342aa74be_I20211101" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMTkyOQ_dbc88b13-2bc0-4478-8a46-91f91721fce4">5.0</ix:nonFraction> billion for general corporate purposes, including liquidity support for the Company&#8217;s commercial paper program, and includes a letter of credit sub-facility of up to $<ix:nonFraction unitRef="usd" contextRef="i88a22656cdca4c0e954df05078c4d427_I20211101" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMjAxNw_7c383c15-07da-4f0c-ab0b-a09ce1843ed6">0.5</ix:nonFraction>&#160;billion and a swing-line loan sub-facility of up to $<ix:nonFraction unitRef="usd" contextRef="ifd11985e616045ef98c64016ecdee35b_I20211101" decimals="-8" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMjA2NA_86f6f4bb-be45-49ed-87de-8d7b61a2d475">0.5</ix:nonFraction>&#160;billion.  The 2021 Revolving Credit Facility also allows the Company to obtain incremental additional commitments on one or more occasions in minimum amounts of $<ix:nonFraction unitRef="usd" contextRef="i801896ae0301486d9b89abe5a1d73b55_I20211101" decimals="-6" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMjIyMA_fbaff8fc-4733-4f67-8b4e-b6ab178c58e4">10</ix:nonFraction>&#160;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:120%">Borrowings under the 2021 Revolving Credit Facility bear interest at a rate per annum equal to an applicable margin plus, at the borrowers&#8217; option, either (a) the specified London Interbank Offered Rate (&#8220;LIBOR&#8221;) or (b) a base rate.  The margin applicable to LIBOR and base rate borrowings varies based upon the Company&#8217;s existing date ratings.  The base rate is calculated based upon the greatest of the specified prime rate, the specified federal reserve bank rate, or LIBOR plus <ix:nonFraction unitRef="number" contextRef="ifb6b7ab839af4d70a9dba903f736b006_D20220129-20220729" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMjgxOA_9d9eba74-35c7-4e87-8ce3-10cf41f64fa1">1</ix:nonFraction>%.</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 2021 Revolving Credit Facility at any time without premium or penalty, other than customary breakage 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%">As of July&#160;29, 2022, available borrowings under the 2021 Revolving Credit Facility totaled $<ix:nonFraction unitRef="usd" contextRef="ie81e3e11b6374e7e9f1319e5aa837217_I20220729" decimals="-8" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfMzA3Ng_bd8afad1-4694-49b0-b211-7a8b21deecd8">5.0</ix:nonFraction> 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%">Covenants</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The credit agreement governing the 2021 Revolving Credit Facility and the indentures governing the Senior Notes and the Legacy Notes and Debentures impose various limitations, subject to exceptions, on creating certain liens and entering into sale and lease-back transactions.  The foregoing credit agreement 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.  The 2021 Revolving Credit Facility is also subject to an interest coverage ratio covenant that is tested at the end of each fiscal quarter with respect to the Company&#8217;s preceding four fiscal quarters.  The Company was in compliance with this financial covenant as of July&#160;29, 2022.</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i5389b932f5a74edca36f6c0e0f30c9dc"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RleHRyZWdpb246NzU1NTZkYmMxMGIxNDI5YjliZTVhZDMyMWYwZjdiZjVfNDAyNw_e7e9c2c5-71ac-4c1b-900d-1502e404a2b0" escape="true"><div style="margin-bottom:6pt"><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 July&#160;29, 2022 for the periods indicated:</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:22.730%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.280%"></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:9.280%"></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:9.280%"></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:9.280%"></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:9.280%"></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:9.280%"></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:9.286%"></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</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 #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%">2023 (remaining six months)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2026</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">2027</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Thereafter</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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 #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%">Senior Notes</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="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy0xLTEtMS0xMzYwNjE_8a6fe9da-92f2-43e9-bfb8-6a5a5229d260">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy0zLTEtMS0xMzYwNjE_d6bea9d3-f697-4980-811a-915a06f3812e">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy01LTEtMS0xMzYwNjE_5fa9a63c-1477-4820-996f-39389a29ae52">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy03LTEtMS0xMzYwNjE_2292f071-7970-4457-a052-28c50b0a75f1">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy05LTEtMS0xMzYwNjE_47587a4b-a432-4cfb-9a1b-b6acdbbc16ec">6,250</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy0xMS0xLTEtMTM2MDYx_c408e4ef-8b6b-4540-a87d-baee59853789">7,050</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0c21ca8303a64071975bb04ca8783c74_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfMy0xMy0xLTEtMTM2MDYx_b7c6f95a-0b7b-4d8a-9e68-5b13d8a598b0">16,300</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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Legacy Notes and Debentures</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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC0xLTEtMS0xMzYwNjE_6435d055-b8fd-4fab-b00d-1a9876b7ce48">&#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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC0zLTEtMS0xMzYwNjE_64a9b7f7-155e-47cc-ac61-a6832c9e4425">&#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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC01LTEtMS0xMzYwNjE_7b19345e-c986-4593-913c-1c9addb1ed80">&#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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC03LTEtMS0xMzYwNjE_ad02a774-9000-4f72-8f1a-8206d77d98eb">&#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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC05LTEtMS0xMzYwNjE_dc1fdc72-97d8-41be-9e50-1ccbca622f9d">&#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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC0xMS0xLTEtMTM2MDYx_6440aeeb-d163-48c8-8088-74a01f205edc">952</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="i3bf213f5120b4abcb2b06f8a732cd0e1_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNC0xMy0xLTEtMTM2MDYx_71bb421b-54c4-4991-b514-06f58bcd38ba">952</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS0xLTEtMS0xMzYwNjE_e4da7b27-01c7-4102-9ec1-e3f371acfdd4">3,538</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS0zLTEtMS0xMzYwNjE_b04d2882-9af4-45ef-9d07-638f3a386fcf">3,027</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS01LTEtMS0xMzYwNjE_838ded9b-be8e-4de1-b221-f8e1a1b3b34f">2,245</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS03LTEtMS0xMzYwNjE_507a0b4b-a5f7-48e1-875d-c7e7d7219e1a">263</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS05LTEtMS0xMzYwNjE_2796aa3c-ce2c-4c24-9c1d-7b99e7a3c46f">565</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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS0xMS0xLTEtMTM2MDYx_340e2609-a3c5-4f4d-a93f-a0e2e72c4c68">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="i667ba50a52ee492dab173bbe7d852fb6_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNS0xMy0xLTEtMTM2MDYx_d14cd8eb-c997-4211-b129-1a242f7743bc">9,640</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</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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi0xLTEtMS0xMzYwNjE_6d38f6f3-f805-4c13-a5e4-cbcea93ea7a9">21</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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi0zLTEtMS0xMzYwNjE_8d9f2e61-8181-4c38-990a-85ea3ccfac5c">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi01LTEtMS0xMzYwNjE_38e61d9b-b5ea-4498-931a-6078271ba5a1">107</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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi03LTEtMS0xMzYwNjE_bfd923bf-e0a2-4826-9019-3b1cdd840479">20</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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi05LTEtMS0xMzYwNjE_fb76c9cb-9296-420b-8e8d-4d1b9620bc41">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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi0xMS0xLTEtMTM2MDYx_dd332595-a332-4e67-9971-158951d7362b">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="iacf48dd40917413dbcfd48fb6dfaffe8_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNi0xMy0xLTEtMTM2MDYx_49e88ada-b529-400c-b335-ba0e1cdc0bc3">311</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 #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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy0xLTEtMS0xMzYwNjE_7bcb7573-4084-4ac8-b092-f220cd738350">3,559</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy0zLTEtMS0xMzYwNjE_8242ef53-de5a-46da-955a-f37009f8d11f">4,188</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy01LTEtMS0xMzYwNjE_340ff63d-7a23-4dbe-9f24-578faf191a67">3,352</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy03LTEtMS0xMzYwNjE_0759a4b3-c1d5-4967-a665-3e9a95310804">1,283</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy05LTEtMS0xMzYwNjE_56ebdf10-14f2-4f24-adc8-d9560293fd2c">6,816</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy0xMS0xLTEtMTM2MDYx_2742c39d-e21e-492a-a600-946489c93780">8,005</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtInstrumentCarryingAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfNy0xMy0xLTEtMTM2MDYx_b3085c2d-000b-4a90-bb58-4b7aafa0748e">27,203</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 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC0xLTEtMS0xMzYwNjE_f1d18615-aced-44d8-832b-432fe1cec5e1">3</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC0zLTEtMS0xMzYwNjE_63cbcd29-b667-49a7-b6b6-7386e13d4eae">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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC01LTEtMS0xMzYwNjE_e41904c2-4eba-4552-894d-82afee13aced">10</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC03LTEtMS0xMzYwNjE_28d25a1c-3b7e-40c0-a1cc-4b0932488e48">8</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC05LTEtMS0xMzYwNjE_68ae0a42-8dc2-4b06-acda-88bd0b3f53bb">54</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC0xMS0xLTEtMTM2MDYx_918e078e-c0be-4698-b2d4-ad4155637d16">187</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOC0xMy0xLTEtMTM2MDYx_65e57dcc-4023-454d-90fa-62ebbbc199fb">269</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 #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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYearNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS0xLTEtMS0xMzYwNjE_17402be7-4257-4a30-b684-43b67b4f2936">3,556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalNextTwelveMonthsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS0zLTEtMS0xMzYwNjE_ed3f2d86-bf99-44cd-b7b7-05bbf50934bb">4,181</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearTwoNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS01LTEtMS0xMzYwNjE_e520ae1d-2a13-4d33-8bd9-80b325bdf06a">3,342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearThreeNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS03LTEtMS0xMzYwNjE_8585cd56-511d-4fa7-a654-2b980021bc64">1,275</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongtermDebtMaturitiesRepaymentsofPrincipalinYearFourNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS05LTEtMS0xMzYwNjE_4dd72b13-c911-4396-9298-97b9f1e143a4">6,762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFourNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS0xMS0xLTEtMTM2MDYx_5df073b5-cec7-48da-9a92-688e4c0795f5">7,818</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83MC9mcmFnOjc1NTU2ZGJjMTBiMTQyOWI5YmU1YWQzMjFmMGY3YmY1L3RhYmxlOjc5OGU5YmM2MzVkMzQ5Njg4YjAxMzBhZWVlYzA1ODUzL3RhYmxlcmFuZ2U6Nzk4ZTliYzYzNWQzNDk2ODhiMDEzMGFlZWVjMDU4NTNfOS0xMy0xLTEtMTM2MDYx_06fb70db-c124-47ff-9af4-f60a724cafd7">26,934</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></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt"><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><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 8 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTIzNw_3a64f6c3-f655-4da6-b17e-6e6357b6b418" continuedAt="i0daa9a65ade04aceb701f38d209ee3fd" escape="true">DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i0daa9a65ade04aceb701f38d209ee3fd" continuedAt="i4f01bf020d0e411ca4e0917280f9de7b"><ix:continuation id="i405dc115daa447bea5609e87a139a2c6"><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="i57b08d962c76479d8e4425d818375c66_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfMTY3NQ_c982a805-878b-4603-b063-fd2331f3a450">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 three and six months ended July&#160;29, 2022 and July&#160;30, 2021, 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="ic4a08a280c5a405890145f9285c7d81e_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfMjA5MA_a8e7e7b4-ef57-4a0f-a462-48593697a481">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="ida27aa14ea0b416989b8c0c40b380d37_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfMjY2MQ_53859600-aa4c-4f45-b71a-e0b8bf219293">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="i6efb035aa26e410ca1c43b92eea65c03_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfMzEzMQ_cd3c5993-ed97-4d68-aac1-41445d2455e2">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 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="ie0d34d06c17b483dac679eba0b71e5cc_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfMzU1MQ_7bb42d31-8d11-4844-a0cf-20dba77348fa">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 or floating British Pound or U.S. Dollar amount and receives a fixed or 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="i7884e0bdec7741b2b887015683a5aaf0_D20220129-20220729" name="us-gaap:DerivativeTermOfContract" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNDIxMg_c140947e-e8fb-4de0-b863-21b7557ffd6e">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: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%">33</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i4f01bf020d0e411ca4e0917280f9de7b" continuedAt="ib8df8ebe0ab54e4897d1d3a925e124c6"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTIyOQ_9f97b6d8-c900-465d-95c4-80250137f236" escape="true"><div style="margin-bottom:6pt"><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 notional amounts of outstanding derivative instruments as of the dates indicated:</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: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 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%">July 29, 2022</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%">January 28, 2022</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 #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-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 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="ie2fd545fc95440518886f6db2f457521_I20220729" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfMy0xLTEtMS0xMzYwNjE_aff0b5ab-8b6b-4124-ab76-e178f21c0ba5">8,653</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="i351968f447084176b71f4f69bb6006f6_I20220128" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfMy0zLTEtMS0xMzYwNjE_07be1d3f-6ebb-4a22-b37d-248c572a3ea1">7,879</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="if7a792c255d34dbd8738f8f2601b64cd_I20220729" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNC0xLTEtMS0xMzYwNjE_4fb705cb-1a1b-4d4d-87ca-8158ab437c3c">6,470</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="ia9662356ff334be1ba509b6a0d6eeaca_I20220128" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNC0zLTEtMS0xMzYwNjE_270aefeb-e812-4227-8163-71726c7a0ed6">8,713</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</span></td><td style="background-color:#ffffff;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-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="ic22da899067f4e53917f6e128d844e42_I20220729" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNS0xLTEtMS0xMzYwNjE_e17efa79-e4ee-474e-b6b5-c99bc31b9383">15,123</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6616a07820574d998ca51516fba7fd5c_I20220128" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNS0zLTEtMS0xMzYwNjE_37aa8cfa-299b-4bbc-9ff4-b13fb4c6847c">16,592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Interest rate contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-designated as hedging instruments</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8dff232eff07468f80ae0df27a89d3d5_I20220729" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNy0xLTEtMS0xMzYwNjE_e39acf06-02be-4e25-884b-caa71e142fff">5,637</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="ib5febfc1de8e4bd1b95cf3f18bbec97d_I20220128" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0NjY3OWM4Y2QzYzQwYzhhODJjNGUxM2I4NWM0NmFjL3RhYmxlcmFuZ2U6ZjQ2Njc5YzhjZDNjNDBjOGE4MmM0ZTEzYjg1YzQ2YWNfNy0zLTEtMS0xMzYwNjE_a74f746d-26b2-4ebc-8842-62f4648d6f11">6,715</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 style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTI2NA_426d4fb6-70f6-4208-8262-a6af04e06ea5" continuedAt="iddd4edfe0de940579ebaa482369ad637" escape="true"><div style="margin-bottom:6pt"><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 effect of derivative instruments designated as hedging instruments on the Condensed Consolidated Statements of Financial Position and the Condensed Consolidated Statements of Income for the periods indicated:</span></div><div style="margin-bottom:6pt"><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:28.578%"></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:18.344%"></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:28.578%"></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:18.348%"></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: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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from Accumulated OCI into Income</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></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:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></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:400;line-height:100%">(in millions)</span></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 July 29, 2022</span></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: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: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="i0ae94d084c7847369779f9bd0daef159_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMy02LTEtMS0xNDc0Nzk_01ba395d-af21-4e4c-84c1-0d018879f768">307</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%">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="i888627f70e53402abe911b7952b14a63_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNC0yLTEtMS0xNDc0Nzk_ca7cbc8a-67cc-4fad-982e-a82c5f402db4">166</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="i3c22346e224e4372a8cee3c51b090c36_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNC02LTEtMS0xNDc0Nzk_501e7674-5ef4-490e-9a30-6fe481850d66">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;text-align: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="icca07815da084b7caec6eda13658ca29_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNS0yLTEtMS0xNDc0Nzk_317e433d-84ae-4fdf-bb41-3c63dd5ff3dc">&#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="i25871c93a8b04753a938e9eed686f659_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNS02LTEtMS0xNDc0Nzk_73da788d-6507-48cd-a2dc-146bb01baddc">&#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"><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 #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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNi0yLTEtMS0xNDc0Nzk_607deb1e-bd06-4db5-80ea-43eff698f992">166</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="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-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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfNi02LTEtMS0xNDc0Nzk_f588f3b5-554c-410e-ab22-6f5efa2d2c7e">306</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 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 #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="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 July 30, 2021</span></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: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: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="i160baeb971204b0ebcb7e2ee4a294a45_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfOS02LTEtMS0xNDc0Nzk_92c0afb1-1ac5-41ee-87c0-84f036329da0">7</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%">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="i96caa23ca8e34d2bac52e46826e9637f_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTAtMi0xLTEtMTQ3NDc5_bcd62b42-eb2a-403a-a768-0e12bac628eb">65</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="i6d780b4235a44d24ab2e17464f402cd4_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTAtNi0xLTEtMTQ3NDc5_17c12cbe-13bd-4fd1-a37e-204a99c64a16">7</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%">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="if54e0ecee6d84536a893d212eb0761c6_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTEtMi0xLTEtMTQ3NDc5_67590aaf-fcbf-4b14-a764-b2d496e3553d">&#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="i9e59a3e2dbec4177af125763173a4318_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTEtNi0xLTEtMTQ3NDc5_558ef4d6-5f73-4757-bd39-b44bbf305ee1">&#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"><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 #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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTItMi0xLTEtMTQ3NDc5_122fcc59-09cc-4d65-a28c-f60c7b1dacf9">65</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="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 from discontinued operations</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc3c1006cad4afda305e755bebd6004_D20210501-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTItNi0xLTEtMTQ3NDc5_cc173959-10f2-4084-bb9d-24f784fc2f19">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmY0ZjMyNGI2Njk5YzRlYTI5NDQzNTllMzIzOWM2MWJhL3RhYmxlcmFuZ2U6ZjRmMzI0YjY2OTljNGVhMjk0NDM1OWUzMjM5YzYxYmFfMTMtNi0xLTEtMTQ3NDc5_5ccf1ce7-a3e9-433d-86b4-18497ad5da8f">13</ix:nonFraction>)</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></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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ib8df8ebe0ab54e4897d1d3a925e124c6" continuedAt="i13c56dfc0ecd47e891d6c0d7578fdbe5"><div style="margin-top:5pt"><ix:continuation id="iddd4edfe0de940579ebaa482369ad637"><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:28.578%"></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:18.344%"></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:28.578%"></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:18.348%"></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: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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from Accumulated OCI into Income</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></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:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></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:400;line-height:100%">(in millions)</span></td></tr><tr><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></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></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></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></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></tr><tr><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></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></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></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></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></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></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 six months ended July 29, 2022</span></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: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: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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b11e8e68e2e409da93401051fda6149_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTctNi0xLTEtMTQ1NTA4_90207cc7-e603-4beb-be07-b6f50755cce4">430</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%">Foreign exchange contracts</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="i18a59115444a43ecbf7d7f4363d159ab_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTgtMi0xLTEtMTQ1NTA4_c1f91d7c-3117-41db-8e06-caaeb92f6301">538</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="id2600bd0a8ec4fb88584574f7e6e5c02_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTgtNi0xLTEtMTQ1NTA4_75e0e9e1-809e-4dae-8e68-5b080a812d65">28</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%">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="i115278505ddf4e5f9ce721f621e2d406_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTgtMi0xLTEtMTQ1NTM2_c696550e-7f00-40db-ba3e-d2816b722bc1">&#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="i459326f92ed7494c92a0a77761ebe34e_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTktNi0xLTEtMTQ1NTA4_07b286b3-82da-4a9e-aec2-76726bba6bb7">&#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"><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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTktMi0xLTEtMTQ1NTM2_8401a013-784e-4036-8c73-738083762fa6">538</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTktNi0xLTEtMTQ1NTM2_6e32c14e-fe07-44cf-9c94-356ed0ffbb6c">402</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 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 #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="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 six months ended July 30, 2021</span></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: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: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic24679dd401345f08672267a9fbba7ce_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTctNi0xLTEtMTM2MDYx_4b62b598-c723-45ad-9101-7be5ae1faaa7">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign exchange contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic593429bddf14fde9f7f695d30e4bbcf_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTgtMi0xLTEtMTM2MDYx_849c93c8-51bb-40b1-9225-5adb8a1d6f56">64</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="ibcebe28026b04083bc8c4a23418ebf77_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTgtNi0xLTEtMTM2MDYx_a69ba517-76ca-4f54-b837-3cc0b5b4a609">5</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%">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="i42962f0f0cbb469dabe2256b4cf3ea41_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTktMi0xLTEtMTM2MDYx_e036a675-33b1-41e3-b216-d5cfed7b18fb">&#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="ia78f7eb77b62418a936a5fd9adf76630_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMTktNi0xLTEtMTM2MDYx_5dd467f3-dec9-4309-8b2e-ee42d6451b16">&#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"><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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMjAtMi0xLTEtMTM2MDYx_3fbbd9cf-dde7-4e62-93e4-9e870cc75546">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i99ddce3ef6f74639871fb49c2f73a700_D20210130-20210730" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMjAtNi0xLTEtMTM2MDYx_2a67282c-4648-41a9-89d4-687dda6813e9">2</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: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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 #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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjBmMzYwM2M2NjUyZjQ2NGNhMDU1MTczNDg3MDQzMGE2L3RhYmxlcmFuZ2U6MGYzNjAzYzY2NTJmNDY0Y2EwNTUxNzM0ODcwNDMwYTZfMjEtNi0xLTEtMTM2MDYx_8a0e4f37-fd58-435d-aa31-260a5f177c0c">40</ix:nonFraction>)</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></ix:continuation><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTIyMg_4ccde0c0-bc29-4343-b321-a31c1b7a19dc" escape="true"><div style="margin-bottom:6pt"><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 derivative instruments not designated as hedging instruments on the Condensed Consolidated Statements of Income as of the dates indicated:</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:98.099%"><tr><td style="width:1.0%"></td><td style="width:24.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.269%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.269%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.269%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.269%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.556%"></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%">Six 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="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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</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="21" 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><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #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%">Foreign exchange contracts</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="i5c294bec7a774055a6d106c90c89ca61_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfMy0xLTEtMS0xMzYwNjE_0c649387-c469-432c-ae04-0783132e05ca">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id185131fbc5f433a86c39aba89044465_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfMy0zLTEtMS0xMzYwNjE_365d5613-d0e6-4470-8672-874e1a31b867">143</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 unitRef="usd" contextRef="i2f82e12779e144a9bedb84ffa8a83718_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfMy01LTEtMS0xNDU2Mjg_84be1725-ad92-4530-b2c6-2cf5fa210e55">305</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 unitRef="usd" contextRef="i1db66885ca9b46c0938f8550ca2f4561_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfMy01LTEtMS0xMzYwNjE_9592e810-1ac9-4ddd-b3d2-94e8eac0687b">172</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;text-align: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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b8a7cf0f34a4a558e0a828dee41af15_D20220430-20220729" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNC0xLTEtMS0xMzYwNjE_c8286715-37a2-4a89-94c5-e98bad838ac1">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="i419b3c4c590441638e8ea636349eafb9_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNC0zLTEtMS0xMzYwNjE_30a2e98c-bd2d-4c94-9a05-00eeb70c0086">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="i47773265ece14c49a507308d3fe6cd82_D20220129-20220729" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNC01LTEtMS0xNDU2Mjg_27fc26b5-2f27-4a6f-80e1-635c1a54deb7">18</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="icf5ee5e46e6b497fb4c29bef1f832afb_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNC01LTEtMS0xMzYwNjE_1f3a1191-82c9-4407-b28f-6a2946d7f2ee">3</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="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></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%">Foreign exchange contracts </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="i73740e17e0e24f4c90975c2dca671ec3_D20220430-20220729" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNS0xLTEtMS0xMzYwNjE_fb1ded92-e4b7-45da-b24a-4bc892d980a0">&#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="i32c72d801d034a8c800340482b46d6a5_D20210501-20210730" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNS0zLTEtMS0xMzYwNjE_bf7c099f-24d4-4a7d-8d84-6f898b0bfbf7">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="i6fbe364158f8495ab9d3c35bd6574e27_D20220129-20220729" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNS01LTEtMS0xNDU2Mjg_02bab284-933f-4f4f-b840-e3ae4efd9de6">&#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="iee6c3c0508cc4bb198b61a7e17be12c3_D20210130-20210730" decimals="-6" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNS01LTEtMS0xMzYwNjE_dcc38cb5-9e21-48f7-b5a0-8a01442d351c">15</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%">Income from discontinued operations</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 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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNi0xLTEtMS0xMzYwNjE_6b6d4391-c0d5-4200-a783-e26dcb23d931">73</ix:nonFraction>)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNi0zLTEtMS0xMzYwNjE_e6fa833a-a91c-4dcb-826f-544098d0401f">137</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNi01LTEtMS0xNDU2Mjg_ccbaf4e2-ae50-489c-bf3a-711e6c034191">287</ix:nonFraction>)</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%">(<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmQwZGZjZTJmNmFjMDQzNGU4MWZiZjBjZmI4ZDYyNDJiL3RhYmxlcmFuZ2U6ZDBkZmNlMmY2YWMwNDM0ZTgxZmJmMGNmYjhkNjI0MmJfNi01LTEtMS0xMzYwNjE_042db3a1-4b90-4246-8617-d3cd029bf073">160</ix:nonFraction>)</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="3" style="background-color:#ffffff;padding:0 1pt"></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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i13c56dfc0ecd47e891d6c0d7578fdbe5" continuedAt="ia8254f7bf2854ed4b36f94656cd505bb"><div style="margin-bottom:6pt;margin-top:5pt"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTI1MA_ffcec73e-321a-4185-bc12-94053a41359c" continuedAt="i10d3635532f94c0c88bcb8b4d099e449" 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 style="margin-top:5pt"><ix:continuation id="i10d3635532f94c0c88bcb8b4d099e449"><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:41.736%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></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:9.864%"></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:9.864%"></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:9.864%"></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:9.872%"></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%">July 29, 2022</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 #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%">Other Current<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Non-<br/>Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Total<br/>Fair Value</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="27" 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="30" 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%">Derivatives designated as hedging instruments:</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%">Foreign exchange contracts in an asset position</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="i4486eb7ca08e42deafcc4038ffb56d75_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNC0xLTEtMS0xMzYwNjE_920695eb-d670-43f0-ac4a-6ea5c94181e3">255</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cfba5d37ef74d24b8d010c2a131c773_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNC0zLTEtMS0xMzYwNjE_e37e62d6-e0f2-4076-a946-5c9efdbb0037">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iccc37055f5144a97861cbb8241ed7a4c_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNC01LTEtMS0xMzYwNjE_35cf04a5-d137-467b-b4a7-bd1f4d0472d7">20</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb11ae2cae22476eb337e98aa97ff979_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNC03LTEtMS0xMzYwNjE_b37fad49-9652-48ec-8685-7eee03005f72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ie2fd545fc95440518886f6db2f457521_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNC05LTEtMS0xMzYwNjE_40aff8ca-d77f-4c99-aa2d-d9a9e653f650">275</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4486eb7ca08e42deafcc4038ffb56d75_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNS0xLTEtMS0xMzYwNjE_b7eb6aeb-77b7-4a0f-b191-ed869a2bfc7e">14</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="i8cfba5d37ef74d24b8d010c2a131c773_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNS0zLTEtMS0xMzYwNjE_25b9cd9c-ce34-429d-9f70-51551c2cb32e">&#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="iccc37055f5144a97861cbb8241ed7a4c_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNS01LTEtMS0xMzYwNjE_6c9ab5b9-69dc-47da-8897-2f4f4484a718">5</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="idb11ae2cae22476eb337e98aa97ff979_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNS03LTEtMS0xMzYwNjE_63d85e3b-f2ea-4c13-ac5b-d3cd692a4ea5">&#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="ie2fd545fc95440518886f6db2f457521_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNS05LTEtMS0xMzYwNjE_eb456836-6f9a-4bd9-b3d0-f3deaf8da70b">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%">Net asset</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%"><ix:nonFraction unitRef="usd" contextRef="i2f1022f053f14100a86706dd59854edc_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNi0xLTEtMS0xMzYwNjE_21fcc827-0751-4eeb-84f5-0aa8f43ff2df">241</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="i4b19b82584504c1e9b80786abe53e001_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNi0zLTEtMS0xMzYwNjE_e21ee9ef-3b02-4a74-bf1d-bd5241f3030e">&#8212;</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="i96c98922a1a44991b6b9208b428192a7_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNi01LTEtMS0xMzYwNjE_17dba489-1ee7-469b-9190-dd3b7ed4b626">15</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="i436769d3454c4bd3870d3052fab4bc19_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNi03LTEtMS0xMzYwNjE_b7b0df50-a0e2-4fa3-8f71-032e35cd222b">&#8212;</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="i13f8696d6de64500b9beae429da599d1_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfNi05LTEtMS0xMzYwNjE_fb69da31-f3e6-4229-ab5e-5afb2ce42b22">256</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;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%">Derivatives not designated as hedging instruments:</span></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><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><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"><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba752188d3ac4820a0e42e5836767193_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOC0xLTEtMS0xMzYwNjE_5cd3d020-87c9-43ed-9911-c01353a02915">673</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="ia4c653daca264fd8b533e3de58b881dd_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOC0zLTEtMS0xMzYwNjE_d93de8ff-b10d-4b19-9eb4-4b251ec818f7">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="i8f01270892c348d79d12bc29aa55eb11_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOC01LTEtMS0xMzYwNjE_8946eafc-79a3-41cc-9044-bb4da8dd06ca">68</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="ie6a0627ce71f4744b72cf6b4fb3c8764_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOC03LTEtMS0xMzYwNjE_1faeba6a-6dfe-4a4c-a2b6-6cf64b3cbb2a">&#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="if7a792c255d34dbd8738f8f2601b64cd_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOC05LTEtMS0xMzYwNjE_176b9cf1-9574-49cd-a3dd-0a34cf9b1738">742</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba752188d3ac4820a0e42e5836767193_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOS0xLTEtMS0xMzYwNjE_1a9b2c70-5515-44f6-8f89-a364815bc5fb">368</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="ia4c653daca264fd8b533e3de58b881dd_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOS0zLTEtMS0xMzYwNjE_c608f551-8b37-429f-a608-119c4b57877b">&#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="i8f01270892c348d79d12bc29aa55eb11_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOS01LTEtMS0xMzYwNjE_c64c884f-f2b6-4bcc-9d87-a2705a0b1478">124</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="ie6a0627ce71f4744b72cf6b4fb3c8764_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOS03LTEtMS0xMzYwNjE_31ec4aaf-2f2d-46f4-a589-b1b66ec4f2f2">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="if7a792c255d34dbd8738f8f2601b64cd_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfOS05LTEtMS0xMzYwNjE_70a6a0a1-81bb-41ff-ac6a-fa85523f2476">496</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be72549cf3b4a41a405b0fdaff53be8_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTAtMS0xLTEtMTM2MDYx_992a8f73-6b31-4b63-9ebb-60c8790ac85b">5</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="i62f06558dd964b1a8e8e33bc6139caa4_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTAtMy0xLTEtMTM2MDYx_0688c9a9-7ff8-4e6e-828a-6cd44b73931d">82</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="ibc2e61d305904ffdb232fabcfb3f01d4_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTAtNS0xLTEtMTM2MDYx_53e2cabb-871d-45e9-a676-cbb329e3f047">&#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="i83dc084aaae147c5a5fe3ab7f7195013_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTAtNy0xLTEtMTM2MDYx_4adce0f1-9126-49e1-9d63-4d270a6393a2">&#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="i8dff232eff07468f80ae0df27a89d3d5_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTAtOS0xLTEtMTM2MDYx_26070aac-f6f3-427f-82f8-e9ef4e7c077c">87</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8be72549cf3b4a41a405b0fdaff53be8_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTEtMS0xLTEtMTM2MDYx_84253711-f2b8-48dc-bbac-8c5dbdcf2a12">&#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="i62f06558dd964b1a8e8e33bc6139caa4_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTEtMy0xLTEtMTM2MDYx_647a2f37-032a-4c7a-8496-794a04e888ee">&#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="ibc2e61d305904ffdb232fabcfb3f01d4_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTEtNS0xLTEtMTM2MDYx_912acd8f-4b92-4595-ac3d-0a7139a14819">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="i83dc084aaae147c5a5fe3ab7f7195013_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTEtNy0xLTEtMTM2MDYx_da89eacb-ece7-4dc1-b05d-df81b807b747">62</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="i8dff232eff07468f80ae0df27a89d3d5_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTEtOS0xLTEtMTM2MDYx_c0cd7901-5d6d-4ad0-8df3-1851bd28054d">63</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%">Net asset (liability)</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%"><ix:nonFraction unitRef="usd" contextRef="i156402ca73d6408aa274b30c9d078c97_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTItMS0xLTEtMTM2MDYx_f00d5cfb-9ebe-43a9-9c4b-5e3536185613">310</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="ic245bd3b441d4785bf7f6a33018aeb7f_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTItMy0xLTEtMTM2MDYx_27f61676-57c3-4c9e-96fc-55419611bc1d">83</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="i09c4ce3602d345d5a31a17d4c4ee101a_I20220729" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTItNS0xLTEtMTM2MDYx_25e99f87-e09b-4772-86a2-db2a902d87c3">57</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><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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i722e1ed808f04cc48a7d650853865657_I20220729" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTItNy0xLTEtMTM2MDYx_2dce29ba-58dc-44e6-b6a1-31a1722972f1">66</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></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="i7b43c3c809794965bed3e88a17e6c580_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTItOS0xLTEtMTM2MDYx_b9db3b91-f71c-437d-879b-81d2503257e8">270</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 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 derivatives at fair value</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3e6b1c975dd4a99a074a9f37e0b9eae_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTMtMS0xLTEtMTM2MDYx_889c1839-2347-44c0-83ec-c2d79e227bc6">551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ib48d52fc354e48c3bfbf4ea376716d6f_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTMtMy0xLTEtMTM2MDYx_5dcb5be7-1cc4-4460-8501-476f2bfdb044">83</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc4c4f41669043038f986145d491bba4_I20220729" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTMtNS0xLTEtMTM2MDYx_80f1980c-e606-45a8-a22d-7207259f0c22">42</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i92c5697cb603424d8d6579fd26cc3974_I20220729" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTMtNy0xLTEtMTM2MDYx_ccfdeb16-d5ee-4ed6-831b-f61f8d03ef17">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="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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTMtOS0xLTEtMTM2MDYx_3a74f32c-2803-4d20-8e13-22e1111bedc8">526</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 style="height:14pt"><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="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: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 28, 2022</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 #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%">Other Current<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Non-<br/>Current Assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Other Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Total<br/>Fair Value</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="27" 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="30" 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%">Derivatives designated as hedging instruments:</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%">Foreign exchange contracts in an asset position</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="i6be30ee25c4d4019995b542ad4121139_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTktMS0xLTEtMTM2MDYx_999ee2b9-e78e-49eb-8b32-f02f997be1e3">135</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f37c20108f546488dc474ba546172b0_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTktMy0xLTEtMTM2MDYx_e311c482-dbe9-461a-a191-72c6103790fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic17aa44055ea4aa69659393701fa7d69_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTktNS0xLTEtMTM2MDYx_15bd47e4-67a4-4f54-9a24-ca1d392397d9">50</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b3d6134c2584709bbca91ac9aac3ca5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTktNy0xLTEtMTM2MDYx_7f68fe35-1695-46dc-8054-f6ae55f0a593">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i351968f447084176b71f4f69bb6006f6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMTktOS0xLTEtMTM2MDYx_bbc4c0c5-3b87-4e63-9892-60eaa2b4370c">185</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6be30ee25c4d4019995b542ad4121139_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjAtMS0xLTEtMTM2MDYx_e1e6db59-e677-4c71-8932-36a8a6e97453">5</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="i6f37c20108f546488dc474ba546172b0_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjAtMy0xLTEtMTM2MDYx_f5229644-4ecd-4b7d-91f0-4396c00eb759">&#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="ic17aa44055ea4aa69659393701fa7d69_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjAtNS0xLTEtMTM2MDYx_fe3dc14f-afc9-44c5-9787-703c4dbafc50">8</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="i1b3d6134c2584709bbca91ac9aac3ca5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjAtNy0xLTEtMTM2MDYx_d56ded07-c728-46e7-89e3-4f0a77b14e3a">&#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="i351968f447084176b71f4f69bb6006f6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjAtOS0xLTEtMTM2MDYx_bbfad8ae-b98c-435b-ab29-8f076fc0024e">13</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%">Net asset</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3515ca4f9d214e67a2ec42fd669ea3b1_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjEtMS0xLTEtMTM2MDYx_c1163352-830e-40a1-9e39-2ece5dff0fc0">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i960aab79a2a24b34b613ee6bedd0f257_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjEtMy0xLTEtMTM2MDYx_37b61b0d-f115-431a-b993-c8a04ca92feb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5967870ec75426e9223146d3b855d18_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjEtNS0xLTEtMTM2MDYx_65cfff28-5c3d-4ae2-9584-77d7ab8e8524">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i800dcb29402e4ff79b185a410156a25b_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjEtNy0xLTEtMTM2MDYx_81e89faa-3dc0-4ba3-866c-fe22d81ae73b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #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:1pt solid #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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibee53930f7f1483e955324603f66d3cd_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjEtOS0xLTEtMTM2MDYx_03206670-997c-4ce0-884d-9433acab895a">172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="30" 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%">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:bottom"><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd6e8c313bce45d797ab233c7cdd263e_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjMtMS0xLTEtMTM2MDYx_ca9e4a9b-2d82-4b9a-83f4-82d066b68eb5">280</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="i226d1e41069f4926a5b2f51dd91460e9_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjMtMy0xLTEtMTM2MDYx_7736e238-01f6-4fb1-8f22-7a2544ee3fa3">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="i49652b9414f146dc8fc879ae79ee93cf_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjMtNS0xLTEtMTM2MDYx_ef1f4b4a-2305-49b4-b331-33820a1b2c25">106</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="ib9f0d5bd7ace4419b6fd674621fadff3_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjMtNy0xLTEtMTM2MDYx_3b4d0bd0-c490-4eaf-93e1-0b462f4a8258">&#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="ia9662356ff334be1ba509b6a0d6eeaca_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjMtOS0xLTEtMTM2MDYx_9aea3d0a-62f6-44a1-9310-89d0574b9b10">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"><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd6e8c313bce45d797ab233c7cdd263e_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjQtMS0xLTEtMTM2MDYx_9e86020b-b864-4d26-95ea-49546ed5af4d">189</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="i226d1e41069f4926a5b2f51dd91460e9_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjQtMy0xLTEtMTM2MDYx_fa98da59-d3dc-464b-8684-0d181b9f2319">&#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="i49652b9414f146dc8fc879ae79ee93cf_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjQtNS0xLTEtMTM2MDYx_0bb12452-4244-422c-bbea-0df2001915cf">244</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="ib9f0d5bd7ace4419b6fd674621fadff3_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjQtNy0xLTEtMTM2MDYx_e3678024-4ed4-4c80-8494-4d641253f903">5</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="ia9662356ff334be1ba509b6a0d6eeaca_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjQtOS0xLTEtMTM2MDYx_c2b1149c-b38e-48bf-9257-46ec4e1b131b">438</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20f907141d4243208e4648fabf1a3096_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjUtMS0xLTEtMTM2MDYx_c5ffbe5f-86dd-45c1-8dba-928760dee0a0">&#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="i27c9dd11f73b425fae210e2af274ce23_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjUtMy0xLTEtMTM2MDYx_dd170fb3-4b29-4f51-937f-66c4fc3345f5">30</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="i9664b0fe53e44aac8d850a04e4a3a4f5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjUtNS0xLTEtMTM2MDYx_588ba50b-9517-41f3-881c-d9e5384401d0">&#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="i155ef834671f44f99669364b577238c5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjUtNy0xLTEtMTM2MDYx_89562ece-7a62-4da2-83f7-93777bc3fa8a">&#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="ib5febfc1de8e4bd1b95cf3f18bbec97d_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjUtOS0xLTEtMTM2MDYx_c36f04d9-a925-41d2-946c-ae366a901295">30</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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20f907141d4243208e4648fabf1a3096_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjYtMS0xLTEtMTM2MDYx_f0c21356-4f93-4c85-91c5-935a645135a8">&#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="i27c9dd11f73b425fae210e2af274ce23_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjYtMy0xLTEtMTM2MDYx_063f00b7-4add-4d82-8e7a-daee620ec01f">&#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="i9664b0fe53e44aac8d850a04e4a3a4f5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjYtNS0xLTEtMTM2MDYx_094ac42c-9ed3-482c-a94e-5a6c2c6d68fb">&#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="i155ef834671f44f99669364b577238c5_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjYtNy0xLTEtMTM2MDYx_f35e1e90-ff0f-41f1-97f9-5a40a93e70b2">37</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="ib5febfc1de8e4bd1b95cf3f18bbec97d_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjYtOS0xLTEtMTM2MDYx_0fa27cca-7887-4b14-93af-3838f0259a15">37</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%">Net asset (liability)</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%"><ix:nonFraction unitRef="usd" contextRef="i989c11110ac3423186163d49015d868c_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjctMS0xLTEtMTM2MDYx_7ace301b-689e-45e5-a134-5b9507735cd3">91</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="i2833a33ddb5047a29c95a4bd218eccc2_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjctMy0xLTEtMTM2MDYx_40736d76-a7c0-48f8-839c-bf1c59835087">32</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="i5c183eb380f748679cab444d6ed14c61_I20220128" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjctNS0xLTEtMTM2MDYx_1f1613b5-617a-40e1-87c1-99e066eccb55">138</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><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="i03d416f96e90491eba985e3a8914a951_I20220128" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjctNy0xLTEtMTM2MDYx_c5b5d7dc-eb0a-4172-98a0-891c66e8f456">42</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><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="i3812ccf3ea0041f2a572b3c1c551e5f2_I20220128" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjctOS0xLTEtMTM2MDYx_c5e2ec3e-b4e5-4786-95e0-107bf70e94a4">57</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 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 derivatives at fair value</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72cf77014a034f24a5fb7fa3adb7b557_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjgtMS0xLTEtMTM2MDYx_6a5fad9a-692e-4c85-92ba-34dc537ba5d6">221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ibc575d98138f40acb5856c778a2d3df9_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjgtMy0xLTEtMTM2MDYx_89d63128-9108-470d-97c4-bf034523e535">32</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i537be3e9ac5a4372802871c646e463d4_I20220128" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjgtNS0xLTEtMTM2MDYx_2b0e5e37-a9ad-4185-abff-2f83aea06aff">96</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i5e38c18b68f74966beb79233a52cf27c_I20220128" decimals="-6" sign="-" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjgtNy0xLTEtMTM2MDYx_040bb694-b0f5-4283-b5df-97c03a5dc730">42</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: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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOmExYjY1ODAxMzcwOTRkYTM4OGY3NjU4YTk2MmM5NzAwL3RhYmxlcmFuZ2U6YTFiNjU4MDEzNzA5NGRhMzg4Zjc2NThhOTYyYzk3MDBfMjgtOS0xLTEtMTM2MDYx_f012fc88-b3c7-4df3-b0b0-e3c65dd36ebf">115</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></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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ia8254f7bf2854ed4b36f94656cd505bb"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTIyNg_b6e69a71-413d-403e-a57f-7a9fa8850d34" escape="true"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RleHRyZWdpb246YjFiZGFiY2IyMTc1NDExMjk1YWI4MDUxN2IzYTk0NGRfNTI2Nw_30f5c0eb-3511-40d4-b7c3-be8da3b52a3a" escape="true"><div style="margin-bottom:6pt"><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="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:24.046%"></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: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:11.473%"></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:11.473%"></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:10.603%"></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%">July 29, 2022</span></td></tr><tr style="height:27pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" 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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;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: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 #000;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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-bottom:1pt solid #000;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: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 #000;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:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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: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 #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-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS0xLTEtMS0xMzYwNjE_77ba1646-3ce8-47ce-94a5-c834c4f8587b">1,104</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS0zLTEtMS0xMzYwNjE_d12bf237-68f3-4048-8788-4c075968cbe6">470</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS01LTEtMS0xMzYwNjE_f8289957-0bf6-42ef-bcf0-9babd3f1f062">634</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS03LTEtMS0xMzYwNjE_f0ccbfad-fa50-4e80-806e-0e264f511164">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS05LTEtMS0xMzYwNjE_fa6723e2-77f5-404a-97db-ab8288907d70">&#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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNS0xMS0xLTEtMTM2MDYx_98175021-669f-460e-8458-ebf4a61807c6">634</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi0xLTEtMS0xMzYwNjE_df84f8ec-5f9d-4ce1-b7f3-b9d19c0767b2">578</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi0zLTEtMS0xMzYwNjE_78ce42c7-4c87-4ad7-acf5-706ccca04710">470</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi01LTEtMS0xMzYwNjE_1bfc1dde-f4a4-4782-b64e-003b8e764d65">108</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi03LTEtMS0xMzYwNjE_302ea0c9-dcae-45b9-a51d-36ce8dc69b28">&#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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi05LTEtMS0xMzYwNjE_9d324841-927d-4056-ad7f-a27709e70d03">48</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNi0xMS0xLTEtMTM2MDYx_5e654022-a7a9-4166-9e26-e149a04fe797">60</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 #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: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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy0xLTEtMS0xMzYwNjE_da35fba1-30bd-44ea-b780-342acd70df52">526</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy0zLTEtMS0xMzYwNjE_e13bd6e3-0414-4a03-9ec9-0ff76ac5e44e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy01LTEtMS0xMzYwNjE_7b45e7c1-b44f-4943-8a72-40c5f6e390bc">526</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:DerivativeCollateralObligationToReturnRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy03LTEtMS0xMzYwNjE_f16b7885-89ef-41c8-88de-591d79c95ad9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" sign="-" name="dell:DerivativeCollateralObligationToReturnRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy05LTEtMS0xMzYwNjE_2df92524-55e2-4284-a19a-b93dfc8f2379">48</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 style="background-color:#ffffff;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-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfNy0xMS0xLTEtMTM2MDYx_4a0bbe84-f975-43b2-95eb-443b96cda4e0">574</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 style="height:15pt"><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="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="border-top:3pt double #000;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 28, 2022</span></td></tr><tr style="height:27pt"><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" 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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;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: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 #000;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: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 #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;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: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 #000;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:9pt;font-weight:700;line-height:100%">Financial Instruments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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: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 #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-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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtMS0xLTEtMTM2MDYx_ee242181-7bf7-4b70-9a24-f7761df9be4f">603</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtMy0xLTEtMTM2MDYx_b9509d5b-6028-45c5-ab35-ccbc99a4ec9d">350</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtNS0xLTEtMTM2MDYx_6f3615a0-d36b-4268-a2ab-666b27b1c3a2">253</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtNy0xLTEtMTM2MDYx_be548187-325b-4bfc-92df-7d4a8a039344">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeCollateralObligationToReturnCash" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtOS0xLTEtMTM2MDYx_9fc8449f-0519-47ee-a222-b6d643f5aa2b">&#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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTQtMTEtMS0xLTEzNjA2MQ_e5055044-46a8-4d11-b361-2806db55d0e8">253</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtMS0xLTEtMTM2MDYx_23f3c280-931f-4f8a-ba1e-2a4ca842df69">488</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtMy0xLTEtMTM2MDYx_0471ac66-6c34-459f-b273-5239c4ceafb8">350</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtNS0xLTEtMTM2MDYx_b5493d6d-0641-4c9a-a7c9-0cff1a39e747">138</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtNy0xLTEtMTM2MDYx_b9ccacc9-5885-4681-a455-496257545037">&#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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeCollateralRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtOS0xLTEtMTM2MDYx_d0e44652-06fa-44ce-a218-9c283ca730d3">24</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTUtMTEtMS0xLTEzNjA2MQ_61b19a99-1559-4a44-b3cd-bd8a1a665111">114</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 #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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtMS0xLTEtMTM2MDYx_809d7b0d-4d41-4da4-b37a-907ef6fabfc9">115</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="dell:DerivativeAssetLiabilityFairValueGrossLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtMy0xLTEtMTM2MDYx_410d9760-ad84-4e93-8876-b7fa857ff3a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtNS0xLTEtMTM2MDYx_5e4e9910-8a9e-4a55-be71-efc1361a7946">115</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="dell:DerivativeCollateralObligationToReturnRightToReclaimSecurities" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtNy0xLTEtMTM2MDYx_41737cd1-007b-41e3-8b52-e45bdc7ffd0c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" sign="-" name="dell:DerivativeCollateralObligationToReturnRightToReclaimCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtOS0xLTEtMTM2MDYx_012dc404-eed4-4a1f-a9af-223cfd5dd201">24</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: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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83My9mcmFnOmIxYmRhYmNiMjE3NTQxMTI5NWFiODA1MTdiM2E5NDRkL3RhYmxlOjUyNzQ4MmNkN2Q1ZTRhOTNhOGIxYmM1YWQ1OWVlY2FlL3RhYmxlcmFuZ2U6NTI3NDgyY2Q3ZDVlNGE5M2E4YjFiYzVhZDU5ZWVjYWVfMTYtMTEtMS0xLTEzNjA2MQ_1c7b2a00-656b-4fe5-a28b-47c8a3c62ba8">139</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></ix:nonNumeric></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span><br/></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%">37</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 9&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMzk2NQ_1eeece1a-cf8a-4794-ade6-d9ffb3081881" continuedAt="i4d12e81c733046a9bc045b06207d74cc" escape="true">GOODWILL AND INTANGIBLE ASSETS</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i4d12e81c733046a9bc045b06207d74cc" continuedAt="ib54c6093dc1a46f6afc198a622a80e93"><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 and Client Solutions Group reporting units are consistent with the reportable segments identified in Note 17 of the Notes to the Condensed Consolidated Financial Statements.  Other businesses consists of VMware Resale, Secureworks, and Virtustream, which each represent separate reporting units.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMzkzNw_76c6acd7-4c8b-4fd2-bd4d-c43fc013be90" escape="true"><div style="margin-bottom:6pt"><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="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:45.098%"></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:11.765%"></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:12.057%"></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:11.624%"></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 #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%">Client Solutions Group</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%">Other Businesses</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%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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%">Balances as of January 28, 2022</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="i737b459740344d21837c8c78f8c9338a_I20220128" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfNy0xLTEtMS0xMzYwNjE_15cedaf0-e046-455b-82ba-f769d3f703fc">15,106</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib22102caa13a479da2847a0870e90cdd_I20220128" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfNy0zLTEtMS0xMzYwNjE_6366d07b-fd04-47f9-a38d-263a4922147f">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i666da566889b4845a06c1ba3fdc88135_I20220128" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfNy01LTEtMS0xMzYwNjE_d0ede44e-7900-487e-a038-918245180631">427</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfNy03LTEtMS0xMzYwNjE_ae0e58c4-63e7-4fdc-b274-666bb7d81399">19,770</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;text-align: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 and 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="i5e881af4b6584b9e9ada988bf2e93ac0_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfOS0xLTEtMS0xMzYwNjE_357342ac-d366-4200-9dfb-46236a785a07">260</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="i798180d6121143249455965c7c6b1473_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfOS0zLTEtMS0xMzYwNjE_90eb5177-a288-431d-87b1-2f576cb016f5">5</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="i6806964b21134081b528120329197c4f_D20220129-20220729" decimals="-6" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfOS01LTEtMS0xMzYwNjE_298e6399-2738-4b84-99da-93c4ccd14522">&#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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfOS03LTEtMS0xMzYwNjE_24d57352-1384-4739-afb9-dc1e381675e7">265</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></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;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 July 29, 2022</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="i42046d1ef00a49f488dfc5283949f01c_I20220729" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfMTMtMS0xLTEtMTM2MDYx_fe0012e3-d388-48d0-a519-468930324a13">14,846</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8607ce523420420a82e40e12f59727ed_I20220729" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfMTMtMy0xLTEtMTM2MDYx_34ee58b3-dbc6-4bb5-a89b-e27a870fc5e1">4,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i53eb25144f9b484b925bff4229c6cec3_I20220729" decimals="-6" name="us-gaap:Goodwill" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfMTMtNS0xLTEtMTM2MDYx_71968630-d1a2-4a7a-a794-09d78eabc737">427</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmI3NGFkOGMzOTBjMjQ4NDA5NDBiYTkzNzQ5MWFhMTYwL3RhYmxlcmFuZ2U6Yjc0YWQ4YzM5MGMyNDg0MDk0MGJhOTM3NDkxYWExNjBfMTMtNy0xLTEtMTM2MDYx_70095984-1ab8-43dd-9109-d8f696fe512c">19,505</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 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%">Intangible Assets</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMzk0Nw_17e61f7f-4b78-4bd7-80e0-62b678b76c10" escape="true"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMzk3Mw_ded9ae09-f68e-4018-94fc-d61b508f55de" escape="true"><div style="margin-bottom:6pt"><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 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:30.771%"></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:11.619%"></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: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: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:8.848%"></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%">July 29, 2022</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 28, 2022</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 #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%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Gross</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Net</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 #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%">Customer relationships</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="i844fef9ada0b4675bbd950b088974db1_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy0xLTEtMS0xMzYwNjE_c965f6cc-9088-40ef-8884-7317b5b6cbfe">16,956</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i844fef9ada0b4675bbd950b088974db1_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy0zLTEtMS0xMzYwNjE_131b9738-87f0-4187-b62a-63d6407f3ebd">14,205</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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 unitRef="usd" contextRef="i844fef9ada0b4675bbd950b088974db1_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy01LTEtMS0xMzYwNjE_3f757b4a-98ae-4c0c-97fe-1681c39f8c0a">2,751</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib198dcd3a0c54e4e94f41555317c4ab4_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy03LTEtMS0xMzYwNjE_20cdecd8-8070-4dc4-866f-d093ed2c60b0">16,956</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ib198dcd3a0c54e4e94f41555317c4ab4_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy05LTEtMS0xMzYwNjE_5bb7122a-27de-4ef8-8f15-0d31c60d9a38">13,938</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 unitRef="usd" contextRef="ib198dcd3a0c54e4e94f41555317c4ab4_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfMy0xMS0xLTEtMTM2MDYx_a69cdba1-e1a5-4adf-88bc-ce3a2e045ded">3,018</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%">Developed technology</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="i4625c0fba19048dda2452a74ed553726_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC0xLTEtMS0xMzYwNjE_23699afc-dd92-4510-a27e-f426fe20604c">9,633</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="i4625c0fba19048dda2452a74ed553726_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC0zLTEtMS0xMzYwNjE_ef112ea6-c72d-43bb-870f-6c38eb9c38d2">8,609</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="i4625c0fba19048dda2452a74ed553726_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC01LTEtMS0xMzYwNjE_86d2b817-9586-47e2-8332-b9465aa05887">1,024</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="ic6ce6f332f864a4d90c553de8e98d314_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC03LTEtMS0xMzYwNjE_739d452f-19b7-4c55-84df-924d3f4777e2">9,635</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="ic6ce6f332f864a4d90c553de8e98d314_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC05LTEtMS0xMzYwNjE_d5b87e0a-4123-472f-bf03-cff6cb0d742e">8,405</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="ic6ce6f332f864a4d90c553de8e98d314_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNC0xMS0xLTEtMTM2MDYx_b1cd806f-639b-44ee-8779-f58c73f2ae5f">1,230</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%">Trade names</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="i903e1fd2008c48209c76a4f0dc45939d_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS0xLTEtMS0xMzYwNjE_5094ccf8-1f34-4126-a046-3ae192a0d35a">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="i903e1fd2008c48209c76a4f0dc45939d_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS0zLTEtMS0xMzYwNjE_1384d1f1-9dac-4f05-9898-3b1b2cec2ef0">773</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="i903e1fd2008c48209c76a4f0dc45939d_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS01LTEtMS0xMzYwNjE_fa3277a1-3adc-44bb-a8d5-af61ca9a51dc">112</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="iea24d755c72a4ba6ba9cb4af89a1154c_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS03LTEtMS0xMzYwNjE_64736a84-7985-4792-a026-3264ad62c8ac">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="iea24d755c72a4ba6ba9cb4af89a1154c_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS05LTEtMS0xMzYwNjE_cbce2374-ebd1-4e58-a1b2-56141c6ddf76">757</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="iea24d755c72a4ba6ba9cb4af89a1154c_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNS0xMS0xLTEtMTM2MDYx_6c29b886-435a-4146-b09f-8a5c8291ae71">128</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></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%">Definite-lived intangible assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy0xLTEtMS0xMzYwNjE_ce4f66b5-e4d3-4ca0-8592-63fa2177f584">27,474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt 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:0.5pt 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy0zLTEtMS0xMzYwNjE_ce25360c-8414-46bc-96a0-fcbf0a2664c9">23,587</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt 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:0.5pt 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy01LTEtMS0xMzYwNjE_6be592bb-ac4d-4390-afbb-73eb5edc8cbd">3,887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt 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:0.5pt 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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy03LTEtMS0xMzYwNjE_eb8cf33b-2ee5-46cc-b5c4-8d6de04239fb">27,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt 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:0.5pt 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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy05LTEtMS0xMzYwNjE_3d781a97-0467-4963-827c-46b48d227238">23,100</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:0.5pt 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:0.5pt 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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfNy0xMS0xLTEtMTM2MDYx_4abfbf08-ee21-4e55-9ae7-bbc411cf3f79">4,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:0.5pt 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%">Indefinite-lived trade names</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="ib788c1321e254f3eb672288aa96a1a58_I20220729" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOC0xLTEtMS0xMzYwNjE_c666062c-2698-45dc-8c45-2360afa082a0">3,085</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%">&#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%"><ix:nonFraction unitRef="usd" contextRef="ib788c1321e254f3eb672288aa96a1a58_I20220729" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOC01LTEtMS0xMzYwNjE_b1f6652a-4561-4d85-8b62-a2760b7c71b3">3,085</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="i979a21127c8847838da6b326138669b4_I20220128" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOC03LTEtMS0xMzYwNjE_246a8907-18d5-4021-920b-30e7c250a7d8">3,085</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%">&#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%"><ix:nonFraction unitRef="usd" contextRef="i979a21127c8847838da6b326138669b4_I20220128" decimals="-6" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOC0xMS0xLTEtMTM2MDYx_c64e02b1-6d10-4c81-8f0a-e6fd92a6b6ef">3,085</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 intangible 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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS0xLTEtMS0xMzYwNjE_11d0cdae-7765-486f-a6bf-17588fded03a">30,559</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS0zLTEtMS0xMzYwNjE_876fe2d9-744d-4258-a9bf-840e64e6d79c">23,587</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS01LTEtMS0xMzYwNjE_89367691-3157-438e-82f1-1f05a6c6baef">6,972</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS03LTEtMS0xMzYwNjE_613ed65a-6046-4b46-bdab-5b77fb376e6a">30,561</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS05LTEtMS0xMzYwNjE_979447f9-774b-4c25-b13d-0d76acb00b01">23,100</ix:nonFraction>)</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%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOjI4YTVjYjY0YmUwMDQzOTI5OTBhYzJlNjU0YjcxMTIzL3RhYmxlcmFuZ2U6MjhhNWNiNjRiZTAwNDM5Mjk5MGFjMmU2NTRiNzExMjNfOS0xMS0xLTEtMTM2MDYx_531da03d-dfb5-422e-84a7-881d824bda06">7,461</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></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 $<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMTA5OTUxMTYzMjExNQ_a5c4bd4b-cbbc-4add-b7ef-bc856103e892">244</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMTA5OTUxMTYzMjEzMA_4e5b49cb-9646-49f6-b8d7-3b580a6f7fd7">442</ix:nonFraction> million for the three months ended July&#160;29, 2022 and July&#160;30, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMTA5OTUxMTYzMjE0MQ_15ca563c-6df2-4edd-8ce0-c895ff54d432">487</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMTA5OTUxMTYzMjE0NQ_0118a91b-6f26-43f7-97eb-8884ecae54a5">887</ix:nonFraction> million for the six months ended July&#160;29, 2022 and July&#160;30, 2021, respectively.  