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Supplemental Financial Information (Tables)

3 Months Ended

Jul. 28, 2023

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:

		July 28,  2023				April 28,   2023
Cash and cash equivalents		$	2,020			$	2,316
Restricted cash			6				6
Cash, cash equivalents and restricted cash		$	2,026			$	2,322

Inventories

Inventories (in millions):

		July 28,  2023				April 28,   2023
Purchased components		$	69			$	65
Finished goods			62				102
Inventories		$	131			$	167

Property and Equipment, Net

Property and equipment, net (in millions):

		July 28,  2023				April 28,   2023
Land		$	46			$	46
Buildings and improvements			361				359
Leasehold improvements			82				91
Computer, production, engineering and other equipment			1,070				1,053
Computer software			329				325
Furniture and fixtures			78				84
Construction-in-progress			67				55
			2,033				2,013
Accumulated depreciation and amortization			(1,392	)			(1,363	)
Property and equipment, net		$	641			$	650

Other Non-Current Assets

Other non-current assets (in millions):

		July 28,  2023				April 28,   2023
Deferred tax assets		$	954			$	948
Operating lease ROU assets			270				281
Other assets			320				319
Other non-current assets		$	1,544			$	1,548

Accrued Expenses

Accrued expenses (in millions):

		July 28,  2023				April 28,   2023
Accrued compensation and benefits		$	314			$	363
Product warranty liabilities			18				17
Operating lease liabilities			44				47
Other current liabilities			402				430
Accrued expenses		$	778			$	857

Other Long-term Liabilities

Other long-term liabilities (in millions):

		July 28,  2023				April 28,   2023
Liability for uncertain tax positions		$	145			$	144
Income taxes payable			215				215
Product warranty liabilities			9				8
Operating lease liabilities			238				248
Other liabilities			96				93
Other long-term liabilities		$	703			$	708

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):

		July 28,  2023				April 28,   2023
Deferred product revenue		$	21			$	18
Deferred services revenue			4,119				4,247
Financed unearned services revenue			42				48
Total		$	4,182			$	4,313
Reported as:
Short-term		$	2,127			$	2,218
Long-term			2,055				2,095
Total		$	4,182			$	4,313

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

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

		July 28,  2023				April 28,   2023
Other current assets		$	65			$	64
Other non-current assets			96				99
Total deferred commissions		$	161			$	163

Other income, net

Other income, net (in millions):

		Three Months Ended
		July 28,  2023				July 29, 2022
Interest income		$	28			$	7
Interest expense			(16	)			(18	)
Other, net			(4	)			26
Total other income, net		$	8			$	15

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:

		Three Months Ended
		July 28,  2023				July 29, 2022
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid		$	21			$	20
Liabilities incurred to former owners of acquired business		$	—			$	3
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	9			$	12
Interest paid		$	23			$	27

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