7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-10-04 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-03-27 2008-12-26 2008-09-26 2008-06-27 2008-03-28 2007-12-28 
      
    		                                                                       
      assets
    		                                                                       
      current assets:
    		                                                                       
      cash and cash equivalents
    		2,048,000,000 2,114,000,000 3,477,000,000 2,291,000,000 1,705,000,000 1,879,000,000 1,894,000,000 2,481,000,000 2,032,000,000 2,023,000,000 2,220,000,000 1,871,000,000 2,049,000,000 2,327,000,000 2,505,000,000 2,531,000,000 3,290,000,000 3,370,000,000 2,734,000,000 2,956,000,000 2,995,000,000 3,048,000,000 2,943,000,000 3,137,000,000 3,248,000,000 3,455,000,000 3,682,000,000 4,013,000,000 4,646,000,000 5,005,000,000 4,963,000,000 6,272,000,000 6,886,000,000 6,354,000,000 5,652,000,000 4,940,000,000 4,077,000,000 8,151,000,000 5,887,000,000 5,363,000,000 5,081,000,000 5,024,000,000 4,812,000,000 4,902,000,000 5,159,000,000 4,804,000,000 4,569,000,000 4,655,000,000 4,869,000,000 4,309,000,000 4,060,000,000 3,816,000,000 3,537,000,000 3,208,000,000 3,377,000,000 3,675,000,000 3,490,000,000 3,230,000,000 3,110,000,000 2,858,000,000 2,734,000,000 2,826,000,000 2,435,000,000 2,056,000,000 1,794,000,000 1,579,000,000 1,376,000,000 1,213,000,000 1,104,000,000 917,000,000 917,000,000 
      accounts receivable
    		1,355,000,000 1,486,000,000 1,469,000,000 2,597,000,000 2,458,000,000 2,166,000,000 1,800,000,000 1,523,000,000 1,451,000,000 1,598,000,000 1,591,000,000 1,905,000,000 2,422,000,000 2,804,000,000 2,353,000,000 2,743,000,000 2,446,000,000 2,257,000,000 1,905,000,000 1,833,000,000 2,097,000,000 2,379,000,000 1,978,000,000 1,791,000,000 1,448,000,000 1,204,000,000 1,223,000,000 1,715,000,000 2,219,000,000 2,197,000,000 2,011,000,000 2,052,000,000 2,101,000,000 1,948,000,000 1,948,000,000 2,004,000,000 2,023,000,000 1,461,000,000 1,254,000,000 1,650,000,000 1,616,000,000 1,532,000,000 1,696,000,000 1,880,000,000 1,915,000,000 1,989,000,000 1,802,000,000 1,959,000,000 1,791,000,000 1,793,000,000 1,700,000,000 1,732,000,000 1,951,000,000 2,364,000,000 2,377,000,000 1,356,000,000 1,206,000,000 1,171,000,000 1,250,000,000 1,325,000,000 1,256,000,000 1,257,000,000 1,365,000,000 1,131,000,000 926,000,000 824,000,000 926,000,000 1,082,000,000 1,010,000,000 1,014,000,000 1,086,000,000 
      inventories
    		1,393,000,000 1,291,000,000 1,311,000,000 3,420,000,000 3,384,000,000 3,342,000,000 3,215,000,000 3,216,000,000 3,497,000,000 3,698,000,000 3,979,000,000 3,773,000,000 3,862,000,000 3,638,000,000 3,661,000,000 3,647,000,000 3,544,000,000 3,616,000,000 3,683,000,000 3,576,000,000 3,355,000,000 3,070,000,000 3,091,000,000 3,122,000,000 3,287,000,000 3,283,000,000 3,440,000,000 3,427,000,000 3,119,000,000 2,944,000,000 2,670,000,000 2,281,000,000 2,302,000,000 2,341,000,000 2,254,000,000 2,085,000,000 2,109,000,000 2,129,000,000 1,227,000,000 1,238,000,000 1,260,000,000 1,368,000,000 1,322,000,000 1,282,000,000 1,272,000,000 1,226,000,000 1,277,000,000 1,293,000,000 1,244,000,000 1,188,000,000 1,197,000,000 1,204,000,000 1,304,000,000 1,210,000,000 1,282,000,000 645,000,000 577,000,000 574,000,000 568,000,000 561,000,000 560,000,000 507,000,000 453,000,000 395,000,000 376,000,000 385,000,000 446,000,000 477,000,000 456,000,000 455,000,000 459,000,000 
