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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 870,469 $ 258,770
Marketable securities 0 286,736
Accounts receivable 100,499 69,206
Unbilled accounts receivable 160,688 121,149
Inventories 132,111 136,121
Deferred expenses 6,748 34,577
Prepaid expenses and other current assets 100,802 85,236
Total current assets 1,371,317 991,795
Property and equipment, net 81,029 34,507
Intangible assets, net 0 217
Other assets 106,096 24,191
Total assets 1,558,442 1,050,710
Current liabilities:    
Accounts payable 156,286 109,918
Accrued expenses and other current liabilities 177,166 128,314
Deferred revenue 714,641 787,227
Total current liabilities 1,048,093 1,025,459
Deferred revenue 81,642 0
Other liabilities 49,412 27,967
Total liabilities 1,179,147 1,053,426
Commitments and contingencies (Note 13) 0 0
Equity:    
Additional paid-in capital - warrants 0 58,126
Additional paid-in capital 1,742,697 1,254,022
Accumulated deficit (1,321,431) (1,310,435)
Accumulated other comprehensive loss (2,632) (1,687)
Total stockholders’ equity 418,695 82
Noncontrolling interest (39,400) (2,798)
Total equity 379,295 (2,716)
Total liabilities and equity 1,558,442 1,050,710
Class A Common Stock    
Equity:    
Common stock, value, issued 12 8
Class V-1 Common Stock    
Equity:    
Common stock, value, issued 8 7
Class V-3 Common Stock    
Equity:    
Common stock, value, issued $ 41 $ 41