There were <ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfNjk2_7fb2bac2-6ef0-4743-8814-75ed4fe890d2"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfNjk2_99641b19-cefc-43b2-93f0-2b3936405088"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfNjk2_bb89b955-ee4c-4ea1-8352-c3896bc89b37"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="INF" name="us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfNjk2_fc832878-4578-4f71-86ae-9b3f894b2881">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> material impairment charges related to intangible assets during the three or six months ended July&#160;29, 2022 and July&#160;30, 2021.</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%">38</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ib54c6093dc1a46f6afc198a622a80e93"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RleHRyZWdpb246MzJhYzEzOGMxZTQzNDRlYjhmYzkxYzYxMmQyYWJkNDdfMzk3NQ_92185591-7746-4dc7-ad1e-693ee92b9c42" escape="true"><div style="margin-bottom:6pt"><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 estimated future annual pre-tax amortization expense of definite-lived intangible assets as of the date indicated:</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: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%">July 29, 2022</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%">Fiscal 2023 (remaining six 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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfMi0xLTEtMS0xMzYwNjE_3bffb057-da38-4466-ab90-3d8f3c208b19">488</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 2024</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfMy0xLTEtMS0xMzYwNjE_d006091e-3618-4927-955b-2e7f6e5911e9">776</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 2025</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfNC0xLTEtMS0xMzYwNjE_e72b4209-f2e5-46f3-b776-5f05954a106f">607</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 2026</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfNS0xLTEtMS0xMzYwNjE_e67e36aa-6d83-4433-8b07-9adc09f1b089">474</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 2027</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfNi0xLTEtMS0xMzYwNjE_bbc839f0-1123-415b-a25b-4b44f6036e07">361</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" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="dell:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfNy0xLTEtMS0xMzYwNjE_7c181112-cea5-43da-9537-d81812a5b4eb">1,181</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</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83Ni9mcmFnOjMyYWMxMzhjMWU0MzQ0ZWI4ZmM5MWM2MTJkMmFiZDQ3L3RhYmxlOmFmNjlmMTMzNmZmYTQzMjFhNTUyMThhNmY1ZDEyZjYxL3RhYmxlcmFuZ2U6YWY2OWYxMzM2ZmZhNDMyMWE1NTIxOGE2ZjVkMTJmNjFfOC0xLTEtMS0xMzYwNjE_6be592bb-ac4d-4390-afbb-73eb5edc8cbd">3,887</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 style="margin-top:5pt;text-align:center"><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 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 perform 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, except with respect to Secureworks, which is a publicly-traded entity, 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.  These methodologies require 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 fiscal year ended January&#160;28, 2022, the fair values of each of the reporting units exceeded their carrying values.  The Company did not recognize any material impairments during the six months ended July&#160;29, 2022.</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%">39</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 10 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RleHRyZWdpb246ZGIzMWExZjQ2Y2EwNGIyNTg2YzEwNGVlYTMyNGE2ZTdfMjA3OA_a5e818d2-db73-4143-95a9-f965d6745036" continuedAt="ic43cf3de1e7c4b948d3095002c00c8f2" escape="true">DEFERRED REVENUE </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ic43cf3de1e7c4b948d3095002c00c8f2"><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 consists of support and deployment services, software maintenance, training, Software-as-a-Service, and undelivered hardware and professional services, consisting of installations and consulting engagements.  Deferred revenue is recorded when the Company has invoiced or payments have been received for undelivered products or services where transfer of control has not occurred.  Revenue is recognized as the Company&#8217;s performance obligations under the contract are completed.</span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RleHRyZWdpb246ZGIzMWExZjQ2Y2EwNGIyNTg2YzEwNGVlYTMyNGE2ZTdfMjA4NA_b0b54187-d3cf-4ea0-b39e-5b68934ee2a7" escape="true"><div style="margin-bottom:6pt"><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 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: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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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-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="i87920e38617247aba610de821c7ac386_I20220429" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNC0xLTEtMS0xMzYwNjE_712ed794-3911-44d7-bc2c-9368801e806b">27,403</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1276ca585775488b9801bdc6463a512b_I20210430" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNC0zLTEtMS0xMzYwNjE_35ccdae9-d362-4933-8b51-0b033eb8eab7">26,282</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNC01LTEtMS0xNDE3NjE_623fb447-8863-4ee5-bc03-b84f435b9778">27,573</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="iaa760f70afeb44bc93913501d5086287_I20210129" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNC03LTEtMS0xNDE3NjE_b1565e1a-bd1b-4869-aaea-69baa85a4333">25,592</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%">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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNS0xLTEtMS0xMzYwNjE_d19781df-c3a8-41e5-8e33-d765dc645f0f">5,572</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNS0zLTEtMS0xMzYwNjE_d59fd245-8d3d-403d-bcd5-fbe80d6e5336">5,281</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNS01LTEtMS0xNDE3NjE_e2522947-f58e-4555-b7fc-22fee8775e6c">10,547</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:ContractwithCustomerLiabilityIncreaseForCashReceiptsAndCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNS03LTEtMS0xNDE3NjE_9c27d9ba-e67f-4fb2-bd3d-ff33c6fc1daa">10,560</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;text-align: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNi0xLTEtMS0xMzYwNjE_7e759bab-25b5-4437-be94-025646662cc3">4,950</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNi0zLTEtMS0xMzYwNjE_7cef4ffb-816e-43dc-952f-9f21ad299027">4,740</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNi01LTEtMS0xNDE3NjE_5089acc9-a5aa-4336-9e5b-2c8fba1d9910">9,930</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityRevenueRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNi03LTEtMS0xNDE3NjE_5db8e8f5-c100-44fc-bc31-ad74445205e3">9,329</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%">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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNy0xLTEtMS0xMzYwNjE_a9ef6b87-1a12-4a8b-9e24-20113714a3ff">&#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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNy0zLTEtMS0xMzYwNjE_c69d8dc1-04ae-4f00-8a5c-fd2e4eb16a9d">155</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNy01LTEtMS0xNDE3NjE_a0568ec8-a5f3-4f36-8e9e-a1f93db0cab9">165</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfNy03LTEtMS0xNDE3NjE_57511be0-a2e4-47ae-b4f5-5ee7a45ac56f">155</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 #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: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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOC0xLTEtMS0xMzYwNjE_5e6bb245-fc0c-4810-90ac-d146e118f6f7">28,025</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOC0zLTEtMS0xMzYwNjE_3d97750f-6a46-479f-91a2-724f4a1b1b77">26,668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOC01LTEtMS0xNDE3NjE_72b564f7-0b23-4873-a481-5edc2835a058">28,025</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiability" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOC03LTEtMS0xNDE3NjE_83966ea9-ca0e-4b99-83d6-118e0b5591c2">26,668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term deferred revenue</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOS0xLTEtMS0xMzYwNjE_9cd1dc9a-999a-4871-88b6-95b06383c8a0">14,724</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOS0zLTEtMS0xMzYwNjE_22c998b9-68ac-4626-8ef5-aec7a6a1b7f9">13,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOS01LTEtMS0xNDE3NjE_271d37c3-653f-40a9-999c-6aa463c8b46b">14,724</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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: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%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfOS03LTEtMS0xNDE3NjE_204e1f20-663e-4f6b-a53c-81feb9588cda">13,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term deferred revenue</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfMTAtMS0xLTEtMTM2MDYx_158e5a34-af2b-43c4-93d5-5926ad3b2576">13,301</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfMTAtMy0xLTEtMTM2MDYx_7791dd02-3282-497a-b43e-1ba19e51a0b4">12,903</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfMTAtNS0xLTEtMTQxNzYx_53c4a8e8-a875-4344-bd53-549a6e5a497b">13,301</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:ContractWithCustomerLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RhYmxlOjZjNzBlMTZlMDVjNDQ4M2E5NzNmMTFmZTg3ZDJkMDFiL3RhYmxlcmFuZ2U6NmM3MGUxNmUwNWM0NDgzYTk3M2YxMWZlODdkMmQwMWJfMTAtNy0xLTEtMTQxNzYx_8a86c070-3996-4e9e-9756-e37c8892315a">12,903</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><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;For the six months ended July&#160;29, 2022, Other represents the reclassification of deferred revenue to accrued and other liabilities.  For the three and six months ended July&#160;30, 2021, Other consists of divested deferred revenue from the sale of Boomi.</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-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 July&#160;29, 2022 was approximately $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-9" name="us-gaap:RevenueRemainingPerformanceObligation" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RleHRyZWdpb246ZGIzMWExZjQ2Y2EwNGIyNTg2YzEwNGVlYTMyNGE2ZTdfMTIyNQ_456b0db1-5396-4331-b5dc-b1fd42a12573">41</ix:nonFraction> billion.  The Company expects to recognize approximately <ix:nonFraction unitRef="number" contextRef="i07710b2dde4c430cbbee0efe2ac22c34_I20220729" decimals="2" name="us-gaap:RevenueRemainingPerformanceObligationPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RleHRyZWdpb246ZGIzMWExZjQ2Y2EwNGIyNTg2YzEwNGVlYTMyNGE2ZTdfMTI3Nw_f35b22fa-829f-4e12-9f9f-fc39a6e3e803">61</ix:nonFraction>% of remaining performance obligations as revenue in the next <ix:nonNumeric contextRef="i07710b2dde4c430cbbee0efe2ac22c34_I20220729" name="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF83OS9mcmFnOmRiMzFhMWY0NmNhMDRiMjU4NmMxMDRlZWEzMjRhNmU3L3RleHRyZWdpb246ZGIzMWExZjQ2Y2EwNGIyNTg2YzEwNGVlYTMyNGE2ZTdfMTM0MA_b34eb0b1-af1c-4280-a764-001d4735f04f">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 cancelable 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 at 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: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%">40</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 11&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfOTc2NA_3b941c97-53d9-4cc8-bae2-dd67682d11cc" continuedAt="i14268db2229044c09331ac1faa1a1848" escape="true">COMMITMENTS AND CONTINGENCIES </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i14268db2229044c09331ac1faa1a1848" continuedAt="i989b7745925a47358bd6494ca2654670"><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 July&#160;29, 2022, such purchase obligations were $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-8" name="us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMzMy_7ad414fd-4425-40ed-a6c1-87025ecc5a0a">4.0</ix:nonFraction> billion, $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-8" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMzM2_ec5d6be2-c87b-48e8-aecd-57262e08fa04">0.5</ix:nonFraction> billion, and $<ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-8" name="us-gaap:PurchaseObligationDueInSecondYear" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMzQ0_c656e038-3389-4fae-aa55-90a6d474539c">0.8</ix:nonFraction> billion for the remaining six months of Fiscal 2023, Fiscal 2024, and Fiscal 2025 and thereafter, 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%">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.  Pursuant to the Separation and Distribution Agreement referred to below, Dell Technologies shares responsibility with VMware for certain matters, as indicated below, and VMware has agreed to indemnify Dell Technologies in whole or in part with respect to certain 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 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.  To the extent new information is obtained and the Company&#8217;s views on the probable outcomes of claims, suits, assessments, investigations, or legal proceedings change, changes in the Company&#8217;s accrued liabilities are recorded in the period in which such 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.  </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:36pt"><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; 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="i5e11535b350e4ab2bb3063f66bef62b9_D20181228-20181228" decimals="-8" name="us-gaap:PaymentsToAcquireBusinessesGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMjA5Ng_83e08073-a1e9-46a8-a34a-3285f76c1050">14.0</ix:nonFraction>&#160;billion in cash and issued <ix:nonFraction unitRef="shares" contextRef="i5e11535b350e4ab2bb3063f66bef62b9_D20181228-20181228" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesAcquisitions" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMjExOA_504af5cd-7644-47f3-8982-4c23d33154e4">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.  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.  In November 2018, <ix:nonFraction unitRef="plaintiff" contextRef="i5c5b466f1a824e3e9e0062b7a1754202_D20181101-20181130" decimals="INF" name="us-gaap:LossContingencyNumberOfPlaintiffs" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfMjQzOA_ece26b22-9c3a-41cd-8440-fab93f50fac6">four</ix:nonFraction> purported stockholders brought putative class action complaints arising out of the Class V transaction.  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).  The suit currently names as defendants Michael S. Dell and certain of the other directors serving on the Board of Directors at the time of the Class V transaction, certain stockholders of the Company, consisting of Michael S. Dell and Silver Lake Group LLC and certain of its affiliated funds, and Goldman Sachs &amp; Co. LLC (&#8220;Goldman Sachs&#8221;), which served as financial advisor to the Company in connection with the Class V transaction.  In an amended complaint filed in August 2019, the plaintiffs generally allege that the director and stockholder defendants breached their fiduciary duties under Delaware law to the former holders of Class V Common Stock in connection with the Class V transaction by offering a transaction value that was allegedly billions of dollars below the fair value.  The plaintiffs contend that the offer understated the value of shares surrendered by the former stockholders, which the plaintiffs allege should have reflected higher alternative valuations, including a valuation related to the value of the shares of VMware, Inc. common stock, and that the difference in values was wrongfully appropriated by the stockholder defendants.  On August 20, 2021, the plaintiffs added Goldman Sachs as a defendant and allege that it aided and abetted the alleged primary violations.  In the complaint, the plaintiffs seek, among other remedies, a judicial declaration that the director and stockholder defendants breached their fiduciary duties.  The plaintiffs also seek in the complaint disgorgement of all profits, benefits, and other compensation obtained by the defendants as a result of such alleged conduct and an award of unspecified damages, fees, and costs.  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 scheduled to begin on December 5, 2022.  The Company is not a defendant in this action but is subject to director indemnification provisions under its certificate of incorporation and bylaws, and is a party to agreements with </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%">41</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i989b7745925a47358bd6494ca2654670" continuedAt="i77600823360c4b4386142c19dbb9cf8f"><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%">the defendants that contain indemnification obligations of the Company, conditioned on the satisfaction of the requirements set forth in such agreements, relating to service as a director, ownership of the Company&#8217;s securities, and provision of services, as applicable.</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-style:italic;font-weight:400;line-height:120%">Class Actions Related to VMware, Inc.&#8217;s Acquisition of Pivotal Software, Inc.</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="i05709a740c2f4ec6a7ca02d24fa248c4_D20191230-20191230" decimals="INF" name="us-gaap:LossContingencyNumberOfPlaintiffs" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84Mi9mcmFnOmY5ZjdjMWZjOGRhOTQ3MGE5MWZkNDViYTU1YzNmN2ZhL3RleHRyZWdpb246ZjlmN2MxZmM4ZGE5NDcwYTkxZmQ0NWJhNTVjM2Y3ZmFfNTUwNQ_462f7ff7-225e-41fd-8374-8091e7335243">Two</ix:nonFraction> purported stockholders brought putative class action complaints arising out of VMware, Inc.&#8217;s acquisition of Pivotal Software, Inc. (&#8220;Pivotal&#8221;) on December 30, 2019.  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.&#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 parties have reached an agreement to settle the litigation and are seeking the court&#8217;s approval of the settlement.</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-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 anticipate that any of the other various legal proceedings it is involved in 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 July&#160;29, 2022, 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 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%">In the ordinary course of business, the Company enters into various contracts 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 indemnification obligations have not been material to the Company.</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%">Under the Separation and Distribution Agreement described in Note 2 of the Notes to the Condensed Consolidated Financial Statements, Dell Technologies has agreed to indemnify VMware, Inc., each of its subsidiaries and each of their respective directors, officers, and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to Dell Technologies as part of the separation of  Dell Technologies and VMware and their respective businesses as a result of the VMware Spin-off (the &#8220;Separation&#8221;).  VMware similarly has agreed to indemnify Dell Technologies Inc., each of its subsidiaries and each of their respective directors, officers, and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to VMware as part of the Separation.  Dell Technologies expects VMware to fully perform under the terms of the Separation and Distribution Agreement.</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:112%"><ix:continuation id="i77600823360c4b4386142c19dbb9cf8f">For information on the cross-indemnifications related to the tax matters agreement between the Company and VMware described in Note 2 of the Notes to the Condensed Consolidated Financial Statements effective upon the Separation on November 1, 2021, see Note 2 and Note 16 of the Notes to the Condensed Consolidated Financial Statements.</ix:continuation> </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%">42</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 12&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfNDk5NA_c99174f0-0287-4fc5-bb90-c561fb482b8d" continuedAt="ibe9623c233f74e4995cc29b722e27c32" escape="true">INCOME AND OTHER TAXES</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ibe9623c233f74e4995cc29b722e27c32"><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 July&#160;29, 2022, the Company&#8217;s effective income tax rate was <ix:nonFraction unitRef="number" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzk3OA_84cd848b-9124-41c8-9bdc-ba221a1a83a1">20.3</ix:nonFraction>% on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzMyOA_74de2987-f8ca-4cfc-bdc4-7e50482b8bbd">0.6</ix:nonFraction> billion compared to <ix:nonFraction unitRef="number" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTI4_147db319-1b5d-4a83-9e41-9ecb67da3be7">13.2</ix:nonFraction>% on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzM1OA_9a9092ac-7a6d-4229-8fb2-4bf95875492d">0.7</ix:nonFraction> billion for the three months ended July&#160;30, 2021.  For the six months ended July&#160;29, 2022, the Company&#8217;s effective income tax rate was <ix:nonFraction unitRef="number" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzk5Mg_cc821a5b-2e31-4124-8a93-58e972c9c81c">14.8</ix:nonFraction>% on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzNTI5OA_b0aab9a8-105f-4f70-928a-91c872c6fef7">1.8</ix:nonFraction> billion compared to <ix:nonFraction unitRef="number" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzU4MQ_77d3f4cc-1b1e-48c2-9bdc-bb709a3c1d3c">9.6</ix:nonFraction>% on pre-tax income of $<ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-8" name="us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMTA5OTUxMTYzMzYwOQ_a6d56225-c95b-4c11-ac4c-bda1f5d21eb9">1.4</ix:nonFraction> billion for the six months ended July&#160;30, 2021.  For both the three and six months ended July&#160;29, 2022, the changes in the Company&#8217;s effective tax rates were primarily attributable to changes in discrete tax items.  Other increases to the Company&#8217;s effective income tax rates were primarily driven by a change in the jurisdictional mix of income and higher U.S. tax on foreign operations, the effects of which were partially offset by higher benefits from foreign tax credits.</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%">Higher U.S. tax on foreign operations is attributable to the capitalization of research and development costs.  Under the Tax Cuts and Jobs Act, which was enacted on December 22, 2017, research and development costs incurred for tax years beginning after December 31, 2021 must be capitalized and amortized ratably over five or 15 years for tax purposes, depending on where the research activities are conducted.  The effective income tax rate for future quarters of Fiscal 2023 may be impacted by actions taken by the U.S. government to defer or repeal this provision, as well as by the actual mix of jurisdictions in which income is generated and the impact of any discrete tax 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%">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 discrete tax items.  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 2030 through 2031.  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 July&#160;29, 2022, 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 conducting tax examinations of the Company for 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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-8" name="us-gaap:UnrecognizedTaxBenefits" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMzYwNA_1c4e104d-6c08-4cf6-add4-a54e51790a1d"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-8" name="us-gaap:UnrecognizedTaxBenefits" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF84NS9mcmFnOjRjZmE3MjcyYTgzZjQ4NzBiZTM1YmY5ZWQzMTVmNjM0L3RleHRyZWdpb246NGNmYTcyNzJhODNmNDg3MGJlMzViZjllZDMxNWY2MzRfMzYwNA_84a4d68b-eef9-4720-b611-505ffbf6be44">1.2</ix:nonFraction></ix:nonFraction> billion as of both July&#160;29, 2022 and January&#160;28, 2022, 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.  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: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%">43</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_91"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 13 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RleHRyZWdpb246MGZhZjhhNzQ1OTM2NDVlMTk0M2JhMDhiYTA2N2U3ZDRfOTAy_035c6e81-489b-4a6c-98a8-a6c1197ad6c4" continuedAt="ic32f79cd6939432daaded317085f35c4" escape="true">ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ic32f79cd6939432daaded317085f35c4" continuedAt="i1d910cced05d46dcb5fae69e0f2aceb3"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RleHRyZWdpb246MGZhZjhhNzQ1OTM2NDVlMTk0M2JhMDhiYTA2N2U3ZDRfODk3_bb3621c9-edc0-4630-82a0-467c5e70c0b5" escape="true"><div style="margin-bottom:6pt"><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="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:44.952%"></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 colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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: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:13.378%"></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:9.5pt;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 #000;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: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 #000;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: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 #000;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: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 #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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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%">Balances as of January 28, 2022</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="i67dac2ddb7364068a532eaf60bae8a8c_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTgtMS0xLTEtMTM2MDYx_d2f796de-e4e0-40ee-9794-2b82d47507cf">526</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5137d88c91a4ecc97c6574a458e0655_I20220128" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTgtNS0xLTEtMTM2MDYx_026c65fe-a5e7-462e-8295-aaec5d4c78fa">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i3ad14a918d244837925564bd47452dfe_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTgtNy0xLTEtMTM2MDYx_fee63e56-0ddd-468e-be6e-362ecc0828f8">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 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="i81d64d454a154826a78bc35909cdd1da_I20220128" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTgtOS0xLTEtMTM2MDYx_6d86fb97-9c74-4132-8cec-60c2a0dbe871">431</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 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="ie426b6186b874bf2905b518afa511cf3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTktMS0xLTEtMTM2MDYx_b50c6bdb-30f3-48d4-b379-7e32e7b54190">424</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" contextRef="id4cb0c248c834ffdb142748fdcc50579_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTktNS0xLTEtMTM2MDYx_aa3e6b40-89dc-4d18-b7ce-5b897ce73a9a">538</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="i9047c75fdf1a419a8f3684947460a133_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTktNy0xLTEtMTM2MDYx_08d96d47-f50d-4692-9597-e16f9738cd6b">13</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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMTktOS0xLTEtMTM2MDYx_26a59332-8c82-482b-ae47-9796aca31808">127</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%">Amounts reclassified from accumulated other comprehensive income (loss)</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="ie426b6186b874bf2905b518afa511cf3_D20220129-20220729" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjAtMS0xLTEtMTM2MDYx_c4635a7c-cc48-4569-a2ae-a62e274f3a9e">&#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="id4cb0c248c834ffdb142748fdcc50579_D20220129-20220729" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjAtNS0xLTEtMTM2MDYx_c1c0ff86-9443-4a79-a29f-ae936196713e">402</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="i9047c75fdf1a419a8f3684947460a133_D20220129-20220729" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjAtNy0xLTEtMTM2MDYx_d0f91c6a-f953-43d1-8d75-e0c96acf919c">&#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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjAtOS0xLTEtMTM2MDYx_f50e53a6-a25d-4022-8317-531eb662fdb4">402</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 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 change for the period</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%">(<ix:nonFraction unitRef="usd" contextRef="ie426b6186b874bf2905b518afa511cf3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjEtMS0xLTEtMTM2MDYx_c4616ba8-9dcc-4afa-b909-bb0b73aaa04f">424</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><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 #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="id4cb0c248c834ffdb142748fdcc50579_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjEtNS0xLTEtMTM2MDYx_3683cc9e-dc33-4509-a996-67432d67fab5">136</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="i9047c75fdf1a419a8f3684947460a133_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjEtNy0xLTEtMTM2MDYx_2192ebf1-ff3e-4e7b-a581-45e1af21618d">13</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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjEtOS0xLTEtMTM2MDYx_9edb9657-f9df-4b1d-9567-4f52b61e8820">275</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 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%">Less: Change in comprehensive loss attributable 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="ie426b6186b874bf2905b518afa511cf3_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjItMS0xLTEtMTM2MDYx_1996235f-19ae-4633-873b-9fa1259b85ce">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: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;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="id4cb0c248c834ffdb142748fdcc50579_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjItNS0xLTEtMTM2MDYx_55be4968-87a5-4dea-ac13-ba303093ba75">&#8212;</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="i9047c75fdf1a419a8f3684947460a133_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjItNy0xLTEtMTM2MDYx_e2204e36-7757-4084-9a54-0cbe1ccca49d">&#8212;</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="i665ea5a18de04b1ba54e4d4324d8ebaa_D20220129-20220729" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjItOS0xLTEtMTM2MDYx_646ee364-c27b-4afa-bbfa-8af04aa2317d">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: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 July 29, 2022</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="ia2f7e025b3784f109a57464a7969a995_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjMtMS0xLTEtMTM2MDYx_cb74b4ae-2685-46a2-8196-8cae209c952f">949</ix:nonFraction>)</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="3" style="display:none"></td><td colspan="3" style="display:none"></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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfcf558b625c42099da2d065a980f83a_I20220729" decimals="-6" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjMtNS0xLTEtMTM2MDYx_393b899c-53d5-4592-b925-fa4cd2004e86">265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="if3a4d5de17b54e90be069696db359b87_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjMtNy0xLTEtMTM2MDYx_f454bd02-fe39-40b0-a198-fe260835f5e8">21</ix:nonFraction>)</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%">(<ix:nonFraction unitRef="usd" contextRef="ic96e287ac8bd49ad936ef49ad9a6477d_I20220729" decimals="-6" sign="-" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmRjZmZhZWFlNzA5NTQxN2Q4ZTBkNWY4ZTgwOTQ2NGMyL3RhYmxlcmFuZ2U6ZGNmZmFlYWU3MDk1NDE3ZDhlMGQ1ZjhlODA5NDY0YzJfMjMtOS0xLTEtMTM2MDYx_61f7e6e4-f7dd-4507-bda9-c1e03fd1178e">705</ix:nonFraction>)</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></ix:nonNumeric><div><span><br/></span></div><div style="margin-top:5pt"><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 8 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company&#8217;s derivative instruments.</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%">44</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i1d910cced05d46dcb5fae69e0f2aceb3"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RleHRyZWdpb246MGZhZjhhNzQ1OTM2NDVlMTk0M2JhMDhiYTA2N2U3ZDRfODgx_1f90ade7-cf31-4f6a-936b-d796ed58eebd" escape="true"><div style="margin-bottom:6pt"><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 style="margin-bottom:6pt"><span><br/></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:31.940%"></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="background-color:#ffffff;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%">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="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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" 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%">July 30, 2021</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 #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%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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 #000;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%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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 #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: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="i77bd091965104c408c539043cd2a0386_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS0zLTEtMS0xMzYwNjE_5dbb32e6-9cf7-421f-8915-a600b11b5138">307</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS01LTEtMS0xMzYwNjE_57d7a29c-64f2-4a4d-b74f-1fa5fcb9bbd4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS03LTEtMS0xMzYwNjE_be652a7f-db40-40fc-9528-9e51c9776be1">307</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS0xMS0xLTEtMTM2MDYx_3b001caa-c73a-4fe6-9338-56e4558145e7">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS0xMy0xLTEtMTM2MDYx_0246af27-bb1d-42c4-b17e-0c7ded0bdc21">&#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="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNS0xNS0xLTEtMTM2MDYx_e495a0c0-d582-4bf6-8a42-5f9730d2d730">7</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 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 New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77bd091965104c408c539043cd2a0386_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi0zLTEtMS0xMzYwNjE_50fa402d-e484-426c-bc3e-0e3ca4bbec20">1</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="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi01LTEtMS0xMzYwNjE_05755689-cfba-43ac-9194-47cfeacda2d9">&#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="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi03LTEtMS0xMzYwNjE_d52cc525-1b40-4816-ae94-509268d538df">1</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="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="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi0xMS0xLTEtMTM2MDYx_d766d570-9cd8-43ca-b878-9a3a1ecd1a07">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="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi0xMy0xLTEtMTM2MDYx_e2762986-f919-47a1-874e-ff83280fece6">&#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="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNi0xNS0xLTEtMTM2MDYx_1ae9773b-b2d6-47d8-bf80-c01f4b785f6e">7</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%">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="i77bd091965104c408c539043cd2a0386_D20220430-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy0zLTEtMS0xMzYwNjE_9837e6fa-d725-43b0-b0c6-826134d237e6">&#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="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy01LTEtMS0xMzYwNjE_98ee14d0-d1b2-4187-b300-e10c04a146d9">&#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="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy03LTEtMS0xMzYwNjE_5e684cc8-a9ed-4a5a-a65d-31502d780990">&#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="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="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy0xMS0xLTEtMTM2MDYx_de2c2dd4-d24a-4677-b740-c893a24464a6">&#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="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy0xMy0xLTEtMTM2MDYx_a444ba8d-0643-43da-bccb-83c22fe0093a">2</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="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfNy0xNS0xLTEtMTM2MDYx_ac47c9e5-59fe-4273-a021-43fe49cb9f99">2</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 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%">Income from discontinued operations</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77bd091965104c408c539043cd2a0386_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS0zLTEtMS0xMzYwNjE_9f1d9253-8362-464c-9f4d-b732f4662723">&#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="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS01LTEtMS0xMzYwNjE_79cbbf67-090d-4271-9125-1b7f7b31319d">&#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="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS03LTEtMS0xMzYwNjE_15d51648-19d0-4191-a8f6-269930265bb7">&#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="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS0xMS0xLTEtMTM2MDYx_d8388f78-9a1b-4890-864b-e0b943f4da2c">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="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS0xMy0xLTEtMTM2MDYx_ac4e8900-2c86-4169-85da-51c79a78af58">&#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="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfOS0xNS0xLTEtMTM2MDYx_4509d3e1-bc41-44c9-9f7b-facd0b9e11d3">1</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: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:#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%"><ix:nonFraction unitRef="usd" contextRef="i77bd091965104c408c539043cd2a0386_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtMy0xLTEtMTM2MDYx_c32b3f9a-e823-4fb0-8c59-80c3d3e2edd6">306</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9fb0c5df8b4062af08b4abb9b15329_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtNS0xLTEtMTM2MDYx_1ee1279e-edd5-4930-a0b5-f919363034e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ic0d8f5707dbf415baffb5d0f469770b9_D20220430-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtNy0xLTEtMTM2MDYx_54d1129f-ccc1-442d-9f2a-f5a5287e2a22">306</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: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;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1a3846fbda4413489792eec8b9d2418_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtMTEtMS0xLTEzNjA2MQ_bcc36f91-bc41-4256-9b74-e811a9de69d8">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(<ix:nonFraction unitRef="usd" contextRef="i22bb1499735d44799d87fc462b1cc0bf_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtMTMtMS0xLTEzNjA2MQ_43a62cbd-e395-4d7c-a3cc-4e4a360707b8">2</ix:nonFraction>)</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%">(<ix:nonFraction unitRef="usd" contextRef="i4ad4fa89dc0040ec9e8cf8c8cb5a8c44_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmMwNDI3M2ZmMTdkZDQzZWI4ODkwYjAxNjBjMjAzNmMyL3RhYmxlcmFuZ2U6YzA0MjczZmYxN2RkNDNlYjg4OTBiMDE2MGMyMDM2YzJfMTAtMTUtMS0xLTEzNjA2MQ_8c86d5f9-a68e-4d1a-90e6-1c3d2213f837">15</ix:nonFraction>)</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 style="text-align:center"><span><br/></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:31.940%"></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="background-color:#ffffff;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%">Six 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="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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" 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%">July 30, 2021</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 #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%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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 #000;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%">Cash Flow Hedges</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">Pensions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">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 #000;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%">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="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS0zLTEtMS0xNDU5NDE_cc29bd40-10b7-486b-ba85-438f9e285a94">430</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13d2ca31379d409396f571d81f02b773_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS01LTEtMS0xNDU5NDE_39506326-8345-469d-90c0-0dffecca1e74">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS03LTEtMS0xNDU5NDE_8f38a01d-bcc1-4ad6-bfd7-32c878ce6465">430</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a850a22499b4220a363fb362c63330d_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS0xMS0xLTEtMTQ1OTQx_5e9e48f1-44d0-4b8e-a372-82d3c2a2260c">37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS0xMy0xLTEtMTQ1OTQx_72c132bc-d3da-48ce-b23f-cbc88106d020">&#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="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNS0xNS0xLTEtMTQ1OTQx_969c908e-0a1b-45d7-a1e0-ae7f044c3ec4">37</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 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 New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi0zLTEtMS0xNDU5NDE_3e08835b-6ee2-42ef-bd07-22576f81bab5">28</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="i13d2ca31379d409396f571d81f02b773_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi01LTEtMS0xNDU5NDE_e2ea60fc-2fee-479c-adc1-2436716b2240">&#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="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi03LTEtMS0xNDU5NDE_01f550ac-cbc4-43d5-9acc-93691c2e18ea">28</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="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="i1a850a22499b4220a363fb362c63330d_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi0xMS0xLTEtMTQ1OTQx_db779158-08ee-49a7-b59a-1c1141f0fb09">5</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="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi0xMy0xLTEtMTQ1OTQx_047446cb-8a52-40ea-a867-efc8083b783a">&#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="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730" decimals="-6" name="us-gaap:CostOfRevenue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNi0xNS0xLTEtMTQ1OTQx_44c656a0-2d3b-4c54-858d-c443e0a29af0">5</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%">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="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy0zLTEtMS0xNDU5NDE_2c714dc8-eec9-42dd-918c-d0fe7133c134">&#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="i13d2ca31379d409396f571d81f02b773_D20220129-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy01LTEtMS0xNDU5NDE_7e4dd8e3-00fa-4cff-b5fb-11113638e28b">&#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="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy03LTEtMS0xNDU5NDE_51f65d0d-17a3-45f2-84d0-bad82036dd4f">&#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="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="i1a850a22499b4220a363fb362c63330d_D20210130-20210730" decimals="-6" name="us-gaap:OperatingExpenses" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy0xMS0xLTEtMTQ1OTQx_787a94c8-e3f0-42bd-8626-eb8a823154f5">&#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="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy0xMy0xLTEtMTQ1OTQx_a978bf47-9529-433f-beae-5812d8f708e6">2</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="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730" decimals="-6" name="us-gaap:OperatingExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfNy0xNS0xLTEtMTQ1OTQx_beb4a112-6fd3-42ea-bc3c-55c26907a313">2</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 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%">Income from discontinued operations</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS0zLTEtMS0xNDU5NDE_a32a4bfb-0554-480a-a234-60cdd9a7e297">&#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="i13d2ca31379d409396f571d81f02b773_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS01LTEtMS0xNDU5NDE_30654171-5c3e-40d5-a777-6f259dbd250b">&#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="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS03LTEtMS0xNDU5NDE_c5032573-17a8-4fda-bbfd-640423ff451b">&#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="i1a850a22499b4220a363fb362c63330d_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS0xMS0xLTEtMTQ1OTQx_79c56402-14ee-4b64-ae2e-16980357d17e">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="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS0xMy0xLTEtMTQ1OTQx_17eadee2-a3dd-4743-bce6-5d371ed100fe">&#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="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730" decimals="-6" name="us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfOS0xNS0xLTEtMTQ1OTQx_e9a05c8c-f7f4-46bf-93be-0c177d9fc433">2</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: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:#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%"><ix:nonFraction unitRef="usd" contextRef="i32a09ee3ceb44e3c87012938b23922bf_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtMy0xLTEtMTQ1OTQx_8339ec70-c2d9-4997-866b-a875e5edc734">402</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: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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13d2ca31379d409396f571d81f02b773_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtNS0xLTEtMTQ1OTQx_533ca6ff-ab68-490a-b922-b52721cd080a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="i8452841f16934a0db2aa0ed2c1f95cb4_D20220129-20220729" decimals="-6" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtNy0xLTEtMTQ1OTQx_c325c6a9-28da-4236-aebd-819331e8433a">402</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: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;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a850a22499b4220a363fb362c63330d_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtMTEtMS0xLTE0NTk0MQ_34b1fe25-aaec-4e89-b80b-fa3aeeba145d">40</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(<ix:nonFraction unitRef="usd" contextRef="id81f538886ad46339d1b9d46d58d6c48_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtMTMtMS0xLTE0NTk0MQ_95e672ad-6766-43fa-bde1-81a36322be4e">2</ix:nonFraction>)</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%">(<ix:nonFraction unitRef="usd" contextRef="i8b08c78e804e4f50a0469ee491be3575_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ProfitLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85MS9mcmFnOjBmYWY4YTc0NTkzNjQ1ZTE5NDNiYTA4YmEwNjdlN2Q0L3RhYmxlOmI0YjM5OGJlZjk4ZjQxMjVhMDlmMjQ0MWVjOWQzMzJhL3RhYmxlcmFuZ2U6YjRiMzk4YmVmOThmNDEyNWEwOWYyNDQxZWM5ZDMzMmFfMTAtMTUtMS0xLTE0NTk0MQ_0bb9dd50-6064-425f-bb15-1173c5168b98">42</ix:nonFraction>)</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></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%">45</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 14 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMzQ4Ng_ce3175bb-c063-498c-906f-edc2fe124254" continuedAt="i5571ed67e9c54fe798e5a185ded58793" escape="true">CAPITALIZATION</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="i5571ed67e9c54fe798e5a185ded58793" continuedAt="i9ab6e2293b534ebcb397b297383113d3"> </ix:continuation></span></div><div><span><br/></span></div><ix:continuation id="i9ab6e2293b534ebcb397b297383113d3" continuedAt="i270f70db18da492aaaaf9aa5e41f207c"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfStockByClassTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMzQ4Mw_11a9f960-952e-4dfb-9827-0bb9eb8cde84" escape="true"><div style="margin-bottom:6pt"><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="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:49.046%"></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:15.130%"></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%">Authorized</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%">Issued</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%">Outstanding</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" 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="18" 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%">Common stock as of July 29, 2022</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%">Class 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="shares" contextRef="i4f36f3c411e64d86a14960050bcfb65b_I20220729" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMy0xLTEtMS0xMzYwNjE_093648a6-d74a-4306-af7d-fc25eef4c0bc">600</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="shares" contextRef="i4f36f3c411e64d86a14960050bcfb65b_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMy0zLTEtMS0xMzYwNjE_adb7420b-fbd9-487c-8555-bf4a9daa6c8f">379</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="shares" contextRef="i4f36f3c411e64d86a14960050bcfb65b_I20220729" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMy01LTEtMS0xMzYwNjE_749666a5-a659-49dd-bf9d-c621f7207b6a">379</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%">Class 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="shares" contextRef="ifc4aae4645fa434184b3f55faaa1226e_I20220729" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNC0xLTEtMS0xMzYwNjE_fb1aaa43-cccf-4cba-9df1-214b47d26ad2">200</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="ifc4aae4645fa434184b3f55faaa1226e_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNC0zLTEtMS0xMzYwNjE_5e212ac5-c056-42ce-8cd8-b4824a5a8d3c">95</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="ifc4aae4645fa434184b3f55faaa1226e_I20220729" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNC01LTEtMS0xMzYwNjE_737518f0-cef2-4957-a5d6-bb3495a5791d">95</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%">Class 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="shares" contextRef="i0b89b11c77054e0a86cbc394d6d911d3_I20220729" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNS0xLTEtMS0xMzYwNjE_c12d729b-b6fa-4bb5-9fae-946f085de13b">7,900</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="shares" contextRef="i0b89b11c77054e0a86cbc394d6d911d3_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNS0zLTEtMS0xMzYwNjE_c613c046-6c84-4390-947d-a8238990cb68">322</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="shares" contextRef="i0b89b11c77054e0a86cbc394d6d911d3_I20220729" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNS01LTEtMS0xMzYwNjE_0947117e-85ac-47b1-9ef9-23ad8ee771b6">260</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%">Class D</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="shares" contextRef="ia603d992a55c4696a1cd0f062fbe088d_I20220729" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNi0xLTEtMS0xMzYwNjE_5263967e-c1e9-4cb1-8e35-fdb7a72026d0">100</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="ia603d992a55c4696a1cd0f062fbe088d_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNi0zLTEtMS0xMzYwNjE_14c37b2a-8465-400d-8479-2c6ea869f8b4">&#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="shares" contextRef="ia603d992a55c4696a1cd0f062fbe088d_I20220729" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfNi01LTEtMS0xMzYwNjE_3e239b9e-ce09-41bb-bf88-5dfcb0a1d1ea">&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="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="shares" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfOC0xLTEtMS0xMzYwNjE_64ce2e1b-d95b-4f9a-a974-09d5f86abbc4">8,800</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="shares" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfOC0zLTEtMS0xMzYwNjE_814bb9bb-0088-4396-ba81-57ef7155b658">796</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="shares" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfOC01LTEtMS0xMzYwNjE_7e0a2550-4aea-4b28-b9bc-6ac4f131c49c">734</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 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 #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;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="18" 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%">Common stock as of January 28, 2022</span></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%">Class 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="shares" contextRef="i95ee308ae8604e46b4d02e6dab72c1fe_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTEtMS0xLTEtMTM2MDYx_1587b089-506f-4a23-b4de-d9be9ad80332">600</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="i95ee308ae8604e46b4d02e6dab72c1fe_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTEtMy0xLTEtMTM2MDYx_8c96b073-0520-4706-9858-40a59af88504">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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="i95ee308ae8604e46b4d02e6dab72c1fe_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTEtNS0xLTEtMTM2MDYx_b2389cde-d6b8-472d-9bb0-bd8a01deb813">379</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%">Class 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%"><ix:nonFraction unitRef="shares" contextRef="i2a2ed38384624741a8b8202c17af410e_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTItMS0xLTEtMTM2MDYx_3ddb453a-c871-438e-9b15-2a42943daad1">200</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="shares" contextRef="i2a2ed38384624741a8b8202c17af410e_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTItMy0xLTEtMTM2MDYx_af0c3033-c905-48f2-8cbc-8ea39e52149a">95</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="shares" contextRef="i2a2ed38384624741a8b8202c17af410e_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTItNS0xLTEtMTM2MDYx_3a57c4cb-8c9f-4a93-ae8f-309a060891c1">95</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%">Class 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%"><ix:nonFraction unitRef="shares" contextRef="i3ec2dda4fec04db68b920d3d434eb0a3_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTMtMS0xLTEtMTM2MDYx_fd686185-1b9d-4072-b01c-cd35503228f5">7,900</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="i3ec2dda4fec04db68b920d3d434eb0a3_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTMtMy0xLTEtMTM2MDYx_23f9097e-c2fc-4f19-b8b5-cabfc4aec143">303</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="i3ec2dda4fec04db68b920d3d434eb0a3_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTMtNS0xLTEtMTM2MDYx_7168a82b-bbb8-4ddd-9894-799d9bd8b93b">283</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%">Class 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="shares" contextRef="ib160533a378844c89d76b11772939d92_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTQtMS0xLTEtMTM2MDYx_29639536-0e6f-4f36-9fdc-cdfc535bcb74">100</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="shares" contextRef="ib160533a378844c89d76b11772939d92_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTQtMy0xLTEtMTM2MDYx_573fdabc-3042-4ecd-b9aa-aac54be25eba">&#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="shares" contextRef="ib160533a378844c89d76b11772939d92_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTQtNS0xLTEtMTM2MDYx_a0ac39d8-64b6-4936-9de6-d7d1ada5461c">&#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 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%">Class V</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="shares" contextRef="i17dd3403bc344067bb26a09a7e6ed88d_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTUtMS0xLTEtMTM2MDYx_24007b7a-4ceb-426b-86d3-2bda917974ce">343</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="i17dd3403bc344067bb26a09a7e6ed88d_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTUtMy0xLTEtMTM2MDYx_26289ce4-9f19-4f28-9137-dbbbfe697ba0">&#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="shares" contextRef="i17dd3403bc344067bb26a09a7e6ed88d_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTUtNS0xLTEtMTM2MDYx_183dedf1-f648-4645-967b-18529c6f4e1e">&#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:0 1pt"></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTYtMS0xLTEtMTM2MDYx_6a0c266a-5aa3-4566-9b35-a0adb28660c7">9,143</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 colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTYtMy0xLTEtMTM2MDYx_7c6277a9-ac1d-475f-bcd0-6d965b34fbb9">777</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 colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOmEyYzVlZjUxN2JjODQzZjQ4MWRjYTZlMTU1ZTAwZDgxL3RhYmxlcmFuZ2U6YTJjNWVmNTE3YmM4NDNmNDgxZGNhNmUxNTVlMDBkODFfMTYtNS0xLTEtMTM2MDYx_8dc061e2-ec67-465a-acba-b5398bd74568">757</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></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%">On June 29, 2022, the authorized capital stock provisions of the Company&#8217;s certificate of incorporation were amended to eliminate the Class V Common Stock as the fifth authorized series of Dell Technologies common stock.  In connection with the elimination of authorized Class V Common Stock, the Company&#8217;s certificate of incorporation also was amended to decrease by <ix:nonFraction unitRef="shares" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="INF" sign="-" name="dell:IncreaseDecreaseInPreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTI2NDQzODM3MjQ4NDY_05688222-c65b-420b-8ac4-14bae6f109d9">343</ix:nonFraction>&#160;million shares the total number of shares of common stock which Dell Technologies is authorized to issue.</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:PreferredStockSharesAuthorized" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMzMz_35f5c175-771e-467f-86ef-dedb61e190c3">one million</ix:nonFraction> shares of preferred stock, par value $<ix:nonFraction unitRef="usdPerShare" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMzcz_2d74be56-1a52-4162-a559-a83c3718328c">0.01</ix:nonFraction> per share.  As of July&#160;29, 2022 and January&#160;28, 2022, <ix:nonFraction unitRef="shares" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfNDA1_5c34f5b7-7429-4078-adb4-66a4b8f36c31"><ix:nonFraction unitRef="shares" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfNDA1_67cc528f-06c8-46f1-8860-099df23cf8eb"><ix:nonFraction unitRef="shares" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfNDA1_78b9c602-c9c3-4d61-ad41-0846af375951"><ix:nonFraction unitRef="shares" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfNDA1_c99537b3-1c9e-46e8-b5e5-0460fa26984f">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 series of Dell Technologies Common Stock is $<ix:nonFraction unitRef="usdPerShare" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfNzUw_d666d70f-3b47-45a8-8e5a-5e042922d601">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="i0dea70571f5f4c99985b494a8affde39_D20220129-20220729" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTA2OQ_72b74090-292b-47d6-bd29-3169a50a1958">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="ib57dd46a2f1a4efdacb1ee667e86d2c4_D20220129-20220729" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTE1Mw_63f03eae-c484-4e7a-918d-b1c6e66866c1">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="i5060459fd5554ccc80f57bde0954aa49_D20220129-20220729" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTIzNw_fa335e8f-7ca6-4692-b75f-c9529366ecb3">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="ie1b56a344b104eb8a2c6c8213402f7a6_D20220129-20220729" decimals="INF" name="dell:CommonStockNumberOfVotingRights" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTQ1Mg_32a5c048-b323-4680-8ff4-c839b8fa1f2d">one</ix:nonFraction> vote per share of Class&#160;D 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%">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 <ix:nonFraction unitRef="number" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="0" name="dell:CommonStockConversionRatio" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTA0NDUzNjA0NzA3MzY_f09465d1-807b-4cfe-bc07-857b72d60173">one</ix:nonFraction>-to-one basis.&#160; </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 six months ended July&#160;29, 2022, there were no conversions of shares of Class A or Class B Common Stock into shares of Class C Common Stock.</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%">46</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i270f70db18da492aaaaf9aa5e41f207c" continuedAt="i0f5ca8b926734c4f84ad6435ffb6d365"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Dividends</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, 2022, the Company announced that its Board of Directors has adopted a dividend policy under which the Company intends to pay quarterly cash dividends on its common stock at an initial rate of $<ix:nonFraction unitRef="usdPerShare" contextRef="i549c1de6995c4958831f71f4ac083adc_D20220224-20220224" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMjIwMw_8197aa8a-2bb3-4bae-9c47-3d65eea67b81">0.33</ix:nonFraction> per share per fiscal quarter. </span></div><div><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMTI2NDQzODM3MjU2Nzg_78e7de03-a4fb-4195-92e8-81707626455c" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company paid the following dividends during the six months ended July&#160;29, 2022:</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:22.145%"></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:22.145%"></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:20.829%"></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:14.841%"></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%">Declaration Date</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%">Record Date</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%">Payment Date</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%">Dividend 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%">Amount <br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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%">February 24, 2022</span></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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">April 20, 2022</span></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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">April 29, 2022</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: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="usdPerShare" contextRef="i549c1de6995c4958831f71f4ac083adc_D20220224-20220224" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMS01LTEtMS0xNjIyNDM_cf4b4f0b-c0d1-4afc-8d4a-5674dcfbd81b"><ix:nonFraction unitRef="usdPerShare" contextRef="i3f52d3cffdb841dca4108f32ad197dfe_D20220429-20220429" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMS01LTEtMS0xNjIyNDM_e0c9da2f-c112-4622-9762-375b55d34294">0.33</ix:nonFraction></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="i549c1de6995c4958831f71f4ac083adc_D20220224-20220224" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMS03LTEtMS0xNjIyNDM_2ec622c3-02ea-4430-bcde-151609eb466b">248</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%">June 7, 2022</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%">July 20, 2022</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%">July 29, 2022</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="usdPerShare" contextRef="i9fb52874ffa74ffa9d9ef3c6a38f8c40_D20220607-20220607" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMi01LTEtMS0xNjIyNDM_3e2848bb-7cc6-41c3-bf45-0bed4dcced6e"><ix:nonFraction unitRef="usdPerShare" contextRef="ic921a93fd94e4f30a5ee159cb551b967_D20220729-20220729" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMi01LTEtMS0xNjIyNDM_4206130f-f307-485d-aa7d-623f5b3a75cd">0.33</ix:nonFraction></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="i9fb52874ffa74ffa9d9ef3c6a38f8c40_D20220607-20220607" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RhYmxlOjgyNTQ1OWQ2OGVjZDQ1NjlhODIyMjNiYWJlMzAyOWQ0L3RhYmxlcmFuZ2U6ODI1NDU5ZDY4ZWNkNDU2OWE4MjIyM2JhYmUzMDI5ZDRfMi03LTEtMS0xNjIyNDM_09d484b4-bd7b-4088-96cf-56a8777be2ef">242</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><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-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 under which the Company is authorized to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="i4d6d9331af6141f6a2f26a4ecd4932ed_I20210923" decimals="-9" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMjc4OQ_03b5c373-ca24-44f0-8ff4-d9bfd8924232">5</ix:nonFraction>&#160;billion of shares of the Company&#8217;s Class C Common Stock with no established expiration date.  During the six months ended July&#160;29, 2022, the Company repurchased approximately <ix:nonFraction unitRef="shares" contextRef="i5060459fd5554ccc80f57bde0954aa49_D20220129-20220729" decimals="-6" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMjkzNA_91f88773-cb65-4b42-bd5b-166720f43737">42</ix:nonFraction>&#160;million shares of Class C Common Stock for a total purchase price of approximately $<ix:nonFraction unitRef="usd" contextRef="i5060459fd5554ccc80f57bde0954aa49_D20220129-20220729" decimals="-8" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF85Ny9mcmFnOjZmNjUxNDZhZDJkMTQ2ZDRhM2ViZjdhMmEzNTM5MTJmL3RleHRyZWdpb246NmY2NTE0NmFkMmQxNDZkNGEzZWJmN2EyYTM1MzkxMmZfMzAxMg_43913fe1-67d3-4ed8-b0cd-4f606baf9708">2.1</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%">The above repurchases of Class C Common Stock exclude shares withheld from stock awards to settle employee tax withholding obligations related to the vesting of such awards.  </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="i0f5ca8b926734c4f84ad6435ffb6d365">The Company did not repurchase any shares of Class C Common Stock during the six months ended July&#160;30, 2021 under the previous stock repurchase program.</ix:continuation> </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%">47</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 15&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90ZXh0cmVnaW9uOjQ0NzA3MzQzZmI1YTQxYmNhMmQ5MjMyNzhkNDNkMDM3XzEyNjI_5d39d977-0afb-40b0-a430-8ead54cc4a93" continuedAt="if18192c3925042778d7dc24b05907473" escape="true">EARNINGS PER SHARE</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><ix:continuation id="if18192c3925042778d7dc24b05907473"><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 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><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90ZXh0cmVnaW9uOjQ0NzA3MzQzZmI1YTQxYmNhMmQ5MjMyNzhkNDNkMDM3XzEyNjM_f32d11b8-5e11-4475-8185-46ef25b85f86" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents basic and diluted earnings per share for the periods indicated:</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:47.438%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.326%"></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:11.326%"></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:11.326%"></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:11.332%"></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:2px 1pt;text-align: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%">Six 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: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 #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" 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%">Earnings per share attributable to Dell Technologies Inc. - basic</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%">Continuing operations</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align: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="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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzMtMS0xLTEtMTQ2OTg5_951d96ad-2867-43ed-a588-83d13df0cf20">0.69</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzMtMy0xLTEtMTQ2OTg5_d2ed2bec-c837-4cd3-a641-d126dd23d995">0.83</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzMtNS0xLTEtMTM2MDYx_c60a44a7-3c3e-4511-83d3-81b3737171fb">2.12</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzMtNy0xLTEtMTM2MDYx_33b6afb4-9c0b-44d9-b67b-fbccfc4b04bb">1.70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzQtMS0xLTEtMTQ2OTg5_2da48af3-71d3-4eb1-8828-2243f65a2707">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzQtMy0xLTEtMTQ2OTg5_be3dc8ef-845b-4544-833e-dbf63adab5da">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzQtNS0xLTEtMTM2MDYx_9722e1d3-1fa2-4cf4-99f0-4c26963b8b0b">&#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 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="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzQtNy0xLTEtMTM2MDYx_93bae2ce-53e3-4e55-bae2-0df92a1936ef">0.56</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 style="height:14pt"><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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="24" 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%">Earnings per share attributable to Dell Technologies Inc. &#8212; diluted</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%">Continuing operations</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzctMS0xLTEtMTQ2OTkz_e81fb92a-5551-4cdf-9c15-fcce61a5c1c5">0.68</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzctMy0xLTEtMTQ2OTkz_af13e495-f5d5-4ae9-8397-cb8b560e59a9">0.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzctNS0xLTEtMTM2MDYx_9e51ced8-5176-404e-8890-fb377191f3a3">2.06</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzctNy0xLTEtMTM2MDYx_d7185325-2835-42ac-b905-6addc6a745e2">1.65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discontinued operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzgtMS0xLTEtMTQ2OTkz_ccdbe247-2d14-4997-bb3b-8f1dc5b14dbd">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzgtMy0xLTEtMTQ2OTkz_6e364050-0747-40ee-bdca-6ec3c1f2a5ac">0.25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="usdPerShare" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzgtNS0xLTEtMTM2MDYx_66b227c0-c511-4ac1-a5e8-7c3d147fd022">&#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 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="usdPerShare" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="2" name="us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo5YWU0YjkyZGEwMTA0NGMwOGQ4NDJjMWY4ZDZiYzZjMy90YWJsZXJhbmdlOjlhZTRiOTJkYTAxMDQ0YzA4ZDg0MmMxZjhkNmJjNmMzXzgtNy0xLTEtMTM2MDYx_d1c2c5d9-1651-40fc-aca7-9eda4dbf181c">0.53</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></table></div><div style="margin-top:5pt;padding-left:9pt;padding-right:9pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt"><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:48.607%"></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:11.039%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" 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-style:italic;font-weight:400;line-height:100%">Numerator: Continuing operations</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 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 attributable to Dell Technologies Inc. from continuing operations - basic and diluted</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtMS0xLTEtMTM2MDYx_4df7598f-6072-4432-a3f5-4de2d9eb0c62"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtMS0xLTEtMTM2MDYx_869f238a-dbed-4448-8ab6-a486220b92bb">511</ix:nonFraction></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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtMy0xLTEtMTM2MDYx_1b087873-0778-4a63-9695-89b069c83dfc"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtMy0xLTEtMTM2MDYx_8d82d8d6-54a6-49e4-b42b-48311b6e07b6">631</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtNS0xLTEtMTM2MDYx_3978e339-bc4d-49cf-a86b-94830521954e"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtNS0xLTEtMTM2MDYx_f979d2a9-0843-4354-8728-368c9b5b6d63">1,583</ix:nonFraction></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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtNy0xLTEtMTQ2OTc4_a954400e-f0d7-4e7e-99e0-569b9a11bad2"><ix:nonFraction unitRef="usd" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzQtNy0xLTEtMTQ2OTc4_deac1274-03fb-4982-83ca-515d6159e1cb">1,291</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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-style:italic;font-weight:400;line-height:100%">Numerator: Discontinued operations</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 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%">Income from discontinued operations, net of income taxes - basic</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzctMS0xLTEtMTM2MDYx_22f9b282-44c8-4ce0-84e8-db917a623144">&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzctMy0xLTEtMTM2MDYx_c86721ef-28af-413b-92ee-30e7c33eab8e">200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzctNS0xLTEtMTM2MDYx_4a7cc963-b4b5-457c-8bb2-490ea72c4383">&#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 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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzctNy0xLTEtMTQ2OTc4_5fab48ab-caea-44a7-a037-b87eb2373fa9">427</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 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%">Incremental dilution from VMware, Inc. (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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzgtMS0xLTEtMTM2MDYx_a3688e2a-aad7-4503-a4ff-60781758914d">&#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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzgtMy0xLTEtMTM2MDYx_785fd1e3-2534-49bf-b2dc-f8e42ac6f8d9">3</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzgtNS0xLTEtMTM2MDYx_d5aee8b1-db0a-41f4-b24c-77af0eeea585">&#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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzgtNy0xLTEtMTQ2OTc4_df5b22bf-aa57-42f8-b7dc-17f262d0f694">5</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%">Income from discontinued operations, net of income taxes, attributable to Dell Technologies Inc. - diluted</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzktMS0xLTEtMTM2MDYx_c1b55fa2-5bbe-47cd-8f1e-60834b173a1b">&#8212;</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzktMy0xLTEtMTM2MDYx_f53dfd27-55e3-463c-9e1b-57952075658c">197</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzktNS0xLTEtMTM2MDYx_dd41a05f-499f-4079-b78a-0c35f3b91b7e">&#8212;</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzktNy0xLTEtMTQ2OTc4_ca1b5548-300b-4b89-bf72-cab4c4fbaafa">422</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 style="height:14pt"><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><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><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><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="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%">Denominator: Dell Technologies Common Stock weighted-average shares outstanding</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"><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%">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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align: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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEyLTEtMS0xLTEzNjA2MQ_582de356-0985-47db-9dcc-a2233a0914ad">739</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="shares" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEyLTMtMS0xLTEzNjA2MQ_afea4bbc-56f1-408f-8df8-9f8f5662f70b">763</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="shares" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEyLTUtMS0xLTEzNjA2MQ_b0b26c5e-6d7b-4676-bcd1-b36725f7392b">746</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="shares" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEyLTctMS0xLTE0Njk3OA_289ec0cc-23a3-4260-a91e-f157a1e7fe66">760</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%">Dilutive effect of options, restricted stock units, restricted stock, 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="shares" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEzLTEtMS0xLTEzNjA2MQ_8101ab9f-06bf-4abd-ab46-372409cdea2b">16</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEzLTMtMS0xLTEzNjA2MQ_d940bd94-3018-40e2-8010-accd26a396a1">23</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEzLTUtMS0xLTEzNjA2MQ_efa4e9cb-d457-405e-b944-4498d20d3fc5">22</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzEzLTctMS0xLTE0Njk3OA_e3f9c096-7db0-44f1-9f24-7263d60c3fbc">24</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: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%"> diluted</span></div></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="shares" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE0LTEtMS0xLTEzNjA2MQ_918f95dd-c58f-45dd-a9bf-a0e10e69217b">755</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="shares" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE0LTMtMS0xLTEzNjA2MQ_391eebea-ffae-4724-bcab-f766a523d8e0">786</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="shares" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE0LTUtMS0xLTEzNjA2MQ_0b6120a2-67c8-4386-a12d-9dd8ce8f1eb7">768</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="shares" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE0LTctMS0xLTE0Njk3OA_08a770ef-d52f-4a72-96e8-09b90c682f15">784</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;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%">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%"> antidilutive</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #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="shares" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE1LTEtMS0xLTEzNjA2MQ_af1621bf-3731-4fe5-b554-10ab610f8cba">15</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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:3pt double #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="shares" contextRef="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE1LTMtMS0xLTEzNjA2MQ_fa12064e-4775-4f7b-a856-70323e160dcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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:3pt double #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="shares" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE1LTUtMS0xLTEzNjA2MQ_7f29eb18-4a5c-4230-98a0-37d23ca12b8a">8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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:3pt double #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="shares" contextRef="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMDAvZnJhZzo0NDcwNzM0M2ZiNWE0MWJjYTJkOTIzMjc4ZDQzZDAzNy90YWJsZTo2NTRiZGRlMDQ4YzM0YTkxYWY2MDE2ODk2Y2IyMjkxYS90YWJsZXJhbmdlOjY1NGJkZGUwNDhjMzRhOTFhZjYwMTY4OTZjYjIyOTFhXzE1LTctMS0xLTE0Njk3OA_9436fe17-f803-43e4-ab66-f1f5a3b75635">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #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;The incremental dilution from VMware, Inc. 