      retained interest in sandisk
    		965,000,000 354,000,000 1,412,000,000                                                                     
      other current assets
    		514,000,000 611,000,000 417,000,000 1,064,000,000 798,000,000 673,000,000 623,000,000 618,000,000 597,000,000 567,000,000 693,000,000 832,000,000 738,000,000 684,000,000 659,000,000 614,000,000 576,000,000 514,000,000 710,000,000 744,000,000 558,000,000 551,000,000 541,000,000 577,000,000 517,000,000 535,000,000 557,000,000 587,000,000 587,000,000 492,000,000 500,000,000 485,000,000 496,000,000 389,000,000 434,000,000 416,000,000 666,000,000 616,000,000 226,000,000 200,000,000 351,000,000 331,000,000 371,000,000 355,000,000 422,000,000 417,000,000 362,000,000 381,000,000 357,000,000 308,000,000 383,000,000 423,000,000 394,000,000 359,000,000 409,000,000 250,000,000 214,000,000 178,000,000 192,000,000 217,000,000 170,000,000 188,000,000 163,000,000 168,000,000 134,000,000 134,000,000 129,000,000 147,000,000 122,000,000 175,000,000 114,000,000 
      total current assets
    		6,275,000,000 5,856,000,000 8,086,000,000 9,372,000,000 8,942,000,000 8,060,000,000 7,532,000,000 7,838,000,000 7,577,000,000 7,886,000,000 8,483,000,000 8,381,000,000 9,071,000,000 9,453,000,000 9,178,000,000 9,535,000,000 9,856,000,000 9,757,000,000 9,032,000,000 9,109,000,000 9,005,000,000 9,048,000,000 8,553,000,000 8,627,000,000 8,500,000,000 8,477,000,000 8,902,000,000 9,742,000,000 10,571,000,000 10,638,000,000 10,164,000,000 11,113,000,000 11,820,000,000 11,056,000,000 10,313,000,000 9,606,000,000 9,123,000,000 12,584,000,000 8,740,000,000 8,948,000,000 8,655,000,000 8,517,000,000 8,429,000,000 8,660,000,000 8,990,000,000 8,720,000,000 8,306,000,000 8,288,000,000 8,261,000,000 7,598,000,000 7,340,000,000 7,175,000,000 7,186,000,000 7,141,000,000 7,445,000,000 5,926,000,000 5,487,000,000 5,153,000,000 5,120,000,000 4,961,000,000 4,720,000,000 4,778,000,000 4,416,000,000 3,750,000,000 3,230,000,000 2,922,000,000 2,895,000,000 2,948,000,000 2,731,000,000 2,629,000,000 2,653,000,000 
      property, plant and equipment
    		2,345,000,000 2,343,000,000 2,347,000,000 2,930,000,000 2,917,000,000 3,167,000,000 3,253,000,000 3,315,000,000 3,371,000,000 3,620,000,000 3,668,000,000 3,688,000,000 3,718,000,000 3,670,000,000 3,488,000,000 3,367,000,000 3,260,000,000 3,188,000,000 3,061,000,000 2,918,000,000 2,897,000,000 2,854,000,000 2,735,000,000 2,722,000,000 2,796,000,000 2,843,000,000 3,031,000,000 3,077,000,000 3,054,000,000 3,095,000,000 3,011,000,000 3,054,000,000 3,048,000,000 3,033,000,000  3,238,000,000 3,359,000,000 3,503,000,000 2,687,000,000 2,801,000,000 2,890,000,000 2,965,000,000 3,051,000,000 3,099,000,000 3,202,000,000 3,293,000,000 3,406,000,000 3,509,000,000 3,638,000,000 3,700,000,000 3,803,000,000 3,938,000,000 4,027,000,000 4,067,000,000 4,171,000,000 2,209,000,000 2,224,000,000 2,249,000,000 2,277,000,000             
