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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 29, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 795 $ 786
Accounts receivable, net 332 621
Inventories, net 1,191 1,140
Other current assets 297 358
Total current assets 2,615 2,905
Property, equipment and leasehold improvements, net 1,639 1,706
Goodwill 1,237 1,237
Deferred Income Tax Assets, Net 1,052 1,117
Other assets, net 553 591
Total Assets 7,096 7,556
Current liabilities:    
Accounts payable 1,672 1,603
Accrued employee compensation 75 100
Accrued warranty 78 78
Accrued expenses 758 748
Total current liabilities 3,062 2,592
Long-term accrued warranty 78 90
Other non-current liabilities 653 685
Long-term debt, less current portion 5,192 5,388
Total Liabilities 8,985 8,755
Shareholders’ Deficit:    
Ordinary shares and additional paid-in capital 7,433 7,373
Accumulated other comprehensive (loss) income (3) 98
Accumulated deficit (9,319) (8,670)
Total Shareholders’ Deficit (1,889) (1,199)
Total Liabilities and Shareholders’ Deficit 7,096 7,556
Less: current portion of debt, net of debt issuance costs $ 479 $ 63