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 (loss) per share by the number of shares of VMware, Inc. common stock held by the Company before the VMware Spin-off.</span></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%">48</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_115"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 16 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzY2MTc_cd683d06-903c-44f1-8752-bb78cebfcf69" continuedAt="i2a973355ece940c6bc519c51febc3c84" escape="true">RELATED PARTY TRANSACTIONS </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="i2a973355ece940c6bc519c51febc3c84" continuedAt="i42496cbb74c047878d7f8cd23a942ac5"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VMware is considered to be a related party of the Company as a result of Michael Dell&#8217;s ownership interest in both Dell Technologies and VMware as well as Mr. Dell&#8217;s continued service as Chairman and Chief Executive Officer of Dell Technologies and as Chairman of the Board of VMware, Inc.  See Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements for more information about 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%">The information provided below includes a summary of transactions with VMware, Inc. and with its consolidated subsidiaries (collectively, &#8220;VMware&#8221;).  Transactions with related parties other than VMware during the periods presented were immaterial, individually and in aggregate.</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%">Transactions with 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%">Dell Technologies and VMware engage in the following ongoing related party transactions:</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">Pursuant to original equipment manufacturer and reseller arrangements, Dell Technologies integrates or bundles VMware&#8217;s products and services with Dell Technologies&#8217; products and sells them to end-users.  Dell Technologies also acts as a distributor, purchasing VMware&#8217;s standalone products and services for resale to end-user customers.  Where applicable, costs under these arrangements are presented net of rebates received by Dell Technologies. </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-weight:400;line-height:120%;padding-left:14.5pt">Dell Technologies procures products and services from VMware for its internal use.  For the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, costs incurred associated with products and services purchased from VMware for internal use were immaterial.</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-weight:400;line-height:120%;padding-left:14.5pt">Dell Technologies sells and leases products and sells services to VMware.  For the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, revenue recognized from sales of services to VMware was immaterial.</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-weight:400;line-height:120%;padding-left:14.5pt">Dell Technologies and VMware also enter into joint marketing, sales, and branding arrangements, for which both parties may incur costs.  For the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, consideration received from VMware for joint marketing, sales, and branding arrangements was immaterial.</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">DFS provides financing to certain VMware end users.  Upon acceptance of the financing arrangement by both VMware&#8217;s end users and DFS, DFS recognizes amounts due to related parties on the Condensed Consolidated Statements of Financial Position.  Associated financing fees are recorded to product net revenue on the Condensed Consolidated Statements of Income.</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">Dell Technologies and VMware enter into agreements to collaborate on technology projects in which one party pays the corresponding party for services or the reimbursement of costs.  For the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, collaborative technology projects were immaterial.</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">Dell Technologies provides support services and support from Dell Technologies personnel to VMware in certain geographic regions where VMware does not have an established legal entity.  These employees are managed by VMware but Dell Technologies incurs the costs for these such services.  The costs incurred by Dell Technologies on VMware&#8217;s behalf to these employees are charged to VMware.  For the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, costs associated with such seconded employees were immaterial.</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">Dell Technologies and VMware entered into a transition services agreement in connection with the VMware Spin-off to provide various support services including investment advisory services, certain support services from Dell Technologies personnel, and other transitional services.  Costs associated with this agreement were immaterial for the three and six months ended July&#160;29, 2022.  </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><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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i42496cbb74c047878d7f8cd23a942ac5" continuedAt="ib080d76a72a147948b537190129931f2"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzY2MTk_18358162-532c-47f8-a5e6-03fe2c392b6e" continuedAt="i3de52ea505ed45f4a7946560b20718e9" 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 information about the impact of Dell Technologies&#8217; related party transactions with VMware on 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:23.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.248%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.981%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.985%"></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: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%">Six 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%">Classification</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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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%">Sales and leases of products to VMware</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%">Net revenue - products</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="ie4b2539135044e0c93973668e945ad27_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzQtMy0xLTEtMTM2MDYx_52dee1e2-c91f-44ac-8b36-60c8f79390af">35</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie353d08ea638406088b0dbe7f5f81bee_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzQtNS0xLTEtMTM2MDYx_95b74ecf-f8ea-41e5-af0f-a9aa44c3b8a7">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="if973bba92d6f4cce8347accc9ea753d9_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzQtNy0xLTEtMTM2MDYx_8ad0fef7-7154-471b-bd51-8d772d503851">81</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="ic2bff31ecdbb4cd08bb47b32d87f2d93_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzMtOS0xLTEtMTQxOTIy_bc8e0deb-3392-4e70-847c-7c8a61e98867">78</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></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%">Purchase of VMware products for resale</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%">Cost of net revenue - products</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="iaf5ab2d9cebb4b4ca30c0b05b8b6f00c_D20220430-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzYtMy0xLTEtMTM2MDYx_a76e5c4a-b8f3-406d-aca7-cdbf67b6a397">426</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44f26010f586461181e6d0447701d259_D20210501-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzYtNS0xLTEtMTM2MDYx_cc372a57-fbfc-437d-b393-7b68c8ba61e6">387</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ifb64fdd3816c4d389240bb5affd04ab1_D20220129-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzYtNy0xLTEtMTM2MDYx_dfe23767-f618-4e25-8bbe-6f703b4e4402">681</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide015539639843ccba93061c3633a7a2_D20210130-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzUtOS0xLTEtMTQxOTIy_af48784f-295d-4186-87fb-78ac50bcba11">706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of VMware services for resale</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of net revenue - services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i2c80481a5eab4776a99e28c43676c58b_D20220430-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzctMy0xLTEtMTM2MDYx_bb25a782-5b99-43b0-aa07-7064b73a9ef3">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="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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbcb9e33b88b4b8997b4b78e4da516b5_D20210501-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzctNS0xLTEtMTM2MDYx_216a2c5d-ea26-4be7-80a1-50d7997b2d33">616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i12865750180b4adcad8f1e62e9796f7a_D20220129-20220729" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzctNy0xLTEtMTM2MDYx_8ea0a9af-74a1-4a0f-be02-df4c6ef5cd7a">1,471</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="ic2e3ecaeef1142ae95d7ec16890346ca_D20210130-20210730" decimals="-6" name="us-gaap:RelatedPartiesAmountInCostOfSales" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo3NDc5NTYwNzQ3ZGI0OTc3YWNkZmFjNjk4YTZhMjM4Ny90YWJsZXJhbmdlOjc0Nzk1NjA3NDdkYjQ5NzdhY2RmYWM2OThhNmEyMzg3XzYtOS0xLTEtMTQxOTIy_1c747d1f-937a-4747-85d0-b6734c730961">1,194</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></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></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%">The following table presents information about the impact of Dell Technologies&#8217; related party transactions with VMware on the Condensed Consolidated Statements of Financial Position for the periods indicated: </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:43.667%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.103%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.760%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.763%"></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%">Classification</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%">July 29, 2022</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%">January 28, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><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="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%">Deferred costs related to VMware products and services for resale</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%">Other current assets</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="i1dbf9be7c08b4505816919e23a3d926a_I20220729" decimals="-6" name="us-gaap:DeferredCostsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo1OTE3NDUxODI0ZWU0MjNjODMxMjc0MWRiYzQ3N2Q2Yi90YWJsZXJhbmdlOjU5MTc0NTE4MjRlZTQyM2M4MzEyNzQxZGJjNDc3ZDZiXzItMi0xLTEtMTM2MDYx_7da04c17-ff60-4491-98b6-5fd9a373ade8">2,652</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d006c233d064a8faf3ef9562e92e283_I20220128" decimals="-6" name="us-gaap:DeferredCostsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo1OTE3NDUxODI0ZWU0MjNjODMxMjc0MWRiYzQ3N2Q2Yi90YWJsZXJhbmdlOjU5MTc0NTE4MjRlZTQyM2M4MzEyNzQxZGJjNDc3ZDZiXzItNC0xLTEtMTM2MDYx_35296daf-8161-433c-8d7e-917973e90dd2">2,571</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred costs related to VMware products and services for resale</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia4a1692ed144486e8081094b4757f065_I20220729" decimals="-6" name="us-gaap:DeferredCostsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo1OTE3NDUxODI0ZWU0MjNjODMxMjc0MWRiYzQ3N2Q2Yi90YWJsZXJhbmdlOjU5MTc0NTE4MjRlZTQyM2M4MzEyNzQxZGJjNDc3ZDZiXzMtMi0xLTEtMTM2MDYx_f500b679-6ddd-4936-a592-5984e67c1916">2,166</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="i77c8f66457794ff0ae5ca3c1f94337e8_I20220128" decimals="-6" name="us-gaap:DeferredCostsCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo1OTE3NDUxODI0ZWU0MjNjODMxMjc0MWRiYzQ3N2Q2Yi90YWJsZXJhbmdlOjU5MTc0NTE4MjRlZTQyM2M4MzEyNzQxZGJjNDc3ZDZiXzMtNC0xLTEtMTM2MDYx_b83a6c28-1bff-4465-a48e-c39af285acf8">2,311</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></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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Related Party Tax Matters</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%">Tax Agreements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; In connection with the VMware Spin-off and concurrently with the execution of the Separation and Distribution Agreement, effective as of April 14, 2021, Dell Technologies and VMware entered into a Tax Matters Agreement (the &#8220;Tax Matters Agreement&#8221;) and agreed to terminate the tax sharing agreement as amended on December 30, 2019 (together with the Tax Matters Agreement, the &#8220;Tax Agreements&#8221;).  The Tax Matters Agreement governs Dell Technologies&#8217; and VMware&#8217;s respective rights and obligations, both for pre-spin-off periods and post-spin-off periods, regarding income and other taxes, and related matters, including tax liabilities and benefits, attributes, and returns.</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 timing of the tax payments due to and from related parties is governed by the Tax Agreements.  VMware&#8217;s portion of the mandatory one-time transition tax on accumulated earnings of foreign subsidiaries (the &#8220;Transition Tax&#8221;) is governed by a letter agreement between VMware and Dell Technologies entered into on April 1, 2019.</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 receipts from VMware pursuant to the Tax Agreements were immaterial during the three and six months ended July&#160;29, 2022 and July&#160;30, 2021, and primarily relate to VMware&#8217;s portion of the Transition Tax, federal income taxes on Dell Technologies&#8217; consolidated tax return, and state tax payments for combined states.</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 a result of the activity under the Tax Agreements with VMware, amounts due from VMware were $<ix:nonFraction unitRef="usd" contextRef="i4409c897858f4e2d8fe8094211f2d04e_I20220729" decimals="-6" name="us-gaap:DueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzUwMjg_278c419b-0ce9-4288-a523-cd56c5a4b062">570</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i185550b0716b4cd3aebe6a29331ea4e1_I20220128" decimals="-6" name="us-gaap:DueFromRelatedParties" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzUwMzU_4e9e5d12-086c-42a3-8f1d-8b9dca29c928">621</ix:nonFraction>&#160;million as of July&#160;29, 2022 and January&#160;28, 2022, respectively, primarily related to VMware&#8217;s estimated tax obligation resulting from the Transition Tax.  The 2017 Tax Cuts and Jobs Act included a deferral election for an eight-year installment payment method on the Transition Tax.  Dell Technologies expects VMware to pay the remainder of its Transition Tax over a period of <ix:nonNumeric contextRef="if5408ff88088477cac1fdc0be3df4367_D20220129-20220729" name="dell:TransitionTaxExpectedPaymentPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzUzODI_af3ef6e8-68d1-4487-ba68-163e0043a57c">three years</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-style:italic;font-weight:400;line-height:120%">Indemnification</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Upon consummation of the VMware Spin-off, Dell Technologies recorded net income tax indemnification receivables from VMware related to certain income tax liabilities for which Dell Technologies is jointly and severally liable, but for which it is indemnified by VMware under the Tax Matters Agreement.  The amounts that VMware may be obligated to pay Dell Technologies could vary depending on the outcome of certain unresolved tax matters, which may not be resolved for several years.  The net receivable as of July&#160;29, 2022 and January&#160;28, 2022 was $<ix:nonFraction unitRef="usd" contextRef="i5923910923514960b4fcabc4f94fd65d_I20220729" decimals="-6" name="us-gaap:IncomeTaxReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzU5MjM_9a93b336-0b08-434a-9c79-6a9b751af534">154</ix:nonFraction>&#160;million and$<ix:nonFraction unitRef="usd" contextRef="i60b46f14f66c4633bb5cab0ee7232bb6_I20220128" decimals="-6" name="us-gaap:IncomeTaxReceivable" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90ZXh0cmVnaW9uOmRjNmE3YjE3ZTc0NjRiNTBhOThjNGRlNzRhNTE0OTE3XzIxOTkwMjMyNjMzMzY_ae3616bc-bbd4-40bd-8552-d7d65eab66fa">144</ix:nonFraction>&#160;million, respectively.</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%">50</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="ib080d76a72a147948b537190129931f2"><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">Due To/From Related Party</span></div><div><span><br/></span></div><ix:continuation id="i3de52ea505ed45f4a7946560b20718e9"><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 amounts due to and from VMware 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: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="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%">July 29, 2022</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%">January 28, 2022</span></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="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%">Due from related party, net, current (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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04bd3093cecf4691ba8b24002df8556c_I20220729" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzItMS0xLTEtMTM2MDYx_e65b963d-56c8-4f4a-9b1f-759823b98d1a">195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic2edbc28994043a6a53b62f16fc8cb40_I20220128" decimals="-6" name="us-gaap:DueFromRelatedPartiesCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzItMy0xLTEtMTM2MDYx_4f63970c-32d7-4b2a-a9f6-25b0589cfbf9">131</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%">Due from related party, net, non-current (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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DueFromRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzMtMS0xLTEtMTM2MDYx_64552c69-4cc2-4d50-9f8f-8df5b2df85e5">609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DueFromRelatedPartiesNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzMtMy0xLTEtMTM2MDYx_7a4b44e9-e33e-4ec7-a6d0-b7b5d7c78e4e">710</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%">Due to related party, current (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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04bd3093cecf4691ba8b24002df8556c_I20220729" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzQtMS0xLTEtMTM2MDYx_1bc6b2e4-7d7f-4dd3-ad18-4238164189ed">1,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic2edbc28994043a6a53b62f16fc8cb40_I20220128" decimals="-6" name="us-gaap:DueToRelatedPartiesCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTUvZnJhZzpkYzZhN2IxN2U3NDY0YjUwYTk4YzRkZTc0YTUxNDkxNy90YWJsZTo4MWE3NjMyYjMxODk0NDkzODQ4OTUyOGExN2FjYmVmYS90YWJsZXJhbmdlOjgxYTc2MzJiMzE4OTQ0OTM4NDg5NTI4YTE3YWNiZWZhXzQtMy0xLTEtMTM2MDYx_ef957dea-1b02-4c6e-bf2a-8aef954f6ed0">1,414</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><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:112%">(a)&#160;&#160;&#160;&#160;Amounts due from related party, current consists of amounts due from VMware, inclusive of current net tax receivables from VMware under the Tax Agreements.  Amounts, excluding tax, are generally settled in cash within 60 days of each quarter-end.</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:112%">(b)  Amounts due from related party, non-current consists of non-current portion of net receivables from VMware under the Tax Agreements. </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)  Amounts due to related party, current includes amounts due to VMware which are generally settled in cash within 60 days of each quarter-end.</span></div></ix:continuation></ix:continuation><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%">51</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_118"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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 17 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90ZXh0cmVnaW9uOjlmYmNlN2I3MzVhMjQzOGU4YzYyYTBiOGZmZWQyOGIxXzQ3MDE_b7f2d886-62db-40ef-a04f-56330e217d26" continuedAt="ibdf0a4d418b0443ab1f43737612e42f7" escape="true">SEGMENT INFORMATION </ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="ibdf0a4d418b0443ab1f43737612e42f7" continuedAt="i6882511bf37b4527a18f553fc1cecfaa"><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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90ZXh0cmVnaW9uOjlmYmNlN2I3MzVhMjQzOGU4YzYyYTBiOGZmZWQyOGIxXzMx_f913bfcf-6eae-47a1-b5c3-44cea748c0bd">two</ix:nonFraction> reportable segments that are based on the following business units:  Infrastructure Solutions Group (&#8220;ISG&#8221;) and Client Solutions Group (&#8220;CSG&#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%">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 storage solutions 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, docking stations, and other electronics), 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%">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 operating results 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 the above reportable segments for internal reporting 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%">As described in Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements, the Company completed the VMware Spin-off on November 1, 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%">Pursuant to the CFA described in such Notes, Dell Technologies continues to act as a distributor of VMware&#8217;s standalone products and services and purchase such products and services for resale to end-user customers (&#8220;VMware Resale&#8221;).  Dell Technologies also continues to integrate VMware&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to end users.  The results of such operations are classified as continuing operations within the Company&#8217;s Condensed Consolidated Statements of Income.  The results of standalone VMware Resale transactions are reflected in other businesses.  The results of integrated offering transactions are reflected within CSG or ISG, depending upon the nature of the underlying offering sold.  The Company's prior period segment results have been recast to reflect this 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%">In accordance with applicable accounting guidance, the results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for prior periods presented.  </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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i6882511bf37b4527a18f553fc1cecfaa" continuedAt="icc4fb92dae0c4f12a1c46e896814da70"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90ZXh0cmVnaW9uOjlmYmNlN2I3MzVhMjQzOGU4YzYyYTBiOGZmZWQyOGIxXzQ3MTM_8232b70e-0258-4a28-b405-36a60074f461" continuedAt="i8abf735c73fc413c9549fd7c54c9a66b" escape="true"><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a reconciliation of net revenue by the Company&#8217;s reportable segments to the Company&#8217;s consolidated net revenue as well as a reconciliation of segment operating income to the Company&#8217;s consolidated operating income for the periods indicated:</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:48.315%"></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:0.530%"></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:0.530%"></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:11.039%"></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: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="padding:2px 1pt;text-align: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%">Six 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 #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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</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:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" 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-style:italic;font-weight:400;line-height:100%">Consolidated net revenue:</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:0 1pt"></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="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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd8a9acc0cf46bb95b4ca63e803f595_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzQtMS0xLTEtMTM2MDYx_8020fa20-9aac-4f44-9b19-439502edcf48">9,536</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia1aefb6ef2e14676bbab2cc446d32030_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzQtMy0xLTEtMTM2MDYx_f7d46abb-65ca-43ae-8f00-82e89fa52899">8,550</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e881af4b6584b9e9ada988bf2e93ac0_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzQtNS0xLTEtMTM2MDYx_310ab24a-8d1f-4397-b2a7-c3b5ccb3d234">18,821</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8879e1bbc1364f1f863d9d6cc29942f6_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzQtNy0xLTEtMTM2MDYx_dec11cc6-50f9-4735-b87f-c663e08482a1">16,583</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%">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="i454eb77d2b2141479ee8ac44116c4eda_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzUtMS0xLTEtMTM2MDYx_8853e8e7-2653-410f-bbe3-28e0a75aa98b">15,490</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="i0377d095b05347ac8de76794b58d3328_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzUtMy0xLTEtMTM2MDYx_308fce9b-47b9-4618-839b-a5309064ea59">14,268</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="i798180d6121143249455965c7c6b1473_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzUtNS0xLTEtMTM2MDYx_4c2ff643-4169-4d94-9ff4-429614bd8458">31,077</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="ia44b3c682a50483aa1610a8e68e7c33d_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzUtNy0xLTEtMTM2MDYx_1536a518-4581-445e-a968-8cff101ace93">27,579</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 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:#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="i02a42d2676d3410a8c21e379d83b7535_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzYtMS0xLTEtMTM2MDYx_6dc86e55-42b5-4a08-8820-ca5db8eea41f">25,026</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="i46976af502724a5ca3f3b30156133473_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzYtMy0xLTEtMTM2MDYx_621d00f2-da3d-426a-bf55-36191070bf0d">22,818</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="ia51599e0c4e546198c9bbd9c87607c50_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzYtNS0xLTEtMTM2MDYx_1ea613be-7308-415a-b0f9-f76b41a2c336">49,898</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="i347b27d53d4d4bb49845aac6e3674327_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzYtNy0xLTEtMTM2MDYx_4d1b89fc-6cdd-4bfc-9854-0c6a4e22e2a8">44,162</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="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%">Other businesses (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="i78567fa4229d42c8bc54ab90fb835d01_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzctMS0xLTEtMTM2MDYx_d78e5736-70bf-4c97-bbb4-32e2456f2abf">1,399</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="i7a1c671a939f4a65869d3a5256f13c94_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzctMy0xLTEtMTM2MDYx_42219baa-5001-45e0-b764-d06055fd6850">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="i6806964b21134081b528120329197c4f_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzctNS0xLTEtMTM2MDYx_484c5840-2a24-4b15-83bd-9a146912aeb7">2,638</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="i09efb75872e745bda2ac36f2f7e9f058_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzctNy0xLTEtMTM2MDYx_6142fc6a-2135-4f07-a6bf-45a372281e26">2,630</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 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16ca64371e894ffcb8e291414a9200fe_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzgtMS0xLTEtMTM2MDYx_17de121d-4110-4d96-899c-bcf2d6e1eba9">&#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="i22634d6499364de0aa1cd502bfc591f5_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzgtMy0xLTEtMTM2MDYx_93fa88b2-c7b7-4791-954f-6377095b09fc">3</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="if9127408df2e44fc817a2852360919ef_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzgtNS0xLTEtMTM2MDYx_bcd07cd2-8e91-4905-8de0-44c8285ef7f4">5</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="i7b1c2babfb9640369638e497ea517d49_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzgtNy0xLTEtMTM2MDYx_8dd58409-dfe9-4f7f-995d-45f2d3bcfc7e">5</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 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%"><ix:nonFraction unitRef="usd" contextRef="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzktMS0xLTEtMTM2MDYx_0893c156-1162-468f-ad85-29663b9217c6">&#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="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzktMy0xLTEtMTM2MDYx_caf4867f-b355-4fe5-b391-120bd7a7b11a">8</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="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzktNS0xLTEtMTM2MDYx_816c7b46-0ba1-406d-96e0-f381c543b7c5">&#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="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:Revenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzktNy0xLTEtMTM2MDYx_0a3e7aa6-6532-4382-a681-f6570693efe5">16</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 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:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEwLTEtMS0xLTEzNjA2MQ_fe8a30ff-aa0d-4865-830c-7af920bb0600">26,425</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEwLTMtMS0xLTEzNjA2MQ_28fa2c28-ec68-4347-8384-da3ceb6b7dde">24,191</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 style="background-color:#ffffff;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEwLTUtMS0xLTEzNjA2MQ_05bbfaa8-9c79-44a8-983d-da6f753a4d0a">52,541</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEwLTctMS0xLTEzNjA2MQ_8746a898-a98b-44a6-a15c-3a91ca5f597f">46,781</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="display:none"></td><td colspan="3" style="display:none"></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 #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;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="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-style:italic;font-weight:400;line-height:100%">Consolidated 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="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%">Infrastructure Solutions Group</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd8a9acc0cf46bb95b4ca63e803f595_D20220430-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEzLTEtMS0xLTEzNjA2MQ_bf532c18-e6d5-4aab-8acb-6af2a05f3125">1,046</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia1aefb6ef2e14676bbab2cc446d32030_D20210501-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEzLTMtMS0xLTEzNjA2MQ_437a06d4-0c1f-4ee1-be44-83466855321b">962</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e881af4b6584b9e9ada988bf2e93ac0_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEzLTUtMS0xLTEzNjA2MQ_d3bdcbd7-7df1-4bc9-a7ec-365c0355b6dd">2,128</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8879e1bbc1364f1f863d9d6cc29942f6_D20210130-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzEzLTctMS0xLTEzNjA2MQ_b506eb1d-a3d0-4bb8-88c0-8724100450ba">1,740</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%">Client Solutions Group</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="i454eb77d2b2141479ee8ac44116c4eda_D20220430-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE0LTEtMS0xLTEzNjA2MQ_c2b4ce72-4ae0-4b99-a0df-076b7fe3c32c">978</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="i0377d095b05347ac8de76794b58d3328_D20210501-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE0LTMtMS0xLTEzNjA2MQ_06465fbb-5780-4e48-a8da-127c4bb9b90f">986</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="i798180d6121143249455965c7c6b1473_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE0LTUtMS0xLTEzNjA2MQ_585b8d0e-b7b8-4b50-8ac3-d4bac004c442">2,093</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="ia44b3c682a50483aa1610a8e68e7c33d_D20210130-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE0LTctMS0xLTEzNjA2MQ_b0fc846b-491f-42d4-a277-e102164c98d9">2,066</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 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 operating income</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="i02a42d2676d3410a8c21e379d83b7535_D20220430-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE1LTEtMS0xLTEzNjA2MQ_14296025-d927-4bf1-bea9-0c3370953f6d">2,024</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="i46976af502724a5ca3f3b30156133473_D20210501-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE1LTMtMS0xLTEzNjA2MQ_c8adc838-aaf0-4373-aa7a-9c213aee7258">1,948</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="ia51599e0c4e546198c9bbd9c87607c50_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE1LTUtMS0xLTEzNjA2MQ_d86a1fee-7c0e-44f2-89a9-b77294fe4ed4">4,221</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="i347b27d53d4d4bb49845aac6e3674327_D20210130-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE1LTctMS0xLTEzNjA2MQ_5cd539be-e8b8-46ea-8ab7-e8b05a496c68">3,806</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="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%">Other businesses (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="i78567fa4229d42c8bc54ab90fb835d01_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE2LTEtMS0xLTEzNjA2MQ_a094be6e-9d89-4466-9f62-22d2719eb98a">71</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="i7a1c671a939f4a65869d3a5256f13c94_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE2LTMtMS0xLTEzNjA2MQ_4f77158f-6d3b-4d34-ad8a-bc81f12a2a04">77</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="i6806964b21134081b528120329197c4f_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE2LTUtMS0xLTEzNjA2MQ_31766143-58c5-40e5-a87f-043972a44a5e">135</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="i09efb75872e745bda2ac36f2f7e9f058_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE2LTctMS0xLTEzNjA2MQ_a1423d1c-4c93-422a-8b39-0afe0277118a">167</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 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="i16ca64371e894ffcb8e291414a9200fe_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE3LTEtMS0xLTEzNjA2MQ_08459864-13fb-47e0-8b2d-25f051f24f03">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="i22634d6499364de0aa1cd502bfc591f5_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE3LTMtMS0xLTEzNjA2MQ_37d9f62e-ea04-4f13-8770-84d51acc26b4">3</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="if9127408df2e44fc817a2852360919ef_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE3LTUtMS0xLTEzNjA2MQ_b2f013df-64bd-46d3-83b4-64637f23c421">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="i7b1c2babfb9640369638e497ea517d49_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:OperatingIncomeLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE3LTctMS0xLTEzNjA2MQ_63352772-f418-47ba-ba7b-50aa541ec1d9">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="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%">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="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE4LTEtMS0xLTEzNjA2MQ_3acb3124-0d16-4250-a367-5c0a7ab094ab">3</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="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE4LTMtMS0xLTEzNjA2MQ_d5ad1f2e-699f-4a46-a40a-41c1335ce25c">15</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="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE4LTUtMS0xLTEzNjA2MQ_8bdcf6f7-0221-4d2c-99a1-8e5e3b0899d0">12</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="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE4LTctMS0xLTEzNjA2MQ_855bd0eb-eaba-4b05-b344-76146ad2228e">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="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%">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="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE5LTEtMS0xLTEzNjA2MQ_ee0d3d25-eecd-48fe-b2dc-79bcc21bee92">244</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="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE5LTMtMS0xLTEzNjA2MQ_b4bce83e-c0eb-4c24-b1e6-8345104ef465">442</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="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE5LTUtMS0xLTEzNjA2MQ_141411c2-9628-4aba-9d9d-cf8bd6e5a83e">487</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="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730" decimals="-6" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzE5LTctMS0xLTEzNjA2MQ_38709b3a-082d-460a-a9bb-59eb745f326c">887</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 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="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIwLTEtMS0xLTEzNjA2MQ_c4b33a77-497b-4a80-b899-d7d14c352579">3</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="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIwLTMtMS0xLTEzNjA2MQ_523b9f75-27bb-4a04-8ffd-968b5ac437c8">37</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="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIwLTUtMS0xLTEzNjA2MQ_99e6ed4f-f6b6-4d3d-a70d-92e2ce69ec52">8</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="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730" decimals="-6" name="us-gaap:BusinessCombinationIntegrationRelatedCosts" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIwLTctMS0xLTEzNjA2MQ_168b127a-be7c-4f50-a960-4421c2dc6fdf">66</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 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="i66424c48d2114200ad224dac365ad2f8_D20220430-20220729" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIxLTEtMS0xLTE0NzM1Mw_a91d1818-13a1-4ecc-9045-130d93454b68">236</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="idfe1a661a30248c5b2f8e4bb02535efe_D20210501-20210730" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIxLTMtMS0xLTE0NzM1Mw_33e0c0eb-6648-4c22-8f54-13e428f3488c">206</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="i52b25b9cb14945289427c961ec98dfc0_D20220129-20220729" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIxLTUtMS0xLTEzNjA2MQ_423859b0-ed74-4e28-848b-b43f13eef642">468</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="ie149ddfdcd634047a5356bef08f7c474_D20210130-20210730" decimals="-6" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIxLTctMS0xLTEzNjA2MQ_b9f9a598-8835-49fb-85f9-e0f8e9361423">378</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 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 Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i16ca64371e894ffcb8e291414a9200fe_D20220430-20220729" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIyLTEtMS0xLTEzNjA2MQ_eaeb1f38-4925-483c-ae5d-0dce0de38ccc">196</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="i22634d6499364de0aa1cd502bfc591f5_D20210501-20210730" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIyLTMtMS0xLTEzNjA2MQ_b60ddc9b-a82e-4caf-8f7c-a2f4dd3cafd1">151</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="if9127408df2e44fc817a2852360919ef_D20220129-20220729" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIyLTUtMS0xLTEzNjA2MQ_92a47aa7-7d55-4782-8781-a036ade7b934">292</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="i7b1c2babfb9640369638e497ea517d49_D20210130-20210730" decimals="-6" name="us-gaap:OtherExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIyLTctMS0xLTEzNjA2MQ_7f23d1e1-31c9-4384-a129-231a12409092">268</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 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 operating income</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIzLTEtMS0xLTEzNjA2MQ_852574d1-2e6f-46ea-bd51-0146cda816a3">1,270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIzLTMtMS0xLTEzNjA2MQ_9863c745-c8fb-4d44-b4be-6643d9bd3593">1,017</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIzLTUtMS0xLTEzNjA2MQ_d3a0c08e-0856-403c-a18d-0215100b803e">2,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZToyNzA4NDViZDVkNjk0ZmMwYTVjMjg1Y2U5Mzk5NmM0NS90YWJsZXJhbmdlOjI3MDg0NWJkNWQ2OTRmYzBhNWMyODVjZTkzOTk2YzQ1XzIzLTctMS0xLTEzNjA2MQ_adf010c2-22e4-44d4-9268-0964a6e54cd4">2,004</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="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)</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 businesses consists of (i) VMware Resale, (ii) Secureworks, and (iii) Virtustream, and do not meet the requirements for a reportable segment, either individually or collectively.   </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 that was completed in September 2016.</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, as well as the costs incurred in the VMware Spin-off described in Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements.</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="i8abf735c73fc413c9549fd7c54c9a66b" continuedAt="i06c56a97c1164317bec6d542dd444f6e">(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="i06c56a97c1164317bec6d542dd444f6e">Other corporate expenses includes impairment charges, incentive charges related to equity investments, severance, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the three and six months ended Fiscal 2023, other corporate expenses includes impairment and other costs incurred in connection with exiting the Company&#8217;s business in Russia.</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="icc4fb92dae0c4f12a1c46e896814da70"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90ZXh0cmVnaW9uOjlmYmNlN2I3MzVhMjQzOGU4YzYyYTBiOGZmZWQyOGIxXzQ2OTg_3f1398a4-318e-4393-aab1-47894c163201" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><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 disaggregation of net revenue by reportable segment, and by major product categories within the segments for the periods indicated:</span></div><div style="margin-top:6pt;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:48.315%"></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:0.530%"></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:0.530%"></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:11.039%"></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: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="padding:2px 1pt;text-align: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%">Six 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 #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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</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:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" 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-style:italic;font-weight:400;line-height:100%">Net revenue:</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: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:#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-style:italic;font-weight:400;line-height:100%">Infrastructure Solutions Group:</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="display:none"></td><td colspan="3" style="display:none"></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%">Servers and networking</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51f10ada0ca84fd097d2018eee6ab025_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzUtMS0xLTEtMTM2MDYx_2515d53c-388f-4f54-884d-5fa433d34473">5,209</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="idc367950d8ec4669954f59ef56a5d498_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzUtMy0xLTEtMTM2MDYx_edb69823-6e83-4e5d-88b8-a07670ae8182">4,480</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide60e3eae9eb44ad90438993d067f69c_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzUtNS0xLTEtMTM2MDYx_1c9817ed-37f3-4385-8b26-7bb33ebda510">10,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i812d48c5db6447debe30c97c8ab492fe_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzUtNy0xLTEtMTM2MDYx_cba2abc0-7cb4-4cd4-a891-a593d020ccc3">8,620</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 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%">Storage</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="i33f1a840fbea43d7a9dd3c62b47ff4a1_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzYtMS0xLTEtMTM2MDYx_80dce703-1d7d-4c08-8c38-6c95db20ca30">4,327</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="id7bbe0fa17f84a4aa16bae5f0e2c815e_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzYtMy0xLTEtMTM2MDYx_1ce81ed9-2e93-40f0-a6a1-b51407de2b1f">4,070</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="i696d795c00164053b53cdc049bbd216f_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzYtNS0xLTEtMTM2MDYx_f272c6ec-19aa-47c9-a640-07af7eff299a">8,564</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="i8f0c95bce5bc4bdbb6d7c6d44e076eb0_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzYtNy0xLTEtMTM2MDYx_711ec95a-70ef-4973-9d32-6115572a7cc6">7,963</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 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 ISG net revenue</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacd8a9acc0cf46bb95b4ca63e803f595_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzctMS0xLTEtMTM2MDYx_2f07da8d-3fef-45f1-a912-97004ea90a68">9,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia1aefb6ef2e14676bbab2cc446d32030_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzctMy0xLTEtMTM2MDYx_0acacf77-6e4e-4a5c-a480-721bcd6be1b8">8,550</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e881af4b6584b9e9ada988bf2e93ac0_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzctNS0xLTEtMTM2MDYx_3992b268-bcec-433a-8354-95edf3dfc9d2">18,821</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8879e1bbc1364f1f863d9d6cc29942f6_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzctNy0xLTEtMTM2MDYx_18771acf-8c74-4ed7-9467-62417cadcf76">16,583</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="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-style:italic;font-weight:400;line-height:100%">Client Solutions Group:</span></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;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="display:none"></td><td colspan="3" style="display:none"></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%">Commercial</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i381498172aa94172936a40f1ec6559e1_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzktMS0xLTEtMTM2MDYx_036e39f3-4f46-44a7-b8cc-c8489eee78ac">12,141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iebd398113a594210bd7c139ca933e261_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzktMy0xLTEtMTM2MDYx_4a80aa48-85cf-4b4b-b3c3-2ef48d1760d9">10,577</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a8fe323d09f43fda6cac8e44232881e_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzktNS0xLTEtMTM2MDYx_be2d27f9-0a55-4b5d-96ce-6dddb29cea73">24,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0808337167bc414cac7ff84af4523492_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzktNy0xLTEtMTM2MDYx_3d67f9a5-e062-4d5d-ae80-dbdfaf86b97b">20,385</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 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%">Consumer</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="i681b358bc4a54f5c953f3dce91011039_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzEwLTEtMS0xLTEzNjA2MQ_b8a84de0-0f9e-40cc-87f5-543fa446a269">3,349</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="idf40a12ebe7d4172a2a3a77a80de3786_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzEwLTMtMS0xLTEzNjA2MQ_51791b2d-97e9-4818-8911-d1100f94e489">3,691</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="ia2e22a80e7004389961ebd96798947ed_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzEwLTUtMS0xLTEzNjA2MQ_5c6622a7-9908-4e41-a169-3ed8645b2b95">6,965</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="i104eb1efb3124a97b2db106ab289224b_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzEwLTctMS0xLTEzNjA2MQ_f101c95f-2e49-4b29-8b00-90eff28a9719">7,194</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 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 CSG net revenue</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i454eb77d2b2141479ee8ac44116c4eda_D20220430-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzExLTEtMS0xLTEzNjA2MQ_798f0fc9-5cd5-456d-85bd-2e663d0f9728">15,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0377d095b05347ac8de76794b58d3328_D20210501-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzExLTMtMS0xLTEzNjA2MQ_c4c1f486-d5d2-4135-878a-0c2147e20b5e">14,268</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i798180d6121143249455965c7c6b1473_D20220129-20220729" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzExLTUtMS0xLTEzNjA2MQ_6b8f97b8-ed2a-4338-a470-cba73937fd05">31,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia44b3c682a50483aa1610a8e68e7c33d_D20210130-20210730" decimals="-6" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMTgvZnJhZzo5ZmJjZTdiNzM1YTI0MzhlOGM2MmEwYjhmZmVkMjhiMS90YWJsZTo0NjY2Mzc3YjgwZWI0MDEyYTdmNGUxZGY2YmVkNzI3Mi90YWJsZXJhbmdlOjQ2NjYzNzdiODBlYjQwMTJhN2Y0ZTFkZjZiZWQ3MjcyXzExLTctMS0xLTEzNjA2MQ_58248d0d-beb7-42ad-a20f-621a5dce6ca3">27,579</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="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:1pt"><span><br/></span></div><div style="margin-bottom:6pt"><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="if933dd1d5d004d2495dd7029e3ecad00_124"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(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&#160;&#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:AdditionalFinancialInformationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90ZXh0cmVnaW9uOjUwYTVkMDQ0NTllZDQwZTc5NTA2NjFiZjdmYzg0NTY1Xzk1Mw_e6b9318a-00f9-4a90-8e6e-3ac0b6023278" continuedAt="idbfeb123c6474e068433c5c9ef453859" escape="true">SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION</ix:nonNumeric></span></div><div><span><br/></span></div><ix:continuation id="idbfeb123c6474e068433c5c9ef453859" continuedAt="i6ee7959ed28e4691b4cc4846567bf827"><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90ZXh0cmVnaW9uOjUwYTVkMDQ0NTllZDQwZTc5NTA2NjFiZjdmYzg0NTY1Xzk0OA_cd59e862-090e-4a4c-af3c-e27679789de1" escape="true"><div style="margin-bottom:6pt"><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 assets included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:</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: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%">July 29, 2022</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%">January 28, 2022</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 #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-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzMtMS0xLTEtMTM2MDYx_320eee86-afd1-4952-bf5e-089ff4bb0cd6">5,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzMtMy0xLTEtMTM2MDYx_af3b26eb-3ab0-4c62-a7fc-b9b9c6f2c9c5">9,477</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%">Restricted cash - other current assets (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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:RestrictedCashCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzQtMS0xLTEtMTM2MDYx_6ba49e8c-a140-4ab1-b8d5-d7c1c6b528b2">571</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:RestrictedCashCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzQtMy0xLTEtMTM2MDYx_bb9be34d-5c1a-4ad0-b7d8-e055e9e966d0">534</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%">Restricted cash - other non-current assets (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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:RestrictedCashNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzUtMS0xLTEtMTM2MDYx_d07994e9-473b-4bcc-8de7-926c4b2582fc">15</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:RestrictedCashNoncurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzUtMy0xLTEtMTM2MDYx_22332d68-686d-4d81-af74-abf11a13d4ff">71</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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzYtMS0xLTEtMTM2MDYx_2b4ceaa6-7218-4342-befd-84c538ad9085">6,093</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzYtMy0xLTEtMTM2MDYx_e17e121f-ecf4-4f4d-b4ba-fb7f51f74dcb">10,082</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%">Inventories, net:</span></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></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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzgtMS0xLTEtMTM2MDYx_11b51d2e-7ad3-4e0c-b01c-5dba023fc52c">3,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzgtMy0xLTEtMTM2MDYx_7e057023-d1d0-4985-81eb-741e75fd6394">3,653</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzktMS0xLTEtMTM2MDYx_70375739-bf55-41a3-9cbe-afc30e8803f1">892</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:InventoryWorkInProcessNetOfReserves" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzktMy0xLTEtMTM2MDYx_ef307228-fd88-48d7-9e0b-e851cdd1e769">855</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzEwLTEtMS0xLTEzNjA2MQ_00f77048-af5b-4955-bd1a-eb65bb0c5ff4">1,387</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:InventoryFinishedGoodsNetOfReserves" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzEwLTMtMS0xLTEzNjA2MQ_677b00f5-1277-477a-a5b5-11b5fb7d8e53">1,390</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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzExLTEtMS0xLTEzNjA2MQ_3d2171b4-823d-4e3e-b895-26a4df765afa">5,883</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzExLTMtMS0xLTEzNjA2MQ_30b1cdda-fbe2-4b86-a0fd-90cb9858f587">5,898</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="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%">Deferred Costs:</span></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></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 deferred costs, current (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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:DeferredCostsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE1LTEtMS0xLTEzNjA2MQ_2fe1d189-3ca4-4e6d-a2fd-3f760cb68a8c">5,516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:DeferredCostsCurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE1LTMtMS0xLTEzNjA2MQ_b90068de-e460-46a8-b1d6-df710435cb51">4,996</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-style:italic;font-weight:400;line-height:100%">Property, plant, and equipment, net:</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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a72cd66169c45719f9c1f71ddc46a83_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE3LTEtMS0xLTEzNjA2MQ_c989a488-6c14-4bde-aac2-8c47a34f5de3">7,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i219f3cd18fca4a31859516fa027b4ca1_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE3LTMtMS0xLTEzNjA2MQ_876f19c1-280b-47cb-aa4e-44eaeb6d69c6">6,497</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="ice47ed0c6e7345d3b0696831f94c548b_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE4LTEtMS0xLTEzNjA2MQ_d95d971f-f7b9-4911-b5e2-98f639cb5101">3,008</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="idb3db3fa21f74303ad88e6d58c86faf9_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE4LTMtMS0xLTEzNjA2MQ_0d9d467e-eed2-47e8-a205-faba649d547e">3,095</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="i9877d53a3c394214a2da2a5d232de293_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE5LTEtMS0xLTEzNjA2MQ_8eb1e705-3325-45d5-ac4e-4eedf396fc20">2,991</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="i4d79efbddaf14be19176f4dd6ced5bc0_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzE5LTMtMS0xLTEzNjA2MQ_c3db507e-2ced-4d60-a5a8-55e83f8d16e2">2,714</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIwLTEtMS0xLTEzNjA2MQ_b137b155-c6ee-4253-b5a4-9a3b4dd8c6ad">13,239</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIwLTMtMS0xLTEzNjA2MQ_3aa4f968-c3c4-487c-a59c-515d26ce1429">12,306</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="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIxLTEtMS0xLTEzNjA2MQ_533a67ad-34b5-4089-87ce-aca8f28551ea">7,467</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIxLTMtMS0xLTEzNjA2MQ_1569bf12-f85f-4578-8cf4-5817f81fbbcd">6,891</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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIyLTEtMS0xLTEzNjA2MQ_28c79917-5415-42df-8370-0fa3fc22d55b">5,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTplODYwZTg3YjM4ZTU0YWQwYTEzYjM3YTgyODU2NzM0Zi90YWJsZXJhbmdlOmU4NjBlODdiMzhlNTRhZDBhMTNiMzdhODI4NTY3MzRmXzIyLTMtMS0xLTEzNjA2MQ_3a0dcbe5-4a82-439d-b514-946ee53a8f74">5,415</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></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 includes cash required to be held in escrow pursuant to DFS securitization arrangements.</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;Deferred costs are included in other current assets in the Condensed Consolidated Statements of Financial Position.</span></div></ix:nonNumeric><div style="padding-left:18pt;text-indent:-18pt"><span><br/></span></div><ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90ZXh0cmVnaW9uOjUwYTVkMDQ0NTllZDQwZTc5NTA2NjFiZjdmYzg0NTY1XzkzOA_4956a2b3-edda-4e1f-bf76-9ad0750d1b3b" continuedAt="i90c09593f2534729a157d00f24577df0" escape="true"><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%">Warranty Liability</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><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:42.467%"></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:0.530%"></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:0.530%"></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:12.501%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87920e38617247aba610de821c7ac386_I20220429" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzQtMS0xLTEtMTM2MDYx_84808170-64d5-482f-a0a3-a1bee3edeb6c">468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1276ca585775488b9801bdc6463a512b_I20210430" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzQtMy0xLTEtMTM2MDYx_83aac48e-7b4c-4eec-8274-43498678efb6">458</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32169300c0524f3a8e84f441ae06a5d6_I20220128" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzQtNS0xLTEtMTM2MDYx_08813193-5326-4ef6-923b-83e17e4dd8cd">480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="iaa760f70afeb44bc93913501d5086287_I20210129" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzQtNy0xLTEtMTM2MDYx_2942898e-817b-45b1-8079-9ae099ddf8ee">473</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%">Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzUtMS0xLTEtMTM2MDYx_daeb9cc2-031b-4209-bc94-87b4b341c230">244</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzUtMy0xLTEtMTM2MDYx_32ce4877-c88f-4394-b7aa-0e2b668b6af4">241</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzUtNS0xLTEtMTM2MDYx_293b52e2-7be9-4868-8645-9014379546e1">467</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="dell:StandardProductWarrantyAccrualIncreaseForWarrantiesIssuedIncreaseDecreaseforPreexistingWarrantiesAndForeignCurrencyTranslationGainLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzUtNy0xLTEtMTM2MDYx_3513f368-7f9e-4936-a462-7f2267c476de">443</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzYtMS0xLTEtMTM2MDYx_efc101aa-6323-4957-97c9-72b519c0fcc2">249</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzYtMy0xLTEtMTM2MDYx_4c1ef6b3-1d3f-4681-82c7-10c7c32410cb">228</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzYtNS0xLTEtMTM2MDYx_d9a44eda-7e7d-408c-8853-7effa48672d2">484</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:StandardProductWarrantyAccrualPayments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzYtNy0xLTEtMTM2MDYx_462f93a8-1d26-4d1d-b7fb-74ef434af346">445</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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzctMS0xLTEtMTM2MDYx_a39ec68a-4545-49a7-8793-6d73b8af25ff">463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzctMy0xLTEtMTM2MDYx_7b2b3225-295c-41e2-98cd-beb7f1a69c42">471</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd1bf63faed64b548006c3f0ccd53a06_I20220729" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzctNS0xLTEtMTM2MDYx_5878b9e4-697b-4a96-8e88-22b2fb3c6416">463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i255754b15e74451395ab49bfccf5b87f_I20210730" decimals="-6" name="us-gaap:StandardProductWarrantyAccrual" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTphNDcyMDNhYzQyOGU0ZWFiOGNhYzg3YzJkYTM3ZWFkNC90YWJsZXJhbmdlOmE0NzIwM2FjNDI4ZTRlYWI4Y2FjODdjMmRhMzdlYWQ0XzctNy0xLTEtMTM2MDYx_7c6d07b2-2338-4777-a4d2-7422abd8b75c">471</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></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 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></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="i90c09593f2534729a157d00f24577df0" continuedAt="i5c97e65ba2a54412b6dc8625e2a0cc2d">(a)</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:6.91pt"><ix:continuation id="i5c97e65ba2a54412b6dc8625e2a0cc2d">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 those made for new warranty obligations.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><ix:continuation id="i6ee7959ed28e4691b4cc4846567bf827"><div><span style="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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:InterestAndOtherIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90ZXh0cmVnaW9uOjUwYTVkMDQ0NTllZDQwZTc5NTA2NjFiZjdmYzg0NTY1XzkzOQ_0465cd5c-a7b8-4f79-b5d7-8413d7a7cb7e" escape="true"><div style="margin-bottom:6pt"><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 interest and other, net for the periods indicated:</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: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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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-style:italic;font-weight:400;line-height:100%">Interest and other, net:</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 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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzQtMS0xLTEtMTQyMzc0_d4d5cd9b-db48-4b38-a319-2b7628eee074">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzQtMy0xLTEtMTQyMzc0_630a273b-3264-4412-9cf7-eb9a2481ca6b">10</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzQtMS0xLTEtMTM2MDYx_4c69bdd0-71a7-4d7d-b7c9-6ee622579a92">31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:InvestmentIncomeInterestAndDividend" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzQtMy0xLTEtMTM2MDYx_a76ad1cc-0419-46f5-bc91-5791ceafff79">20</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 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%">Gain (loss) 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%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzUtMS0xLTEtMTQyMzc0_b632d5dd-cf28-4b36-b0b7-bb6a2af694d2">255</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzUtMy0xLTEtMTQyMzc0_c4a206fa-f7c3-4b06-92ad-0d7c28625c84">166</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzUtMS0xLTEtMTM2MDYx_c2ef08ad-25a6-4404-804e-68e0c507c651">241</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:GainLossOnInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzUtMy0xLTEtMTM2MDYx_aa7b87b4-9e04-415b-b588-07b21c430857">359</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 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%">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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzYtMS0xLTEtMTQyMzc0_901c60fb-7136-4a2d-bee8-c9d6b8d2fb6b">298</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzYtMy0xLTEtMTQyMzc0_27ec7de0-94a0-4977-8fe9-671b461a691d">416</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzYtMS0xLTEtMTM2MDYx_f79a1554-0d45-4211-9525-1443b29771ef">563</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzYtMy0xLTEtMTM2MDYx_c2d2d486-dab4-4c33-a303-a0212642b789">849</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%">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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzctMS0xLTEtMTQyMzc0_b4798e36-e23f-4985-994b-8de4b86569b4">66</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzctMy0xLTEtMTQyMzc0_18a9e163-1576-4882-9160-e2bb0c1a8c2a">67</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzctMS0xLTEtMTM2MDYx_faca0787-ea45-4712-a1c8-600aa464df08">155</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzctMy0xLTEtMTM2MDYx_6bb1984f-17c9-4093-b0cf-0705256a75a9">119</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></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 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</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="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzEwLTEtMS0xLTE0MjM3NA_58de3276-33af-43aa-9685-a71b6c020547">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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzEwLTMtMS0xLTE0MjM3NA_149dfe76-7da3-4c1b-bd17-69260c951253">15</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="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzEwLTEtMS0xLTEzNjA2MQ_c36d05f5-838e-40da-b07c-17dabb4b24d2">44</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" name="us-gaap:OtherNonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzEwLTMtMS0xLTEzNjA2MQ_237643d3-16d4-4b5c-af78-54067c5359a3">9</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 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 interest and other, net</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0bcf76d31f24c999602e05a32e01ea9_D20220430-20220729" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzExLTEtMS0xLTE0MjM3NA_48425f86-b27b-4a83-bd3a-5ce342b9f370">635</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1820444535b44118bfe05397cd2acc17_D20210501-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzExLTMtMS0xLTE0MjM3NA_66a43d3e-586b-447e-8f56-27374eb90025">292</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzExLTEtMS0xLTEzNjA2MQ_c838b01a-2e8f-481c-bfa8-7d1dfe1d9c21">972</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="icdf532c744c74098b6ce210904965139_D20210130-20210730" decimals="-6" sign="-" name="us-gaap:NonoperatingIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMjQvZnJhZzo1MGE1ZDA0NDU5ZWQ0MGU3OTUwNjYxYmY3ZmM4NDU2NS90YWJsZTo3ZTQ4ODgxZDVlOGY0Yjg0Yjc3NTU3OGFkY2EzOGU5Ni90YWJsZXJhbmdlOjdlNDg4ODFkNWU4ZjRiODRiNzc1NTc4YWRjYTM4ZTk2XzExLTMtMS0xLTEzNjA2MQ_9b5b63f7-c7e6-4569-9666-04631baee99b">580</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></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt;text-align:center"><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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></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%">DELL TECHNOLOGIES INC.</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%">NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)</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%">(unaudited)</span></div><div style="text-align:center"><span><br/></span></div></div><div><span><br/></span></div><div id="if933dd1d5d004d2495dd7029e3ecad00_133"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 19 &#8212; <ix:nonNumeric contextRef="i355fff878c514a299ba1d9e19b63d7f3_D20220129-20220729" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmY5MzNkZDFkNWQwMDRkMjQ5NWRkNzAyOWUzZWNhZDAwL3NlYzpmOTMzZGQxZDVkMDA0ZDI0OTVkZDcwMjllM2VjYWQwMF8xMzMvZnJhZzo5ZDk0ODczNmM1MTI0ZDMxYmUxMjg2N2VjY2JhYTMyMS90ZXh0cmVnaW9uOjlkOTQ4NzM2YzUxMjRkMzFiZTEyODY3ZWNjYmFhMzIxXzE3Nw_a29b65b4-ef3f-4958-866a-85d00cf13ddd" continuedAt="ifda4c273210e4a5a95f110d17cd2aa7f" escape="true">SUBSEQUENT EVENTS </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:112%"><ix:continuation id="ifda4c273210e4a5a95f110d17cd2aa7f">There were no known events occurring after July&#160;29, 2022 and up until the date of issuance of this report that would materially affect the information presented herein.</ix:continuation></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%">57</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 28, 2022 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%">On November 1, 2021, the Company completed its spin-off of VMware, Inc. (&#8220;VMware&#8221;).  In accordance with applicable accounting guidance, the results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July&#160;30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued 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%">Our fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  We refer to our fiscal year ending February&#160;3, 2023 as &#8220;Fiscal 2023&#8221; and our fiscal year ended January&#160;28, 2022 as &#8220;Fiscal 2022.&#8221;  Fiscal 2023 will include 53 weeks and Fiscal 2022 included 52 weeks.</span></div><div><span><br/></span></div><div id="if933dd1d5d004d2495dd7029e3ecad00_139"></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:700;line-height:120%">Company 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%">Dell Technologies helps organizations build their digital futures and individuals transform how they work, live and play.  We provide customers with one of the industry&#8217;s broadest and most innovative solutions portfolio for the data era, including traditional infrastructure and extending to multi-cloud environments.  We continue to seamlessly deliver differentiated and holistic IT solutions to our customers which has helped drive consistent 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%">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 through 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 including APEX-branded solutions which 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 that operates globally in approximately 180 countries across key functional areas, including technology and product development, marketing, sales, financial services, and services.  Our go-to-market engine includes a 32,000-person sales force and a global network of over 200,000 channel partners.  Dell Financial Services and its affiliates (&#8220;DFS&#8221;) offer customers payment flexibility and enable synergies across the business.  We employ approximately 35,000 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 $75&#160;billion in annual procurement expenditures and over 750 parts distribution centers.  Together, these durable competitive advantages provide a critical foundation for our success.</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: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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">Our Vision and Strategy</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 vision is to become the most essential technology company for the data era.  We seek to address our customers&#8217; evolving needs and their broader digital transformation objectives as they embrace today&#8217;s hybrid multi-cloud environment.  We intend to execute on our vision by focusing on two overarching strategic priorities: </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:112%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">Grow and modernize our core offerings in the markets in which we predominantly compete</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">Pursue attractive new growth opportunities such as Edge, Telecom, data management, and as-a-Service consumption models</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 we are uniquely positioned in the data and multi-cloud era and that our results will benefit from our durable competitive advantages.  We intend to continue to execute our business model to position our company for long-term success while balancing liquidity, profitability, and 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%">We are seeing an accelerated rate of change in the IT industry and increased demand for simpler, more agile IT as companies leverage multiple clouds in their IT environments.  COVID-19 has accelerated the introduction and adoption of new technologies to ensure productivity and collaboration from anywhere.  To meet our customer needs, 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%">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 two business units, referred to as Infrastructure Solutions Group and Client Solutions Group, which are our reportable segments.</span></div><div style="padding-left:18pt;text-indent:-18pt"><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">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 our customers&#8217; digital transformation through our trusted multi-cloud, machine learning, artificial intelligence, and data analytics solutions which are built upon modern data center infrastructure.  ISG helps 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><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 storage solutions as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions).   Our PowerStore offering, a differentiated midrange storage solution that enables seamless updates using microservices and container-based software architecture, allows us to compete more effectively within midrange storage.  We continue to make enhancements to our storage solutions offerings and expect that these offerings will drive long-term improvements in the business.</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 to run high value workloads, including artificial intelligence and machine learning.  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="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><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="#if933dd1d5d004d2495dd7029e3ecad00_13">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-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, docking stations, and other electronics), as well as third-party software and peripherals.  CSG also includes services offerings, including support and deployment, configuration, and extended warranty services.  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.  For our customers that are seeking to simplify client lifecycle management, Dell 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.  </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><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 our resale of standalone VMware offerings, referred to as VMware Resale, as well as product and service offerings of SecureWorks Corp. (&#8220;Secureworks&#8221;) and Virtustream.  These businesses are not classified as reportable segments, either individually or collectively. </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:11pt;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:14.15pt">VMware Resale </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consists of our sale of standalone VMware offerings.  Under the Commercial Framework Agreement discussed below entered into as part of our spin-off of VMware, Dell Technologies continues to act as a key channel partner in this relationship, reselling VMware offerings to our customers.  This partnership is intended to facilitate mutually beneficial growth for both Dell and VMware.