      goodwill
    		4,319,000,000 4,319,000,000 4,319,000,000 9,729,000,000 9,812,000,000 10,032,000,000 10,034,000,000 10,037,000,000 10,035,000,000 10,037,000,000 10,041,000,000 10,041,000,000 10,037,000,000 10,041,000,000 10,061,000,000 10,065,000,000 10,066,000,000 10,066,000,000 10,066,000,000 10,071,000,000 10,069,000,000 10,067,000,000 10,066,000,000 10,069,000,000 10,090,000,000 10,076,000,000 10,075,000,000 10,074,000,000 10,072,000,000 10,075,000,000 10,079,000,000 10,076,000,000 10,073,000,000 10,014,000,000 10,012,000,000 10,005,000,000 9,967,000,000 9,951,000,000 2,766,000,000 2,766,000,000 2,766,000,000 2,766,000,000 2,745,000,000 2,566,000,000 2,559,000,000 2,559,000,000 2,558,000,000 2,555,000,000 2,051,000,000 1,954,000,000 1,954,000,000 1,907,000,000 1,944,000,000 1,975,000,000 1,851,000,000 151,000,000 151,000,000 151,000,000 151,000,000 150,000,000 146,000,000 139,000,000 139,000,000 139,000,000 139,000,000 138,000,000 116,000,000 116,000,000 116,000,000   
      other non-current assets
    		1,420,000,000 1,484,000,000 1,540,000,000 2,487,000,000 1,972,000,000 1,860,000,000 1,805,000,000 1,772,000,000 1,693,000,000 1,509,000,000 1,483,000,000 1,445,000,000 1,467,000,000 1,486,000,000 1,303,000,000 1,205,000,000 1,199,000,000 1,093,000,000 1,037,000,000 1,000,000,000 927,000,000 877,000,000 872,000,000 810,000,000 751,000,000 472,000,000 584,000,000 580,000,000 576,000,000 642,000,000 634,000,000 522,000,000 557,000,000 594,000,000 589,000,000 575,000,000 553,000,000 619,000,000 486,000,000 659,000,000 631,000,000 601,000,000 551,000,000 455,000,000 495,000,000 473,000,000 523,000,000 323,000,000 240,000,000 179,000,000 174,000,000 200,000,000 269,000,000 224,000,000 203,000,000 114,000,000 185,000,000 211,000,000 216,000,000 216,000,000 215,000,000 247,000,000 251,000,000 249,000,000 249,000,000 269,000,000 270,000,000 276,000,000 279,000,000 198,000,000 213,000,000 
      total assets
    		14,359,000,000 14,002,000,000 16,368,000,000 25,456,000,000 24,771,000,000 24,188,000,000 23,801,000,000 24,385,000,000 24,001,000,000 24,429,000,000 25,151,000,000 25,047,000,000 25,686,000,000 26,259,000,000 25,699,000,000 26,025,000,000 26,391,000,000 26,132,000,000 25,409,000,000 25,552,000,000 25,402,000,000 25,662,000,000 25,509,000,000 25,860,000,000 26,280,000,000 26,370,000,000 26,913,000,000 27,939,000,000 28,705,000,000 29,235,000,000 29,004,000,000 29,840,000,000 30,505,000,000 29,860,000,000 29,448,000,000 28,975,000,000 29,010,000,000 32,862,000,000 14,947,000,000 15,466,000,000 15,261,000,000 15,181,000,000 15,176,000,000 15,139,000,000 15,652,000,000 15,499,000,000 15,332,000,000 15,282,000,000 14,806,000,000 14,036,000,000 13,927,000,000 13,929,000,000 14,172,000,000 14,206,000,000 14,510,000,000 8,467,000,000 8,118,000,000 7,839,000,000 7,843,000,000 7,655,000,000 7,328,000,000 7,000,000,000 6,585,000,000 5,849,000,000 5,291,000,000 4,992,000,000 4,971,000,000 5,092,000,000 4,875,000,000 4,543,000,000 4,600,000,000 
      liabilities, convertible preferred stock and shareholders’ equity
    		                                                                       
