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Supplemental Financial Information (Tables)

6 Months Ended

Oct. 28, 2022

Supplemental Financial Information [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table presents cash and cash equivalents as reported in our condensed consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash as reported on our condensed consolidated statements of cash flows:

		October 28,  2022				April 29,  2022
Cash and cash equivalents		$	2,669			$	4,112
Restricted cash			7				7
Cash, cash equivalents and restricted cash		$	2,676			$	4,119

Inventories

Inventories (in millions):

		October 28,  2022				April 29,  2022
Purchased components		$	144			$	131
Finished goods			100				73
Inventories		$	244			$	204

Property and Equipment, Net

Property and equipment, net (in millions):

		October 28,  2022				April 29,  2022
Land		$	46			$	46
Buildings and improvements			358				353
Leasehold improvements			89				92
Computer, production, engineering and other equipment			984				904
Computer software			326				316
Furniture and fixtures			76				76
Construction-in-progress			85				65
			1,964				1,852
Accumulated depreciation and amortization			(1,303	)			(1,250	)
Property and equipment, net		$	661			$	602

Other Non-Current Assets

Other non-current assets (in millions):

		October 28,  2022				April 29,  2022
Deferred tax assets		$	930			$	362
Operating lease ROU assets			298				294
Other assets			306				335
Other non-current assets		$	1,534			$	991

Accrued Expenses

Accrued expenses (in millions):

		October 28,  2022				April 29,  2022
Accrued compensation and benefits		$	338			$	462
Product warranty liabilities			17				17
Operating lease liabilities			47				47
Other current liabilities			417				399
Accrued expenses		$	819			$	925

Other Long-term Liabilities

Other long-term liabilities (in millions):

		October 28,  2022				April 29,  2022
Liability for uncertain tax positions		$	140			$	131
Income taxes payable			215				303
Product warranty liabilities			8				9
Operating lease liabilities			261				257
Other liabilities			113				88
Other long-term liabilities		$	737			$	788

Deferred Revenue and Financed Unearned Services Revenue

The following table summarizes the components of our deferred revenue and financed unearned services revenue balance as reported in our condensed consolidated balance sheets (in millions):

		October 28,  2022				April 29,  2022
Deferred product revenue		$	22			$	31
Deferred services revenue			3,980				4,140
Financed unearned services revenue			49				61
Total		$	4,051			$	4,232
Reported as:
Short-term		$	1,992			$	2,171
Long-term			2,059				2,061
Total		$	4,051			$	4,232

Summary of Activity Related to Deferred Commissions and their Balances in Condensed Consolidated Balance Sheets

The following table summarizes deferred commissions balances as reported in our condensed consolidated balance sheets (in millions):

		October 28,  2022				April 29,  2022
Other current assets		$	62			$	80
Other non-current assets			105				117
Total deferred commissions		$	167			$	197

Other Expense, Net

Other income (expense), net (in millions):

		Three Months Ended								Six Months Ended
		October 28,  2022				October 29, 2021				October 28,  2022				October 29, 2021
Interest income		$	14			$	1			$	21			$	3
Interest expense			(17	)			(18	)			(35	)			(36	)
Other, net			26				3				52				7
Total other income (expense), net		$	23			$	(14	)		$	38			$	(26	)

Statements of Cash Flows Additional Information

Supplemental cash flow information related to our operating leases is included in Note 8 ─ Leases. Non-cash investing and financing activities and other supplemental cash flow information are presented below:

		Six Months Ended
		October 28,  2022				October 29, 2021
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid		$	27			$	21
Liabilities incurred to former owners of acquired business		$	3			$	—
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	203			$	232
Interest paid		$	36			$	34

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