</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%">VMware works with customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.  </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">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><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 the collaboration, innovation, and coordination of the operations and strategies across the segments of our business, as well as our differentiated go-to-market model, will continue to drive revenue synergies.  Through our research and development activities, we are able to engineer leading innovative solutions that incorporate the distinct set of hardware, software, and services across all segments of our business.</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 17 of the Notes to the Condensed Consolidated Financial Statements included in this report. </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: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 globally.  DFS originates, collects, and services customer receivables primarily related to the purchase or use of our product, software, and services solutions.  We also arrange financing for some of our customers in various countries where DFS does not currently operate as a captive entity.  DFS further strengthens our customer relationships through its flexible consumption models which provide our customers with financial flexibility to meet their changing technological requirements.  Our flexible consumption models enable us to offer our customers the option to pay over time and, in certain cases, based on utilization.  The results of these operations are allocated to our segments based on the underlying product or service financed and may be impacted by, among other items, changes in the interest rate environment and the translation of those changes in to pricing.  For additional information about our financing arrangements, see Note 5 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">Recent Transactions</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, we completed our spin-off of VMware 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, between Dell Technologies and VMware.  As part of the transaction, VMware paid a special cash dividend, pro rata, to each holder of VMware 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%">In connection with and upon completion of the VMware Spin-off, we entered into a Commercial Framework Agreement (the &#8220;CFA&#8221;) with VMware, which provides the framework under which we and VMware will continue our commercial relationship after the transaction.  Pursuant to the CFA, we continue to act as a distributor of VMware&#8217;s standalone products and services and purchase such products and services for resale to customers.  We also continue to integrate VMware&#8217;s products and services with Dell Technologies&#8217; offerings and sell them to customers.  The results of such operations are presented as continuing operations within our Condensed Consolidated Statements of Income for all 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%">The results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July&#160;30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.  See Note 2 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about 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%">Boomi Divestiture </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 October 1, 2021, we completed the sale of Boomi, Inc. (&#8220;Boomi&#8221;) and certain related assets 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.  Prior to the divestiture, the operating results of Boomi were included within other businesses and did not qualify for presentation as discontinued operations.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about this 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:700;line-height:120%">Relationship with 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%">The Company is considered to be a related party of VMware as a result of Michael Dell&#8217;s ownership interest in both Dell Technologies and VMware and Mr. Dell&#8217;s continued service as Chairman and Chief Executive Officer of Dell Technologies and as Chairman of the Board of VMware, Inc.  Following the completion of the VMware Spin-off, the majority of transactions that occur between Dell Technologies and VMware consist of Dell Technologies&#8217; purchase of VMware products and services for resale, either on a standalone basis or as a part of integrated offerings.  For more information regarding related party transactions with VMware, see 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%">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.  The technologies or products these companies have under development are typically in the early stages and may never have commercial value, which could result in a loss of a substantial part of our initial investment in the companies.  </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 second quarter of Fiscal 2023, we recognized a net loss of $255&#160;million on our strategic investments generally in line with overall public equity market declines.  As of July&#160;29, 2022 and January&#160;28, 2022, we held strategic investments in non-marketable securities of $1.3 billion and $1.4 billion, respectively.  See Note 4 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional 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%">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 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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 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-weight:400;line-height:120%">Macroeconomic conditions continue to evolve globally and, during the second quarter of Fiscal 2023, while net revenue grew, we experienced a notable change in the demand for both our ISG and CSG offerings.  Demand for our CSG offerings decreased in line with industry-wide declines while demand for our ISG offerings moderated as a result of customer uncertainty in response to the macroeconomic environment.  Although we expect ISG net revenue growth to continue through the remainder of Fiscal 2023, we anticipate that the rate of growth will moderate.  Within CSG, we expect that demand for our offerings will continue to decline, which we anticipate will result in a decrease in CSG net revenue through the remainder of Fiscal 2023.  We will continue to actively monitor global events and make prudent decisions to navigate this environment.  We believe our durable competitive advantages continue to position us for long-term success. </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-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; 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. During the second quarter and first six months of Fiscal 2023, we continued to be impacted by industry-wide constraints in the supply of limited-source components in certain product offerings, principally within ISG, as a result of the global impacts of COVID-19.  Demand for certain product components within ISG continues to outpace supply, resulting in an increase in orders pending fulfillment and extended lead times for our customers.  While we expect to continue to manage these supply constraints for the remainder of Fiscal 2023, we anticipate that they may moderate dependent on the overall demand 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%">Supply chain dynamics also continue to impact logistics and component costs, which we refer to as input costs.  Logistics costs remained elevated for the second quarter and first six months of Fiscal 2023 as a result of both expedited shipments of components and overall rate costs in the freight network, as capacity remains constrained.  While we expect overall logistics costs to remain elevated for the remainder of Fiscal 2023, we anticipate these costs will begin to decline in the third quarter of Fiscal 2023.  Component costs were deflationary during the second quarter and first six months of Fiscal 2023, and we expect such costs will remain moderately deflationary into the third quarter of Fiscal 2023.  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. </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 response to these pressures, we continue to take steps to actively address our customers&#8217; demands while balancing profitability and growth. </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">Foreign Currency Exposure</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; We manage our business on a U.S. dollar basis.  However, we have a large global presence, generating approximately half of our net revenue from sales to customers outside of the United States during the second quarter and first six months of Fiscal 2023 and Fiscal 2022.  As a result, our operating results can be, and particularly in recent periods have 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.  </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">Ukraine War</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; We are monitoring and responding to effects of the ongoing war in Ukraine.  When Russia invaded Ukraine, we made the decision to not sell, service, or support products in Russia, Belarus, and restricted regions of Ukraine.  Operations in Russia and Ukraine accounted for less than 1% of net revenue in Fiscal 2022.  During the second quarter of Fiscal 2023, we recognized $189&#160;million in costs associated with exiting our business in Russia, primarily related to asset impairments and other exit related costs.  We have resumed product sales to non-sanctioned areas in Ukraine.  We are focused on providing products and support to Ukrainian customers, as they rebuild infrastructure and restore businesses and the financial sector.</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 war and the related economic sanctions are impacting markets worldwide.  Our business may be adversely affected by potential effects, including supply chain disruptions, product shipping delays, macroeconomic impacts resulting from the exclusion of Russian financial institutions from the global banking system, volatility in foreign exchange rates and interest rates, inflationary pressures, and heightened cybersecurity and data theft threats.  The full impact of the war on our business operations and financial performance will depend on future developments.  We will continue to monitor and assess the related restrictions and other effects and pursue prudent decisions for our team members, customers, and business.</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="#if933dd1d5d004d2495dd7029e3ecad00_13">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">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; We continue to monitor the COVID-19 pandemic and variants of the coronavirus, as well as the impact the pandemic has on our employees, customers, business partners, and communities.  As discussed above, we continue to manage through the impacts of the COVID-19 pandemic on our supply chain.  The ongoing impact of the COVID-19 pandemic on our business operations and financial performance remains uncertain and will depend on future developments.  We will continue to actively monitor global events and pursue prudent decisions to navigate in this uncertain and ever-changing environment.  For additional information about impacts of COVID-19 on our operations, see &#8220;Results of Operations&#8212;Consolidated Results&#8221; and &#8220;&#8212;Business Unit Results.&#8221;</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">Inflation Reduction Act</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; Subsequent to the close of the second quarter of Fiscal 2023, the Inflation Reduction Act of 2022 was enacted into law.  The statute includes a 15% corporate alternative minimum tax on adjusted financial statement income which is effective for the fiscal year ended February 2, 2024.  The new law also imposes a 1% excise tax on share repurchases, effective for repurchases made after December 31, 2022.  We are currently assessing the potential impact of this law.</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">Other Macroeconomic Risks and Uncertainties</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; The impacts of trade protection measures, including increases in tariffs and trade barriers, changes in government policies and international trade arrangements, and geopolitical issues 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-style:italic;font-weight:400;line-height:112%;text-decoration:underline">ISG</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> We expect that ISG will continue to be impacted by the changing nature of the IT infrastructure market and competitive environment.  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%">Growth throughout 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 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><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-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%">Our CSG offerings are an important element of our strategy, generating strong cash flow and opportunities for cross-selling of complementary solutions.  Competitive dynamics continue to be a factor in our CSG business and 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. We expect that the CSG demand environment will continue to be subject to seasonal trends.  </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, loans, and immediate pay models designed to match customers&#8217; consumption and financing preferences.  We believe these options are particularly beneficial during times of economic uncertainty as they provide our customers with financial flexibility to further enable them to procure our 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:112%">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 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:115%">These offerings typically result in multiyear agreements which generate recurring revenue streams over the term of the arrangement.  We define recurring revenue as revenue recognized primarily related to hardware and software maintenance as well as subscription, as-a-Service, and usage-based offerings, and operating leases. </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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">Key Performance 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%">Our key performance metrics include net revenue, operating income, and cash flows from operations, which are discussed elsewhere in this management&#8217;s discussion and analysis.</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><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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; earnings before interest and other, net, taxes, depreciation, and amortization (&#8220;EBITDA&#8221;); 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 from continuing operations 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%">Effective in the first quarter of Fiscal 2023, non-GAAP product net revenue, non-GAAP services net revenue, and non-GAAP net revenue no longer differ from the most comparable GAAP financial measures.  Such non-GAAP financial measures are provided below for all periods presented to show purchase accounting adjustments that impacted such financial measures in prior 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%">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, stock-based compensation expense, other corporate expenses and, for non-GAAP net income, fair value adjustments on equity adjustments 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><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 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 7, 2016, referred to as the &#8220;EMC merger transaction,&#8221; and the acquisition of Dell Inc. by Dell Technologies Inc. on October 29, 2013, referred to as the &#8220;going-private transaction,&#8221; all of the tangible and intangible assets and liabilities of EMC and Dell, Inc. and its consolidated subsidiaries, respectively, were accounted for and recognized at fair value on the transaction dates.  Accordingly, for the periods presented, amortization of intangible assets 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="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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></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">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.  Accordingly, all of the assets and liabilities acquired in such transactions were accounted for and recognized at fair value as of the respective 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 that are still amortizing primarily relate to property, plant, and equipment.  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: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">Transaction-related (income) 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%"> &#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, as well as the costs incurred in the VMware Spin-off, 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 income related to divestitures of businesses or asset sales.  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.&#160; 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: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">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 of impairment charges, incentive charges related to equity investments, severance, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the second quarter of Fiscal 2023, we recognized $189&#160;million in costs associated with exiting our business in Russia, primarily related to asset impairments and other exit related 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 strategic investments, 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 any potential impairments.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on our strategic investment activity.  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-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 are determined based on the tax jurisdictions where the above items were incurred.  See Note 12 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on our income taxes.</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><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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table 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="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:32.964%"></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:0.530%"></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:0.530%"></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:0.530%"></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: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:10.748%"></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: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%">Six 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 #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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>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="padding:0 1pt"></td><td colspan="33" 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, 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: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%">20,810&#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: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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,895&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">41,274&#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%">13&#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%">36,382&#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 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><td colspan="3" style="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%">Impact of purchase accounting</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 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&#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: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%">&#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="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 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: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 #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%">20,810&#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;padding:2px 0 2px 1pt;text-align: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:#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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,896&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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%">41,274&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><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:#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 #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: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%">36,382&#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="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:15pt"><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><td colspan="3" style="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%">Services 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%">5,615&#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&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,267&#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%">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 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%">10,399&#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%">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><td colspan="3" style="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%">Impact of purchase accounting</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 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%">7&#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: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%">16&#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 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: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%">5,615&#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;padding:2px 0 2px 1pt;text-align: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:#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;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,303&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,267&#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;padding:2px 0 2px 1pt;text-align: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;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%">10,415&#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="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:15pt"><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><td colspan="3" style="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%">Net revenue</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%">26,425&#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%">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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">52,541&#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%">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: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%">46,781&#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 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><td colspan="3" style="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%">Impact of purchase accounting</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 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%">8&#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: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%">16&#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 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: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 #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%">26,425&#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;padding:2px 0 2px 1pt;text-align: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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,199&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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%">52,541&#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;padding:2px 0 2px 1pt;text-align: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 #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: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%">46,797&#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="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:15pt"><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><td colspan="3" style="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%">Product gross margin</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%">3,139&#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%">(2)</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">6,594&#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%">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 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%">6,256&#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%">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><td colspan="3" style="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%">Amortization of intangibles</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%">105&#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%">149&#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%">209&#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%">300&#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 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: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: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%">2&#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%">2&#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%">2&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><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:#ffffff;padding: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%">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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&#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%">20&#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 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:bottom"><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: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&#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&#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&#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 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: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 #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%">3,270&#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;padding:2px 0 2px 1pt;text-align: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)</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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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%">6,847&#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;padding:2px 0 2px 1pt;text-align: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 #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: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%">6,582&#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="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:15pt"><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><td colspan="3" style="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%">Services gross margin </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%">2,300&#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&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,272&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,629&#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&#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%">4,483&#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%">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><td colspan="3" style="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%">Amortization of intangibles</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 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&#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: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%">&#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="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%">Impact of purchase accounting</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 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%">7&#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: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%">16&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><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: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%">21&#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%">49&#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%">40&#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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56&#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%">6&#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%">66&#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%">16&#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 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: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%">2,380&#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;padding:2px 0 2px 1pt;text-align: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&#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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,307&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,744&#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;padding:2px 0 2px 1pt;text-align: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-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%">4,555&#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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:32.425%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.382%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.382%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.375%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.142%"></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: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%">Six 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 #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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>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="padding:0 1pt"></td><td colspan="33" 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, 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: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%">5,439&#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%">(1)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,475&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,223&#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&#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%">10,739&#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 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><td colspan="3" style="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%">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%">105&#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%">150&#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%">209&#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%">300&#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 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: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: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%">9&#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%">2&#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%">18&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><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: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%">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%">75&#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%">60&#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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#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%">7&#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%">82&#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%">20&#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 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 #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%">5,650&#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;padding:2px 0 2px 1pt;text-align: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"><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,673&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,591&#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;padding:2px 0 2px 1pt;text-align: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 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%">11,137&#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="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:15pt"><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><td colspan="3" style="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%">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%">4,169&#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%">(6)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">8,403&#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)</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%">8,735&#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 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><td colspan="3" style="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%">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%">(139)</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%">(292)</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%">(278)</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%">(587)</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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding: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%">(6)</span></td><td style="background-color:#ffffff;padding: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%">(10)</span></td><td style="background-color:#ffffff;padding: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%">(17)</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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</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%">(37)</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%">(8)</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%">(66)</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 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%">(199)</span></td><td style="background-color:#ffffff;padding: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%">(174)</span></td><td style="background-color:#ffffff;padding: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%">(393)</span></td><td style="background-color:#ffffff;padding: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%">(318)</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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(127)</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%">(144)</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%">(210)</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%">(248)</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 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 #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: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%">3,698&#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;padding:2px 0 2px 1pt;text-align: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)</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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,805&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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%">7,504&#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;padding:2px 0 2px 1pt;text-align: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"><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: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 #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%">7,499&#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="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:15pt"><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><td colspan="3" style="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%">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: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%">1,270&#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%">25&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,820&#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%">41&#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%">2,004&#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%">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><td colspan="3" style="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%">Amortization of intangibles</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%">244&#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%">442&#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%">487&#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%">887&#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 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:bottom"><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: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%">15&#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%">12&#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%">35&#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 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:bottom"><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:#ffffff;padding: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%">37&#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%">8&#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%">66&#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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">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="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%">206&#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%">468&#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%">378&#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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196&#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%">151&#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%">292&#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%">268&#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 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 #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%">1,952&#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;padding:2px 0 2px 1pt;text-align: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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,868&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,087&#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;padding:2px 0 2px 1pt;text-align: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:#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;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%">3,638&#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="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:15pt"><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><td colspan="3" style="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%">Net income from continuing operations</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%">506&#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)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,575&#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&#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%">1,288&#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 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><td colspan="3" style="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%">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%">244&#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%">442&#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%">487&#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%">887&#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 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:bottom"><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:#ffffff;padding: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%">15&#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"></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%">35&#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 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) expenses</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%">(4)</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%">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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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)</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%">54&#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 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%">236&#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%">206&#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%">468&#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%">378&#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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">212&#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%">151&#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%">308&#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%">268&#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 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%">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%">255&#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%">(168)</span></td><td style="background-color:#ffffff;padding: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%">241&#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%">(362)</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 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(186)</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%">(134)</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%">(385)</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%">(327)</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"><div style="margin-bottom:8pt;padding-left:24.75pt"><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></div></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%">1,266&#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;padding:2px 0 2px 1pt;text-align: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-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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,166&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,700&#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;padding:2px 0 2px 1pt;text-align: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&#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 #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%">2,221&#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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 related to the EMC merger transaction and the going-private transaction, acquisition, integration, and divestiture related costs, impairment charges, and severance, facility action, and other costs, and stock-based compensation expense.  We believe that, due to the non-operational nature of the purchase accounting entries, it is appropriate to exclude these adjustments. </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 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:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents a reconciliation of EBITDA and adjusted EBITDA to net income for the periods indicated:</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:33.402%"></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: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:10.742%"></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:10.742%"></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: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:10.748%"></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: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%">Six 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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30,<br/>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="padding: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 #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, 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 from continuing operations</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%">506&#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)</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,575&#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&#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%">1,288&#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 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><td colspan="3" style="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%">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%">635&#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%">292&#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%">972&#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%">580&#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 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)</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%">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="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%">96&#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%">273&#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%">136&#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 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%">744&#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%">904&#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%">1,470&#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%">1,809&#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 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 #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: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%">2,014&#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;padding:2px 0 2px 1pt;text-align: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&#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 #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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,921&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-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%">4,290&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><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:#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 #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: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%">3,813&#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="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:15pt"><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><td colspan="3" style="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%">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%">2,014&#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%">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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,290&#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%">13&#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%">3,813&#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%">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><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">236&#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%">206&#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%">468&#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%">378&#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 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 (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%">&#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: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%">8&#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: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%">20&#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 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 (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%">3&#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%">37&#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%">8&#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%">66&#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 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 (d)</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%">196&#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%">151&#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%">292&#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%">268&#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 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 #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%">2,449&#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;padding:2px 0 2px 1pt;text-align: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&#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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,323&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,058&#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;padding:2px 0 2px 1pt;text-align: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;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%">4,545&#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><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)</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">This amount includes the non-cash purchase accounting adjustments related to the EMC merger transaction and the going-private 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%">(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">Transaction-related expenses consist of acquisition, integration, and divestiture related costs, as well as the costs incurred in the VMware Spin-off.</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">Other corporate expenses includes impairment charges, incentive charges related to equity investments, severance, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the second quarter and first six months of Fiscal 2023, other corporate expenses includes $189&#160;million of costs incurred in connection with exiting our business in Russia. </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><div id="if933dd1d5d004d2495dd7029e3ecad00_145"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:6pt"><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 the periods indicated.  Unless otherwise indicated, all changes identified for the current period results represent comparisons to results for the prior corresponding fiscal period. </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:20.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></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:7.087%"></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:5.771%"></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:5.478%"></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:7.087%"></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:5.478%"></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:7.087%"></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:5.478%"></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:7.101%"></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><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="27" 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:9pt;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 #000;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%">Six 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:9pt;font-style:italic;font-weight:400;line-height:100%">&#160;</span></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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 2021</span></td><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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 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="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 #000;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 #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of<br/>&#160;Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of<br/>&#160;Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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: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 #000;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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of<br/>Net Revenue</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><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="57" 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:9pt;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:9pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">20,810&#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:9pt;font-weight:400;line-height:100%">78.8&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,895&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">41,274&#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:9pt;font-weight:400;line-height:100%">78.6&#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:9pt;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:9pt;font-weight:400;line-height:100%">13&#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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">36,382&#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:9pt;font-weight:400;line-height:100%">77.8&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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:9pt;font-weight:400;line-height:100%">5,615&#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:9pt;font-weight:400;line-height:100%">21.2&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">5,296&#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:9pt;font-weight:400;line-height:100%">21.9&#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:9pt;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:9pt;font-weight:400;line-height:100%">11,267&#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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">10,399&#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:9pt;font-weight:400;line-height:100%">22.2&#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:9pt;font-weight:400;line-height:100%">%</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><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 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net revenue</span></td><td style="background-color:#ffffff;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,425&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,191&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,541&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,781&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">3,139&#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:9pt;font-weight:400;line-height:100%">15.1&#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:9pt;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:9pt;font-weight:400;line-height:100%">(2)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">6,594&#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:9pt;font-weight:400;line-height:100%">16.0&#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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">6,256&#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:9pt;font-weight:400;line-height:100%">17.2&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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:9pt;font-weight:400;line-height:100%">2,300&#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:9pt;font-weight:400;line-height:100%">41.0&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">2,272&#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:9pt;font-weight:400;line-height:100%">42.9&#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:9pt;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:9pt;font-weight:400;line-height:100%">4,629&#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:9pt;font-weight:400;line-height:100%">41.1&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">4,483&#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:9pt;font-weight:400;line-height:100%">43.1&#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:9pt;font-weight:400;line-height:100%">%</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><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 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total gross margin</span></td><td style="background-color:#ffffff;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,439&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.6&#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:9pt;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:9pt;font-weight:400;line-height:100%">(1)</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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,475&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,223&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.4&#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:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,739&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">4,169&#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:9pt;font-weight:400;line-height:100%">15.8&#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:9pt;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:9pt;font-weight:400;line-height:100%">(6)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">8,403&#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:9pt;font-weight:400;line-height:100%">16.0&#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:9pt;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:9pt;font-weight:400;line-height:100%">(4)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,735&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,270&#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:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,017&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,820&#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:9pt;font-weight:400;line-height:100%">5.4&#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:9pt;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:9pt;font-weight:400;line-height:100%">41&#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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,004&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income from continuing operations</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">506&#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:9pt;font-weight:400;line-height:100%">1.9&#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:9pt;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:9pt;font-weight:400;line-height:100%">(20)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,575&#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:9pt;font-weight:400;line-height:100%">3.0&#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:9pt;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:9pt;font-weight:400;line-height:100%">22&#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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">1,288&#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:9pt;font-weight:400;line-height:100%">2.8&#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:9pt;font-weight:400;line-height:100%">%</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><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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:8pt"><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><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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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="36" 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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:0 1pt"></td><td colspan="27" 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:9pt;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 #000;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%">Six Months Ended</span></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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 2021</span></td><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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 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="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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>&#160;Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>&#160;Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>&#160;Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Non-GAAP<br/>&#160;Net Revenue</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><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="57" 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:9pt;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:9pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">20,810&#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:9pt;font-weight:400;line-height:100%">78.8&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,896&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">41,274&#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:9pt;font-weight:400;line-height:100%">78.6&#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:9pt;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:9pt;font-weight:400;line-height:100%">13&#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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">36,382&#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:9pt;font-weight:400;line-height:100%">77.7&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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:9pt;font-weight:400;line-height:100%">5,615&#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:9pt;font-weight:400;line-height:100%">21.2&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">5,303&#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:9pt;font-weight:400;line-height:100%">21.9&#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:9pt;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:9pt;font-weight:400;line-height:100%">11,267&#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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">10,415&#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:9pt;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:9pt;font-weight:400;line-height:100%">%</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><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 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,425&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,199&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,541&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,797&#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:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">3,270&#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:9pt;font-weight:400;line-height:100%">15.7&#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:9pt;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:9pt;font-weight:400;line-height:100%">(3)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,366&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">6,847&#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:9pt;font-weight:400;line-height:100%">16.6&#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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">6,582&#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:9pt;font-weight:400;line-height:100%">18.1&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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:9pt;font-weight:400;line-height:100%">2,380&#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:9pt;font-weight:400;line-height:100%">42.4&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">2,307&#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:9pt;font-weight:400;line-height:100%">43.5&#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:9pt;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:9pt;font-weight:400;line-height:100%">4,744&#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:9pt;font-weight:400;line-height:100%">42.1&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">4,555&#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:9pt;font-weight:400;line-height:100%">43.7&#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:9pt;font-weight:400;line-height:100%">%</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><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 13pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total non-GAAP gross margin</span></td><td style="background-color:#ffffff;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,650&#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:9pt;font-weight:400;line-height:100%">21.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,673&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.4&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,591&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22.1&#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:9pt;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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,137&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP operating expenses</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;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:9pt;font-weight:400;line-height:100%">14.0&#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:9pt;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:9pt;font-weight:400;line-height:100%">(3)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">7,504&#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:9pt;font-weight:400;line-height:100%">14.3&#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:9pt;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:9pt;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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,499&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP operating income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,952&#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:9pt;font-weight:400;line-height:100%">7.4&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,868&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">4,087&#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:9pt;font-weight:400;line-height:100%">7.8&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,638&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-GAAP net income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,266&#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:9pt;font-weight:400;line-height:100%">4.8&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,700&#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:9pt;font-weight:400;line-height:100%">5.1&#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:9pt;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:9pt;font-weight:400;line-height:100%">22&#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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,221&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,014&#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:9pt;font-weight:400;line-height:100%">7.6&#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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,921&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">4,290&#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:9pt;font-weight:400;line-height:100%">8.2&#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:9pt;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:9pt;font-weight:400;line-height:100%">13&#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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,813&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,449&#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:9pt;font-weight:400;line-height:100%">9.3&#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:9pt;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">5,058&#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:9pt;font-weight:400;line-height:100%">9.6&#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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">4,545&#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:9pt;font-weight:400;line-height:100%">9.7&#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:9pt;font-weight:400;line-height:100%">%</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><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;Product gross margin and non-GAAP product gross margin percentages are calculated as a percentage of product net revenue and non-GAAP product net revenue, 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)&#160;&#160;&#160;&#160;Services gross margin and non-GAAP services gross margin percentages are calculated as a percentage of services net revenue and non-GAAP services net revenue, 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 revenue are calculated based on non-GAAP net revenue.  See &#8220;Non&#8209;GAAP Financial Measures&#8221; 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 second quarter and first six months of Fiscal 2023, our net revenue increased 9% and 12%, respectively, due to growth in net revenue for both CSG and ISG.  CSG net revenue benefited from growth in net revenue attributable to our commercial offerings.  ISG net revenue growth continued throughout the second quarter and first six months of Fiscal 2023 driven by strength in our offerings across both servers and networking and storage.</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 second quarter and first six months of Fiscal 2023, our operating income increased 25% to $1.3 billion and 41% to $2.8 billion, respectively.  These increases were primarily due to the favorable impact of a decrease in amortization of intangible assets and growth in operating income for ISG.  Growth in ISG operating income for the second quarter of Fiscal 2023 was driven by our server and networking and storage offerings while, for the first six months of Fiscal 2023, ISG operating income growth was primarily due to strength in our storage offerings.  During the second quarter and first six months of Fiscal 2023 our non-GAAP operating income increased 4% to $2.0 billion and increased 12% to $4.1 billion driven by the same ISG dynamics discussed 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%">Operating income as a percentage of net revenue increased 60 basis points to 4.8% and 110 basis points to 5.4% during the second quarter and first six months of Fiscal 2023, respectively.  These increases were primarily driven by a decrease in operating expenses as a percentage of net revenue due to continued disciplined cost management and by the favorable impact of a decrease in amortization of intangible assets.  The effect of these factors was partially offset by declines in gross margin as a percentage of net revenue primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Non-GAAP operating income as a percentage of net revenue decreased 30 basis points to 7.4% and was flat at 7.8% during the second quarter and first six months of Fiscal 2023, respectively, driven by declines in gross margin as a percentage of net revenue offset by decreases 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:112%">Cash provided by operating activities was $0.5 billion and $4.0 billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively.  During the first six months of Fiscal 2022, $2.1&#160;billion of the $4.0 billion total represented cash provided by operating activities attributable to VMware.  Cash provided by operating activities during the first six months of Fiscal 2023 reflected continued profitability, partially offset by working capital dynamics.  See &#8220;Liquidity, Cash Requirements, and Market Conditions&#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 demand for our IT solutions driven by a technology-enabled world.  We have demonstrated our ability to adjust to changing market conditions with complementary solutions across both 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><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 second quarter and first six months of Fiscal 2023, our net revenue increased 9% and increased 12%, respectively, due to growth in net revenue for both CSG and ISG.  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: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">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 second quarter and first six months of Fiscal 2023, our product net revenue increased 10% and 13%, respectively, driven by growth within both CSG and ISG.  CSG product net revenue increased primarily due to growth within our commercial offerings partially offset by a decrease within our consumer offerings.  ISG product net revenue growth was primarily attributable to growth in net revenue from sales of servers and networking and, to a lesser extent, an increase in net revenue from sales of storage.</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%">71</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></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">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 second quarter and first six months of Fiscal 2023, services net revenue increased 6% and 8%, respectively, driven principally by strength in hardware support and maintenance and third-party software support and maintenance within CSG.  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 second quarter and first six months of Fiscal 2023, driven by both CSG and ISG.</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 second quarter of Fiscal 2023, our gross margin decreased 1% to $5.4 billion and our non-GAAP gross margin remained flat at $5.7 billion, driven by declines in CSG and other businesses gross margin that were mostly offset by growth in ISG 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 first six months of Fiscal 2023, our gross margin increased 5% to $11.2 billion and our non-GAAP gross margin increased 4% to $11.6 billion.  These increases were driven primarily by an increase in ISG gross margin due to continued strength in net revenue growth attributable to both storage and servers and networking.</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 second quarter of Fiscal 2023, both our gross margin and non-GAAP gross margin percentages decreased 200 basis points to 20.6% and 21.4%, respectively, while during the first six months of Fiscal 2023, gross margin and non-GAAP gross margin percentages decreased 160 basis points to 21.4% and 170 basis points to 22.1%, respectively.  These decreases were primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Increased cost of net revenue was principally driven by a net increase in input costs, as compared to the second quarter and first six months of Fiscal 2022, which broadly impacted our product offerings.  </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 Gross Margin</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 second quarter of Fiscal 2023, product gross margin and non-GAAP product gross margin decreased 2% to $3.1 billion and 3% to $3.3 billion, respectively.  These decreases were primarily due to a decline in CSG product gross margin, principally related to our consumer offerings, which was partially offset by an increase in ISG product gross margin.  ISG product gross margin increased primarily due continued strength in product net revenue growth for our server and networking offerings.  </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 first six months of Fiscal 2023, product gross margin and non-GAAP product gross margin increased 5% to $6.6 billion and 4% to $6.8 billion, respectively.  These increases were attributable to growth in ISG product gross margin, which was driven primarily by strength in product net revenue growth for our server and networking offerings coupled with product net revenue growth in our storage offerings.  Growth in ISG product gross margin was partially offset by a decrease in CSG product gross margin driven primarily by our consumer offerings.</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%">During the second quarter of Fiscal 2023, product gross margin percentage and non-GAAP product gross margin percentage decreased 190 basis points to 15.1% and 210 basis points to 15.7%, respectively, while during the first six months of Fiscal 2023 product gross margin percentage and non-GAAP product gross margin percentage decreased 120 basis points to 16.0% and 150 basis points to 16.6%, respectively.  