      current liabilities:
    		                                                                       
      accounts payable
    		1,533,000,000 1,266,000,000 1,287,000,000 1,627,000,000 1,578,000,000 1,411,000,000 1,400,000,000 1,504,000,000 1,294,000,000 1,293,000,000 1,307,000,000 1,193,000,000 1,686,000,000 1,902,000,000 1,836,000,000 2,022,000,000 1,896,000,000 1,934,000,000 1,807,000,000 1,939,000,000 1,949,000,000 1,945,000,000 1,786,000,000 1,736,000,000 1,724,000,000 1,567,000,000 1,577,000,000 1,925,000,000 2,081,000,000 2,265,000,000 2,134,000,000 1,921,000,000 2,066,000,000 2,144,000,000 2,185,000,000 2,012,000,000 1,946,000,000 1,888,000,000 1,571,000,000 1,806,000,000 1,799,000,000 1,881,000,000 2,020,000,000 2,071,000,000 2,016,000,000 1,971,000,000 1,902,000,000 2,106,000,000 2,061,000,000 1,990,000,000 2,037,000,000 2,185,000,000 2,545,000,000 2,773,000,000 2,774,000,000 1,708,000,000 1,545,000,000 1,486,000,000 1,628,000,000 1,703,000,000 1,507,000,000 1,508,000,000 1,507,000,000 1,342,000,000 1,101,000,000 1,001,000,000 1,075,000,000 1,215,000,000 1,181,000,000 1,144,000,000 1,216,000,000 
      accrued expenses
    		703,000,000 719,000,000 774,000,000 1,576,000,000 1,311,000,000 1,480,000,000 972,000,000 1,037,000,000 1,347,000,000 1,288,000,000 1,158,000,000 1,410,000,000 1,592,000,000 1,636,000,000 1,605,000,000 1,700,000,000 1,617,000,000 1,653,000,000 1,552,000,000 1,420,000,000 1,293,000,000 1,296,000,000 1,569,000,000 1,559,000,000 1,374,000,000 1,296,000,000 1,645,000,000 1,526,000,000 1,305,000,000 1,274,000,000 1,015,000,000 1,191,000,000 1,271,000,000 1,069,000,000 1,073,000,000 1,001,000,000 983,000,000 995,000,000 579,000,000 505,000,000 528,000,000 470,000,000 503,000,000 496,000,000 433,000,000 412,000,000 455,000,000 479,000,000 406,000,000 480,000,000 837,000,000 722,000,000 774,000,000 858,000,000 837,000,000 348,000,000 349,000,000 250,000,000 262,000,000 227,000,000 281,000,000 225,000,000 288,000,000 218,000,000 247,000,000 252,000,000 243,000,000 243,000,000 266,000,000 226,000,000 234,000,000 
      accrued compensation
    		413,000,000 407,000,000 322,000,000 516,000,000 542,000,000 608,000,000 445,000,000 353,000,000 349,000,000 349,000,000 343,000,000 348,000,000 407,000,000 510,000,000 485,000,000 567,000,000 567,000,000 634,000,000 494,000,000 523,000,000 497,000,000 472,000,000 433,000,000 537,000,000 432,000,000 347,000,000 402,000,000 345,000,000 500,000,000 479,000,000 509,000,000 523,000,000 468,000,000 506,000,000 480,000,000 581,000,000 552,000,000 392,000,000 282,000,000 315,000,000 336,000,000 330,000,000 398,000,000 451,000,000 438,000,000 460,000,000 409,000,000 456,000,000 388,000,000 453,000,000                      
      income taxes payable
    		298,000,000 800,000,000 373,000,000 468,000,000 448,000,000 525,000,000 476,000,000 506,000,000 675,000,000 999,000,000 1,013,000,000 1,025,000,000 986,000,000 869,000,000                                                          
      current portion of long-term debt
    		2,226,000,000 2,226,000,000 2,426,000,000 150,000,000 1,750,000,000 1,750,000,000 450,000,000 1,042,000,000 1,850,000,000 1,213,000,000 1,175,000,000 38,000,000   75,000,000 251,000,000 251,000,000 251,000,000 251,000,000 251,000,000 286,000,000 286,000,000 286,000,000 286,000,000 251,000,000 276,000,000 276,000,000 244,000,000 213,000,000 179,000,000 124,000,000 274,000,000 258,000,000 233,000,000 181,000,000 129,000,000 78,000,000 339,000,000 203,000,000 188,000,000 172,000,000 156,000,000 141,000,000 125,000,000 125,000,000 125,000,000 125,000,000 230,000,000 230,000,000 230,000,000 230,000,000 288,000,000 230,000,000 230,000,000 230,000,000 163,000,000 144,000,000 125,000,000 119,000,000 113,000,000 106,000,000 100,000,000 94,000,000 88,000,000 82,000,000 77,000,000 60,000,000 45,000,000 27,000,000 11,000,000 11,000,000 
      total current liabilities
