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Supplemental Financial Information (Tables)

6 Months Ended

Oct. 27, 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:

		October 27,  2023				April 28,   2023
Cash and cash equivalents		$	1,934			$	2,316
Restricted cash			7				6
Cash, cash equivalents and restricted cash		$	1,941			$	2,322

Inventories

Inventories (in millions):

		October 27,  2023				April 28,   2023
Purchased components		$	52			$	65
Finished goods			70				102
Inventories		$	122			$	167

Property and Equipment, Net

Property and equipment, net (in millions):

		October 27,  2023				April 28,   2023
Land		$	46			$	46
Buildings and improvements			367				359
Leasehold improvements			81				91
Computer, production, engineering and other equipment			1,085				1,053
Computer software			332				325
Furniture and fixtures			77				84
Construction-in-progress			59				55
			2,047				2,013
Accumulated depreciation and amortization			(1,424	)			(1,363	)
Property and equipment, net		$	623			$	650

Other Non-Current Assets

Other non-current assets (in millions):

		October 27,  2023				April 28,   2023
Deferred tax assets		$	960			$	948
Operating lease right-of-use (ROU) assets			260				281
Other assets			326				319
Other non-current assets		$	1,546			$	1,548

Accrued Expenses

Accrued expenses (in millions):

		October 27,  2023				April 28,   2023
Accrued compensation and benefits		$	413			$	363
Product warranty liabilities			18				17
Operating lease liabilities			41				47
Other current liabilities			447				430
Accrued expenses		$	919			$	857

Other Long-term Liabilities

Other long-term liabilities (in millions):

		October 27,  2023				April 28,   2023
Liability for uncertain tax positions		$	148			$	144
Income taxes payable			100				215
Product warranty liabilities			8				8
Operating lease liabilities			230				248
Other liabilities			94				93
Other long-term liabilities		$	580			$	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):

		October 27,  2023				April 28,   2023
Deferred product revenue		$	36			$	18
Deferred services revenue			3,923				4,247
Financed unearned services revenue			43				48
Total		$	4,002			$	4,313
Reported as:
Short-term		$	2,003			$	2,218
Long-term			1,999				2,095
Total		$	4,002			$	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):

		October 27,  2023				April 28,   2023
Other current assets		$	64			$	64
Other non-current assets			96				99
Total deferred commissions		$	160			$	163

Other income, net

Other income, net (in millions):

		Three Months Ended								Six Months Ended
		October 27,  2023				October 28, 2022				October 27,  2023				October 28, 2022
Interest income		$	25			$	14			$	53			$	21
Interest expense			(15	)			(17	)			(31	)			(35	)
Other, net			1				26				(3	)			52
Total other income, net		$	11			$	23			$	19			$	38

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 27,  2023				October 28, 2022
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid		$	18			$	27
Liabilities incurred to former owners of acquired business		$	—			$	3
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	222			$	203
Interest paid		$	30			$	36

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