The decrease during the second quarter of Fiscal 2023 was primarily due to a decline in product gross margin percentage for both CSG and ISG.  For the first six months of Fiscal 2023, product gross margin percentage decreased primarily due to a decline in CSG product gross margin percentage and, to a lesser extent, a decline in ISG product gross margin percentage.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></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">Services Gross Margin</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 second quarter and first six months of Fiscal 2023, services gross margin increased 1% to $2.3 billion and 3% to $4.6 billion, respectively.  During the second quarter and first six months of Fiscal 2023, non-GAAP services gross margin increased 3% to $2.4 billion and 4% to $4.7 billion, respectively.  These increases were driven primarily by increased CSG services gross margin as a result of growth within hardware support and maintenance associated with products sold in prior periods.  </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 second quarter and first six months of Fiscal 2023, services gross margin percentage decreased 190 basis points to 41.0% and 200 basis points to 41.1%, respectively.  These decreases were driven in part by declines in services gross margin percentage for ISG and, to a lesser extent, a shift in mix towards CSG.  The impacts of the divestiture of Boomi during the third quarter of Fiscal 2022 coupled with asset impairment costs associated with exiting our Russia business also contributed to the declines.  During the second quarter and first six months of Fiscal 2023, non-GAAP services gross margin percentage decreased 110 basis points to 42.4% and 160 basis points to 42.1%, respectively, driven by the same ISG, CSG, and Boomi divestiture impacts discussed above.</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-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 second quarter and first six months of Fiscal 2023 and for the second quarter and first six months of Fiscal 2022 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></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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:6pt"><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 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:22.145%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></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:6.502%"></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:5.917%"></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:5.478%"></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:6.502%"></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:5.478%"></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:5.917%"></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:5.478%"></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:6.517%"></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><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="27" 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:9pt;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 #000;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%">Six Months Ended</span></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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 2021</span></td><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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 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="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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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><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="57" 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:9pt;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:9pt;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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">3,543&#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:9pt;font-weight:400;line-height:100%">13.4&#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:9pt;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:9pt;font-weight:400;line-height:100%">(6)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">7,096&#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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">(4)</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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">7,419&#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:9pt;font-weight:400;line-height:100%">15.9&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;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:9pt;font-weight:400;line-height:100%">626&#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:9pt;font-weight:400;line-height:100%">2.4&#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:9pt;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:9pt;font-weight:400;line-height:100%">(10)</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:9pt;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:9pt;font-weight:400;line-height:100%">697&#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:9pt;font-weight:400;line-height:100%">2.9&#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:9pt;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:9pt;font-weight:400;line-height:100%">1,307&#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:9pt;font-weight:400;line-height:100%">2.5&#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:9pt;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:9pt;font-weight:400;line-height:100%">(1)</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:9pt;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:9pt;font-weight:400;line-height:100%">1,316&#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:9pt;font-weight:400;line-height:100%">2.8&#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:9pt;font-weight:400;line-height:100%">%</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><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:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td style="background-color:#ffffff;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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,169&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.8&#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:9pt;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:9pt;font-weight:400;line-height:100%">(6)</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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,458&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,403&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.0&#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:9pt;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:9pt;font-weight:400;line-height:100%">(4)</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:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,735&#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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.7&#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:9pt;font-weight:400;line-height:100%">%</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><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="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 #000;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 #000;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 #000;padding:0 1pt"></td><td colspan="3" style="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="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:0 1pt"></td><td colspan="27" 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:9pt;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 #000;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%">Six Months Ended</span></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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 2021</span></td><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:9pt;font-weight:700;line-height:100%">July 29, 2022</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:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;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:9pt;font-weight:700;line-height:100%">July 30, 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="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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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: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 #000;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:9pt;font-weight:700;line-height:100%">Dollars</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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:9pt;font-weight:700;line-height:100%">% of Net Revenue</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><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="57" 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:9pt;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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">14.0&#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:9pt;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:9pt;font-weight:400;line-height:100%">(3)</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:9pt;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,805&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">7,504&#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:9pt;font-weight:400;line-height:100%">14.3&#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:9pt;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:9pt;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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">7,499&#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:9pt;font-weight:400;line-height:100%">16.0&#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:9pt;font-weight:400;line-height:100%">%</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><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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 second quarter and first six months of Fiscal 2023, total operating expenses decreased 6% and 4%, respectively, primarily driven by a decrease in selling, general, and administrative expenses in both periods.  </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 decreased 6% and 4% during the second quarter and first six months of Fiscal 2023, respectively.  The decreases in SG&amp;A expenses were primarily attributable to a decrease in amortization of intangible assets and a decrease in employee compensation and benefits expense primarily resulting from a reduction in performance-based compensation and disciplined cost management.</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 related to product development.  R&amp;D expenses decreased 10% and 1% during the second quarter and first six months of Fiscal 2023, respectively.  The decrease in R&amp;D expenses during the second quarter of Fiscal 2023 was driven by the same employee compensation and benefits dynamics discussed within SG&amp;A above.  As a percentage of net revenue, R&amp;D expenses for the second quarter of Fiscal 2023 and Fiscal 2022 were 2.4% and 2.9%, respectively, and, for the first six months of Fiscal 2023 and Fiscal 2022, were 2.5% and 2.8%, respectively.  These decreases were driven by revenue growth which outpaced our R&amp;D investments coupled with disciplined cost management.  We intend to continue supporting 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%">During the second quarter and first six months of Fiscal 2023, non-GAAP operating expenses decreased 3% and were flat, respectively.  The decrease in non-GAAP operating expenses during the second quarter of Fiscal 2023 was principally due to a decline in employee compensation and benefits expense primarily resulting from a reduction in performance-based compensation and disciplined cost management.  For the first six months of Fiscal 2023, a decrease in employee compensation and benefits expense was offset by increases in other selling, general, and administrative expenses. </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 make selective investments designed to enable growth, marketing, and R&amp;D, while balancing our efforts to drive cost efficiencies in the business.  We also expect to continue making investments in support of our own digital transformation to modernize 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 second quarter and first six months of Fiscal 2023, our operating income increased 25% to $1.3 billion and 41% to $2.8 billion, respectively.  These increases were primarily due to the favorable impact of a decrease in amortization of intangible assets and growth in operating income for ISG.  Growth in ISG operating income for the second quarter of Fiscal 2023 was driven by our server and networking and storage offerings while, for the first six months of Fiscal 2023, ISG operating income growth was primarily due to strength in our storage offerings.  During the second quarter and first six months of Fiscal 2023, our non-GAAP operating income increased 4% to $2.0 billion and 12% to $4.1 billion driven by the same ISG dynamics discussed 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%">Operating income as a percentage of net revenue increased 60 basis points to 4.8% and 110 basis points to 5.4% during the second quarter and first six months of Fiscal 2023, respectively.  These increases were primarily driven by a decrease in operating expenses as a percentage of net revenue due to continued disciplined cost management and the favorable impact of a decrease in amortization of intangible assets.  The effect of these factors was partially offset by declines in gross margin as a percentage of net revenue primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Non-GAAP operating income as a percentage of net revenue decreased 30 basis points to 7.4% and was flat at 7.8% during the second quarter and first six months of Fiscal 2023, respectively, driven by declines in gross margin as a percentage of net revenue offset by decreases 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:700;line-height:120%">Interest and Other, Net</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><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 style="margin-bottom:6pt;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:34.426%"></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:0.530%"></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:0.530%"></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:14.401%"></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%">Six 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 #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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</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:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="21" 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-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><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 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%">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%">16&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">31&#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%">20&#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 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%">Gain (loss) 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%">(255)</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%">166&#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%">(241)</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%">359&#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 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%">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%">(298)</span></td><td style="background-color:#ffffff;padding: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%">(416)</span></td><td style="background-color:#ffffff;padding: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%">(563)</span></td><td style="background-color:#ffffff;padding: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%">(849)</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 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 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%">(66)</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%">(67)</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%">(155)</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%">(119)</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="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:#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%">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%">(32)</span></td><td style="background-color:#ffffff;padding: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%">15&#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%">(44)</span></td><td style="background-color:#ffffff;padding: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%">9&#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 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:#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%">(635)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(292)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(972)</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%">(580)</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="display:none"></td><td colspan="3" style="display:none"></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 second quarter and first six months of Fiscal 2023, the change in interest and other, net was unfavorable by $343 million and $392 million, respectively.  The unfavorable change in both periods was primarily attributable to the net loss on investments as a result of fair value adjustments on our non-marketable strategic investment portfolio discussed above, which were partially offset by a decrease in interest expense on lower average outstanding debt balances.</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%">Income and Other Taxes</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><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 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:34.572%"></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:14.543%"></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:14.547%"></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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" 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, 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%">635&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">725&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,848&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,424&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">273&#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%">136&#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%">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%">20.3&#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%">13.2&#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%">14.8&#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%">9.6&#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:10pt;font-weight:400;line-height:100%">%</span></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%">75</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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">For the second quarter of Fiscal 2023 and Fiscal 2022, our effective income tax rate was 20.3% and 13.2%, respectively.  For the first six months of Fiscal 2023 and Fiscal 2022, our effective income tax rate was 14.8% and 9.6%, respectively.  For the second quarter and first six months of Fiscal 2023, the changes in the Company&#8217;s effective tax rates were primarily attributable to changes in discrete tax items.  Other increases in our effective income tax rates were driven by a change in our jurisdictional mix of income and higher U.S. tax on foreign operations, the effects of which were partially offset by higher benefits from foreign tax credits.</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%">Higher U.S. tax on foreign operations was due to the capitalization of research and development costs.  Under the Tax Cuts and Jobs Act, which was enacted on December 22, 2017, research and development expenses incurred for tax years beginning after December 31, 2021 must be capitalized and amortized ratably over five or 15 years for tax purposes, depending on where the research activities were conducted.  Our effective income tax rate for future quarters of Fiscal 2023 may be impacted by actions taken by the U.S. government to defer or repeal this provision, as well as by the actual mix of jurisdictions in which income is generated and the impact of any discrete tax items.  In addition, if the provision is not deferred or repealed, we expect it will result in a significant increase in our cash tax liabilities for Fiscal 2023, as well as a significant reduction to our deferred tax liabilities.</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 discrete tax items.  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 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 2030 through Fiscal 2031.  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 July&#160;29, 2022, we were not aware of any matters of noncompliance 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 12 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%">See &#8220;Introduction &#8211; Business Trends and Challenges &#8211; Inflation Reduction Act&#8221; for a discussion of recent tax legislation.</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 from Continuing 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%">Net income from continuing operations was $0.5 billion and $0.6 billion during the second quarter of Fiscal 2023 and Fiscal 2022, respectively.  The decrease was driven principally by an unfavorable change in interest and other, net, partially offset by an increase in 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 first six months of Fiscal 2023 and Fiscal 2022, net income from continuing operations was $1.6 billion and $1.3 billion, respectively.  The increase was primarily due to an increase in operating income, partially offset by an unfavorable change in interest and other, net and an increase in tax expense.</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 net income was $1.3 billion and $2.7 billion for the second quarter and first six months of Fiscal 2023, respectively, compared to $1.2 billion and $2.2 billion for the second quarter and first six months of Fiscal 2022, respectively.  The increases were primarily attributable to an increase in non-GAAP operating income and a favorable change in interest and other, net, partially offset by an increase in tax expense during the current 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 ISG and CSG business units.  A description of our business units is provided under &#8220;Introduction.&#8221;  See Note 17 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 (loss), 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%">Infrastructure Solutions Group</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 following table presents net revenue and operating income attributable to ISG for the periods indicated:</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:25.946%"></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:0.530%"></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:0.530%"></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:0.530%"></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:11.042%"></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: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%">Six 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 #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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 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="padding:0 1pt"></td><td colspan="33" 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, 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%">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="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:bottom"><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: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%">5,209&#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%">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: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%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,480</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;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%">10,257</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%">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: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 colspan="2" style="background-color:#ffffff;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%">8,620</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:#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%">Storage</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%">4,327&#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%">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: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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,070</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,564</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="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%">7,963</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: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 ISG net revenue</span></td><td style="background-color:#ffffff;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-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%">9,536&#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;padding:2px 0 2px 1pt;text-align: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 #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%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,550</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">18,821</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%">13&#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 #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 colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">16,583</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 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 #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: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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-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 #000;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="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 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><td colspan="3" style="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%">ISG operating income</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%">1,046&#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;padding:2px 0 2px 1pt;text-align: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:#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;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%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">962</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;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%">2,128</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%">22&#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;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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;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%">1,740</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="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-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 #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-style:italic;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-style:italic;font-weight:400;line-height:100%">%</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></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 second quarter and first six months of Fiscal 2023, ISG net revenue increased 12% and 13%, respectively, driven by strength across both servers and networking and storage 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%">Revenue from sales of servers and networking increased 16% and 19% during the second quarter and first six months of Fiscal 2023, respectively.  The increases were primarily driven by an increase in average selling price of our server offerings, the effect of which was partially offset by a decrease in units sold.  The average selling price for our server offerings increased as a result of a shift in mix within servers, richer configurations, and continued actions to manage pricing in response to increased input 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%">During the second quarter and first six months of Fiscal 2023, storage revenue increased 6% and 8%, respectively, due to continued strength across the majority of our storage 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%">ISG customers are interested in new and innovative models that address how they consume our solutions.  We offer options that include as-a-Service, utility, leases, and immediate pay models which are 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 second quarter and first six months of 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">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 second quarter of Fiscal 2023, ISG operating income as a percentage of net revenue decreased 30 basis points to 11.0%.  The decrease was principally attributable to the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments.  The effect of these impacts was partially mitigated by the favorable impact of a decrease in operating expense as a percentage of 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">During the first six months of Fiscal 2023, ISG operating income as a percentage of net revenue increased 80 basis points to 11.3%, primarily due to a decrease in operating expenses as a percentage of revenue that resulted from strong revenue growth and disciplined cost management.  The favorable impact of the decrease in operating expenses as a percentage of revenue was partially offset by the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments, coupled with a shift in revenue mix towards servers and networking.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">Client Solutions Group</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 following table presents net revenue and operating income attributable to CSG for the periods indicated:</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:25.946%"></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:0.530%"></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:0.530%"></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:0.530%"></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:11.042%"></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: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%">Six 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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 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="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="33" 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, 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%">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="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:bottom"><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: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%">12,141&#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%">15&#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%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,577</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;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%">24,112</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%">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: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 colspan="2" style="background-color:#ffffff;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%">20,385</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:#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%">Consumer</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%">3,349&#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%">(9)</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="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%">3,691</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,965</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)</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="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%">7,194</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: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 CSG net revenue</span></td><td style="background-color:#ffffff;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-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%">15,490&#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;padding:2px 0 2px 1pt;text-align: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 #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%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,268</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">31,077</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%">13&#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 #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 colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;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%">27,579</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 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 #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: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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-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 #000;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="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 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><td colspan="3" style="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%">CSG operating income</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%">978&#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;padding:2px 0 2px 1pt;text-align: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)</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;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%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">986</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;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%">2,093</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&#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;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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;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%">2,066</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: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-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 #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-style:italic;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">6.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-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 #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-style:italic;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;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-style:italic;font-weight:400;line-height:100%">%</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></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 second quarter and first six months of Fiscal 2023, CSG net revenue increased 9% and 13%, respectively, primarily driven by an increase in revenue attributable to our commercial offerings, partially offset by a decline in consumer 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:112%">Commercial net revenue increased 15% and 18% during the second quarter and first six months of Fiscal 2023, respectively, principally as a result of an increase in the average selling price of our commercial 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:112%">Consumer net revenue decreased 9% and 3% during the second quarter and first six months of Fiscal 2023, respectively, primarily due to a decrease in units sold, partially offset by the effect of an increase in the average selling price of our consumer 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:112%">Our average selling prices increased as a result of a shift in mix towards commercial offerings, richer configurations, and continued actions to manage pricing in response to the macroeconomic 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%">From a geographical perspective, net revenue attributable to CSG increased across all regions during the first six months of Fiscal 2023.  During the second quarter of Fiscal 2023, net revenue attributable to CSG increased in the Americas and APJ and was flat in EMEA.</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 second quarter and first six months of Fiscal 2023, CSG operating income as a percentage of net revenue decreased 60 basis points to 6.3% and 80 basis points to 6.7%, respectively, primarily due to the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments, as we balanced profitability with competitive positioning.  The effect of these impacts was partially offset by a decrease in operating expenses as a percentage of revenue as a result of disciplined cost management.</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="if933dd1d5d004d2495dd7029e3ecad00_148"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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 $13.4 billion and $12.9 billion as of July&#160;29, 2022 and January&#160;28, 2022, respectively.  We maintain an allowance for expected credit losses to cover receivables that may be deemed uncollectible.  As of July&#160;29, 2022 and January&#160;28, 2022, the allowance for expected credit losses was $75 million and $90 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 and Financing Receivables</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 and services for our customers globally, including through captive financing operations.  DFS originates, collects, and services customer receivables primarily related to the purchase of our product, software, and service solutions.  The Company 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.  New financing originations were $2.3 billion and $1.9 billion for the second quarter of Fiscal 2023 and Fiscal 2022, respectively, and $4.4 billion and $3.8 billion for the first six months of Fiscal 2023 and Fiscal 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 Company&#8217;s leases are generally classified as sales-type 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.  Upon commencement of sales-type leases, we typically qualify for up-front revenue recognition.  Upon origination of operating leases, we record equipment under operating leases, classified as property, plant, and equipment.  Over the contract term of an operating lease, we recognize rental revenue and depreciation expense, classified as cost 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%">As of July&#160;29, 2022 and January&#160;28, 2022, our financing receivables, net were $10.3 billion and $10.6 billion, respect</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ively. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We maintain an allowance to cover expected financing receivable credit losses and evaluate credit loss expectations based on our total portfolio.  For the second quarter and first six months of both Fiscal 2023 and Fiscal 2022, the principal charge-off rate for our financing receivables portfolio was 0.5%.  The credit quality of our financing receivables has improved in recent years 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 credit 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><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 lease programs.  As of July&#160;29, 2022 and January&#160;28, 2022, the residual interest recorded as part of financing receivables was $150 million and $217 million, respectively.  The decline in residual interest was principally attributable to a corresponding increase in originations of operating leases.  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.  On a quarterly basis, we assess the carrying amount of our recorded residual values for impairment.  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.  Further, the lease agreement defines applicable return conditions and remedies for non-compliance to ensure that the leased equipment will be in good operating condition upon return.  No expected losses were recorded related to residual assets during the second quarter and first six months of Fiscal 2023 and 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%">As of July&#160;29, 2022 and January&#160;28, 2022, equipment under operating leases, net was $2.0 billion and $1.7 billion, respectively.  We assess the carrying amount of the equipment under operating leases for impairment whenever events or circumstances may indicate that an impairment has occurred.  No material impairment losses were recorded related to such equipment during the second quarter and first six months of Fiscal 2023 and 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%">DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with asset-backed 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.  </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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">For DFS operating leases, 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 5 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 equipment under operating leases.</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><div id="if933dd1d5d004d2495dd7029e3ecad00_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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">LIQUIDITY, CASH REQUIREMENTS, AND 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: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><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 facility and commercial paper program, will be sufficient over at least the next twelve months and for the foreseeable future thereafter to meet our material cash requirements, including funding of our operations, debt-related payments, capital expenditures, 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-weight:400;line-height:120%">As part of our overall capital allocation strategy, we intend to drive growth while maintaining our investment grade rating and focusing on returning capital to our stockholders through both share repurchase programs and dividend payments. </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 our cash and cash equivalents as well as our available borrowings as of the dates indicated: </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:63.227%"></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:16.446%"></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%">July 29, 2022</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%">January 28, 2022</span></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="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 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 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%">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%">5,507&#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%">9,477&#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 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%">Remaining available borrowings under revolving credit facilities</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%">4,999&#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%">4,969&#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 cash, cash equivalents, and available borrowings</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%">10,506&#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%">14,446&#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="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%">During the first six months of Fiscal 2023, cash and cash equivalents decreased by $4.0 billion, primarily driven by return of capital to stockholders, through share repurchases and dividend payments, and capital expenditures.</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 revolving credit facilities as of July&#160;29, 2022 consist of the 2021 Revolving Credit Facility, which has a maximum capacity of $5.0 billion.  Available borrowings under this facility are reduced by draws on the facility and outstanding letters of credit.  As of July&#160;29, 2022, there were no borrowings outstanding under the facility and remaining available borrowings totaled approximately $5.0 billion.  The 2021 Revolving Credit Facility also acts as a backstop to provide liquidity support for our commercial paper program discussed 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%">During the second quarter of Fiscal 2023, we established a commercial paper program under which we may issue unsecured notes in a maximum aggregate face amount of $5.0&#160;billion outstanding at any time, with maturities up to 397 days from the date of issue.  As of July&#160;29, 2022, we had no outstanding borrowings under the 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:112%">We may regularly use our available borrowings from the 2021 Revolving Credit Facility and issuances under the commercial paper program on a short-term basis for general corporate purposes.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information.</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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">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">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%">The following table presents our outstanding debt as of the dates indicated:</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:49.046%"></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:15.130%"></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%">July 29, 2022</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%">Change</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%">January 28, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" 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: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 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%">Senior Notes</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%">16,300&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">16,300&#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 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%">Legacy Notes and Debentures </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%">952&#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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><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: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></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%">DFS allocated 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%">(1,132)</span></td><td style="background-color:#ffffff;padding: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&#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%">(1,133)</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 core 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,120&#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%">1&#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%">16,119&#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: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 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%">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%">9,640&#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%">(6)</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%">9,646&#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 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%">DFS allocated 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%">1,132&#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)</span></td><td style="background-color:#ffffff;padding: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%">1,133&#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 DFS related 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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,772&#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%">(7)</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%">10,779&#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:700;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%">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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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)</span></td><td style="background-color:#ffffff;padding: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%">337&#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 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%">Total debt, principal amount</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%">27,203&#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%">(32)</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%">27,235&#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 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%">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%">(269)</span></td><td style="background-color:#ffffff;padding: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"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(281)</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 debt, carrying value</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,934&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(20)</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%">26,954&#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><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 July&#160;29, 2022, the outstanding principal amount of our debt of $27.2 billion remained effectively unchanged from January&#160;28, 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%">We define core debt as the total principal amount of our debt, less DFS related debt and other debt.  Our core debt was $16.1 billion as of July&#160;29, 2022 and January&#160;28, 2022.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our 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%">DFS related debt primarily represents debt from our securitization and structured financing programs.  Our risk of loss under these programs is limited to transferred lease and loan payments and associated equipment, as 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 is based on the underlying credit quality of the assets.  See Note 5 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%">We have made steady progress in paying down debt and we will continue to pursue deleveraging as an important component of our overall strategy.  As a result of our debt reduction and liability management strategy, we achieved an investment grade corporate family rating from three major credit rating agencies during 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%">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 include short-term borrowings under our commercial paper program or our revolving credit facility.  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.  There are no scheduled maturities related to our outstanding core debt during Fiscal 2023.  However, at our sole discretion, we 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 we consider appropriate in light of market conditions and other relevant factors.</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%">83</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="#if933dd1d5d004d2495dd7029e3ecad00_13">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-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Cash Flows</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 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 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:67.028%"></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:14.545%"></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%">Six 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 #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%">July 29, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;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%">July 30, 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="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="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%">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><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%">Operating activities</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%">455&#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%">3,963&#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 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%">Investing activities</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%">(1,498)</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%">(1,188)</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 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%">Financing activities</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%">(2,752)</span></td><td style="background-color:#ffffff;padding: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%">(5,311)</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 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%">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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(194)</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)</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 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%">Change in cash, cash equivalents, and restricted cash</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%">(3,989)</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%">(2,557)</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><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 flows for the six months ended July&#160;30, 2021 are inclusive of cash flows attributable to VMware.  Effective November 1, 2021, as a result of the VMware Spin-off, cash flows ceased to include VMware.  See &#8220;Introduction&#8221; and Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional 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-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 $0.5 billion during the first six months of Fiscal 2023 and reflects continued profitability partially offset by the impact of working capital dynamics.  During the first six months of Fiscal 2022, cash provided by operating activities was $4.0 billion, of which $2.1&#160;billion represents cash provided by operating activities attributable to VMware, and was driven by both strong profitability coupled with favorable working capital dynamics.  </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 DFS operating leases.  Additional activities include capitalized software development costs, strategic investments, and the maturities, sales, and purchases of investments.  During the first six months of Fiscal 2023 and Fiscal 2022, cash used in investing activities was $1.5 billion and $1.2 billion, respectively, and was primarily applied to capital expenditures.</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><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">Financing Activities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#8212; Financing activities primarily consist of the proceeds and repayments of debt and cash used to repurchase common stock.  Cash used in financing activities was $2.8 billion during the first six months of Fiscal 2023 and primarily consisted of repurchases of common stock, payments to settle employee tax withholding on stock-based compensation, and the payment of quarterly dividends.  Cash used in financing activities of $5.3 billion during the first six months of Fiscal 2022 primarily consisted of debt repayments and repurchases of common stock by our public 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:400;line-height:120%;text-decoration:underline">DFS Cash Flow Impacts</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; DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with asset-backed financing.  For DFS offerings that 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, the initial funding is classified as a capital expenditure and reflected as cash flows used in investing activities.  DFS new financing originations were $4.4 billion and $3.8 billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively.  As of July&#160;29, 2022, DFS had $10.3 billion of total net financing receivables and $2.0 billion of equipment under DFS 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-weight:700;line-height:120%">Cash Requirements and Expenditures</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; We spent $1.5&#160;billion and $1.3&#160;billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively, on property, plant, and equipment and capitalized software development costs, of which the funding of equipment under DFS operating leases totaled $0.5&#160;billion and $0.4&#160;billion, respectively.  Product demand, product mix, the use of contract manufacturers, and ongoing investments in operating and information technology infrastructure influence the level and prioritization of our capital expenditures.  Aggregate capital expenditures for Fiscal 2023 are currently expected to total between $3.1&#160;billion and $3.3&#160;billion, of which approximately $1.1&#160;billion of expenditures are expected to be applied to equipment under DFS operating leases and approximately $0.4&#160;billion to capitalized software development costs. </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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:112%;text-decoration:underline">Repurchases of Common Stock</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; Effective as of September 23, 2021, our Board of Directors approved a stock repurchase program with no established expiration date under which we are authorized to repurchase up to $5&#160;billion of shares of our Class C Common Stock.  During the first six months of Fiscal 2023, we repurchased approximately 42&#160;million shares of Class C Common Stock under this program for a total purchase price of approximately $2.1&#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%;text-decoration:underline">Dividend Payments</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; On February 24, 2022, the Company announced that its Board of Directors has adopted a dividend policy under which the Company intends to pay quarterly cash dividends on its common stock at an initial rate of $0.33 per share per fiscal quarter.  During the six months ended July&#160;29, 2022, the Company paid the following dividends:</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:17.613%"></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:17.613%"></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:17.467%"></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:19.514%"></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:19.519%"></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:700;line-height:100%">Declaration Date</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%">Record Date</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%">Payment Date</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%">Dividend 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%">Amount <br/>(in millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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%">February 24, 2022</span></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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">April 20, 2022</span></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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">April 29, 2022</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: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%">0.33&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">248&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 7, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 20, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 29, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="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%">0.33&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align: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="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%">242&#160;</span></td><td style="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-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;</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%">&#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 supplier&#8217;s 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.  Purchase orders are not included in purchase obligations, as they typically represent our authorization to purchase rather than binding 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%">As of July&#160;29, 2022, such purchase obligations were $4.0 billion, $0.5 billion, and $0.8 billion for the remaining six months of Fiscal 2023, Fiscal 2024, and Fiscal 2025 and thereafter, 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%">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 8 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><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%">85</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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></div><div><span><br/></span></div><div id="if933dd1d5d004d2495dd7029e3ecad00_157"></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 7 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 Inc., completed private offerings of multiple series of senior secured notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 (the &#8220;Senior Notes&#8221;).  In June 2021, the Issuers completed an exchange offer and issued $18.4&#160;billion aggregate principal amount of registered senior notes under the Securities Act of 1933 in exchange for the same principal amount and substantially identical terms of the Senior Notes.  The aggregate principal amount of unregistered Senior Notes remaining outstanding following the settlement of the exchange offer was approximately $0.1&#160;billion.  During Fiscal 2022, the tangible and intangible assets of the Issuers and guarantors that secured obligations under the Senior Notes were released as collateral.  As a result, the Senior Notes became fully unsecured.  In addition, all guarantees of the Senior Notes by subsidiaries of Dell Inc. were released. </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 Senior Notes are guaranteed on a joint and several unsecured basis by Dell Technologies Inc. and its wholly-owned subsidiaries, Denali Intermediate, Inc. and Dell Inc. (collectively, the &#8220;Guarantors&#8221;). </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.  The Obligor Group&#8217;s amounts due from, amounts due to, and transactions with Non-Obligor Subsidiaries and VMware, Inc. and its consolidated subsidiaries (the &#8220;Related Party&#8221;) have been presented separately.  The Obligor Group&#8217;s investment balances in Non-Obligor Subsidiaries have been excluded.</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 summarized results of operations information for the Obligor Group for the period indicated:</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: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%">Six 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%">July 29, 2022</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%">4,966&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,185&#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%">Operating 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%">597&#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%">Interest and other, net (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%">(1,214)</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%">Loss before income taxes</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%">(617)</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 loss 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%">(439)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></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%">____________________</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-Obligor Subsidiaries of $440 million and $79 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-Obligor Subsidiaries and the Related Party of $487 million and $264 million, respectively.  Includes costs of net revenue from shared services provided by Non-Obligor Subsidiaries of $315 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 interest expense on inter-company loan payables of $631 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%">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="#if933dd1d5d004d2495dd7029e3ecad00_13">Table of Contents</a></span></div></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%">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%">July 29, 2022</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%">January 28, 2022</span></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%">3,178&#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%">3,106&#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 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%">123&#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%">988&#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%">Due from related party, 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%">117&#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%">59&#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%">232&#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></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;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%">3,650&#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%">4,153&#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%">Due from related party, 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%">609&#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%">710&#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%">Goodwill and intangible 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%">15,119&#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%">15,399&#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%">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%">2,812&#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%">2,810&#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%">22,190&#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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,072&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="12" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current liabilities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,629&#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%">4,625&#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%">Due to related party</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%">95&#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%">192&#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%">5,724&#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%">4,817&#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%">16,016&#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%">17,001&#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%">Intercompany loan payables</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%">37,582&#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%">37,509&#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%">Other non-current 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%">3,445&#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%">3,473&#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 liabilities</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%">62,767&#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%">62,800&#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><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><div id="if933dd1d5d004d2495dd7029e3ecad00_163"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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;28, 2022.  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="if933dd1d5d004d2495dd7029e3ecad00_166"></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 July&#160;29, 2022.  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 July&#160;29, 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: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 July&#160;29, 2022 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%">88</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_184"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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="if933dd1d5d004d2495dd7029e3ecad00_187"></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 11 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="if933dd1d5d004d2495dd7029e3ecad00_190"></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;28, 2022&#160;could materially affect our business, operating results, financial condition, or prospects.  The risks described in our Annual Report on Form 10-K and our subsequent SEC reports are not the only risks facing us.&#160; 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><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%"> </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><div id="if933dd1d5d004d2495dd7029e3ecad00_196"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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%">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 second quarter of Fiscal 2023.</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="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%">Weighted Average Price Paid per Share</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%">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="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%">Approximate Dollar Value of Shares that May Yet Be Purchased Under the Programs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;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 per share amounts)</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 April 30, 2022 to May 27, 2022</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%">7.2&#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%">44.45&#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%">7.2&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,538&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases from May 28, 2022 to June 24, 2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">48.42&#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%">1.6&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,461&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases from June 25, 2022 to July 29, 2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">43.56&#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%">4.8&#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%">2,252&#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%">Total</span></td><td colspan="2" style="background-color:#ffffff;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:10pt;font-weight:400;line-height:100%">13.6&#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="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-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:10pt;font-weight:400;line-height:100%">13.6&#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="3" style="background-color:#ffffff;padding:0 1pt"></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%">All shares were purchased in open-market transactions pursuant to a stock repurchase program approved by our Board of Directors in September 2021 authorizing the repurchase of up to $5&#160;billion of shares of Class C Common Stock.  The repurchase program does not have a fixed expiration date.</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 14 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about the stock repurchase program.</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="if933dd1d5d004d2495dd7029e3ecad00_202"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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; EXHIBIT AND FINANCIAL STATEMENT SCHEDULES</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:11.911%"></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:85.305%"></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:700;line-height:100%">Exhibit<br/>Number</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%">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/ix?doc=/Archives/edgar/data/0001571996/000157199622000025/dell-20220627.htm">3.1</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: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="https://www.sec.gov/Archives/edgar/data/0001571996/000157199622000025/ex31sixtharcertofdti.htm">Sixth Amended and Restated Certificate of Incorporation of Dell Technologies Inc. (incorporated by reference to Exhibit 3.1 to the Company&#8217;s Current Report on Form 8-K filed with the Commission on June 29, 2022) (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="https://www.sec.gov/ix?doc=/Archives/edgar/data/0001571996/000157199622000025/dell-20220627.htm">3.2</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="https://www.sec.gov/Archives/edgar/data/0001571996/000157199622000025/ex32thirdbylawsofdti.htm">Third Amended and Restated Bylaws of Dell Technologies Inc. (incorporated by reference to Exhibit 3.2 to the Company&#8217;s Current Report on Form 8-K filed with the Commission on June 29, 2022) (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="exhibit41q2fy23.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: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="exhibit41q2fy23.htm">Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated June 28, 2022, among Dell Technologies Inc. (the &#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="exhibit221q2fy23.htm">22.1&#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="exhibit221q2fy23.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="exhibit311q2fy23.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: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="exhibit311q2fy23.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="exhibit312q2fy23.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: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="exhibit312q2fy23.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="exhibit321q2fy23.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: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="exhibit321q2fy23.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:99.853%"><tr><td style="width:1.0%"></td><td style="width:11.930%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:85.138%"></td><td style="width:0.1%"></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:bottom"><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:bottom"><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></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%">91</span></div><div style="text-align:center"><span><br/></span></div></div></div><div id="if933dd1d5d004d2495dd7029e3ecad00_244"></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="#if933dd1d5d004d2495dd7029e3ecad00_13">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:</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 #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%">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: September&#160;1, 2022 </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><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%">92</span></div><div style="text-align:center"><span><br/></span></div></div></div></body></html>
[{"type": "10-Q", "sequence": "1", "filename": "dell-20220729.htm", "description": "10-Q", "secsgml_size_bytes": 3839461}]
{"company-data": {"conformed-name": "Dell Technologies Inc.", "cik": "0001571996", "assigned-sic": "3571", "irs-number": "800890963", "state-of-incorporation": "DE", "fiscal-year-end": "0203"}, "filing-values": {"form-type": "10-Q", "act": "34", "file-number": "001-37867", "film-number": "221221203"}, "business-address": {"street1": "ONE DELL WAY", "city": "ROUND ROCK", "state": "TX", "zip": "78682", "phone": "800-289-3355"}, "mail-address": {"street1": "ONE DELL WAY", "city": "ROUND ROCK", "state": "TX", "zip": "78682"}, "former-company": [{"former-conformed-name": "Dell Technologies Inc", "date-changed": "20160825"}, {"former-conformed-name": "Denali Holding Inc.", "date-changed": "20130313"}]}
dell-20220729
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
July 29, 2022
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 of $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
☑
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 Act).  Yes
☐
No
þ
As of August 26, 2022, there were 732,959,983 shares of the registrant's common stock outstanding, consisting of
259,129,233
outstanding shares of Class C Common Stock,
378,480,523
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 28, 2022, 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
58
Item 3.