    		5,173,000,000 5,418,000,000 5,182,000,000 4,706,000,000 6,091,000,000 6,087,000,000 4,053,000,000 4,693,000,000 5,792,000,000 5,434,000,000 5,261,000,000 4,382,000,000 4,966,000,000 5,237,000,000 4,397,000,000 4,929,000,000 4,709,000,000 4,870,000,000 4,501,000,000 4,526,000,000 4,429,000,000 4,406,000,000 4,471,000,000 4,482,000,000 4,288,000,000 3,817,000,000 4,212,000,000 4,350,000,000 4,385,000,000 4,456,000,000 4,259,000,000 4,353,000,000 4,469,000,000 4,344,000,000 4,309,000,000 4,088,000,000 3,919,000,000 6,949,000,000 2,781,000,000 3,245,000,000 3,231,000,000 3,242,000,000 3,218,000,000 3,289,000,000 3,918,000,000 3,845,000,000 3,747,000,000 4,620,000,000 4,427,000,000 3,973,000,000 3,226,000,000 3,326,000,000 3,695,000,000 4,032,000,000 4,535,000,000 2,354,000,000 2,170,000,000 1,995,000,000 2,144,000,000 2,174,000,000 2,023,000,000 1,957,000,000 2,007,000,000 1,749,000,000 1,525,000,000 1,423,000,000 1,472,000,000 1,596,000,000 1,564,000,000 1,494,000,000 2,352,000,000 
      long-term debt
    		2,457,000,000 2,485,000,000 4,907,000,000 7,216,000,000 5,650,000,000 5,684,000,000 7,318,000,000 7,351,000,000 5,822,000,000 5,857,000,000 5,898,000,000 7,033,000,000 7,071,000,000 7,022,000,000 7,087,000,000 7,057,000,000 8,270,000,000 8,474,000,000 8,678,000,000 8,882,000,000 9,086,000,000 9,289,000,000 9,343,000,000 9,547,000,000 9,961,000,000 10,246,000,000 10,309,000,000 10,370,000,000 10,930,000,000 10,993,000,000 11,076,000,000 11,777,000,000 12,873,000,000 12,918,000,000 12,907,000,000 12,944,000,000 13,055,000,000 13,660,000,000 2,000,000,000 2,062,000,000 2,109,000,000 2,156,000,000 2,203,000,000 2,250,000,000 2,281,000,000 2,313,000,000 2,344,000,000 1,610,000,000 1,668,000,000 1,725,000,000 1,783,000,000 1,840,000,000 1,898,000,000 1,955,000,000 2,013,000,000 100,000,000 150,000,000 200,000,000 231,000,000 262,000,000 294,000,000 325,000,000 350,000,000 375,000,000 400,000,000 425,000,000 444,000,000 462,000,000 482,000,000 503,000,000 4,000,000 
      other liabilities
    		612,000,000 559,000,000 873,000,000 1,188,000,000 1,158,000,000 1,370,000,000 1,433,000,000 1,397,000,000 1,398,000,000 1,415,000,000 1,505,000,000 1,517,000,000 1,542,000,000 1,779,000,000 2,231,000,000 2,021,000,000 2,051,000,000 2,067,000,000 2,281,000,000 2,315,000,000 2,311,000,000 2,416,000,000 2,452,000,000 2,452,000,000 2,465,000,000 2,340,000,000 2,178,000,000 2,307,000,000 2,015,000,000 2,255,000,000 2,369,000,000 2,438,000,000 1,104,000,000 1,180,000,000 1,201,000,000 1,211,000,000 1,261,000,000 1,108,000,000 557,000,000 602,000,000 585,000,000 564,000,000 529,000,000 518,000,000 490,000,000 499,000,000 473,000,000 473,000,000 458,000,000 445,000,000 495,000,000 516,000,000 542,000,000 550,000,000 546,000,000 290,000,000 310,000,000 328,000,000 309,000,000 308,000,000 302,000,000 287,000,000 237,000,000 202,000,000 174,000,000 152,000,000 134,000,000 147,000,000 133,000,000 129,000,000 117,000,000 
      total liabilities
    		8,242,000,000 8,462,000,000 10,962,000,000 13,110,000,000 12,899,000,000 13,141,000,000 12,804,000,000 13,441,000,000 13,012,000,000 12,706,000,000 12,664,000,000 12,932,000,000 13,579,000,000 14,038,000,000 13,715,000,000 14,007,000,000 15,030,000,000 15,411,000,000 15,460,000,000 15,723,000,000 15,826,000,000 16,111,000,000 16,266,000,000 16,481,000,000 16,714,000,000 16,403,000,000 16,699,000,000 17,027,000,000 17,330,000,000 17,704,000,000 17,704,000,000 18,568,000,000 18,446,000,000 18,442,000,000 18,417,000,000 18,243,000,000 18,235,000,000 21,717,000,000 5,338,000,000 5,909,000,000 5,925,000,000 5,962,000,000 5,950,000,000 6,057,000,000 6,689,000,000 6,657,000,000 6,564,000,000 6,703,000,000 6,553,000,000 6,143,000,000 5,504,000,000 5,682,000,000 6,135,000,000 6,537,000,000 7,094,000,000 2,744,000,000 2,630,000,000 2,523,000,000 2,684,000,000 2,744,000,000 2,619,000,000 2,569,000,000 2,594,000,000 2,326,000,000 2,099,000,000 2,000,000,000 2,050,000,000 2,205,000,000 2,179,000,000 2,126,000,000 2,473,000,000 
      commitments and contingencies
    		                                                                       
