
(in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Current assets:
Cash	$	940	$	—	$	—	$	940
Cash equivalents:
Corporate debt securities	607		—		—		607
Money market funds	3,389		—		—		3,389

Time deposits	46		—		—		46


Total cash equivalents	4,042		—		—		4,042
Total cash and cash equivalents	4,982		—		—		4,982
Short-term fixed income securities:
Asset-backed securities	1		—		—		1
Corporate debt securities	700		—		—		700



U.S. Treasury securities	257		—		—		257
Total short-term investments (1)	958		—		—		958
Total cash, cash equivalents and short-term investments	$	5,940	$	—	$	—	$	5,940

_________________________________________

(1)As of August 29, 2025, all short-term fixed income debt securities classified as short-term investments had stated effective maturities within one year.


(in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Current assets:
Cash	$	787	$	—	$	—	$	787
Cash equivalents:
Corporate debt securities	41		—		—		41
Money market funds	6,726		—		—		6,726

Time deposits	57		—		—		57
U.S. Treasury securities	2		—		—		2
Total cash equivalents	6,826		—		—		6,826
Total cash and cash equivalents	7,613		—		—		7,613
Short-term fixed income securities:
Asset-backed securities	4		—		—		4

Corporate debt securities	120		—		—		120


U.S. agency securities	11		—		—		11
U.S. Treasury securities	139		—		(1)		138


Total short-term investments	274		—		(1)		273
Total cash, cash equivalents and short-term investments	$	7,887	$	—	$	(1)	$	7,886