Quantitative and Qualitative Disclosures About Market Risk
88
Item 4.
Controls and Procedures
88
PART II — OTHER INFORMATION
Item 1.
Legal Proceedings
89
Item 1A.
Risk Factors
89
Item 2.
Unregistered Sales of Equity Securities and Use of Proceeds
90
Item 6.
Exhibits
91
Signatures
92
3
Table of Contents
PART I — FINANCIAL INFORMATION
ITEM 1
—
FINANCIAL STATEMENTS (UNAUDITED)
Index
Page
Condensed Consolidated Statements of Financial Position as of
July
29, 2022 and January 28, 2022
5
Condensed Consolidated Statements of Income for the three
and six
months ended
July 29, 2022
and
July
30, 2021
6
Condensed Consolidated Statements of Comprehensive Income for the three
and six
months ended
July 29, 2022
and
July 30, 2021
7
Condensed Consolidated Statements of Cash Flows for the
six
months ended
July 29, 2022
and
July 30, 2021
8
Condensed Consolidated Statements of Stockholders' Equity (Deficit) for the three
and six
months ended
July 29, 2022
and
July 30, 2021
10
Notes to the Condensed Consolidated Financial Statements
12
Note 1 — Basis of Presentation
12
Note 2 — Discontinued Operations
14
Note 3 — Fair Value Measurements
16
Note 4 — Investments
18
Note 5 — Financial Services
20
Note 6 — Leases
28
Note 7 — Debt
30
Note 8 — Derivative Instruments and Hedging Activities
33
Note 9 — Goodwill and Intangible Assets
38
Note 10 — Deferred Revenue
40
Note 11 — Commitments and Contingencies
41
Note 12 — Income and Other Taxes
43
Note 13 — Accumulated Other Comprehensive Income (Loss)
44
Note 14 — Capitalization
46
Note 15 — Earnings Per Share
48
Note 16 — Related Party Transactions
49
Note 17 — Segment Information
52
Note 18 — Supplemental Consolidated Financial Information
55
Note 19 — Subsequent Events
57
4
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(in millions; unaudited)
July 29, 2022
January 28, 2022
ASSETS
Current assets:
Cash and cash equivalents
$
5,507
$
9,477
Accounts receivable, net of allowance of $
75
and $
90
13,431
12,912
Due from related party, net
195
131
Short-term financing receivables, net of allowance of $
133
and $
142
(Note 5)
4,860
5,089
Inventories
5,883
5,898
Other current assets
12,386
11,526
Total current assets
42,262
45,033
Property, plant, and equipment, net
5,772
5,415
Long-term investments
1,520
1,839
Long-term financing receivables, net of allowance of $
50
and $
47
(Note 5)
5,450
5,522
Goodwill
19,505
19,770
Intangible assets, net
6,972
7,461
Due from related party, net
609
710
Other non-current assets
6,685
6,985
Total assets
$
88,775
$
92,735
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
$
6,647
$
5,823
Accounts payable
25,339
27,143
Due to related party
1,269
1,414
Accrued and other
6,810
7,578
Short-term deferred revenue
14,724
14,261
Total current liabilities
54,789
56,219
Long-term debt
20,287
21,131
Long-term deferred revenue
13,301
13,312
Other non-current liabilities
3,153
3,653
Total liabilities
91,530
94,315
Commitments and contingencies (Note 11)
Stockholders' equity (deficit):
Common stock and capital in excess of $
0.01
par value (Note 14)
8,005
7,898
Treasury stock at cost
(
3,054
)
(
964
)
Accumulated deficit
(
7,106
)
(
8,188
)
Accumulated other comprehensive loss
(
705
)
(
431
)
Total Dell Technologies Inc. stockholders' equity (deficit)
(
2,860
)
(
1,685
)
Non-controlling interests
105
105
Total stockholders' equity (deficit)
(
2,755
)
(
1,580
)
Total liabilities and stockholders' equity
$
88,775
$
92,735
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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Net revenue:
Products
$
20,810
$
18,895
$
41,274
$
36,382
Services
5,615
5,296
11,267
10,399
Total net revenue
26,425
24,191
52,541
46,781
Cost of net revenue (a):
Products
17,671
15,692
34,680
30,126
Services
3,315
3,024
6,638
5,916
Total cost of net revenue
20,986
18,716
41,318
36,042
Gross margin
5,439
5,475
11,223
10,739
Operating expenses:
Selling, general, and administrative
3,543
3,761
7,096
7,419
Research and development
626
697
1,307
1,316
Total operating expenses
4,169
4,458
8,403
8,735
Operating income
1,270
1,017
2,820
2,004
Interest and other, net
(
635
)
(
292
)
(
972
)
(
580
)
Income before income taxes
635
725
1,848
1,424
Income tax expense
129
96
273
136
Net income from continuing operations
506
629
1,575
1,288
Income from discontinued operations, net of income taxes (Note 2)
—
251
—
530
Net income
506
880
1,575
1,818
Less: Net loss attributable to non-controlling interests
(
5
)
(
2
)
(
8
)
(
3
)
Less: Net income attributable to non-controlling interests of discontinued operations
—
51
—
103
Net income attributable to Dell Technologies Inc.
$
511
$
831
$
1,583
$
1,718
Earnings per share attributable to Dell Technologies Inc. — basic:
Continuing operations
$
0.69
$
0.83
$
2.12
$
1.70
Discontinued operations
$
—
$
0.26
$
—
$
0.56
Earnings per share attributable to Dell Technologies Inc. — diluted:
Continuing operations
$
0.68
$
0.80
$
2.06
$
1.65
Discontinued operations
$
—
$
0.25
$
—
$
0.53
(a) Includes related party cost of net revenue as follows (Note 16):
Products
$
426
$
387
$
681
$
706
Services
$
762
$
616
$
1,471
$
1,194
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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Net income
$
506
$
880
$
1,575
$
1,818
Other comprehensive income (loss), net of tax
Foreign currency translation adjustments
(
138
)
(
133
)
(
424
)
(
140
)
Cash flow hedges:
Change in unrealized gains
166
65
538
64
Reclassification adjustment for net (gains) losses included in net income
(
306
)
13
(
402
)
40
Net change in cash flow hedges
(
140
)
78
136
104
Pension and other postretirement plans:
Recognition of actuarial net gains (losses) from pension and other postretirement plans
(
4
)
—
13
1
Reclassification adjustments for net losses from pension and other postretirement plans
—
2
—
2
Net change in actuarial net gains from pension and other postretirement plans
(
4
)
2
13
3
Total other comprehensive (loss), net of tax expense (benefit) of $(
8
) and $
7
, respectively, and $
8
and $
5
, respectively
(
282
)
(
53
)
(
275
)
(
33
)
Comprehensive income, net of tax
224
827
1,300
1,785
Less: Net income (loss) attributable to non-controlling interests
(
5
)
49
(
8
)
100
Less: Other comprehensive (loss) attributable to non-controlling interests
(
1
)
—
(
1
)
—
Comprehensive income attributable to Dell Technologies Inc.
$
230
$
778
$
1,309
$
1,685
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; continued on next page; unaudited)
Six Months Ended
July 29, 2022
July 30, 2021
Cash flows from operating activities:
Net income
$
1,575
$
1,818
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,470
2,479
Stock-based compensation expense
468
934
Deferred income taxes
(
382
)
(
300
)
Other, net
449
(
295
)
Changes in assets and liabilities, net of effects from acquisitions and dispositions:
Accounts receivable
(
926
)
(
267
)
Financing receivables
78
186
Inventories
(
113
)
(
791
)
Other assets and liabilities
(
1,710
)
(
2,443
)
Due from/to related party, net
(
84
)
—
Accounts payable
(
1,700
)
1,353
Deferred revenue
1,330
1,289
Change in cash from operating activities
455
3,963
Cash flows from investing activities:
Purchases of investments
(
80
)
(
270
)
Maturities and sales of investments
68
335
Capital expenditures and capitalized software development costs
(
1,497
)
(
1,257
)
Acquisition of businesses and assets, net
—
(
16
)
Other
11
20
Change in cash from investing activities
(
1,498
)
(
1,188
)
Cash flows from financing activities:
Proceeds from the issuance of common stock
5
186
Repurchases of parent common stock
(
2,468
)
(
17
)
Repurchases of subsidiary common stock
(
8
)
(
978
)
Payments of dividends to stockholders
(
490
)
—
Proceeds from debt
6,465
3,935
Repayments of debt
(
6,242
)
(
8,423
)
Debt-related costs and other, net
(
14
)
(
14
)
Change in cash from financing activities
(
2,752
)
(
5,311
)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(
194
)
(
21
)
Change in cash, cash equivalents, and restricted cash
(
3,989
)
(
2,557
)
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
8
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(continued; in millions; unaudited)
Six Months Ended
July 29, 2022
July 30, 2021
Change in cash, cash equivalents, and restricted cash
(
3,989
)
(
2,557
)
Cash, cash equivalents, and restricted cash at beginning of the period, including cash attributable to discontinued operations
10,082
15,184
Cash, cash equivalents, and restricted cash at end of the period, including cash attributable to discontinued operations
6,093
12,627
Less: Cash, cash equivalents, and restricted cash attributable to discontinued operations
—
5,922
Cash, cash equivalents, and restricted cash from continuing operations
$
6,093
$
6,705
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
9
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(in millions; continued on next page; unaudited
)
Common Stock and Capital in Excess of Par Value
Treasury Stock
Three Months Ended July 29, 2022
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 April 29, 2022
795
$
7,777
48
$
(
2,446
)
$
(
7,369
)
$
(
424
)
$
(
2,462
)
$
107
$
(
2,355
)
Net income
—
—
—
—
511
—
511
(
5
)
506
Dividends and dividend equivalents declared ($
0.33
per common share)
—
—
—
—
(
248
)
—
(
248
)
—
(
248
)
Foreign currency translation adjustments
—
—
—
—
—
(
137
)
(
137
)
(
1
)
(
138
)
Cash flow hedges, net change
—
—
—
—
—
(
140
)
(
140
)
—
(
140
)
Pension and other post-retirement
—
—
—
—
—
(
4
)
(
4
)
—
(
4
)
Issuance of common stock
1
(
5
)
—
—
—
—
(
5
)
—
(
5
)
Stock-based compensation expense
—
227
—
—
—
—
227
9
236
Treasury stock repurchases
—
—
14
(
608
)
—
—
(
608
)
—
(
608
)
Impact from equity transactions of non-controlling interests
—
6
—
—
—
—
6
(
5
)
1
Balances as of July 29, 2022
796
$
8,005
62
$
(
3,054
)
$
(
7,106
)
$
(
705
)
$
(
2,860
)
$
105
$
(
2,755
)
Common Stock and Capital in Excess of Par Value
Treasury Stock
Six Months Ended July 29, 2022
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 28, 2022
777
$
7,898
20
$
(
964
)
$
(
8,188
)
$
(
431
)
$
(
1,685
)
$
105
$
(
1,580
)
Net income
—
—
—
—
1,583
—
1,583
(
8
)
1,575
Dividends and dividend equivalents declared ($
0.66
per common share)
—
—
—
—
(
501
)
—
(
501
)
—
(
501
)
Foreign currency translation adjustments
—
—
—
—
—
(
423
)
(
423
)
(
1
)
(
424
)
Cash flow hedges, net change
—
—
—
—
—
136
136
—
136
Pension and other post-retirement
—
—
—
—
—
13
13
—
13
Issuance of common stock
19
(
344
)
—
—
—
—
(
344
)
—
(
344
)
Stock-based compensation expense
—
451
—
—
—
—
451
17
468
Treasury stock repurchases
—
—
42
(
2,090
)
—
—
(
2,090
)
—
(
2,090
)
Impact from equity transactions of non-controlling interests
—
—
—
—
—
—
—
(
8
)
(
8
)
Balances as of July 29, 2022
796
$
8,005
62
$
(
3,054
)
$
(
7,106
)
$
(
705
)
$
(
2,860
)
$
105
$
(
2,755
)
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
10
Table of Contents
DELL TECHNOLOGIES INC.
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(continued; in millions; unaudited
)
Common Stock and Capital in Excess of Par Value
Treasury Stock
Three Months Ended July 30, 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 April 30, 2021
772
$
16,950
8
$
(
305
)
$
(
12,864
)
$
(
294
)
$
3,487
$
5,099
$
8,586
Net income
—
—
—
—
831
—
831
49
880
Foreign currency translation adjustments
—
—
—
—
—
(
133
)
(
133
)
—
(
133
)
Cash flow hedges, net change
—
—
—
—
—
78
78
—
78
Pension and other post-retirement
—
—
—
—
—
2
2
—
2
Issuance of common stock
1
9
—
—
—
—
9
—
9
Stock-based compensation expense
—
199
—
—
—
—
199
300
499
Revaluation of redeemable shares
—
558
—
—
—
—
558
—
558
Impact from equity transactions of non-controlling interests
—
(
206
)
—
—
—
—
(
206
)
(
330
)
(
536
)
Balances as of July 30, 2021
773
$
17,510
8
$
(
305
)
$
(
12,033
)
$
(
347
)
$
4,825
$
5,118
$
9,943
Common Stock and Capital in Excess of Par Value
Treasury Stock
Six Months Ended July 30, 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
—
—
—
—
1,718
—
1,718
100
1,818
Foreign currency translation adjustments
—
—
—
—
—
(
140
)
(
140
)
—
(
140
)
Cash flow hedges, net change
—
—
—
—
—
104
104
—
104
Pension and other post-retirement
—
—
—
—
—
3
3
—
3
Issuance of common stock
12
28
—
—
—
—
28
—
28
Stock-based compensation expense
—
365
—
—
—
—
365
569
934
Revaluation of redeemable shares
—
472
—
—
—
—
472
—
472
Impact from equity transactions of non-controlling interests
—
(
204
)
—
—
—
—
(
204
)
(
625
)
(
829
)
Balances as of July 30, 2021
773
$
17,510
8
$
(
305
)
$
(
12,033
)
$
(
347
)
$
4,825
$
5,118
$
9,943
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.
11
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(unaudited)
NOTE 1 —
OVERVIEW AND BASIS OF PRESENTATION
Dell Technologies Inc. is a leading global end-to-end technology provider that offers a broad range of comprehensive and integrated solutions, which include servers and networking products, storage products, cloud solutions products, desktops, notebooks, services, software, and third-party software and peripherals.
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 28, 2022.  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 the Company as of July 29, 2022 and January 28, 2022, the results of its operations, corresponding comprehensive income, and its statement of stockholders' equity for the three and six months ended July 29, 2022 and July 30, 2021, and its cash flows for the six months ended July 29, 2022 and July 30, 2021.
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.  Actual results could differ materially from those estimates.  The results of its operations, corresponding comprehensive income, statement of stockholders' equity for the three and six months ended July 29, 2022 and July 30, 2021, and its cash flows for the six months ended July 29, 2022 and July 30, 2021 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.  The fiscal year ended January 28, 2022 ("Fiscal 2022") was a 52-week period while the fiscal year ending February 3, 2023 ("Fiscal 2023") will be a 53-week period.
Principles of Consolidation
— These Condensed Consolidated Financial Statements include the accounts of Dell Technologies Inc., its wholly-owned subsidiaries, and the accounts of SecureWorks Corp. ("Secureworks"), which is majority-owned by Dell Technologies.  All intercompany transactions have been eliminated.
Secureworks
— As of July 29, 2022 and January 28, 2022, the Company held approximately
82.8
% and
83.9
%, respectively, of the outstanding equity interest in Secureworks, excluding restricted stock awards ("RSAs"), and approximately
82.4
% and
83.1
%, respectively, of the equity interest, including RSAs.  The portion of the results of operations of Secureworks allocable to its other owners is shown as net income (loss) attributable to the non-controlling interests in the Condensed Consolidated Statements of Income, as an adjustment to net income attributable to Dell Technologies stockholders.  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 as of both July 29, 2022 and January 28, 2022.
Variable Interest Entities
— 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 5 of the Notes to the Condensed Consolidated Financial Statements for more information regarding consolidated VIEs.
Spin-Off of VMware, Inc.
— On November 1, 2021, the Company completed its spin-off of VMware, Inc. (NYSE: VMW) (individually and together with its consolidated subsidiaries, "VMware") 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, between Dell Technologies and VMware (the "Separation and Distribution Agreement").
12
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Pursuant to the Commercial Framework Agreement (the "CFA") between Dell Technologies and VMware, Dell Technologies continues to act as a distributor of VMware's standalone products and services and purchase such products and services for resale to customers.  Dell Technologies also continues to integrate VMware's products and services with Dell Technologies' offerings and sell them to customers.  The results of such operations are presented as continuing operations within the Company's Condensed Consolidated Statements of Income for all periods presented.
In accordance with applicable accounting guidance, the results of VMware, excluding Dell Technologies' resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July 30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.  See Note 2 of the Notes to the Condensed Consolidated Financial Statements for additional information on the VMware Spin-off.
Boomi Divestiture
— On October 1, 2021, Dell Technologies completed the sale of Boomi, Inc. ("Boomi") and certain related assets.  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 recognized in interest and other, net on the Condensed Consolidated Statements of Income.  The Company ultimately recorded a $
3.0
billion gain, net of $
1.0
billion in tax expense.  The transaction was intended to support general corporate purposes and fuel 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 the divestiture did not qualify for presentation as a discontinued operation.
Other Events
— During three months ended July 29, 2022, Dell Technologies recognized $
189
million in costs associated with exiting the Company's business in Russia, primarily related to asset impairments and other exit related costs.
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.  Adoption of the guidance is not expected to have a material impact on the Company's financial results.
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, 2024.  Adoption of the new guidance is not expected to have a material impact on the Company's financial results.
13
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 2 —
DISCONTINUED OPERATIONS
VMware Spin-Off
— As disclosed in Note 1 of the Notes to the Condensed Consolidated Financial Statements, on November 1, 2021, the Company completed its spin-off of VMware 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 to Dell Technologies stockholders of record as of October 29, 2021.
Prior to receipt of the VMware common stock by the Company's stockholders, each share of VMware Class B common stock automatically converted into
one
share of VMware 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 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.  Following completion of the transaction, the pre-transaction stockholders of Dell Technologies owned shares in two separate public companies, consisting of (1) VMware, 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.  After the separation, Dell Technologies does not beneficially own any shares of VMware common stock.
VMware paid a cash dividend, pro rata, to each of the holders of VMware common stock in an aggregate amount equal to $
11.5
billion, of which Dell Technologies received $
9.3
billion.  Following the payment by VMware to its stockholders, the separation of VMware from Dell Technologies occurred, including the termination or settlement of certain intercompany accounts and intercompany contracts.  Dell Technologies used the net proceeds from its pro rata share of the cash dividend to repay a portion of its outstanding debt.
Dell Technologies determined that the VMware Spin-off, and related distributions, qualified as tax-free for U.S. federal income tax purposes, which required significant judgment by management.  In making these determinations, Dell Technologies applied U.S. federal tax law to relevant facts and circumstances and obtained a favorable private letter ruling from the Internal Revenue Service, a tax opinion, and other external tax advice related to the concluded tax treatment.  If the completed transactions were to fail to qualify for tax-free treatment for U.S. federal income tax purposes, the Company could be subject to significant liabilities, which could have material adverse impacts on the Company's business, financial condition, results of operations and cash flows in future reporting periods.
In connection with and upon completion of the VMware Spin-off, Dell Technologies and VMware 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 CFA referred to in Note 1 to the Notes to the Condensed Consolidated Financial Statements provides a framework under which the Company and VMware will continue their 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.
Pursuant to the CFA, Dell Technologies continues to act as a distributor of VMware's standalone products and services and purchases such products and services for resale to end-user customers.  Dell Technologies also continues to integrate VMware's products and services with Dell Technologies' offerings and sell them to end users.  Cash flows between Dell Technologies and VMware primarily relate to such transactions.  The Company has determined that it is generally acting as principal in these arrangements.  The results of such operations are classified as continuing operations within the Company's Condensed Consolidated Statements of Income.  See Note 16 of the Notes to the Condensed Consolidated Financial Statements for additional information regarding transactions between Dell Technologies and VMware.
In accordance with applicable accounting guidance, the results of VMware, excluding Dell Technologies' resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July 30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
14
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The tax matters agreement between the Company and VMware governs the respective rights, responsibilities, and obligations of Dell Technologies and VMware 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 transition services agreement between the Company and VMware governs the various administrative services which the Company will provide to VMware on an interim transitional basis.  Transition services may be provided for up to
one year
.
The following table presents key components of "Income from discontinued operations, net of income taxes" for the three and six months ended July 30, 2021:
Three Months Ended
Six Months Ended
July 30, 2021
July 30, 2021
(in millions)
Net revenue
$
1,931
$
3,828
Cost of net revenue
(
579
)
(
1,076
)
Operating expenses
2,155
4,161
Interest and other, net
67
167
Income from discontinued operations before income taxes
288
576
Income tax expense
37
46
Income from discontinued operations, net of income taxes
$
251
$
530
____________________
The table above reflects the offsetting effects of historical intercompany transactions which are presented on a gross basis within continuing operations on the Condensed Consolidated Statements of Income.
The following table presents significant cash flow items from discontinued operations for the six months ended July 30, 2021 included within the Condensed Consolidated Statements of Cash Flows:
Six Months Ended
July 30, 2021
(in millions)
Depreciation and amortization
$
670
Capital expenditures
$
160
Stock-based compensation expense
$
556
15
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 3 —
FAIR VALUE MEASUREMENTS
The following table presents the Company's hierarchy for its assets and liabilities measured at fair value on a recurring basis as of the dates indicated:
July 29, 2022
January 28, 2022
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:
Cash and cash equivalents:
Money market funds
$
1,089
$
—
$
—
$
1,089
$
3,737
$
—
$
—
$
3,737
Marketable equity and other securities
25
—
—
25
86
—
—
86
Derivative instruments
—
634
—
634
—
253
—
253
Total assets
$
1,114
$
634
$
—
$
1,748
$
3,823
$
253
$
—
$
4,076
Liabilities:
Derivative instruments
$
—
$
108
$
—
$
108
$
—
$
138
$
—
$
138
Total liabilities
$
—
$
108
$
—
$
108
$
—
$
138
$
—
$
138
The following section describes the valuation methodologies the Company uses to measure financial instruments at fair value:
Money Market Funds
— The Company's investment 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.
Marketable 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 8 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 a portion of their compensation.  Assets were the same as liabilities associated with the plans at approximately $
169
million and $
192
million as of July 29, 2022 and January 28, 2022, 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.
16
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 9 of the Notes to the Condensed Consolidated Financial Statements for additional information about goodwill and intangible assets.
As of July 29, 2022 and January 28, 2022, the Company held strategic investments in non-marketable equity and other securities of $
1.3
billion and $
1.4
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.  See Note 4 of the Notes to the Condensed Consolidated Financial Statements for additional information about our strategic investments.
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 7 of the Notes to the Condensed Consolidated Financial Statements, including the current portion, as of the dates indicated:
July 29, 2022
January 28, 2022
Carrying Value
Fair Value
Carrying Value
Fair Value
(in billions)
Senior Notes
$
16.2
$
16.7
$
16.1
$
18.5
Legacy Notes and Debentures
$
0.8
$
1.0
$
0.8
$
1.1
The fair values of the outstanding debt shown in the table above, as well as the DFS debt described in Note 5 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.
17
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 4 —
INVESTMENTS
The Company has strategic investments in equity and other securities as well as investments in fixed income debt securities.   All equity and other securities as well as long-term fixed income debt securities are recorded as long-term investments in the Condensed Consolidated Statements of Financial Position.  Short-term fixed income debt securities are recorded as other current assets in the Condensed Consolidated Statements of Financial Position.
As of July 29, 2022 and January 28, 2022, total investments were $
1.6
billion and $
1.8
billion, respectively.
Equity and Other Securities
Equity and other securities include strategic investments in marketable and non-marketable securities.  Investments in marketable securities are measured at fair value on a recurring basis.  The Company has elected to apply the measurement alternative for non-marketable securities.  Under the alternative, the Company measures investments without readily determinable fair values at cost, less impairment, adjusted by observable price changes.  The Company makes 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 of Equity and Other Securities
The following table presents the amortized cost, cumulative unrealized gains, cumulative unrealized losses, and carrying value of the Company's strategic investments in marketable and non-marketable equity securities as of the dates indicated:
July 29, 2022
January 28, 2022
Cost
Unrealized Gain
Unrealized Loss
Carrying Value
Cost
Unrealized Gain
Unrealized Loss
Carrying Value
(in millions)
Marketable
$
29
$
22
$
(
26
)
$
25
$
126
$
79
$
(
119
)
$
86
Non-marketable
691
961
(
385
)
1,267
593
900
(
52
)
1,441
Total equity and other securities
$
720
$
983
$
(
411
)
$
1,292
$
719
$
979
$
(
171
)
$
1,527
18
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Gains and Losses on Equity and Other Securities
The following table presents unrealized gains and losses on marketable and non-marketable equity and other securities for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Marketable securities
Unrealized gain
$
7
$
110
$
7
$
126
Unrealized loss
(
1
)
—
(
19
)
(
8
)
Net unrealized gain (loss)
6
110
(
12
)
118
Non-marketable securities
Unrealized gain
51
62
72
244
Unrealized loss
(
320
)
(
21
)
(
320
)
(
98
)
Net unrealized gain (loss) (a) (b)
(
269
)
41
(
248
)
146
Net unrealized gain (loss) on equity and other securities
$
(
263
)
$
151
$
(
260
)
$
264
____________________
(a)    For the three and six months ended July 29, 2022, net unrealized losses on non-marketable securities was primarily attributable to the recognition of $
310
million of impairments on equity and other securities, which was generally in line with extended public equity market declines.  In evaluating these investments for impairment, the Company used 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.
(b)  For the three and six months ended July 30, 2021, net unrealized gains on non-marketable securities were due to upward adjustments for observable price changes offset by losses primarily attributable to downward adjustments for observable price changes.
Fixed Income Debt Securities
The Company has fixed income debt securities carried at amortized cost which are held as collateral for borrowings.  The Company intends to hold the investments to maturity.
The following table summarizes the Company's debt securities as of the dates indicated:
July 29, 2022
January 28, 2022
Amortized Cost
Unrealized Gains
Unrealized Loss
Carrying Value
Amortized Cost
Unrealized Gains
Unrealized Loss
Carrying Value
(in millions)
Fixed income debt securities
$
338
$
34
$
(
83
)
$
289
$
333
$
26
$
(
47
)
$
312
19
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 5 —
FINANCIAL SERVICES
The Company offers or arranges various financing options and services and alternative payment structures for its customers globally primarily 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 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 for the purchase of third-party technology products that complement the Dell Technologies portfolio of products and services.  New financing originations were $
2.3
billion and $
1.9
billion for the three months ended July 29, 2022 and July 30, 2021, respectively, and $
4.4
billion and $
3.8
billion for the six months ended July 29, 2022 and July 30, 2021, respectively.
The Company's lease and loan arrangements with customers are aggregated primarily 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 generally classified as sales-type leases or operating leases.  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.
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.
20
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:
July 29, 2022
January 28, 2022
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Financing receivables, net:
Customer receivables, gross (a)
$
705
$
9,638
$
10,343
$
750
$
9,833
$
10,583
Allowances for losses
(
91
)
(
92
)
(
183
)
(
102
)
(
87
)
(
189
)
Customer receivables, net
614
9,546
10,160
648
9,746
10,394
Residual interest
—
150
150
—
217
217
Financing receivables, net
$
614
$
9,696
$
10,310
$
648
$
9,963
$
10,611
Short-term
$
614
$
4,246
$
4,860
$
648
$
4,441
$
5,089
Long-term
$
—
$
5,450
$
5,450
$
—
$
5,522
$
5,522
____________________
(a)    Customer receivables, gross include amounts due from customers under revolving loans, fixed-term loans, fixed-term sales-type or direct financing leases, and accrued interest.
The following table presents the changes in allowance for financing receivable losses for the periods indicated:
Three Months Ended
July 29, 2022
July 30, 2021
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Allowance for financing receivable losses:
Balances at beginning of period
$
94
$
87
$
181
$
139
$
177
$
316
Charge-offs, net of recoveries
(
12
)
(
2
)
(
14
)
(
10
)
(
3
)
(
13
)
Provision charged to income statement
9
7
16
(
3
)
(
13
)
(
16
)
Balances at end of period
$
91
$
92
$
183
$
126
$
161
$
287
Six Months Ended
July 29, 2022
July 30, 2021
Revolving
Fixed-term
Total
Revolving
Fixed-term
Total
(in millions)
Allowance for financing receivable losses:
Balances at beginning of period
$
102
$
87
$
189
$
148
$
173
$
321
Charge-offs, net of recoveries
(
25
)
(
4
)
(
29
)
(
23
)
(
5
)
(
28
)
Provision charged to income statement
14
9
23
1
(
7
)
(
6
)
Balances at end of period
$
91
$
92
$
183
$
126
$
161
$
287
21
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:
July 29, 2022
January 28, 2022
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
$
472
$
37
$
13
$
522
$
520
$
40
$
11
$
571
Revolving — DBC
164
16
3
183
158
18
3
179
Fixed-term — Consumer and Commercial
9,343
271
24
9,638
9,444
345
44
9,833
Total customer receivables, gross
$
9,979
$
324
$
40
$
10,343
$
10,122
$
403
$
58
$
10,583
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 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.  The 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.
22
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, as of the dates indicated:
July 29, 2022
Fixed-term — Consumer and Commercial
Fiscal Year of Origination
2023
2022
2021
2020
2019
Years Prior
Revolving — DPA
Revolving — DBC
Total
(in millions)
Higher
$
1,785
$
2,347
$
1,291
$
578
$
109
$
7
$
126
$
46
$
6,289
Mid
690
773
540
194
47
4
149
57
2,454
Lower
392
458
297
104
19
3
247
80
1,600
Total
$
2,867
$
3,578
$
2,128
$
876
$
175
$
14
$
522
$
183
$
10,343
January 28, 2022
Fixed-term — Consumer and Commercial
Fiscal Year of Origination
2022
2021
2020
2019
2018
Years Prior
Revolving — DPA
Revolving — DBC
Total
(in millions)
Higher
$
3,279
$
1,824
$
914
$
221
$
25
$
3
$
150
$
46
$
6,462
Mid
1,071
751
329
94
17
—
166
57
2,485
Lower
599
450
208
42
6
—
255
76
1,636
Total
$
4,949
$
3,025
$
1,451
$
357
$
48
$
3
$
571
$
179
$
10,583
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.
23
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Leases
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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Net revenue
—
products
$
219
$
194
$
439
$
424
Cost of net revenue
—
products
164
142
368
305
Gross margin
—
products
$
55
$
52
$
71
$
119
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:
July 29, 2022
(in millions)
Fiscal 2023 (remaining six months)
$
1,329
Fiscal 2024
1,950
Fiscal 2025
1,277
Fiscal 2026
659
Fiscal 2027 and beyond
217
Total undiscounted cash flows
5,432
Fixed-term loans
4,795
Revolving loans
705
Less: Unearned income
(
589
)
Total customer receivables, gross
$
10,343
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:
July 29, 2022
January 28, 2022
(in millions)
Equipment under operating lease, gross
$
3,202
$
2,643
Less: Accumulated depreciation
(
1,202
)
(
935
)
Equipment under operating lease, net
$
2,000
$
1,708
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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Income related to lease payments
$
253
$
167
$
485
$
323
Depreciation expense
$
194
$
127
$
359
$
243
24
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents the future payments to be received by the Company as lessor in operating lease contracts as of the date indicated:
July 29, 2022
(in millions)
Fiscal 2023 (remaining six months)
$
469
Fiscal 2024
760
Fiscal 2025
512
Fiscal 2026
198
Fiscal 2027 and beyond
64
Total
$
2,003
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 and excludes the allocated portion of the Company's other borrowings, which represents the additional amount considered to fund the DFS business:
July 29, 2022
January 28, 2022
DFS debt
(in millions)
DFS U.S. debt:
Asset-based financing and securitization facilities
$
2,271
$
3,054
Fixed-term securitization offerings
3,968
3,011
Other
117
135
Total DFS U.S. debt
6,356
6,200
DFS international debt:
Securitization facility
694
739
Other borrowings
810
785
Note payable
250
250
Dell Bank senior unsecured eurobonds
1,530
1,672
Total DFS international debt
3,284
3,446
Total DFS debt
$
9,640
$
9,646
Total short-term DFS debt
$
5,565
$
5,803
Total long-term DFS debt
$
4,075
$
3,843
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. loan and lease 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 July 29, 2022, the total debt capacity related to the U.S. asset-based financing and securitization facilities was $
5.0
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 8 of the Notes to the Condensed Consolidated Financial Statements for additional information about interest rate swaps.
25
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The Company's U.S. securitization facility for revolving loans is effective through June 25, 2025.  The Company's
two
U.S. asset-based financing facilities for fixed-term leases and loans are effective through July 10, 2023 and June 21, 2024, 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 July 29, 2022, 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
0.33
% to
5.92
% per annum, and the duration of these securities is based on the terms of the underlying lease and loan payment streams.
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 $
816
million as of July 29, 2022.
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 July 29, 2022, these criteria were met.
Other Borrowings
—
In connection with the Company's international financing operations, the Company has entered 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 loan and lease payments and associated equipment, had a total debt capacity of $
351
million
as of July 29, 2022 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
$
612
million as of July 29, 2022 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 $
315
million as of July 29, 2022 and is effective through April 20, 2023.
Note Payable
—
On May 25, 2022, the Company entered into an unsecured credit agreement to fund receivables in Mexico.  As of July 29, 2022, the aggregate principal amount of the note payable was $
250
million.  The note bears interest at an annual rate of
4.24
% and will mature on May 31, 2024.
Dell Bank Senior Unsecured Eurobonds
—
On October 17, 2019, Dell Bank International D.A.C. ("Dell Bank") issued
500
million Euro of
0.625
% senior unsecured
three year
eurobonds due October 2022.  On June 24, 2020, Dell Bank issued
500
million Euro of
1.625
% senior unsecured
four year
eurobonds due June 2024.  On October 27, 2021, Dell Bank 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.
26
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 lease and loan payments and associated equipment to SPEs that meet the definition of a 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 the 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 lease and loan 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 the assets and liabilities held by the consolidated VIEs as of the dates indicated, which are included in the Condensed Consolidated Statements of Financial Position:
July 29, 2022
January 28, 2022
(in millions)
Assets held by consolidated VIEs
Other current assets
$
574
$
535
Financing receivables, net of allowance
Short-term
$
3,313
$
3,368
Long-term
$
3,181
$
3,141
Property, plant, and equipment, net
$
1,069
$
945
Liabilities held by consolidated VIEs
Debt, net of unamortized debt issuance costs
Short-term
$
4,469
$
4,560
Long-term
$
2,450
$
2,235
Lease and loan payments and associated equipment transferred via securitization through SPEs were $
1.2
billion and $
1.3
billion for the three months ended July 29, 2022 and July 30, 2021, respectively, and $
2.9
billion and $
2.7
billion for the six months ended July 29, 2022 and July 30, 2021, respectively.
Customer Receivable 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 $
425
million and $
101
million for the six months ended July 29, 2022 and July 30, 2021, respectively.  The Company's continuing involvement in these customer receivables is primarily limited to servicing arrangements.
27
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 6 —
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 July 29, 2022, the remaining terms of the Company's leases range from less than
one month
to approximately
ten years
.  As of July 29, 2022 and January 28, 2022, there were no material finance leases for which the Company was a lessee.
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 5 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company's lessor arrangements.
The following table presents components of lease costs included in the Condensed Consolidated Statements of Income for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Operating lease costs
$
68
$
86
$
140
$
180
Variable costs
23
21
48
47
Total lease costs
$
91
$
107
$
188
$
227
During the six months ended July 29, 2022 and July 30, 2021, 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
July 29, 2022
January 28, 2022
(in millions, except for term and discount rate)
Operating lease right-of-use assets
Other non-current assets
$
784
$
871
Current operating lease liabilities
Accrued and other current liabilities
$
263
$
287
Non-current operating lease liabilities
Other non-current liabilities
640
720
Total operating lease liabilities
$
903
$
1,007
Weighted-average remaining lease term (in years)
5.28
5.51
Weighted-average discount rate
3.15
%
3.01
%
28
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:
Six Months Ended
July 29, 2022
July 30, 2021
(in millions)
Cash paid for amounts included in the measurement of lease liabilities —
operating cash outflows from operating leases (a)
$
156
$
257
Right-of-use assets obtained in exchange for new operating lease liabilities
$
103
$
115
____________________
(a) Cash paid for amounts included in the measurement of lease liabilities - operating cash outflows from operating leases from discontinued operations was $
92
million for the six months ended July 30, 2021.
The following table presents the future maturity 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:
July 29, 2022
(in millions)
Fiscal 2023 (remaining six months)
$
133
Fiscal 2024
233
Fiscal 2025
169
Fiscal 2026
132
Fiscal 2027
104
Thereafter
209
Total lease payments
980
Less: Imputed interest
(
77
)
Total
$
903
Current operating lease liabilities
$
263
Non-current operating lease liabilities
$
640
As of July 29, 2022, the Company's undiscounted operating leases that had not yet commenced were
immaterial
.
29
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 7 —
DEBT
The following table summarizes the Company's outstanding debt as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
Senior Notes:
5.45
% due June 2023
$
1,000
$
1,000
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
1,000
1,000
3.38
% due December 2041
1,000
1,000
8.35
% due July 2046
800
800
3.45
% due December 2051
1,250
1,250
Legacy Notes and Debentures:
7.10
% due April 2028
300
300
6.50
% due April 2038
388
388
5.40
% due September 2040
264
264
DFS Debt (Note 5)
9,640
9,646
Other
311
337
Total debt, principal amount
$
27,203
$
27,235
Unamortized discount, net of unamortized premium
(
128
)
(
134
)
Debt issuance costs
(
141
)
(
147
)
Total debt, carrying value
$
26,934
$
26,954
Total short-term debt, carrying value
$
6,647
$
5,823
Total long-term debt, carrying value
$
20,287
$
21,131
Commercial Paper Program
On July 18, 2022, the Company established a commercial paper program under which the Company may issue unsecured notes in a maximum aggregate face amount of $
5.0
billion outstanding at any time, with maturities up to
397
days from the date of issue.  The notes will be sold on customary terms in the U.S. commercial paper market on a private placement basis.  The proceeds of the notes will be used for general corporate purposes.  As of July 29, 2022, the Company had
no
outstanding borrowings under the commercial paper program.  Subsequent to July 29, 2022, the Company issued and subsequently repaid notes under this program.
Outstanding Debt
Senior Notes
— The Company completed private offerings of multiple series of senior notes which were issued on June 1, 2016, June 22, 2016, March 20, 2019, April 9, 2020, and December 13, 2021 in aggregate principal amounts of $
20.0
billion, $
3.3
billion, $
4.5
billion, $
2.3
billion, and $
2.3
billion respectively (together with the registered senior notes subsequently issued in exchange, the "Senior Notes").
Interest on these borrowings is payable semiannually.