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares as of both october 3, 2025 and june 27, 2025; aggregate liquidation preference of 265 as of both october 3, 2025 and june 27, 2025
    		229,000,000                                                                       
      shareholders’ equity:
    		                                                                       
      common stock
    		3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 
      additional paid-in capital
    		4,550,000,000 4,621,000,000 4,642,000,000 4,885,000,000 4,772,000,000 4,752,000,000 4,018,000,000 3,957,000,000 3,970,000,000 3,936,000,000 3,831,000,000 3,770,000,000 3,641,000,000 3,733,000,000 3,600,000,000 3,519,000,000 3,401,000,000 3,608,000,000 3,603,000,000 3,546,000,000 3,537,000,000 3,717,000,000 3,743,000,000 3,731,000,000 3,728,000,000 3,851,000,000 3,891,000,000 4,062,000,000 4,085,000,000 4,254,000,000 4,277,000,000 4,410,000,000 4,396,000,000 4,506,000,000 4,477,000,000 4,574,000,000 4,492,000,000 4,429,000,000 2,454,000,000 2,421,000,000 2,407,000,000 2,428,000,000 2,369,000,000 2,318,000,000 2,285,000,000 2,331,000,000 2,314,000,000 2,262,000,000 2,205,000,000 2,188,000,000 2,232,000,000 2,224,000,000 2,224,000,000 2,223,000,000 2,150,000,000 1,106,000,000 1,091,000,000 1,064,000,000 1,040,000,000 1,038,000,000 1,022,000,000 997,000,000 976,000,000 932,000,000 896,000,000 913,000,000 909,000,000 920,000,000 906,000,000 821,000,000 818,000,000 
      accumulated other comprehensive income
    		14,000,000 20,000,000 11,000,000                  -101,000,000          46,000,000   -58,000,000 -96,000,000 -197,000,000 115,000,000 103,000,000 32,000,000   -20,000,000 -3,000,000 -32,000,000 -14,000,000 12,000,000     20,000,000 8,000,000 14,000,000    -5,000,000 8,000,000 21,000,000 39,000,000 11,000,000 22,000,000 4,000,000 9,000,000 2,000,000       
      retained earnings
    		1,904,000,000 762,000,000 521,000,000 7,862,000,000 7,268,000,000 6,775,000,000 6,736,000,000 6,601,000,000 6,739,000,000 7,424,000,000 8,139,000,000 8,711,000,000 9,157,000,000 9,039,000,000 8,738,000,000 8,713,000,000 8,149,000,000 7,539,000,000 6,917,000,000 6,720,000,000 6,658,000,000 6,725,000,000 6,578,000,000 6,717,000,000 7,012,000,000 7,449,000,000 7,799,000,000 8,532,000,000 9,172,000,000 8,757,000,000 8,155,000,000 8,250,000,000 9,229,000,000 8,633,000,000 8,507,000,000 8,411,000,000 8,329,000,000 8,848,000,000 9,363,000,000 9,407,000,000 9,273,000,000 9,107,000,000 9,004,000,000 8,738,000,000 8,394,000,000 8,066,000,000 7,845,000,000 7,541,000,000 7,183,000,000 6,749,000,000 7,073,000,000 6,744,000,000 6,470,000,000 6,012,000,000 5,267,000,000 4,639,000,000 4,400,000,000 4,242,000,000 4,096,000,000 3,871,000,000 3,674,000,000 3,410,000,000 3,009,000,000 2,580,000,000 2,292,000,000 2,096,000,000 2,047,000,000 2,033,000,000 1,822,000,000 1,609,000,000 1,329,000,000 
      treasury stock
    		-583,000,000 -95,000,000               -25,000,000 -232,000,000 -364,000,000 -390,000,000 -521,000,000 -737,000,000 -898,000,000 -962,000,000 -1,087,000,000 -1,268,000,000 -1,424,000,000 -1,650,000,000 -1,809,000,000 -1,444,000,000 -1,181,000,000 -1,345,000,000 -1,510,000,000 -1,666,000,000 -1,860,000,000 -2,059,000,000 -2,164,000,000 -2,238,000,000 -2,243,000,000 -2,266,000,000 -2,303,000,000 -2,299,000,000 -2,147,000,000 -1,945,000,000 -1,705,000,000 -1,570,000,000 -1,390,000,000 -1,178,000,000 -1,119,000,000 -1,012,000,000 -905,000,000 -732,000,000 -674,000,000 -554,000,000      -39,000,000      -16,000,000 -26,000,000 -54,000,000 -22,000,000 -58,000,000 -27,000,000 
      total shareholders’ equity
    		5,888,000,000 5,311,000,000 5,177,000,000 12,117,000,000 11,643,000,000 10,818,000,000 10,121,000,000 10,068,000,000 10,113,000,000 10,847,000,000 11,611,000,000 12,115,000,000 12,107,000,000 12,221,000,000 11,984,000,000 12,018,000,000 11,361,000,000 10,721,000,000 9,949,000,000 9,829,000,000 9,576,000,000 9,551,000,000 9,243,000,000 9,379,000,000 9,566,000,000 9,967,000,000 10,214,000,000 10,912,000,000 11,375,000,000 11,531,000,000 11,300,000,000 11,272,000,000 12,059,000,000 11,418,000,000  10,732,000,000   9,609,000,000 9,557,000,000 9,336,000,000 9,219,000,000 9,226,000,000 9,082,000,000 8,963,000,000 8,842,000,000 8,768,000,000 8,579,000,000 8,253,000,000 7,893,000,000 8,423,000,000 8,247,000,000 8,037,000,000 7,669,000,000 7,416,000,000 5,723,000,000 5,488,000,000 5,316,000,000 5,159,000,000 4,911,000,000 4,709,000,000 4,431,000,000 3,991,000,000 3,523,000,000 3,192,000,000 2,992,000,000 2,921,000,000 2,887,000,000 2,696,000,000 2,417,000,000 2,127,000,000 
      total liabilities, convertible preferred stock and shareholders’ equity
    		14,359,000,000 14,002,000,000 16,368,000,000 25,456,000,000 24,771,000,000 24,188,000,000 23,801,000,000 24,385,000,000 24,001,000,000 24,429,000,000 25,151,000,000                                                             
      current assets of discontinued operations
    		                                                                       
