Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Apr-28-23 | Apr-29-22 | Apr-30-21 | Apr-24-20 | Apr-26-19 | Apr-27-18 | Apr-28-17 | Apr-29-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 4,112.0 | 4,529.0 | 2,658.0 | 2,325.0 | 2,941.0 | 2,444.0 | 2,868.0 |
| Short-term investments | | | | 224.0 | 1,574.0 | 2,450.0 | 2,477.0 | 2,435.0 |
| Accounts receivable, net | 987.0 | 1,230.0 | 945.0 | 973.0 | 1,216.0 | 1,047.0 | 731.0 | 813.0 |
| Inventories | 167.0 | | | 145.0 | 131.0 | 122.0 | 163.0 | 98.0 |
| Other current assets | 3,526.0 | 603.0 | 527.0 | 274.0 | 364.0 | 392.0 | 383.0 | 234.0 |
| Total current assets | 4,680.0 | 5,945.0 | 6,001.0 | 4,274.0 | 5,610.0 | 6,952.0 | 6,198.0 | 6,448.0 |
| Property, plant, and equipment, net | 650.0 | 602.0 | 525.0 | 727.0 | 759.0 | 756.0 | 799.0 | 937.0 |
| Intangibles | | | | 44.0 | 47.0 | 94.0 | 131.0 | 180.0 |
| Goodwill | | 2,346.0 | 2,039.0 | 1,778.0 | 1,735.0 | 1,739.0 | 1,684.0 | 1,676.0 |
| Other fixed assets | 1,548.0 | 1,326.0 | 1,055.0 | 1,041.0 | 979.0 | 450.0 | 681.0 | 796.0 |
| Total assets | 9,818.0 | 10,026.0 | 9,360.0 | 7,522.0 | 8,741.0 | 9,991.0 | 9,493.0 | 10,037.0 |
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| Accounts payable | 392.0 | 607.0 | 420.0 | 426.0 | 542.0 | 609.0 | 347.0 | 254.0 |
| Accrued expenses | 857.0 | 468.0 | 513.0 | 774.0 | 851.0 | 825.0 | 782.0 | 765.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 250.0 | 0.0 | 0.0 | 400.0 | 0.0 | 749.0 | 849.0 |
| Short-term debt | | 250.0 | | | | | | 849.0 |
| Current portion of long-term debt | | | | | 400.0 | | 749.0 | |
| Deferred revenues | | | | | | 1,804.0 | 1,744.0 | 1,794.0 |
| Other current liabilities | 2,218.0 | 2,628.0 | 2,519.0 | 2,416.0 | 2,074.0 | 293.0 | 500.0 | |
| Total current liabilities | 3,467.0 | 3,953.0 | 3,452.0 | 3,616.0 | 3,867.0 | 3,531.0 | 4,122.0 | 3,662.0 |
| Long-term debt | 2,389.0 | | | 1,146.0 | 1,144.0 | 1,541.0 | 744.0 | 1,490.0 |
| Other liabilities | 2,803.0 | 5,235.0 | 5,223.0 | 2,518.0 | 2,640.0 | 2,643.0 | 1,847.0 | 2,004.0 |
| Total liabilities | 8,659.0 | 9,188.0 | 8,675.0 | 7,280.0 | 7,651.0 | 7,715.0 | 6,713.0 | 7,156.0 |
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| Shareholders' equity [+] | 1,159.0 | 838.0 | 685.0 | 242.0 | 1,090.0 | 2,276.0 | 2,780.0 | 2,881.0 |
| Retained earnings | | 122.0 | 211.0 | | | -9.0 | 40.0 | |
| Tangible shareholders' equity | 1,159.0 | -1,508.0 | -1,354.0 | -1,580.0 | -692.0 | 443.0 | 965.0 | 1,025.0 |
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