30
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
In June 2021, Dell International L.L.C. and EMC Corporation, wholly-owned subsidiaries of Dell Technologies Inc. and issuers of the Senior Notes (the "Issuers"), completed offers to exchange any and all outstanding Senior Notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 for senior notes registered under the Securities Act of 1933 having terms substantially identical to the terms of the outstanding Senior Notes.  The Issuers issued $
18.4
billion aggregate principal amount of registered Senior Notes in exchange for the same aggregate principal amount of unregistered Senior Notes.  The aggregate principal amount of unregistered Senior Notes remaining outstanding following the settlement of the exchange offers was approximately $
0.1
billion.
Legacy Notes and Debentures
— The Company has outstanding unsecured notes and debentures (collectively, the "Legacy Notes and Debentures") that were issued by Dell Inc. ("Dell"), a wholly-owned subsidiary of Dell Technologies Inc., prior to the acquisition of Dell by Dell Technologies Inc. in the going-private transaction that closed in October 2013.  Interest on these borrowings is payable semiannually.
DFS Debt
— See Note 5 and Note 8 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.
2021 Revolving Credit Facility
— The Company's revolving credit facility, which was entered into on November 1, 2021 (the "2021 Revolving Credit Facility"), matures on November 1, 2026.  This facility provides the Company with revolving commitments in an aggregate principal amount of $
5.0
billion for general corporate purposes, including liquidity support for the Company's commercial paper program, and includes a letter of credit sub-facility of up to $
0.5
billion and a swing-line loan sub-facility of up to $
0.5
billion.  The 2021 Revolving Credit Facility also allows the Company to obtain incremental additional commitments on one or more occasions in minimum amounts of $
10
million.
Borrowings under the 2021 Revolving Credit Facility bear interest at a rate per annum equal to an applicable margin plus, at the borrowers' option, either (a) the specified London Interbank Offered Rate ("LIBOR") or (b) a base rate.  The margin applicable to LIBOR and base rate borrowings varies based upon the Company's existing date ratings.  The base rate is calculated based upon the greatest of the specified prime rate, the specified federal reserve bank rate, or LIBOR plus
1
%.
The borrowers may voluntarily repay outstanding loans under the 2021 Revolving Credit Facility at any time without premium or penalty, other than customary breakage costs.
As of July 29, 2022, available borrowings under the 2021 Revolving Credit Facility totaled $
5.0
billion.
Covenants
— The credit agreement governing the 2021 Revolving Credit Facility and the indentures governing the Senior Notes and the Legacy Notes and Debentures impose various limitations, subject to exceptions, on creating certain liens and entering into sale and lease-back transactions.  The foregoing credit agreement 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.  The 2021 Revolving Credit Facility is also subject to an interest coverage ratio covenant that is tested at the end of each fiscal quarter with respect to the Company's preceding four fiscal quarters.  The Company was in compliance with this financial covenant as of July 29, 2022.
31
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Aggregate Future Maturities
The following table presents the aggregate future maturities of the Company's debt as of July 29, 2022 for the periods indicated:
Maturities by Fiscal Year
2023 (remaining six months)
2024
2025
2026
2027
Thereafter
Total
(in millions)
Senior Notes
$
—
$
1,000
$
1,000
$
1,000
$
6,250
$
7,050
$
16,300
Legacy Notes and Debentures
—
—
—
—
—
952
952
DFS Debt
3,538
3,027
2,245
263
565
2
9,640
Other
21
161
107
20
1
1
311
Total maturities, principal amount
3,559
4,188
3,352
1,283
6,816
8,005
27,203
Associated carrying value adjustments
(
3
)
(
7
)
(
10
)
(
8
)
(
54
)
(
187
)
(
269
)
Total maturities, carrying value amount
$
3,556
$
4,181
$
3,342
$
1,275
$
6,762
$
7,818
$
26,934
32
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 8 —
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 three and six months ended July 29, 2022 and July 30, 2021, 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 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 or floating British Pound or U.S. Dollar amount and receives a fixed or 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.
33
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Derivative Instruments
The following table presents the notional amounts of outstanding derivative instruments as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
Foreign exchange contracts:
Designated as cash flow hedging instruments
$
8,653
$
7,879
Non-designated as hedging instruments
6,470
8,713
Total
$
15,123
$
16,592
Interest rate contracts:
Non-designated as hedging instruments
$
5,637
$
6,715
The following tables present the effect of derivative instruments designated as hedging instruments on the Condensed Consolidated Statements of Financial Position and the Condensed Consolidated Statements of Income for the periods indicated:
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 July 29, 2022
Total net revenue
$
307
Foreign exchange contracts
$
166
Total cost of net revenue
(
1
)
Interest rate contracts
—
Interest and other, net
—
Total
$
166
$
306
For the three months ended July 30, 2021
Total net revenue
$
(
7
)
Foreign exchange contracts
$
65
Total cost of net revenue
(
7
)
Interest rate contracts
—
Interest and other, net
—
Total
$
65
Income from discontinued operations
$
1
Total
$
(
13
)
34
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
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 six months ended July 29, 2022
Total net revenue
430
Foreign exchange contracts
538
Total cost of net revenue
(
28
)
Interest rate contracts
—
Interest and other, net
—
Total
$
538
Total
$
402
For the six months ended July 30, 2021
Total net revenue
$
(
37
)
Foreign exchange contracts
$
64
Total cost of net revenue
(
5
)
Interest rate contracts
—
Interest and other, net
—
Total
$
64
Income from discontinued operations
$
2
Total
$
(
40
)
The following table presents the effect of derivative instruments not designated as hedging instruments on the Condensed Consolidated Statements of Income as of the dates indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Location of Gain (Loss) Recognized
(in millions)
Foreign exchange contracts
$
(
74
)
$
(
143
)
$
(
305
)
$
(
172
)
Interest and other, net
Interest rate contracts
1
(
4
)
18
(
3
)
Interest and other, net
Foreign exchange contracts
—
10
—
15
Income from discontinued operations
Total
$
(
73
)
$
(
137
)
$
(
287
)
$
(
160
)
35
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
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:
July 29, 2022
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
$
255
$
—
$
20
$
—
$
275
Foreign exchange contracts in a liability position
(
14
)
—
(
5
)
—
(
19
)
Net asset
241
—
15
—
256
Derivatives not designated as hedging instruments:
Foreign exchange contracts in an asset position
673
1
68
—
742
Foreign exchange contracts in a liability position
(
368
)
—
(
124
)
(
4
)
(
496
)
Interest rate contracts in an asset position
5
82
—
—
87
Interest rate contracts in a liability position
—
—
(
1
)
(
62
)
(
63
)
Net asset (liability)
310
83
(
57
)
(
66
)
270
Total derivatives at fair value
$
551
$
83
$
(
42
)
$
(
66
)
$
526
January 28, 2022
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
$
135
$
—
$
50
$
—
$
185
Foreign exchange contracts in a liability position
(
5
)
—
(
8
)
—
(
13
)
Net asset
130
—
42
—
172
Derivatives not designated as hedging instruments:
Foreign exchange contracts in an asset position
280
2
106
—
388
Foreign exchange contracts in a liability position
(
189
)
—
(
244
)
(
5
)
(
438
)
Interest rate contracts in an asset position
—
30
—
—
30
Interest rate contracts in a liability position
—
—
—
(
37
)
(
37
)
Net asset (liability)
91
32
(
138
)
(
42
)
(
57
)
Total derivatives at fair value
$
221
$
32
$
(
96
)
$
(
42
)
$
115
36
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:
July 29, 2022
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
$
1,104
$
(
470
)
$
634
$
—
$
—
$
634
Financial liabilities
(
578
)
470
(
108
)
—
48
(
60
)
Total derivative instruments
$
526
$
—
$
526
$
—
$
48
$
574
January 28, 2022
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
$
603
$
(
350
)
$
253
$
—
$
—
$
253
Financial liabilities
(
488
)
350
(
138
)
—
24
(
114
)
Total derivative instruments
$
115
$
—
$
115
$
—
$
24
$
139
37
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 9 —
GOODWILL AND INTANGIBLE ASSETS
Goodwill
The Infrastructure Solutions Group and Client Solutions Group reporting units are consistent with the reportable segments identified in Note 17 of the Notes to the Condensed Consolidated Financial Statements.  Other businesses consists of VMware Resale, 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
Other Businesses
Total
(in millions)
Balances as of January 28, 2022
$
15,106
$
4,237
$
427
$
19,770
Impact of foreign currency translation and other
(
260
)
(
5
)
—
(
265
)
Balances as of July 29, 2022
$
14,846
$
4,232
$
427
$
19,505
Intangible Assets
The following table presents the Company's intangible assets as of the dates indicated:
July 29, 2022
January 28, 2022
Gross
Accumulated
Amortization
Net
Gross
Accumulated
Amortization
Net
(in millions)
Customer relationships
$
16,956
$
(
14,205
)
$
2,751
$
16,956
$
(
13,938
)
$
3,018
Developed technology
9,633
(
8,609
)
1,024
9,635
(
8,405
)
1,230
Trade names
885
(
773
)
112
885
(
757
)
128
Definite-lived intangible assets
27,474
(
23,587
)
3,887
27,476
(
23,100
)
4,376
Indefinite-lived trade names
3,085
—
3,085
3,085
—
3,085
Total intangible assets
$
30,559
$
(
23,587
)
$
6,972
$
30,561
$
(
23,100
)
$
7,461
Amortization expense related to definite-lived intangible assets was $
244
million and $
442
million for the three months ended July 29, 2022 and July 30, 2021, respectively, and $
487
million and $
887
million for the six months ended July 29, 2022 and July 30, 2021, respectively.  There were
no
material impairment charges related to intangible assets during the three or six months ended July 29, 2022 and July 30, 2021.
38
Table of Contents
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:
July 29, 2022
(in millions)
Fiscal 2023 (remaining six months)
$
488
Fiscal 2024
776
Fiscal 2025
607
Fiscal 2026
474
Fiscal 2027
361
Thereafter
1,181
Total
$
3,887
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 perform 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, except with respect to Secureworks, which is a publicly-traded entity, 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.  These methodologies require 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 fiscal year ended January 28, 2022, the fair values of each of the reporting units exceeded their carrying values.  The Company did not recognize any material impairments during the six months ended July 29, 2022.
39
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 10 —
DEFERRED REVENUE
Deferred Revenue
— Deferred revenue consists of support and deployment services, software maintenance, training, Software-as-a-Service, and undelivered hardware and professional services, consisting of installations and consulting engagements.  Deferred revenue is recorded when the Company has invoiced or payments have been received for undelivered products or services where transfer of control has not occurred.  Revenue is 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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Deferred revenue:
Deferred revenue at beginning of period
$
27,403
$
26,282
$
27,573
$
25,592
Revenue deferrals
5,572
5,281
10,547
10,560
Revenue recognized
(
4,950
)
(
4,740
)
(
9,930
)
(
9,329
)
Other (a)
—
(
155
)
(
165
)
(
155
)
Deferred revenue at end of period
$
28,025
$
26,668
$
28,025
$
26,668
Short-term deferred revenue
$
14,724
$
13,765
$
14,724
$
13,765
Long-term deferred revenue
$
13,301
$
12,903
$
13,301
$
12,903
____________________
(a)    For the six months ended July 29, 2022, Other represents the reclassification of deferred revenue to accrued and other liabilities.  For the three and six months ended July 30, 2021, Other consists of divested deferred revenue from the sale of Boomi.
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 July 29, 2022 was approximately $
41
billion.  The Company expects to recognize approximately
61
% 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 cancelable 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 at 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.
40
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 11 —
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 July 29, 2022, such purchase obligations were $
4.0
billion, $
0.5
billion, and $
0.8
billion for the remaining six months of Fiscal 2023, Fiscal 2024, and Fiscal 2025 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.  Pursuant to the Separation and Distribution Agreement referred to below, Dell Technologies shares responsibility with VMware for certain matters, as indicated below, and VMware has agreed to indemnify Dell Technologies in whole or in part with respect to certain matters.
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.  To the extent new information is obtained and the Company's views on the probable outcomes of claims, suits, assessments, investigations, or legal proceedings change, changes in the Company's accrued liabilities are recorded in the period in which such 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
— 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.  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.  In November 2018,
four
purported stockholders brought putative class action complaints arising out of the Class V transaction.  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).  The suit currently names as defendants Michael S. Dell and certain of the other directors serving on the Board of Directors at the time of the Class V transaction, certain stockholders of the Company, consisting of Michael S. Dell and Silver Lake Group LLC and certain of its affiliated funds, and Goldman Sachs & Co. LLC ("Goldman Sachs"), which served as financial advisor to the Company in connection with the Class V transaction.  In an amended complaint filed in August 2019, the plaintiffs generally allege that the director and stockholder defendants breached their fiduciary duties under Delaware law to the former holders of Class V Common Stock in connection with the Class V transaction by offering a transaction value that was allegedly billions of dollars below the fair value.  The plaintiffs contend that the offer understated the value of shares surrendered by the former stockholders, which the plaintiffs allege should have reflected higher alternative valuations, including a valuation related to the value of the shares of VMware, Inc. common stock, and that the difference in values was wrongfully appropriated by the stockholder defendants.  On August 20, 2021, the plaintiffs added Goldman Sachs as a defendant and allege that it aided and abetted the alleged primary violations.  In the complaint, the plaintiffs seek, among other remedies, a judicial declaration that the director and stockholder defendants breached their fiduciary duties.  The plaintiffs also seek in the complaint disgorgement of all profits, benefits, and other compensation obtained by the defendants as a result of such alleged conduct and an award of unspecified damages, fees, and costs.  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 scheduled to begin on December 5, 2022.  The Company is not a defendant in this action but is subject to director indemnification provisions under its certificate of incorporation and bylaws, and is a party to agreements with
41
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
the defendants that contain indemnification obligations of the Company, conditioned on the satisfaction of the requirements set forth in such agreements, relating to service as a director, ownership of the Company's securities, and provision of services, as applicable.
Class Actions Related to VMware, Inc.'s Acquisition of Pivotal Software, Inc.
—
Two
purported stockholders brought putative class action complaints arising out of VMware, Inc.'s acquisition of Pivotal Software, Inc. ("Pivotal") on December 30, 2019.  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 parties have reached an agreement to settle the litigation and are seeking the court's approval of the settlement.
Other Litigation
— Dell does not currently anticipate that any of the other various legal proceedings it is involved in 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 July 29, 2022, 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 Obligations
In the ordinary course of business, the Company enters into various contracts 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 indemnification obligations have not been material to the Company.
Under the Separation and Distribution Agreement described in Note 2 of the Notes to the Condensed Consolidated Financial Statements, Dell Technologies has agreed to indemnify VMware, Inc., each of its subsidiaries and each of their respective directors, officers, and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to Dell Technologies as part of the separation of  Dell Technologies and VMware and their respective businesses as a result of the VMware Spin-off (the "Separation").  VMware similarly has agreed to indemnify Dell Technologies Inc., each of its subsidiaries and each of their respective directors, officers, and employees from and against all liabilities relating to, arising out of or resulting from, among other matters, the liabilities allocated to VMware as part of the Separation.  Dell Technologies expects VMware to fully perform under the terms of the Separation and Distribution Agreement.
For information on the cross-indemnifications related to the tax matters agreement between the Company and VMware described in Note 2 of the Notes to the Condensed Consolidated Financial Statements effective upon the Separation on November 1, 2021, see Note 2 and Note 16 of the Notes to the Condensed Consolidated Financial Statements.
42
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 12 —
INCOME AND OTHER TAXES
For the three months ended July 29, 2022, the Company's effective income tax rate was
20.3
% on pre-tax income of $
0.6
billion compared to
13.2
% on pre-tax income of $
0.7
billion for the three months ended July 30, 2021.  For the six months ended July 29, 2022, the Company's effective income tax rate was
14.8
% on pre-tax income of $
1.8
billion compared to
9.6
% on pre-tax income of $
1.4
billion for the six months ended July 30, 2021.  For both the three and six months ended July 29, 2022, the changes in the Company's effective tax rates were primarily attributable to changes in discrete tax items.  Other increases to the Company's effective income tax rates were primarily driven by a change in the jurisdictional mix of income and higher U.S. tax on foreign operations, the effects of which were partially offset by higher benefits from foreign tax credits.
Higher U.S. tax on foreign operations is attributable to the capitalization of research and development costs.  Under the Tax Cuts and Jobs Act, which was enacted on December 22, 2017, research and development costs incurred for tax years beginning after December 31, 2021 must be capitalized and amortized ratably over five or 15 years for tax purposes, depending on where the research activities are conducted.  The effective income tax rate for future quarters of Fiscal 2023 may be impacted by actions taken by the U.S. government to defer or repeal this provision, as well as by the actual mix of jurisdictions in which income is generated and the impact of any discrete tax items.
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 discrete tax items.  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 2030 through 2031.  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 July 29, 2022, the Company was not aware of any matters of non-compliance related to these tax holidays.
The Internal Revenue Service is currently conducting tax examinations of the Company for 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 $
1.2
billion as of both July 29, 2022 and January 28, 2022, 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.
43
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 13 —
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 28, 2022
$
(
526
)
$
129
$
(
34
)
$
(
431
)
Other comprehensive income (loss) before reclassifications
(
424
)
538
13
127
Amounts reclassified from accumulated other comprehensive income (loss)
—
(
402
)
—
(
402
)
Total change for the period
(
424
)
136
13
(
275
)
Less: Change in comprehensive loss attributable to non-controlling interests
(
1
)
—
—
(
1
)
Balances as of July 29, 2022
$
(
949
)
$
265
$
(
21
)
$
(
705
)
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 8 of the Notes to the Condensed Consolidated Financial Statements for more information on the Company's derivative instruments.
44
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
July 29, 2022
July 30, 2021
Cash Flow Hedges
Pensions
Total
Cash Flow Hedges
Pensions
Total
(in millions)
Total reclassifications, net of tax:
Net revenue
$
307
$
—
$
307
$
(
7
)
$
—
$
(
7
)
Cost of net revenue
(
1
)
—
(
1
)
(
7
)
—
(
7
)
Operating expenses
—
—
—
—
(
2
)
(
2
)
Income from discontinued operations
—
—
—
1
—
1
Total reclassifications, net of tax
$
306
$
—
$
306
$
(
13
)
$
(
2
)
$
(
15
)
Six Months Ended
July 29, 2022
July 30, 2021
Cash Flow Hedges
Pensions
Total
Cash Flow Hedges
Pensions
Total
(in millions)
Total reclassifications, net of tax:
Net revenue
$
430
$
—
$
430
$
(
37
)
$
—
$
(
37
)
Cost of net revenue
(
28
)
—
(
28
)
(
5
)
—
(
5
)
Operating expenses
—
—
—
—
(
2
)
(
2
)
Income from discontinued operations
—
—
—
2
—
2
Total reclassifications, net of tax
$
402
$
—
$
402
$
(
40
)
$
(
2
)
$
(
42
)
45
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 14 —
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 July 29, 2022
Class A
600
379
379
Class B
200
95
95
Class C
7,900
322
260
Class D
100
—
—
8,800
796
734
Common stock as of January 28, 2022
Class A
600
379
379
Class B
200
95
95
Class C
7,900
303
283
Class D
100
—
—
Class V
343
—
—
9,143
777
757
On June 29, 2022, the authorized capital stock provisions of the Company's certificate of incorporation were amended to eliminate the Class V Common Stock as the fifth authorized series of Dell Technologies common stock.  In connection with the elimination of authorized Class V Common Stock, the Company's certificate of incorporation also was amended to decrease by
343
million shares the total number of shares of common stock which Dell Technologies is authorized to issue.
Preferred Stock
The Company is authorized to issue
one million
shares of preferred stock, par value $
0.01
per share.  As of July 29, 2022 and January 28, 2022,
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 series 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).
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 six months ended July 29, 2022, there were no conversions of shares of Class A or Class B Common Stock into shares of Class C Common Stock.
46
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Dividends
On February 24, 2022, the Company announced that its Board of Directors has adopted a dividend policy under which the Company intends to pay quarterly cash dividends on its common stock at an initial rate of $
0.33
per share per fiscal quarter.
The Company paid the following dividends during the six months ended July 29, 2022:
Declaration Date
Record Date
Payment Date
Dividend per Share
Amount
(in millions)
February 24, 2022
April 20, 2022
April 29, 2022
$
0.33
$
248
June 7, 2022
July 20, 2022
July 29, 2022
$
0.33
$
242
Repurchases of Common Stock
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 under which the Company is authorized to repurchase up to $
5
billion of shares of the Company's Class C Common Stock with no established expiration date.  During the six months ended July 29, 2022, the Company repurchased approximately
42
million shares of Class C Common Stock for a total purchase price of approximately $
2.1
billion.
The above repurchases of Class C Common Stock exclude shares withheld from stock awards to settle employee tax withholding obligations related to the vesting of such awards.
The Company did not repurchase any shares of Class C Common Stock during the six months ended July 30, 2021 under the previous stock repurchase program.
47
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 15 —
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 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.
The following table presents basic and diluted earnings per share for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Earnings per share attributable to Dell Technologies Inc. - basic
Continuing operations
$
0.69
$
0.83
$
2.12
$
1.70
Discontinued operations
$
—
$
0.26
$
—
$
0.56
Earnings per share attributable to Dell Technologies Inc. — diluted
Continuing operations
$
0.68
$
0.80
$
2.06
$
1.65
Discontinued operations
$
—
$
0.25
$
—
$
0.53
The following table presents the computation of basic and diluted earnings per share for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Numerator: Continuing operations
Net income attributable to Dell Technologies Inc. from continuing operations - basic and diluted
$
511
$
631
$
1,583
$
1,291
Numerator: Discontinued operations
Income from discontinued operations, net of income taxes - basic
$
—
$
200
$
—
$
427
Incremental dilution from VMware, Inc. (a)
—
(
3
)
—
(
5
)
Income from discontinued operations, net of income taxes, attributable to Dell Technologies Inc. - diluted
$
—
$
197
$
—
$
422
Denominator: Dell Technologies Common Stock weighted-average shares outstanding
Weighted-average shares outstanding
—
basic
739
763
746
760
Dilutive effect of options, restricted stock units, restricted stock, and other
16
23
22
24
Weighted-average shares outstanding
—
diluted
755
786
768
784
Weighted-average shares outstanding
—
antidilutive
15
—
8
—
____________________
(a)    The incremental dilution from VMware, Inc. 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 (loss) per share by the number of shares of VMware, Inc. common stock held by the Company before the VMware Spin-off.
48
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 16 —
RELATED PARTY TRANSACTIONS
VMware is considered to be a related party of the Company as a result of Michael Dell's ownership interest in both Dell Technologies and VMware as well as Mr. Dell's continued service as Chairman and Chief Executive Officer of Dell Technologies and as Chairman of the Board of VMware, Inc.  See Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements for more information about the VMware Spin-off.
The information provided below includes a summary of transactions with VMware, Inc. and with its consolidated subsidiaries (collectively, "VMware").  Transactions with related parties other than VMware during the periods presented were immaterial, individually and in aggregate.
Transactions with VMware
Dell Technologies and VMware engage in the following ongoing related party transactions:
•
Pursuant to original equipment manufacturer and reseller arrangements, Dell Technologies integrates or bundles VMware's products and services with Dell Technologies' products and sells them to end-users.  Dell Technologies also acts as a distributor, purchasing VMware's standalone products and services for resale to end-user customers.  Where applicable, costs under these arrangements are presented net of rebates received by Dell Technologies.
•
Dell Technologies procures products and services from VMware for its internal use.  For the three and six months ended July 29, 2022 and July 30, 2021, costs incurred associated with products and services purchased from VMware for internal use were immaterial.
•
Dell Technologies sells and leases products and sells services to VMware.  For the three and six months ended July 29, 2022 and July 30, 2021, revenue recognized from sales of services to VMware was immaterial.
•
Dell Technologies and VMware also enter into joint marketing, sales, and branding arrangements, for which both parties may incur costs.  For the three and six months ended July 29, 2022 and July 30, 2021, consideration received from VMware for joint marketing, sales, and branding arrangements was immaterial.
•
DFS provides financing to certain VMware end users.  Upon acceptance of the financing arrangement by both VMware's end users and DFS, DFS recognizes amounts due to related parties on the Condensed Consolidated Statements of Financial Position.  Associated financing fees are recorded to product net revenue on the Condensed Consolidated Statements of Income.
•
Dell Technologies and VMware enter into agreements to collaborate on technology projects in which one party pays the corresponding party for services or the reimbursement of costs.  For the three and six months ended July 29, 2022 and July 30, 2021, collaborative technology projects were immaterial.
•
Dell Technologies provides support services and support from Dell Technologies personnel to VMware in certain geographic regions where VMware does not have an established legal entity.  These employees are managed by VMware but Dell Technologies incurs the costs for these such services.  The costs incurred by Dell Technologies on VMware's behalf to these employees are charged to VMware.  For the three and six months ended July 29, 2022 and July 30, 2021, costs associated with such seconded employees were immaterial.
•
Dell Technologies and VMware entered into a transition services agreement in connection with the VMware Spin-off to provide various support services including investment advisory services, certain support services from Dell Technologies personnel, and other transitional services.  Costs associated with this agreement were immaterial for the three and six months ended July 29, 2022.
49
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
The following table presents information about the impact of Dell Technologies' related party transactions with VMware on the Condensed Consolidated Statements of Income for the periods indicated:
Three Months Ended
Six Months Ended
Classification
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Sales and leases of products to VMware
Net revenue - products
$
35
$
31
$
81
$
78
Purchase of VMware products for resale
Cost of net revenue - products
$
426
$
387
$
681
$
706
Purchase of VMware services for resale
Cost of net revenue - services
$
762
$
616
$
1,471
$
1,194
The following table presents information about the impact of Dell Technologies' related party transactions with VMware on the Condensed Consolidated Statements of Financial Position for the periods indicated:
Classification
July 29, 2022
January 28, 2022
(in millions)
Deferred costs related to VMware products and services for resale
Other current assets
$
2,652
$
2,571
Deferred costs related to VMware products and services for resale
Other non-current assets
$
2,166
$
2,311
Related Party Tax Matters
Tax Agreements
— In connection with the VMware Spin-off and concurrently with the execution of the Separation and Distribution Agreement, effective as of April 14, 2021, Dell Technologies and VMware entered into a Tax Matters Agreement (the "Tax Matters Agreement") and agreed to terminate the tax sharing agreement as amended on December 30, 2019 (together with the Tax Matters Agreement, the "Tax Agreements").  The Tax Matters Agreement governs Dell Technologies' and VMware's respective rights and obligations, both for pre-spin-off periods and post-spin-off periods, regarding income and other taxes, and related matters, including tax liabilities and benefits, attributes, and returns.
The timing of the tax payments due to and from related parties is governed by the Tax Agreements.  VMware's portion of the mandatory one-time transition tax on accumulated earnings of foreign subsidiaries (the "Transition Tax") is governed by a letter agreement between VMware and Dell Technologies entered into on April 1, 2019.
Net receipts from VMware pursuant to the Tax Agreements were immaterial during the three and six months ended July 29, 2022 and July 30, 2021, and primarily relate to VMware's portion of the Transition Tax, federal income taxes on Dell Technologies' consolidated tax return, and state tax payments for combined states.
As a result of the activity under the Tax Agreements with VMware, amounts due from VMware were $
570
million and $
621
million as of July 29, 2022 and January 28, 2022, respectively, primarily related to VMware's estimated tax obligation resulting from the Transition Tax.  The 2017 Tax Cuts and Jobs Act included a deferral election for an eight-year installment payment method on the Transition Tax.  Dell Technologies expects VMware to pay the remainder of its Transition Tax over a period of
three years
.
Indemnification
— Upon consummation of the VMware Spin-off, Dell Technologies recorded net income tax indemnification receivables from VMware related to certain income tax liabilities for which Dell Technologies is jointly and severally liable, but for which it is indemnified by VMware under the Tax Matters Agreement.  The amounts that VMware may be obligated to pay Dell Technologies could vary depending on the outcome of certain unresolved tax matters, which may not be resolved for several years.  The net receivable as of July 29, 2022 and January 28, 2022 was $
154
million and$
144
million, respectively.
50
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Due To/From Related Party
The following table presents amounts due to and from VMware as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
Due from related party, net, current (a)
$
195
$
131
Due from related party, net, non-current (b)
$
609
$
710
Due to related party, current (c)
$
1,269
$
1,414
____________________
(a)    Amounts due from related party, current consists of amounts due from VMware, inclusive of current net tax receivables from VMware under the Tax Agreements.  Amounts, excluding tax, are generally settled in cash within 60 days of each quarter-end.
(b)  Amounts due from related party, non-current consists of non-current portion of net receivables from VMware under the Tax Agreements.
(c)  Amounts due to related party, current includes amounts due to VMware which are generally settled in cash within 60 days of each quarter-end.
51
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 17 —
SEGMENT INFORMATION
The Company has
two
reportable segments that are based on the following business units:  Infrastructure Solutions Group ("ISG") and Client Solutions Group ("CSG").
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 storage solutions 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, docking stations, and other electronics), 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.
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 operating results 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 the above reportable segments for internal reporting purposes.
As described in Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements, the Company completed the VMware Spin-off on November 1, 2021.
Pursuant to the CFA described in such Notes, Dell Technologies continues to act as a distributor of VMware's standalone products and services and purchase such products and services for resale to end-user customers ("VMware Resale").  Dell Technologies also continues to integrate VMware's products and services with Dell Technologies' offerings and sell them to end users.  The results of such operations are classified as continuing operations within the Company's Condensed Consolidated Statements of Income.  The results of standalone VMware Resale transactions are reflected in other businesses.  The results of integrated offering transactions are reflected within CSG or ISG, depending upon the nature of the underlying offering sold.  The Company's prior period segment results have been recast to reflect this change.
In accordance with applicable accounting guidance, the results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for prior periods presented.
52
Table of Contents
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 segment operating income to the Company's consolidated operating income for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Consolidated net revenue:
Infrastructure Solutions Group
$
9,536
$
8,550
$
18,821
$
16,583
Client Solutions Group
15,490
14,268
31,077
27,579
Reportable segment net revenue
25,026
22,818
49,898
44,162
Other businesses (a)
1,399
1,378
2,638
2,630
Unallocated transactions (b)
—
3
5
5
Impact of purchase accounting (c)
—
(
8
)
—
(
16
)
Total consolidated net revenue
$
26,425
$
24,191
$
52,541
$
46,781
Consolidated operating income:
Infrastructure Solutions Group
$
1,046
$
962
$
2,128
$
1,740
Client Solutions Group
978
986
2,093
2,066
Reportable segment operating income
2,024
1,948
4,221
3,806
Other businesses (a)
(
71
)
(
77
)
(
135
)
(
167
)
Unallocated transactions (b)
(
1
)
(
3
)
1
(
1
)
Impact of purchase accounting (c)
(
3
)
(
15
)
(
12
)
(
35
)
Amortization of intangibles
(
244
)
(
442
)
(
487
)
(
887
)
Transaction-related expenses (d)
(
3
)
(
37
)
(
8
)
(
66
)
Stock-based compensation expense (e)
(
236
)
(
206
)
(
468
)
(
378
)
Other corporate expenses (f)
(
196
)
(
151
)
(
292
)
(
268
)
Total consolidated operating income
$
1,270
$
1,017
$
2,820
$
2,004
____________________
(a)
Other businesses consists of (i) VMware Resale, (ii) Secureworks, and (iii) Virtustream, and do not meet the requirements for a reportable segment, either individually or collectively.
(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 that was completed in September 2016.
(d)
Transaction-related expenses includes acquisition, integration, and divestiture related costs, as well as the costs incurred in the VMware Spin-off described in Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements.
(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, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the three and six months ended Fiscal 2023, other corporate expenses includes impairment and other costs incurred in connection with exiting the Company's business in Russia.
53
Table of Contents
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
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Net revenue:
Infrastructure Solutions Group:
Servers and networking
$
5,209
$
4,480
$
10,257
$
8,620
Storage
4,327
4,070
8,564
7,963
Total ISG net revenue
$
9,536
$
8,550
$
18,821
$
16,583
Client Solutions Group:
Commercial
$
12,141
$
10,577
$
24,112
$
20,385
Consumer
3,349
3,691
6,965
7,194
Total CSG net revenue
$
15,490
$
14,268
$
31,077
$
27,579
54
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 18 —
SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION
The following table presents additional information on selected assets included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents
$
5,507
$
9,477
Restricted cash - other current assets (a)
571
534
Restricted cash - other non-current assets (a)
15
71
Total cash, cash equivalents, and restricted cash
$
6,093
$
10,082
Inventories, net:
Production materials
$
3,604
$
3,653
Work-in-process
892
855
Finished goods
1,387
1,390
Total inventories, net
$
5,883
$
5,898
Deferred Costs:
Total deferred costs, current (b)
$
5,516
$
4,996
Property, plant, and equipment, net:
Computer equipment
$
7,240
$
6,497
Land and buildings
3,008
3,095
Machinery and other equipment
2,991
2,714
Total property, plant, and equipment
13,239
12,306
Accumulated depreciation and amortization
(
7,467
)
(
6,891
)
Total property, plant, and equipment, net
$
5,772
$
5,415
____________________
(a)    Restricted cash includes cash required to be held in escrow pursuant to DFS securitization arrangements.
(b)    Deferred costs are included in other current assets in the Condensed Consolidated Statements of Financial Position.
Warranty Liability
The following table presents changes in the Company's liability for standard limited warranties for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Warranty liability:
Warranty liability at beginning of period
$
468
$
458
$
480
$
473
Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a)
244
241
467
443
Service obligations honored
(
249
)
(
228
)
(
484
)
(
445
)
Warranty liability at end of period
$
463
$
471
$
463
$
471
____________________
(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 those made for new warranty obligations.
55
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
Interest and other, net
The following table presents information regarding interest and other, net for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Interest and other, net:
Investment income, primarily interest
$
16
$
10
$
31
$
20
Gain (loss) on investments, net
(
255
)
166
(
241
)
359
Interest expense
(
298
)
(
416
)
(
563
)
(
849
)
Foreign exchange
(
66
)
(
67
)
(
155
)
(
119
)
Other
(
32
)
15
(
44
)
9
Total interest and other, net
$
(
635
)
$
(
292
)
$
(
972
)
$
(
580
)
56
Table of Contents
DELL TECHNOLOGIES INC.
NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(unaudited)
NOTE 19 —
SUBSEQUENT EVENTS
There were no known events occurring after July 29, 2022 and up until the date of issuance of this report that would materially affect the information presented herein.
57
Table of Contents
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 28, 2022 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.
On November 1, 2021, the Company completed its spin-off of VMware, Inc. ("VMware").  In accordance with applicable accounting guidance, the results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July 30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.
Our fiscal year is the 52- or 53-week period ending on the Friday nearest January 31.  We refer to our fiscal year ending February 3, 2023 as "Fiscal 2023" and our fiscal year ended January 28, 2022 as "Fiscal 2022."  Fiscal 2023 will include 53 weeks and Fiscal 2022 included 52 weeks.
INTRODUCTION
Company Overview
Dell Technologies helps organizations build their digital futures and individuals transform how they work, live and play.  We provide customers with one of the industry's broadest and most innovative solutions portfolio for the data era, including traditional infrastructure and extending to multi-cloud environments.  We continue to seamlessly deliver differentiated and holistic IT solutions to our customers which has helped drive consistent revenue growth.
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 through 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 including APEX-branded solutions which 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 that operates globally in approximately 180 countries across key functional areas, including technology and product development, marketing, sales, financial services, and services.  Our go-to-market engine includes a 32,000-person sales force and a global network of over 200,000 channel partners.  Dell Financial Services and its affiliates ("DFS") offer customers payment flexibility and enable synergies across the business.  We employ approximately 35,000 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 $75 billion in annual procurement expenditures and over 750 parts distribution centers.  Together, these durable competitive advantages provide a critical foundation for our success.
58
Table of Contents
Our Vision and Strategy
Our vision is to become the most essential technology company for the data era.  We seek to address our customers' evolving needs and their broader digital transformation objectives as they embrace today's hybrid multi-cloud environment.  We intend to execute on our vision by focusing on two overarching strategic priorities:
•
Grow and modernize our core offerings in the markets in which we predominantly compete
•
Pursue attractive new growth opportunities such as Edge, Telecom, data management, and as-a-Service consumption models
We believe that we are uniquely positioned in the data and multi-cloud era and that our results will benefit from our durable competitive advantages.  We intend to continue to execute our business model to position our company for long-term success while balancing liquidity, profitability, and growth.
We are seeing an accelerated rate of change in the IT industry and increased demand for simpler, more agile IT as companies leverage multiple clouds in their IT environments.  COVID-19 has accelerated the introduction and adoption of new technologies to ensure productivity and collaboration from anywhere.  To meet our customer needs, 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.
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 two business units, referred to as Infrastructure Solutions Group and Client Solutions Group, which are our reportable segments.
•
Infrastructure Solutions Group ("ISG")
— ISG enables our customers' digital transformation through our trusted multi-cloud, machine learning, artificial intelligence, and data analytics solutions which are built upon modern data center infrastructure.  ISG helps 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.
Our comprehensive portfolio of advanced storage solutions includes traditional storage solutions as well as next-generation storage solutions (such as all-flash arrays, scale-out file, object platforms, and software-defined solutions).   Our PowerStore offering, a differentiated midrange storage solution that enables seamless updates using microservices and container-based software architecture, allows us to compete more effectively within midrange storage.  We continue to make enhancements to our storage solutions offerings and expect that these offerings will drive long-term improvements in the business.
Our server portfolio includes high-performance rack, blade, tower, and hyperscale servers, optimized to run high value workloads, including artificial intelligence and machine learning.  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").
59
Table of Contents
•
Client Solutions Group ("CSG")
— CSG includes branded hardware (such as desktops, workstations, and notebooks) and branded peripherals (such as displays, docking stations, and other electronics), as well as third-party software and peripherals.  CSG also includes services offerings, including support and deployment, configuration, and extended warranty services.  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.  For our customers that are seeking to simplify client lifecycle management, Dell 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.
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.
Our other businesses, described below, consist of our resale of standalone VMware offerings, referred to as VMware Resale, as well as product and service offerings of SecureWorks Corp. ("Secureworks") and Virtustream.  These businesses are not classified as reportable segments, either individually or collectively.
•
VMware Resale
consists of our sale of standalone VMware offerings.  Under the Commercial Framework Agreement discussed below entered into as part of our spin-off of VMware, Dell Technologies continues to act as a key channel partner in this relationship, reselling VMware offerings to our customers.  This partnership is intended to facilitate mutually beneficial growth for both Dell and VMware.
VMware works with customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers manage their IT resources across private clouds and complex multi-cloud, multi-device environments.
•
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.
•
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.
We believe the collaboration, innovation, and coordination of the operations and strategies across the segments of our business, as well as our differentiated go-to-market model, will continue to drive revenue synergies.  Through our research and development activities, we are able to engineer leading innovative solutions that incorporate the distinct set of hardware, software, and services across all segments of our business.
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 17 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 globally.  DFS originates, collects, and services customer receivables primarily related to the purchase or use of our product, software, and services solutions.  We also arrange financing for some of our customers in various countries where DFS does not currently operate as a captive entity.  DFS further strengthens our customer relationships through its flexible consumption models which provide our customers with financial flexibility to meet their changing technological requirements.  Our flexible consumption models enable us to offer our customers the option to pay over time and, in certain cases, based on utilization.  The results of these operations are allocated to our segments based on the underlying product or service financed and may be impacted by, among other items, changes in the interest rate environment and the translation of those changes in to pricing.  For additional information about our financing arrangements, see Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report.
60
Table of Contents
Recent Transactions
Spin-Off of VMware, Inc.
—  On November 1, 2021, we completed our spin-off of VMware 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, between Dell Technologies and VMware.  As part of the transaction, VMware paid a special cash dividend, pro rata, to each holder of VMware common stock in an aggregate amount equal to $11.5 billion, of which Dell Technologies received $9.3 billion.
In connection with and upon completion of the VMware Spin-off, we entered into a Commercial Framework Agreement (the "CFA") with VMware, which provides the framework under which we and VMware will continue our commercial relationship after the transaction.  Pursuant to the CFA, we continue to act as a distributor of VMware's standalone products and services and purchase such products and services for resale to customers.  We also continue to integrate VMware's products and services with Dell Technologies' offerings and sell them to customers.  The results of such operations are presented as continuing operations within our Condensed Consolidated Statements of Income for all periods presented.
The results of VMware, excluding Dell's resale of VMware offerings, are presented as discontinued operations in the Condensed Consolidated Statements of Income and, as such, have been excluded from both continuing operations and segment results for the three and six months ended July 30, 2021.  The Condensed Consolidated Statements of Cash Flows are presented on a consolidated basis for both continuing operations and discontinued operations.  See Note 2 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about the VMware Spin-off.
Boomi Divestiture
—
On October 1, 2021, we completed the sale of Boomi, Inc. ("Boomi") and certain related assets 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.  Prior to the divestiture, the operating results of Boomi were included within other businesses and did not qualify for presentation as discontinued operations.  See Note 1 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about this transaction.
Relationship with VMware
The Company is considered to be a related party of VMware as a result of Michael Dell's ownership interest in both Dell Technologies and VMware and Mr. Dell's continued service as Chairman and Chief Executive Officer of Dell Technologies and as Chairman of the Board of VMware, Inc.  Following the completion of the VMware Spin-off, the majority of transactions that occur between Dell Technologies and VMware consist of Dell Technologies' purchase of VMware products and services for resale, either on a standalone basis or as a part of integrated offerings.  For more information regarding related party transactions with VMware, see Note 16 of the Notes to the Condensed Consolidated Financial Statements included in this report.
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.  The technologies or products these companies have under development are typically in the early stages and may never have commercial value, which could result in a loss of a substantial part of our initial investment in the companies.
During the second quarter of Fiscal 2023, we recognized a net loss of $255 million on our strategic investments generally in line with overall public equity market declines.  As of July 29, 2022 and January 28, 2022, we held strategic investments in non-marketable securities of $1.3 billion and $1.4 billion, respectively.  See Note 4 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information.
In addition to these investments, we also may make disciplined acquisitions targeting businesses that advance our strategic objectives and accelerate our innovation agenda.
61
Table of Contents
Business Trends and Challenges
Macroeconomic conditions continue to evolve globally and, during the second quarter of Fiscal 2023, while net revenue grew, we experienced a notable change in the demand for both our ISG and CSG offerings.  Demand for our CSG offerings decreased in line with industry-wide declines while demand for our ISG offerings moderated as a result of customer uncertainty in response to the macroeconomic environment.  Although we expect ISG net revenue growth to continue through the remainder of Fiscal 2023, we anticipate that the rate of growth will moderate.  Within CSG, we expect that demand for our offerings will continue to decline, which we anticipate will result in a decrease in CSG net revenue through the remainder of Fiscal 2023.  We will continue to actively monitor global events and make prudent decisions to navigate this environment.  We believe our durable competitive advantages continue to position us for long-term success.
Supply Chain
— 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. During the second quarter and first six months of Fiscal 2023, we continued to be impacted by industry-wide constraints in the supply of limited-source components in certain product offerings, principally within ISG, as a result of the global impacts of COVID-19.  Demand for certain product components within ISG continues to outpace supply, resulting in an increase in orders pending fulfillment and extended lead times for our customers.  While we expect to continue to manage these supply constraints for the remainder of Fiscal 2023, we anticipate that they may moderate dependent on the overall demand environment.
Supply chain dynamics also continue to impact logistics and component costs, which we refer to as input costs.  Logistics costs remained elevated for the second quarter and first six months of Fiscal 2023 as a result of both expedited shipments of components and overall rate costs in the freight network, as capacity remains constrained.  While we expect overall logistics costs to remain elevated for the remainder of Fiscal 2023, we anticipate these costs will begin to decline in the third quarter of Fiscal 2023.  Component costs were deflationary during the second quarter and first six months of Fiscal 2023, and we expect such costs will remain moderately deflationary into the third quarter of Fiscal 2023.  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.
In response to these pressures, we continue to take steps to actively address our customers' demands while balancing profitability and growth.
Foreign Currency Exposure
— We manage our business on a U.S. dollar basis.  However, we have a large global presence, generating approximately half of our net revenue from sales to customers outside of the United States during the second quarter and first six months of Fiscal 2023 and Fiscal 2022.  As a result, our operating results can be, and particularly in recent periods have 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.
Ukraine War
— We are monitoring and responding to effects of the ongoing war in Ukraine.  When Russia invaded Ukraine, we made the decision to not sell, service, or support products in Russia, Belarus, and restricted regions of Ukraine.  Operations in Russia and Ukraine accounted for less than 1% of net revenue in Fiscal 2022.  During the second quarter of Fiscal 2023, we recognized $189 million in costs associated with exiting our business in Russia, primarily related to asset impairments and other exit related costs.  We have resumed product sales to non-sanctioned areas in Ukraine.  We are focused on providing products and support to Ukrainian customers, as they rebuild infrastructure and restore businesses and the financial sector.
The war and the related economic sanctions are impacting markets worldwide.  Our business may be adversely affected by potential effects, including supply chain disruptions, product shipping delays, macroeconomic impacts resulting from the exclusion of Russian financial institutions from the global banking system, volatility in foreign exchange rates and interest rates, inflationary pressures, and heightened cybersecurity and data theft threats.  The full impact of the war on our business operations and financial performance will depend on future developments.  We will continue to monitor and assess the related restrictions and other effects and pursue prudent decisions for our team members, customers, and business.
62
Table of Contents
COVID-19 Pandemic and Response
— We continue to monitor the COVID-19 pandemic and variants of the coronavirus, as well as the impact the pandemic has on our employees, customers, business partners, and communities.  As discussed above, we continue to manage through the impacts of the COVID-19 pandemic on our supply chain.  The ongoing impact of the COVID-19 pandemic on our business operations and financial performance remains uncertain and will depend on future developments.  We will continue to actively monitor global events and pursue prudent decisions to navigate in this uncertain and ever-changing environment.  For additional information about impacts of COVID-19 on our operations, see "Results of Operations—Consolidated Results" and "—Business Unit Results."
Inflation Reduction Act
— Subsequent to the close of the second quarter of Fiscal 2023, the Inflation Reduction Act of 2022 was enacted into law.  The statute includes a 15% corporate alternative minimum tax on adjusted financial statement income which is effective for the fiscal year ended February 2, 2024.  The new law also imposes a 1% excise tax on share repurchases, effective for repurchases made after December 31, 2022.  We are currently assessing the potential impact of this law.
Other Macroeconomic Risks and Uncertainties
— The impacts of trade protection measures, including increases in tariffs and trade barriers, changes in government policies and international trade arrangements, and geopolitical issues 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.
ISG
—
We expect that ISG will continue to be impacted by the changing nature of the IT infrastructure market and competitive environment.  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.
Growth throughout 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 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.
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.  Competitive dynamics continue to be a factor in our CSG business and 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. We expect that the CSG demand environment will continue to be subject to seasonal trends.
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, loans, and immediate pay models designed to match customers' consumption and financing preferences.  We believe these options are particularly beneficial during times of economic uncertainty as they provide our customers with financial flexibility to further enable them to procure our solutions.
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 will further strengthen our customer relationships and provide a foundation for growth in recurring revenue.
These offerings typically result in multiyear agreements which generate recurring revenue streams over the term of the arrangement.  We define recurring revenue as revenue recognized primarily related to hardware and software maintenance as well as subscription, as-a-Service, and usage-based offerings, and operating leases.