      non-current assets of discontinued operations
    		                                                                       
      current liabilities of discontinued operations
    		                                                                       
      non-current liabilities of discontinued operations
    		                                                                       
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares as of both june 27, 2025 and june 28, 2024; aggregate liquidation preference of 265 and 257 as of june 27, 2025 and june 28, 2024, respectively
    		 229,000,000                                                                      
      other intangible assets
    		  76,000,000 77,000,000 77,000,000 78,000,000 78,000,000 79,000,000 80,000,000 80,000,000 97,000,000 135,000,000 174,000,000 213,000,000 252,000,000 300,000,000 364,000,000 442,000,000 519,000,000 596,000,000 758,000,000 941,000,000 1,126,000,000 1,311,000,000 1,514,000,000 1,711,000,000 1,918,000,000 2,148,000,000 2,404,000,000 2,680,000,000 2,956,000,000 3,230,000,000 3,545,000,000 3,823,000,000 4,144,000,000 4,469,000,000 4,791,000,000 5,034,000,000 268,000,000 292,000,000 319,000,000 332,000,000 400,000,000 359,000,000 406,000,000 454,000,000 539,000,000 607,000,000 616,000,000 605,000,000 656,000,000 709,000,000 746,000,000 799,000,000 840,000,000 67,000,000 71,000,000 75,000,000 79,000,000 83,000,000 88,000,000 80,000,000 83,000,000 86,000,000 89,000,000 93,000,000 70,000,000 78,000,000 81,000,000   
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of 265 and 257, respectively
    		  229,000,000 229,000,000                                                                    
      notes receivable and investments in flash ventures
    		   861,000,000 1,051,000,000 991,000,000 1,099,000,000 1,344,000,000 1,245,000,000 1,297,000,000 1,379,000,000 1,357,000,000 1,219,000,000 1,396,000,000 1,417,000,000 1,553,000,000 1,646,000,000 1,586,000,000 1,694,000,000 1,858,000,000 1,746,000,000 1,875,000,000 2,157,000,000 2,321,000,000 2,629,000,000 2,791,000,000 2,403,000,000 2,318,000,000 2,028,000,000 2,105,000,000 2,160,000,000 1,845,000,000 1,462,000,000 1,340,000,000 1,291,000,000 1,082,000,000 1,217,000,000 1,171,000,000                                  
      accounts payable to related parties
    		   369,000,000 352,000,000 313,000,000 310,000,000 251,000,000 277,000,000 292,000,000 265,000,000 368,000,000 295,000,000 320,000,000 396,000,000 389,000,000 378,000,000 398,000,000 397,000,000 393,000,000 404,000,000 407,000,000 397,000,000 364,000,000 507,000,000 331,000,000 312,000,000 310,000,000 286,000,000 259,000,000 282,000,000 250,000,000 226,000,000  194,000,000 175,000,000 190,000,000 168,000,000                                  
      accumulated other comprehensive loss
    		   -633,000,000 -400,000,000 -712,000,000 -636,000,000 -493,000,000 -599,000,000 -516,000,000 -362,000,000 -369,000,000 -694,000,000 -554,000,000 -357,000,000 -217,000,000 -167,000,000 -197,000,000 -210,000,000 -50,000,000  -157,000,000 -183,000,000 -110,000,000 -90,000,000 -68,000,000 -55,000,000 -35,000,000 -76,000,000 -39,000,000  -46,000,000 -59,000,000       -8,000,000 -44,000,000      -4,000,000 -49,000,000 -19,000,000 -35,000,000    -15,000,000 -4,000,000 -24,000,000          -3,000,000      
      assets held for sale
    		    597,000,000                                                                   
      liabilities held for sale
    		    110,000,000                                                                   
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares; aggregate liquidation preference of 261 and 257, respectively
    		    229,000,000                                                                   
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.2 shares in 2024 and 0.9 shares in 2023; aggregate liquidation preference of 257 and 924 as of june 28, 2024 and june 30, 2023, respectively
    		     229,000,000                                                                  
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 1 shares; aggregate liquidation preference of 968 and 924, respectively
    		      876,000,000                                                                 
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 1 shares; aggregate liquidation preference of 953 and 924, respectively
    		       876,000,000                                                                
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 1 shares; aggregate liquidation preference of 939 and 924, respectively
    		        876,000,000                                                               
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 1 shares in 2023 and 0 shares in 2022; aggregate liquidation preference of 933 and 0 as of june 30, 2023 and june 30, 2022, respectively
    		         876,000,000                                                              
      convertible preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — 0.9 shares and 0 shares, respectively
    		          876,000,000                                                             
      liabilities and shareholders’ equity
    		                                                                       
