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Supplemental Financial Information (Tables)

3 Months Ended

Jul. 26, 2024

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 26,  2024				April 26,   2024
Cash and cash equivalents		$	1,652			$	1,903
Restricted cash			7				6
Cash, cash equivalents and restricted cash		$	1,659			$	1,909

Inventories

Inventories (in millions):

		July 26,  2024				April 26,   2024
Purchased components		$	166			$	116
Finished goods			48				70
Inventories		$	214			$	186

Property and Equipment, Net

Property and equipment, net (in millions):

		July 26,  2024				April 26,   2024
Land		$	46			$	46
Buildings and improvements			370				367
Leasehold improvements			83				81
Computer, production, engineering and other equipment			1,120				1,101
Computer software			344				340
Furniture and fixtures			77				77
Construction-in-progress			66				70
			2,106				2,082
Accumulated depreciation and amortization			(1,512	)			(1,478	)
Property and equipment, net		$	594			$	604

Other Non-Current Assets

Other non-current assets (in millions):

		July 26,  2024				April 26,   2024
Deferred tax assets		$	913			$	896
Operating lease right-of-use (ROU) assets			241				247
Other assets			373				360
Other non-current assets		$	1,527			$	1,503

Accrued Expenses

Accrued expenses (in millions):

		July 26,  2024				April 26,   2024
Accrued compensation and benefits		$	346			$	538
Product warranty liabilities			18				18
Operating lease liabilities			39				40
Other current liabilities			390				417
Accrued expenses		$	793			$	1,013

Other Long-term Liabilities

Other long-term liabilities (in millions):

		July 26,  2024				April 26,   2024
Liability for uncertain tax positions		$	157			$	153
Income taxes payable			100				100
Product warranty liabilities			9				9
Operating lease liabilities			216				220
Other liabilities			108				103
Other long-term liabilities		$	590			$	585

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 26,  2024				April 26,   2024
Deferred product revenue		$	57			$	59
Deferred services revenue			4,065				4,123
Financed unearned services revenue			47				52
Total		$	4,169			$	4,234
Reported as:
Short-term		$	2,133			$	2,176
Long-term			2,036				2,058
Total		$	4,169			$	4,234

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 26,  2024				April 26,   2024
Other current assets		$	68			$	69
Other non-current assets			99				100
Total deferred commissions		$	167			$	169

Other income, net

Other income, net (in millions):

		Three Months Ended
		July 26,  2024				July 28, 2023
Interest income		$	36			$	28
Interest expense			(16	)			(16	)
Other, net			(3	)			(4	)
Total other income, net		$	17			$	8

Statements of Cash Flows Additional Information

Supplemental cash flow information related to our operating leases is included in Note 7 ─ Leases. Non-cash investing activities and other supplemental cash flow information are presented below:

		Three Months Ended
		July 26,  2024				July 28, 2023
Non-cash Investing Activities:
Capital expenditures incurred but not paid		$	13			$	21
Supplemental Cash Flow Information:
Income taxes paid, net of refunds		$	21			$	9
Interest paid		$	23			$	23

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