63
Table of Contents
Key Performance Metrics
Our key performance metrics include net revenue, operating income, and cash flows from operations, which are discussed elsewhere in this management's discussion and analysis.
64
Table of Contents
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; earnings before interest and other, net, taxes, depreciation, and amortization ("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 from continuing operations prepared in accordance with GAAP, and should be read only in conjunction with financial information presented on a GAAP basis.
Effective in the first quarter of Fiscal 2023, non-GAAP product net revenue, non-GAAP services net revenue, and non-GAAP net revenue no longer differ from the most comparable GAAP financial measures.  Such non-GAAP financial measures are provided below for all periods presented to show purchase accounting adjustments that impacted such financial measures in prior periods.
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, stock-based compensation expense, other corporate expenses and, for non-GAAP net income, fair value adjustments on equity adjustments 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:
•
Amortization of Intangible Assets
—
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, Inc. and its consolidated subsidiaries, respectively, were accounted for and recognized at fair value on the transaction dates.  Accordingly, for the periods presented, amortization of intangible assets 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.
65
Table of Contents
•
Impact of Purchase Accounting
—
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.  Accordingly, all of the assets and liabilities acquired in such transactions were accounted for and recognized at fair value as of the respective 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 that are still amortizing primarily relate to property, plant, and equipment.  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.
•
Transaction-related (income) Expenses
—
Transaction-related expenses typically consist of acquisition, integration, and divestiture related costs, as well as the costs incurred in the VMware Spin-off, 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 income related to divestitures of businesses or asset sales.  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.
•
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 of impairment charges, incentive charges related to equity investments, severance, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the second quarter of Fiscal 2023, we recognized $189 million in costs associated with exiting our business in Russia, primarily related to asset impairments and other exit related 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 strategic investments, 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 any potential impairments.  See Note 3 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on our strategic investment activity.  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 are determined based on the tax jurisdictions where the above items were incurred.  See Note 12 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information on our income taxes.
66
Table of Contents
The following table presents a reconciliation of each non-GAAP financial measure to the most directly comparable GAAP measure for
the
periods indicated:
Three Months Ended
Six Months Ended
July 29,
2022
% Change
July 30,
2021
July 29,
2022
% Change
July 30,
2021
(in millions, except percentages)
Product net revenue
$
20,810
10
%
$
18,895
$
41,274
13
%
$
36,382
Non-GAAP adjustments:
Impact of purchase accounting
—
1
—
—
Non-GAAP product net revenue
$
20,810
10
%
$
18,896
$
41,274
13
%
$
36,382
Services net revenue
$
5,615
6
%
$
5,296
$
11,267
8
%
$
10,399
Non-GAAP adjustments:
Impact of purchase accounting
—
7
—
16
Non-GAAP services net revenue
$
5,615
6
%
$
5,303
$
11,267
8
%
$
10,415
Net revenue
$
26,425
9
%
$
24,191
$
52,541
12
%
$
46,781
Non-GAAP adjustments:
Impact of purchase accounting
—
8
—
16
Non-GAAP net revenue
$
26,425
9
%
$
24,199
$
52,541
12
%
$
46,797
Product gross margin
$
3,139
(2)
%
$
3,203
$
6,594
5
%
$
6,256
Non-GAAP adjustments:
Amortization of intangibles
105
149
209
300
Impact of purchase accounting
—
2
2
2
Stock-based compensation expense
13
11
26
20
Other corporate expenses
13
1
16
4
Non-GAAP product gross margin
$
3,270
(3)
%
$
3,366
$
6,847
4
%
$
6,582
Services gross margin
$
2,300
1
%
$
2,272
$
4,629
3
%
$
4,483
Non-GAAP adjustments:
Amortization of intangibles
—
1
—
—
Impact of purchase accounting
—
7
—
16
Stock-based compensation expense
24
21
49
40
Other corporate expenses
56
6
66
16
Non-GAAP services gross margin
$
2,380
3
%
$
2,307
$
4,744
4
%
$
4,555
67
Table of Contents
Three Months Ended
Six Months Ended
July 29,
2022
% Change
July 30,
2021
July 29,
2022
% Change
July 30,
2021
(in millions, except percentages)
Gross margin
$
5,439
(1)
%
$
5,475
$
11,223
5
%
$
10,739
Non-GAAP adjustments:
Amortization of intangibles
105
150
209
300
Impact of purchase accounting
—
9
2
18
Stock-based compensation expense
37
32
75
60
Other corporate expenses
69
7
82
20
Non-GAAP gross margin
$
5,650
—
%
$
5,673
$
11,591
4
%
$
11,137
Operating expenses
$
4,169
(6)
%
$
4,458
$
8,403
(4)
%
$
8,735
Non-GAAP adjustments:
Amortization of intangibles
(139)
(292)
(278)
(587)
Impact of purchase accounting
(3)
(6)
(10)
(17)
Transaction-related expenses
(3)
(37)
(8)
(66)
Stock-based compensation expense
(199)
(174)
(393)
(318)
Other corporate expenses
(127)
(144)
(210)
(248)
Non-GAAP operating expenses
$
3,698
(3)
%
$
3,805
$
7,504
—
%
$
7,499
Operating income
$
1,270
25
%
$
1,017
$
2,820
41
%
$
2,004
Non-GAAP adjustments:
Amortization of intangibles
244
442
487
887
Impact of purchase accounting
3
15
12
35
Transaction-related expenses
3
37
8
66
Stock-based compensation expense
236
206
468
378
Other corporate expenses
196
151
292
268
Non-GAAP operating income
$
1,952
4
%
$
1,868
$
4,087
12
%
$
3,638
Net income from continuing operations
$
506
(20)
%
$
629
$
1,575
22
%
$
1,288
Non-GAAP adjustments:
Amortization of intangibles
244
442
487
887
Impact of purchase accounting
3
15
12
35
Transaction-related (income) expenses
(4)
25
(6)
54
Stock-based compensation expense
236
206
468
378
Other corporate expenses
212
151
308
268
Fair value adjustments on equity investments
255
(168)
241
(362)
Aggregate adjustment for income taxes
(186)
(134)
(385)
(327)
Non-GAAP net income
$
1,266
9
%
$
1,166
$
2,700
22
%
$
2,221
68
Table of Contents
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 related to the EMC merger transaction and the going-private transaction, acquisition, integration, and divestiture related costs, impairment charges, and severance, facility action, and other costs, and stock-based compensation expense.  We believe that, due to the non-operational nature of the purchase accounting entries, it is appropriate to exclude these adjustments.
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 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 following table presents a reconciliation of EBITDA and adjusted EBITDA to net income for the periods indicated:
Three Months Ended
Six Months Ended
July 29,
2022
% Change
July 30,
2021
July 29,
2022
% Change
July 30,
2021
(in millions, except percentages)
Net income from continuing operations
$
506
(20)
%
$
629
$
1,575
22
%
$
1,288
Adjustments:
Interest and other, net (a)
635
292
972
580
Income tax expense (benefit)
129
96
273
136
Depreciation and amortization
744
904
1,470
1,809
EBITDA
$
2,014
5
%
$
1,921
$
4,290
13
%
$
3,813
EBITDA
$
2,014
5
%
$
1,921
$
4,290
13
%
$
3,813
Adjustments:
Stock-based compensation expense
236
206
468
378
Impact of purchase accounting (b)
—
8
—
20
Transaction-related expenses (c)
3
37
8
66
Other corporate expenses (d)
196
151
292
268
Adjusted EBITDA
$
2,449
5
%
$
2,323
$
5,058
11
%
$
4,545
____________________
(a)
See "Results of Operations — Interest and Other, Net" for more information on the components of interest and other, net.
(b)
This amount includes the non-cash purchase accounting adjustments related to the EMC merger transaction and the going-private transaction.
(c)
Transaction-related expenses consist of acquisition, integration, and divestiture related costs, as well as the costs incurred in the VMware Spin-off.
(d)
Other corporate expenses includes impairment charges, incentive charges related to equity investments, severance, facility action, payroll taxes associated with stock-based compensation, and other costs.  During the second quarter and first six months of Fiscal 2023, other corporate expenses includes $189 million of costs incurred in connection with exiting our business in Russia.
69
Table of Contents
RESULTS OF OPERATIONS
Consolidated Results
The following table summarizes our consolidated results for the periods indicated.  Unless otherwise indicated, all changes identified for the current period results represent comparisons to results for the prior corresponding fiscal period.
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
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
$
20,810
78.8
%
10
%
$
18,895
78.1
%
$
41,274
78.6
%
13
%
$
36,382
77.8
%
Services
5,615
21.2
%
6
%
5,296
21.9
%
11,267
21.4
%
8
%
10,399
22.2
%
Total net revenue
$
26,425
100.0
%
9
%
$
24,191
100.0
%
$
52,541
100.0
%
12
%
$
46,781
100.0
%
Gross margin:
Products (a)
$
3,139
15.1
%
(2)
%
$
3,203
17.0
%
$
6,594
16.0
%
5
%
$
6,256
17.2
%
Services (b)
2,300
41.0
%
1
%
2,272
42.9
%
4,629
41.1
%
3
%
4,483
43.1
%
Total gross margin
$
5,439
20.6
%
(1)
%
$
5,475
22.6
%
$
11,223
21.4
%
5
%
$
10,739
23.0
%
Operating expenses
$
4,169
15.8
%
(6)
%
$
4,458
18.4
%
$
8,403
16.0
%
(4)
%
$
8,735
18.7
%
Operating income
$
1,270
4.8
%
25
%
$
1,017
4.2
%
$
2,820
5.4
%
41
%
$
2,004
4.3
%
Net income from continuing operations
$
506
1.9
%
(20)
%
$
629
2.6
%
$
1,575
3.0
%
22
%
$
1,288
2.8
%
Non-GAAP Financial Information
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Dollars
% of Non-GAAP
Net Revenue
%
Change
Dollars
% of Non-GAAP
Net Revenue
Dollars
% of Non-GAAP
Net Revenue
%
Change
Dollars
% of Non-GAAP
Net Revenue
(in millions, except percentages)
Non-GAAP net revenue:
Products
$
20,810
78.8
%
10
%
$
18,896
78.1
%
$
41,274
78.6
%
13
%
$
36,382
77.7
%
Services
5,615
21.2
%
6
%
5,303
21.9
%
11,267
21.4
%
8
%
10,415
22.3
%
Total non-GAAP net revenue
$
26,425
100.0
%
9
%
$
24,199
100.0
%
$
52,541
100.0
%
12
%
$
46,797
100.0
%
Non-GAAP gross margin:
Products (a)
$
3,270
15.7
%
(3)
%
$
3,366
17.8
%
$
6,847
16.6
%
4
%
$
6,582
18.1
%
Services (b)
2,380
42.4
%
3
%
2,307
43.5
%
4,744
42.1
%
4
%
4,555
43.7
%
Total non-GAAP gross margin
$
5,650
21.4
%
—
%
$
5,673
23.4
%
$
11,591
22.1
%
4
%
$
11,137
23.8
%
Non-GAAP operating expenses
$
3,698
14.0
%
(3)
%
$
3,805
15.7
%
$
7,504
14.3
%
—
%
$
7,499
16.0
%
Non-GAAP operating income
$
1,952
7.4
%
4
%
$
1,868
7.7
%
$
4,087
7.8
%
12
%
$
3,638
7.8
%
Non-GAAP net income
$
1,266
4.8
%
9
%
$
1,166
4.8
%
$
2,700
5.1
%
22
%
$
2,221
4.7
%
EBITDA
$
2,014
7.6
%
5
%
$
1,921
7.9
%
$
4,290
8.2
%
13
%
$
3,813
8.1
%
Adjusted EBITDA
$
2,449
9.3
%
5
%
$
2,323
9.6
%
$
5,058
9.6
%
11
%
$
4,545
9.7
%
____________________
(a)    Product gross margin and non-GAAP product gross margin percentages are calculated as a percentage of product net revenue and non-GAAP product net revenue, respectively.
(b)    Services gross margin and non-GAAP services gross margin percentages are calculated as a percentage of services net revenue and non-GAAP services net revenue, respectively.
70
Table of Contents
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 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 second quarter and first six months of Fiscal 2023, our net revenue increased 9% and 12%, respectively, due to growth in net revenue for both CSG and ISG.  CSG net revenue benefited from growth in net revenue attributable to our commercial offerings.  ISG net revenue growth continued throughout the second quarter and first six months of Fiscal 2023 driven by strength in our offerings across both servers and networking and storage.
During the second quarter and first six months of Fiscal 2023, our operating income increased 25% to $1.3 billion and 41% to $2.8 billion, respectively.  These increases were primarily due to the favorable impact of a decrease in amortization of intangible assets and growth in operating income for ISG.  Growth in ISG operating income for the second quarter of Fiscal 2023 was driven by our server and networking and storage offerings while, for the first six months of Fiscal 2023, ISG operating income growth was primarily due to strength in our storage offerings.  During the second quarter and first six months of Fiscal 2023 our non-GAAP operating income increased 4% to $2.0 billion and increased 12% to $4.1 billion driven by the same ISG dynamics discussed above.
Operating income as a percentage of net revenue increased 60 basis points to 4.8% and 110 basis points to 5.4% during the second quarter and first six months of Fiscal 2023, respectively.  These increases were primarily driven by a decrease in operating expenses as a percentage of net revenue due to continued disciplined cost management and by the favorable impact of a decrease in amortization of intangible assets.  The effect of these factors was partially offset by declines in gross margin as a percentage of net revenue primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Non-GAAP operating income as a percentage of net revenue decreased 30 basis points to 7.4% and was flat at 7.8% during the second quarter and first six months of Fiscal 2023, respectively, driven by declines in gross margin as a percentage of net revenue offset by decreases in operating expenses as a percentage of net revenue.
Cash provided by operating activities was $0.5 billion and $4.0 billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively.  During the first six months of Fiscal 2022, $2.1 billion of the $4.0 billion total represented cash provided by operating activities attributable to VMware.  Cash provided by operating activities during the first six months of Fiscal 2023 reflected continued profitability, partially offset by working capital dynamics.  See "Liquidity, Cash Requirements, and Market Conditions" for further information on our cash flow metrics.
We continue to see opportunities to create value and grow in response to demand for our IT solutions driven by a technology-enabled world.  We have demonstrated our ability to adjust to changing market conditions with complementary solutions across both 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.
Net Revenue
During the second quarter and first six months of Fiscal 2023, our net revenue increased 9% and increased 12%, respectively, due to growth in net revenue for both CSG and ISG.  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 second quarter and first six months of Fiscal 2023, our product net revenue increased 10% and 13%, respectively, driven by growth within both CSG and ISG.  CSG product net revenue increased primarily due to growth within our commercial offerings partially offset by a decrease within our consumer offerings.  ISG product net revenue growth was primarily attributable to growth in net revenue from sales of servers and networking and, to a lesser extent, an increase in net revenue from sales of storage.
71
Table of Contents
•
Services Net Revenue
— Services net revenue includes revenue from our services offerings and support services related to hardware products and software licenses.  During the second quarter and first six months of Fiscal 2023, services net revenue increased 6% and 8%, respectively, driven principally by strength in hardware support and maintenance and third-party software support and maintenance within CSG.  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 second quarter and first six months of Fiscal 2023, driven by both CSG and ISG.
Gross Margin
During the second quarter of Fiscal 2023, our gross margin decreased 1% to $5.4 billion and our non-GAAP gross margin remained flat at $5.7 billion, driven by declines in CSG and other businesses gross margin that were mostly offset by growth in ISG gross margin.
During the first six months of Fiscal 2023, our gross margin increased 5% to $11.2 billion and our non-GAAP gross margin increased 4% to $11.6 billion.  These increases were driven primarily by an increase in ISG gross margin due to continued strength in net revenue growth attributable to both storage and servers and networking.
During the second quarter of Fiscal 2023, both our gross margin and non-GAAP gross margin percentages decreased 200 basis points to 20.6% and 21.4%, respectively, while during the first six months of Fiscal 2023, gross margin and non-GAAP gross margin percentages decreased 160 basis points to 21.4% and 170 basis points to 22.1%, respectively.  These decreases were primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Increased cost of net revenue was principally driven by a net increase in input costs, as compared to the second quarter and first six months of Fiscal 2022, which broadly impacted our product offerings.
•
Product Gross Margin
— During the second quarter of Fiscal 2023, product gross margin and non-GAAP product gross margin decreased 2% to $3.1 billion and 3% to $3.3 billion, respectively.  These decreases were primarily due to a decline in CSG product gross margin, principally related to our consumer offerings, which was partially offset by an increase in ISG product gross margin.  ISG product gross margin increased primarily due continued strength in product net revenue growth for our server and networking offerings.
During the first six months of Fiscal 2023, product gross margin and non-GAAP product gross margin increased 5% to $6.6 billion and 4% to $6.8 billion, respectively.  These increases were attributable to growth in ISG product gross margin, which was driven primarily by strength in product net revenue growth for our server and networking offerings coupled with product net revenue growth in our storage offerings.  Growth in ISG product gross margin was partially offset by a decrease in CSG product gross margin driven primarily by our consumer offerings.
During the second quarter of Fiscal 2023, product gross margin percentage and non-GAAP product gross margin percentage decreased 190 basis points to 15.1% and 210 basis points to 15.7%, respectively, while during the first six months of Fiscal 2023 product gross margin percentage and non-GAAP product gross margin percentage decreased 120 basis points to 16.0% and 150 basis points to 16.6%, respectively.  The decrease during the second quarter of Fiscal 2023 was primarily due to a decline in product gross margin percentage for both CSG and ISG.  For the first six months of Fiscal 2023, product gross margin percentage decreased primarily due to a decline in CSG product gross margin percentage and, to a lesser extent, a decline in ISG product gross margin percentage.
72
Table of Contents
•
Services Gross Margin
— During the second quarter and first six months of Fiscal 2023, services gross margin increased 1% to $2.3 billion and 3% to $4.6 billion, respectively.  During the second quarter and first six months of Fiscal 2023, non-GAAP services gross margin increased 3% to $2.4 billion and 4% to $4.7 billion, respectively.  These increases were driven primarily by increased CSG services gross margin as a result of growth within hardware support and maintenance associated with products sold in prior periods.
During the second quarter and first six months of Fiscal 2023, services gross margin percentage decreased 190 basis points to 41.0% and 200 basis points to 41.1%, respectively.  These decreases were driven in part by declines in services gross margin percentage for ISG and, to a lesser extent, a shift in mix towards CSG.  The impacts of the divestiture of Boomi during the third quarter of Fiscal 2022 coupled with asset impairment costs associated with exiting our Russia business also contributed to the declines.  During the second quarter and first six months of Fiscal 2023, non-GAAP services gross margin percentage decreased 110 basis points to 42.4% and 160 basis points to 42.1%, respectively, driven by the same ISG, CSG, and Boomi divestiture impacts discussed above.
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 second quarter and first six months of Fiscal 2023 and for the second quarter and first six months of Fiscal 2022 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.
73
Table of Contents
Operating Expenses
The following table presents information regarding our operating expenses for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
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
$
3,543
13.4
%
(6)
%
$
3,761
15.5
%
$
7,096
13.5
%
(4)
%
$
7,419
15.9
%
Research and development
626
2.4
%
(10)
%
697
2.9
%
1,307
2.5
%
(1)
%
1,316
2.8
%
Total operating expenses
$
4,169
15.8
%
(6)
%
$
4,458
18.4
%
$
8,403
16.0
%
(4)
%
$
8,735
18.7
%
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
Dollars
% of Net Revenue
%
Change
Dollars
% of Net Revenue
Dollars
% of Net Revenue
%
Change
Dollars
% of Net Revenue
(in millions, except percentages)
Non-GAAP operating expenses
$
3,698
14.0
%
(3)
%
$
3,805
15.7
%
$
7,504
14.3
%
—
%
$
7,499
16.0
%
During the second quarter and first six months of Fiscal 2023, total operating expenses decreased 6% and 4%, respectively, primarily driven by a decrease in selling, general, and administrative expenses in both periods.
•
Selling, General, and Administrative
— Selling, general, and administrative ("SG&A") expenses decreased 6% and 4% during the second quarter and first six months of Fiscal 2023, respectively.  The decreases in SG&A expenses were primarily attributable to a decrease in amortization of intangible assets and a decrease in employee compensation and benefits expense primarily resulting from a reduction in performance-based compensation and disciplined cost management.
•
Research and Development
—
Research and development ("R&D") expenses are primarily composed of personnel-related expenses related to product development.  R&D expenses decreased 10% and 1% during the second quarter and first six months of Fiscal 2023, respectively.  The decrease in R&D expenses during the second quarter of Fiscal 2023 was driven by the same employee compensation and benefits dynamics discussed within SG&A above.  As a percentage of net revenue, R&D expenses for the second quarter of Fiscal 2023 and Fiscal 2022 were 2.4% and 2.9%, respectively, and, for the first six months of Fiscal 2023 and Fiscal 2022, were 2.5% and 2.8%, respectively.  These decreases were driven by revenue growth which outpaced our R&D investments coupled with disciplined cost management.  We intend to continue supporting R&D initiatives to innovate and introduce new and enhanced solutions into the market.
During the second quarter and first six months of Fiscal 2023, non-GAAP operating expenses decreased 3% and were flat, respectively.  The decrease in non-GAAP operating expenses during the second quarter of Fiscal 2023 was principally due to a decline in employee compensation and benefits expense primarily resulting from a reduction in performance-based compensation and disciplined cost management.  For the first six months of Fiscal 2023, a decrease in employee compensation and benefits expense was offset by increases in other selling, general, and administrative expenses.
We continue to make selective investments designed to enable growth, marketing, and R&D, while balancing our efforts to drive cost efficiencies in the business.  We also expect to continue making investments in support of our own digital transformation to modernize our IT operations.
74
Table of Contents
Operating Income
During the second quarter and first six months of Fiscal 2023, our operating income increased 25% to $1.3 billion and 41% to $2.8 billion, respectively.  These increases were primarily due to the favorable impact of a decrease in amortization of intangible assets and growth in operating income for ISG.  Growth in ISG operating income for the second quarter of Fiscal 2023 was driven by our server and networking and storage offerings while, for the first six months of Fiscal 2023, ISG operating income growth was primarily due to strength in our storage offerings.  During the second quarter and first six months of Fiscal 2023, our non-GAAP operating income increased 4% to $2.0 billion and 12% to $4.1 billion driven by the same ISG dynamics discussed above.
Operating income as a percentage of net revenue increased 60 basis points to 4.8% and 110 basis points to 5.4% during the second quarter and first six months of Fiscal 2023, respectively.  These increases were primarily driven by a decrease in operating expenses as a percentage of net revenue due to continued disciplined cost management and the favorable impact of a decrease in amortization of intangible assets.  The effect of these factors was partially offset by declines in gross margin as a percentage of net revenue primarily due to the impacts of an overall increase in cost of net revenue and foreign currency exchange rate fluctuations, which were not entirely offset by pricing adjustments as we balanced profitability with competitive positioning.  Non-GAAP operating income as a percentage of net revenue decreased 30 basis points to 7.4% and was flat at 7.8% during the second quarter and first six months of Fiscal 2023, respectively, driven by declines in gross margin as a percentage of net revenue offset by decreases in operating expenses as a percentage of net revenue.
Interest and Other, Net
The following table presents
information regarding
interest and other, net for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions)
Interest and other, net:
Investment income, primarily interest
$
16
$
10
$
31
$
20
Gain (loss) on investments, net
(255)
166
(241)
359
Interest expense
(298)
(416)
(563)
(849)
Foreign exchange
(66)
(67)
(155)
(119)
Other
(32)
15
(44)
9
Total interest and other, net
$
(635)
$
(292)
$
(972)
$
(580)
During the second quarter and first six months of Fiscal 2023, the change in interest and other, net was unfavorable by $343 million and $392 million, respectively.  The unfavorable change in both periods was primarily attributable to the net loss on investments as a result of fair value adjustments on our non-marketable strategic investment portfolio discussed above, which were partially offset by a decrease in interest expense on lower average outstanding debt balances.
Income and Other Taxes
The following table presents information regarding our income and other taxes for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
July 30, 2021
July 29, 2022
July 30, 2021
(in millions, except percentages)
Income before income taxes
$
635
$
725
$
1,848
$
1,424
Income tax expense
$
129
$
96
$
273
$
136
Effective income tax rate
20.3
%
13.2
%
14.8
%
9.6
%
75
Table of Contents
For the second quarter of Fiscal 2023 and Fiscal 2022, our effective income tax rate was 20.3% and 13.2%, respectively.  For the first six months of Fiscal 2023 and Fiscal 2022, our effective income tax rate was 14.8% and 9.6%, respectively.  For the second quarter and first six months of Fiscal 2023, the changes in the Company's effective tax rates were primarily attributable to changes in discrete tax items.  Other increases in our effective income tax rates were driven by a change in our jurisdictional mix of income and higher U.S. tax on foreign operations, the effects of which were partially offset by higher benefits from foreign tax credits.
Higher U.S. tax on foreign operations was due to the capitalization of research and development costs.  Under the Tax Cuts and Jobs Act, which was enacted on December 22, 2017, research and development expenses incurred for tax years beginning after December 31, 2021 must be capitalized and amortized ratably over five or 15 years for tax purposes, depending on where the research activities were conducted.  Our effective income tax rate for future quarters of Fiscal 2023 may be impacted by actions taken by the U.S. government to defer or repeal this provision, as well as by the actual mix of jurisdictions in which income is generated and the impact of any discrete tax items.  In addition, if the provision is not deferred or repealed, we expect it will result in a significant increase in our cash tax liabilities for Fiscal 2023, as well as a significant reduction to our deferred tax liabilities.
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 discrete tax items.  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 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 2030 through Fiscal 2031.  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 July 29, 2022, we were not aware of any matters of noncompliance related to these tax holidays.
For further discussion regarding tax matters, including the status of income tax audits, see Note 12 of the Notes to the Condensed Consolidated Financial Statements included in this report.
See "Introduction – Business Trends and Challenges – Inflation Reduction Act" for a discussion of recent tax legislation.
Net Income from Continuing Operations
Net income from continuing operations was $0.5 billion and $0.6 billion during the second quarter of Fiscal 2023 and Fiscal 2022, respectively.  The decrease was driven principally by an unfavorable change in interest and other, net, partially offset by an increase in operating income.
During the first six months of Fiscal 2023 and Fiscal 2022, net income from continuing operations was $1.6 billion and $1.3 billion, respectively.  The increase was primarily due to an increase in operating income, partially offset by an unfavorable change in interest and other, net and an increase in tax expense.
Non-GAAP net income was $1.3 billion and $2.7 billion for the second quarter and first six months of Fiscal 2023, respectively, compared to $1.2 billion and $2.2 billion for the second quarter and first six months of Fiscal 2022, respectively.  The increases were primarily attributable to an increase in non-GAAP operating income and a favorable change in interest and other, net, partially offset by an increase in tax expense during the current periods.
76
Table of Contents
Business Unit Results
Our reportable segments are based on the ISG and CSG business units.  A description of our business units is provided under "Introduction."  See Note 17 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 (loss), respectively.
Infrastructure Solutions Group
The following table presents net revenue and operating income attributable to ISG for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
% Change
July 30, 2021
July 29, 2022
% Change
July 30, 2021
(in millions, except percentages)
Net revenue:
Servers and networking
$
5,209
16
%
$
4,480
$
10,257
19
%
$
8,620
Storage
4,327
6
%
4,070
8,564
8
%
7,963
Total ISG net revenue
$
9,536
12
%
$
8,550
$
18,821
13
%
$
16,583
Operating income:
ISG operating income
$
1,046
9
%
$
962
$
2,128
22
%
$
1,740
% of segment net revenue
11.0
%
11.3
%
11.3
%
10.5
%
Net Revenue
—
During the second quarter and first six months of Fiscal 2023, ISG net revenue increased 12% and 13%, respectively, driven by strength across both servers and networking and storage offerings.
Revenue from sales of servers and networking increased 16% and 19% during the second quarter and first six months of Fiscal 2023, respectively.  The increases were primarily driven by an increase in average selling price of our server offerings, the effect of which was partially offset by a decrease in units sold.  The average selling price for our server offerings increased as a result of a shift in mix within servers, richer configurations, and continued actions to manage pricing in response to increased input costs.
During the second quarter and first six months of Fiscal 2023, storage revenue increased 6% and 8%, respectively, due to continued strength across the majority of our storage offerings.
ISG customers are interested in new and innovative models that address how they consume our solutions.  We offer options that include as-a-Service, utility, leases, and immediate pay models which are 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 second quarter and first six months of Fiscal 2023.
Operating Income
—
During the second quarter of Fiscal 2023, ISG operating income as a percentage of net revenue decreased 30 basis points to 11.0%.  The decrease was principally attributable to the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments.  The effect of these impacts was partially mitigated by the favorable impact of a decrease in operating expense as a percentage of revenue.
77
Table of Contents
During the first six months of Fiscal 2023, ISG operating income as a percentage of net revenue increased 80 basis points to 11.3%, primarily due to a decrease in operating expenses as a percentage of revenue that resulted from strong revenue growth and disciplined cost management.  The favorable impact of the decrease in operating expenses as a percentage of revenue was partially offset by the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments, coupled with a shift in revenue mix towards servers and networking.
78
Table of Contents
Client Solutions Group
The following table presents net revenue and operating income attributable to CSG for the periods indicated:
Three Months Ended
Six Months Ended
July 29, 2022
% Change
July 30, 2021
July 29, 2022
% Change
July 30, 2021
(in millions, except percentages)
Net revenue:
Commercial
$
12,141
15
%
$
10,577
$
24,112
18
%
$
20,385
Consumer
3,349
(9)
%
3,691
6,965
(3)
%
7,194
Total CSG net revenue
$
15,490
9
%
$
14,268
$
31,077
13
%
$
27,579
Operating income:
CSG operating income
$
978
(1)
%
$
986
$
2,093
1
%
$
2,066
% of segment net revenue
6.3
%
6.9
%
6.7
%
7.5
%
Net Revenue
—
During the second quarter and first six months of Fiscal 2023, CSG net revenue increased 9% and 13%, respectively, primarily driven by an increase in revenue attributable to our commercial offerings, partially offset by a decline in consumer net revenue.
Commercial net revenue increased 15% and 18% during the second quarter and first six months of Fiscal 2023, respectively, principally as a result of an increase in the average selling price of our commercial offerings.
Consumer net revenue decreased 9% and 3% during the second quarter and first six months of Fiscal 2023, respectively, primarily due to a decrease in units sold, partially offset by the effect of an increase in the average selling price of our consumer offerings.
Our average selling prices increased as a result of a shift in mix towards commercial offerings, richer configurations, and continued actions to manage pricing in response to the macroeconomic environment.
From a geographical perspective, net revenue attributable to CSG increased across all regions during the first six months of Fiscal 2023.  During the second quarter of Fiscal 2023, net revenue attributable to CSG increased in the Americas and APJ and was flat in EMEA.
Operating Income
—
During the second quarter and first six months of Fiscal 2023, CSG operating income as a percentage of net revenue decreased 60 basis points to 6.3% and 80 basis points to 6.7%, respectively, primarily due to the impacts of an increase in cost of net revenue and foreign currency exchange rate fluctuations which were not entirely offset by pricing adjustments, as we balanced profitability with competitive positioning.  The effect of these impacts was partially offset by a decrease in operating expenses as a percentage of revenue as a result of disciplined cost management.
79
Table of Contents
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 $13.4 billion and $12.9 billion as of July 29, 2022 and January 28, 2022, respectively.  We maintain an allowance for expected credit losses to cover receivables that may be deemed uncollectible.  As of July 29, 2022 and January 28, 2022, the allowance for expected credit losses was $75 million and $90 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 and Financing Receivables
The Company offers or arranges various financing options and services for our customers globally, including through captive financing operations.  DFS originates, collects, and services customer receivables primarily related to the purchase of our product, software, and service solutions.  The Company 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.  New financing originations were $2.3 billion and $1.9 billion for the second quarter of Fiscal 2023 and Fiscal 2022, respectively, and $4.4 billion and $3.8 billion for the first six months of Fiscal 2023 and Fiscal 2022, respectively.
The Company's leases are generally classified as sales-type 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.  Upon commencement of sales-type leases, we typically qualify for up-front revenue recognition.  Upon origination of operating leases, we record equipment under operating leases, classified as property, plant, and equipment.  Over the contract term of an operating lease, we recognize rental revenue and depreciation expense, classified as cost of net revenue.
As of July 29, 2022 and January 28, 2022, our financing receivables, net were $10.3 billion and $10.6 billion, respect
ively.
We maintain an allowance to cover expected financing receivable credit losses and evaluate credit loss expectations based on our total portfolio.  For the second quarter and first six months of both Fiscal 2023 and Fiscal 2022, the principal charge-off rate for our financing receivables portfolio was 0.5%.  The credit quality of our financing receivables has improved in recent years 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 credit 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.
We retain a residual interest in equipment leased under our lease programs.  As of July 29, 2022 and January 28, 2022, the residual interest recorded as part of financing receivables was $150 million and $217 million, respectively.  The decline in residual interest was principally attributable to a corresponding increase in originations of operating leases.  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.  On a quarterly basis, we assess the carrying amount of our recorded residual values for impairment.  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.  Further, the lease agreement defines applicable return conditions and remedies for non-compliance to ensure that the leased equipment will be in good operating condition upon return.  No expected losses were recorded related to residual assets during the second quarter and first six months of Fiscal 2023 and Fiscal 2022.
As of July 29, 2022 and January 28, 2022, equipment under operating leases, net was $2.0 billion and $1.7 billion, respectively.  We assess the carrying amount of the equipment under operating leases for impairment whenever events or circumstances may indicate that an impairment has occurred.  No material impairment losses were recorded related to such equipment during the second quarter and first six months of Fiscal 2023 and Fiscal 2022.
DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with asset-backed 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.
80
Table of Contents
For DFS operating leases, the initial funding is classified as a capital expenditure and reflected as an impact to cash flows used in investing activities.
See Note 5 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 equipment under operating leases.
81
Table of Contents
LIQUIDITY, CASH REQUIREMENTS, AND MARKET CONDITIONS
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.
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 facility and commercial paper program, will be sufficient over at least the next twelve months and for the foreseeable future thereafter to meet our material cash requirements, including funding of our operations, debt-related payments, capital expenditures, and other corporate needs.
As part of our overall capital allocation strategy, we intend to drive growth while maintaining our investment grade rating and focusing on returning capital to our stockholders through both share repurchase programs and dividend payments.
The following table presents our cash and cash equivalents as well as our available borrowings as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
Cash and cash equivalents, and available borrowings:
Cash and cash equivalents
$
5,507
$
9,477
Remaining available borrowings under revolving credit facilities
4,999
4,969
Total cash, cash equivalents, and available borrowings
$
10,506
$
14,446
During the first six months of Fiscal 2023, cash and cash equivalents decreased by $4.0 billion, primarily driven by return of capital to stockholders, through share repurchases and dividend payments, and capital expenditures.
Our revolving credit facilities as of July 29, 2022 consist of the 2021 Revolving Credit Facility, which has a maximum capacity of $5.0 billion.  Available borrowings under this facility are reduced by draws on the facility and outstanding letters of credit.  As of July 29, 2022, there were no borrowings outstanding under the facility and remaining available borrowings totaled approximately $5.0 billion.  The 2021 Revolving Credit Facility also acts as a backstop to provide liquidity support for our commercial paper program discussed below.
During the second quarter of Fiscal 2023, we established a commercial paper program under which we may issue unsecured notes in a maximum aggregate face amount of $5.0 billion outstanding at any time, with maturities up to 397 days from the date of issue.  As of July 29, 2022, we had no outstanding borrowings under the program.
We may regularly use our available borrowings from the 2021 Revolving Credit Facility and issuances under the commercial paper program on a short-term basis for general corporate purposes.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information.
82
Table of Contents
Debt
The following table presents our outstanding debt as of the dates indicated:
July 29, 2022
Change
January 28, 2022
(in millions)
Core debt
Senior Notes
$
16,300
$
—
$
16,300
Legacy Notes and Debentures
952
—
952
DFS allocated debt
(1,132)
1
(1,133)
Total core debt
16,120
1
16,119
DFS related debt
DFS debt
9,640
(6)
9,646
DFS allocated debt
1,132
(1)
1,133
Total DFS related debt
10,772
(7)
10,779
Other
311
(26)
337
Total debt, principal amount
27,203
(32)
27,235
Carrying value adjustments
(269)
12
(281)
Total debt, carrying value
$
26,934
$
(20)
$
26,954
As of July 29, 2022, the outstanding principal amount of our debt of $27.2 billion remained effectively unchanged from January 28, 2022.
We define core debt as the total principal amount of our debt, less DFS related debt and other debt.  Our core debt was $16.1 billion as of July 29, 2022 and January 28, 2022.  See Note 7 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our debt.
DFS related debt primarily represents debt from our securitization and structured financing programs.  Our risk of loss under these programs is limited to transferred lease and loan payments and associated equipment, as 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 is based on the underlying credit quality of the assets.  See Note 5 of the Notes to the Condensed Consolidated Financial Statements included in this report for more information about our DFS debt.
We have made steady progress in paying down debt and we will continue to pursue deleveraging as an important component of our overall strategy.  As a result of our debt reduction and liability management strategy, we achieved an investment grade corporate family rating from three major credit rating agencies during Fiscal 2022.
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 include short-term borrowings under our commercial paper program or our revolving credit facility.  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.  There are no scheduled maturities related to our outstanding core debt during Fiscal 2023.  However, at our sole discretion, we 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 we consider appropriate in light of market conditions and other relevant factors.
83
Table of Contents
Cash Flows
The following table presents a summary of our
Condensed Consolidated Statements of Cash Flows
for the periods indicated:
Six Months Ended
July 29, 2022
July 30, 2021
(in millions)
Net change in cash from:
Operating activities
$
455
$
3,963
Investing activities
(1,498)
(1,188)
Financing activities
(2,752)
(5,311)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(194)
(21)
Change in cash, cash equivalents, and restricted cash
$
(3,989)
$
(2,557)
Cash flows for the six months ended July 30, 2021 are inclusive of cash flows attributable to VMware.  Effective November 1, 2021, as a result of the VMware Spin-off, cash flows ceased to include VMware.  See "Introduction" and Note 1 and Note 2 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information regarding the VMware Spin-off.
Operating Activities
— Cash provided by operating activities was $0.5 billion during the first six months of Fiscal 2023 and reflects continued profitability partially offset by the impact of working capital dynamics.  During the first six months of Fiscal 2022, cash provided by operating activities was $4.0 billion, of which $2.1 billion represents cash provided by operating activities attributable to VMware, and was driven by both strong profitability coupled with favorable working capital dynamics.
Investing Activities
—
Investing activities primarily consist of cash used to fund capital expenditures for property, plant, and equipment, which includes equipment under DFS operating leases.  Additional activities include capitalized software development costs, strategic investments, and the maturities, sales, and purchases of investments.  During the first six months of Fiscal 2023 and Fiscal 2022, cash used in investing activities was $1.5 billion and $1.2 billion, respectively, and was primarily applied to capital expenditures.
Financing Activities
— Financing activities primarily consist of the proceeds and repayments of debt and cash used to repurchase common stock.  Cash used in financing activities was $2.8 billion during the first six months of Fiscal 2023 and primarily consisted of repurchases of common stock, payments to settle employee tax withholding on stock-based compensation, and the payment of quarterly dividends.  Cash used in financing activities of $5.3 billion during the first six months of Fiscal 2022 primarily consisted of debt repayments and repurchases of common stock by our public subsidiaries.
DFS Cash Flow Impacts
— DFS offerings are initially funded through cash on hand at the time of origination, most of which is subsequently replaced with asset-backed financing.  For DFS offerings that 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, the initial funding is classified as a capital expenditure and reflected as cash flows used in investing activities.  DFS new financing originations were $4.4 billion and $3.8 billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively.  As of July 29, 2022, DFS had $10.3 billion of total net financing receivables and $2.0 billion of equipment under DFS operating leases, net.
Cash Requirements and Expenditures
Capital Expenditures
— We spent $1.5 billion and $1.3 billion during the first six months of Fiscal 2023 and Fiscal 2022, respectively, on property, plant, and equipment and capitalized software development costs, of which the funding of equipment under DFS operating leases totaled $0.5 billion and $0.4 billion, respectively.  Product demand, product mix, the use of contract manufacturers, and ongoing investments in operating and information technology infrastructure influence the level and prioritization of our capital expenditures.  Aggregate capital expenditures for Fiscal 2023 are currently expected to total between $3.1 billion and $3.3 billion, of which approximately $1.1 billion of expenditures are expected to be applied to equipment under DFS operating leases and approximately $0.4 billion to capitalized software development costs.
84
Table of Contents
Repurchases of Common Stock
— Effective as of September 23, 2021, our Board of Directors approved a stock repurchase program with no established expiration date under which we are authorized to repurchase up to $5 billion of shares of our Class C Common Stock.  During the first six months of Fiscal 2023, we repurchased approximately 42 million shares of Class C Common Stock under this program for a total purchase price of approximately $2.1 billion.
Dividend Payments
— On February 24, 2022, the Company announced that its Board of Directors has adopted a dividend policy under which the Company intends to pay quarterly cash dividends on its common stock at an initial rate of $0.33 per share per fiscal quarter.  During the six months ended July 29, 2022, the Company paid the following dividends:
Declaration Date
Record Date
Payment Date
Dividend per Share
Amount
(in millions)
February 24, 2022
April 20, 2022
April 29, 2022
$
0.33
$
248
June 7, 2022
July 20, 2022
July 29, 2022
$
0.33
$
242
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 supplier's 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.  Purchase orders are not included in purchase obligations, as they typically represent our authorization to purchase rather than binding purchase obligations.
As of July 29, 2022, such purchase obligations were $4.0 billion, $0.5 billion, and $0.8 billion for the remaining six months of Fiscal 2023, Fiscal 2024, and Fiscal 2025 and thereafter, respectively.
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 8 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.
85
Table of Contents
Summarized Guarantor Financial Information
As discussed in Note 7 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 Inc., completed private offerings of multiple series of senior secured notes issued on June 1, 2016, March 20, 2019, and April 9, 2020 (the "Senior Notes").  In June 2021, the Issuers completed an exchange offer and issued $18.4 billion aggregate principal amount of registered senior notes under the Securities Act of 1933 in exchange for the same principal amount and substantially identical terms of the Senior Notes.  The aggregate principal amount of unregistered Senior Notes remaining outstanding following the settlement of the exchange offer was approximately $0.1 billion.  During Fiscal 2022, the tangible and intangible assets of the Issuers and guarantors that secured obligations under the Senior Notes were released as collateral.  As a result, the Senior Notes became fully unsecured.  In addition, all guarantees of the Senior Notes by subsidiaries of Dell Inc. were released.
Guarantees
— The Senior Notes are guaranteed on a joint and several unsecured basis by Dell Technologies Inc. and its wholly-owned subsidiaries, Denali Intermediate, Inc. and Dell Inc. (collectively, the "Guarantors").
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.  The Obligor Group's amounts due from, amounts due to, and transactions with Non-Obligor Subsidiaries and VMware, Inc. and its consolidated subsidiaries (the "Related Party") have been presented separately.  The Obligor Group's investment balances in Non-Obligor Subsidiaries have been excluded.
The following table presents summarized results of operations information for the Obligor Group for the period indicated:
Six Months Ended
July 29, 2022
(in millions)
Net revenue (a)
$
4,966
Gross margin (b)
2,185
Operating income
597
Interest and other, net (c)
(1,214)
Loss before income taxes
(617)
Net loss attributable to Obligor Group
$
(439)
____________________
(a)  Includes net revenue from services provided and product sales to Non-Obligor Subsidiaries of $440 million and $79 million, respectively.
(b)  Includes cost of net revenue from resale of solutions purchased from Non-Obligor Subsidiaries and the Related Party of $487 million and $264 million, respectively.  Includes costs of net revenue from shared services provided by Non-Obligor Subsidiaries of $315 million.
(c)   Includes interest expense on inter-company loan payables of $631 million.
86
Table of Contents
The following table presents summarized balance sheet information for the Obligor Group as of the dates indicated:
July 29, 2022
January 28, 2022
(in millions)
ASSETS
Current assets
$
3,178
$
3,106
Intercompany receivables
123
988
Due from related party, net
117
59
Short-term intercompany loan receivables
232
—
Total current assets
3,650
4,153
Due from related party, net
609
710
Goodwill and intangible assets
15,119
15,399
Other non-current assets
2,812
2,810
Total assets
$
22,190
$
23,072
LIABILITIES
Current liabilities
$
5,629
$
4,625
Due to related party
95
192
Total current liabilities
5,724
4,817
Long-term debt
16,016
17,001
Intercompany loan payables
37,582
37,509
Other non-current liabilities
3,445
3,473
Total liabilities
$
62,767
$
62,800
87
Table of Contents
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 28, 2022.  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 July 29, 2022.  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 July 29, 2022.
Changes in Internal Control Over Financial Reporting
There were no changes in our internal control over financial reporting during the fiscal quarter ended July 29, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
88
Table of Contents
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 11 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 28, 2022 could materially affect our business, operating results, financial condition, or prospects.  The risks described in our Annual Report on Form 10-K and our subsequent SEC reports 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.
89
Table of Contents
ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Purchases of Equity Securities
The following table presents information with respect to our purchases of Class C Common Stock during the second quarter of Fiscal 2023.
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
(in millions, except per share amounts)
Repurchases from April 30, 2022 to May 27, 2022
7.2
$
44.45
7.2
$
2,538
Repurchases from May 28, 2022 to June 24, 2022
1.6
$
48.42
1.6
$
2,461
Repurchases from June 25, 2022 to July 29, 2022
4.8
$
43.56
4.8
$
2,252
Total
13.6
13.6
All shares were purchased in open-market transactions pursuant to a stock repurchase program approved by our Board of Directors in September 2021 authorizing the repurchase of up to $5 billion of shares of Class C Common Stock.  The repurchase program does not have a fixed expiration date.
See Note 14 of the Notes to the Condensed Consolidated Financial Statements included in this report for additional information about the stock repurchase program.
90
Table of Contents
ITEM 6 — EXHIBIT AND FINANCIAL STATEMENT SCHEDULES
Exhibit
Number
Description
3.1
Sixth Amended and Restated Certificate of Incorporation of Dell Technologies Inc. (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed with the Commission on June 29, 2022) (Commission File No. 001-37867).
3.2
Third Amended and Restated Bylaws of Dell Technologies Inc. (incorporated by reference to Exhibit 3.2 to the Company's Current Report on Form 8-K filed with the Commission on June 29, 2022) (Commission File No. 001-37867).
4.1††
Consent to the Extension of Registration Rights Under the Second Amended and Restated Registration Rights Agreement, dated June 28, 2022, among Dell Technologies Inc. (the "Company") and SL SPV-2 L.P., Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Partners V DE (AIV), L.P., Silver Lake Technology Investors V, L.P.
22.1††
List of Guarantor Subsidiaries and Issuers of Guaranteed Securities and Affiliates Whose Securities Collateralize Securities of Dell Technologies Inc.
31.1††
Certification of Michael S. Dell, Chairman and Chief Executive Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2††
Certification of Thomas W. Sweet, Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(a) or Rule 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to 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.
91
Table of Contents
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: September 1, 2022
92