      total liabilities and shareholders’ equity
    		           25,047,000,000 25,686,000,000 26,259,000,000 25,699,000,000 26,025,000,000 26,391,000,000 26,132,000,000 25,409,000,000 25,552,000,000 25,402,000,000 25,662,000,000 25,509,000,000 25,860,000,000 26,280,000,000 26,370,000,000 26,913,000,000 27,939,000,000 28,705,000,000 29,235,000,000 29,004,000,000 29,840,000,000 30,505,000,000 29,860,000,000  28,975,000,000   14,947,000,000 15,466,000,000 15,261,000,000 15,181,000,000 15,176,000,000 15,139,000,000 15,652,000,000 15,499,000,000 15,332,000,000 15,282,000,000 14,806,000,000 14,036,000,000 13,927,000,000 13,929,000,000 14,172,000,000 14,206,000,000 14,510,000,000 8,467,000,000 8,118,000,000 7,839,000,000 7,843,000,000 7,655,000,000 7,328,000,000 7,000,000,000 6,585,000,000 5,849,000,000 5,291,000,000 4,992,000,000 4,971,000,000 5,092,000,000 4,875,000,000 4,543,000,000 4,600,000,000 
      preferred stock, 0.01 par value; authorized — 5 shares; issued and outstanding — none
    		                                                                       
      short-term investments
    		                              20,000,000 23,000,000 35,000,000 24,000,000 25,000,000 161,000,000 248,000,000 227,000,000 146,000,000 497,000,000 347,000,000 262,000,000 228,000,000 241,000,000 222,000,000 284,000,000 296,000,000                     2,000,000 3,000,000 32,000,000 50,000,000 
      accrued warranty
    		                              195,000,000 194,000,000 180,000,000 186,000,000 196,000,000 190,000,000 170,000,000 172,000,000 146,000,000 144,000,000 141,000,000 150,000,000 156,000,000 146,000,000 134,000,000 119,000,000 111,000,000 117,000,000 123,000,000 114,000,000 122,000,000 131,000,000 146,000,000 171,000,000 194,000,000 135,000,000 132,000,000 134,000,000 135,000,000 131,000,000 129,000,000 124,000,000 118,000,000 101,000,000 95,000,000 93,000,000 94,000,000 93,000,000 90,000,000 85,000,000 80,000,000 
      accounts payable to flash ventures
    		                                 206,000,000                                      
      bridge loan
    		                                     2,995,000,000                                  
      property, plant, and equipment
    		                                  3,099,000,000                                     
      liabilities and shareholders' equity
    		                                                                       
      shareholders' equity:
    		                                                                       
      total shareholders' equity
    		                                  11,031,000,000                                     
      total liabilities and shareholders' equity
    		                                  29,448,000,000                                     
      liabilities and stockholders’ equity
    		                                                                       
      stockholders’ equity:
    		                                                                       
      total stockholders’ equity
    		                                    10,775,000,000 11,145,000,000                                  
      total liabilities and stockholders’ equity
    		                                    29,010,000,000 32,862,000,000                                  
      revolving credit facility
    		                                       255,000,000 255,000,000 255,000,000                              
      preferred stock, .01 par value; authorized — 5 shares; issued and outstanding — none
    		                                                                       
      accrued arbitration award
    		                                       32,000,000     772,000,000 758,000,000 745,000,000 732,000,000 719,000,000 706,000,000                      
      short-term debt
    		                                               500,000,000 500,000,000      500,000,000                760,000,000 
      property and equipment
    		                                                           2,245,000,000 2,159,000,000 1,756,000,000 1,696,000,000 1,625,000,000 1,584,000,000 1,570,000,000 1,620,000,000 1,674,000,000 1,668,000,000 1,529,000,000 1,560,000,000 
      preferred stock, .01 par value; authorized — 5 shares; outstanding — none
    		                                                                       
      advances to suppliers
    		                                                                  18,000,000 27,000,000 36,000,000 36,000,000 27,000,000 
      accumulated comprehensive loss
    		                                                                  -11,000,000 -14,000,000 -12,000,000   
      goodwill and other intangible assets
    		                                                                     187,000,000 174,000,000 
      customer advances
    		                                                                     28,000,000 51,000,000 
      accumulated comprehensive income
    		                                                                     43,000,000 5,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.