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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
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Apr. 03, 2026 | Mar. 28, 2025
Cash flows from operating activities |  |
Net income (loss) | $ 4,530,000,000 | $ (1,618,000,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations: |  |
Depreciation and amortization | 112,000,000 | 127,000,000
Stock-based compensation | 165,000,000 | 133,000,000
Goodwill impairment | 0 | 1,830,000,000
Deferred income taxes | (42,000,000) | 7,000,000
(Gain) loss on disposal of assets | 1,000,000 | (1,000,000)
Impairment of cost method investments | 5,000,000 | 1,000,000
Unrealized foreign exchange (gain) loss | 39,000,000 | (6,000,000)
(Gain) loss on business divestiture | 10,000,000 | (34,000,000)
Loss on debt extinguishment | 46,000,000 | 0
Amortization of debt issuance costs and discounts | 6,000,000 | 1,000,000
Equity loss in investees, net of dividends received | 58,000,000 | 68,000,000
Gain on sale of investments | (9,000,000) | 0
Other non-cash operating activities, net | 20,000,000 | 17,000,000
Settlement of accrued interest on Notes due to Western Digital Corporation | 0 | (99,000,000)
Changes in: |  |
Accounts receivable, net | (1,658,000,000) | (11,000,000)
Inventories | (159,000,000) | (241,000,000)
Accounts payable | 36,000,000 | 99,000,000
Accounts payable to related parties | 35,000,000 | (28,000,000)
Contract liabilities | 486,000,000 | 0
Accrued expenses | (21,000,000) | 3,000,000
Income taxes payable | 640,000,000 | 0
Accrued compensation | 156,000,000 | (38,000,000)
Other assets and liabilities, net | 89,000,000 | (220,000,000)
Net cash provided by (used in) operating activities | 4,545,000,000 | (10,000,000)
Cash flows from investing activities |  |
Purchases of property, plant and equipment | (134,000,000) | (159,000,000)
Proceeds from dispositions of business | 25,000,000 | 401,000,000
Notes receivable issuances to Flash Ventures | (339,000,000) | (274,000,000)
Notes receivable proceeds from Flash Ventures | 174,000,000 | 428,000,000
Distributions from Flash Ventures | 0 | 176,000,000
Strategic investments and other, net | 11,000,000 | 1,000,000
Net cash provided by (used in) investing activities | (263,000,000) | 573,000,000
Cash flows from financing activities |  |
Issuance of stock under employee stock plans | 24,000,000 | 0
Taxes paid on vested stock awards under employee stock plans | (149,000,000) | (6,000,000)
Proceeds from debt | 0 | 1,970,000,000
Repayment of debt | (1,900,000,000) | 0
Debt issuance costs | 0 | (32,000,000)
Proceeds from borrowings on Notes due to Western Digital Corporation | 0 | 550,000,000
Proceeds from principal repayments on Notes due from Western Digital Corporation | 0 | 101,000,000
Repayments of principal on Notes due to Western Digital Corporation | 0 | (76,000,000)
Transfers to Western Digital Corporation | 0 | (1,887,000,000)
Net cash provided by (used in) financing activities | (2,025,000,000) | 620,000,000
Effect of exchange rate changes on cash | (3,000,000) | (4,000,000)
Net increase in cash and cash equivalents | 2,254,000,000 | 1,179,000,000
Cash and cash equivalents, beginning of year | 1,481,000,000 | 328,000,000
Cash and cash equivalents, end of period | 3,735,000,000 | 1,507,000,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 111,000,000 | 102,000,000
Cash received for interest | 40,000,000 | 2,000,000
Cash paid for income taxes | 117,000,000 | 10,000,000
Notes due to (from) Western Digital Corporation | 0 | 1,223,000,000
Other assets and liabilities, net, from Western Digital Corporation | 0 | 105,000,000
Contribution of equity interest in Unis Venture from Western Digital Corporation | 0 | 61,000,000
Property, plant and equipment from Western Digital Corporation | 0 | 27,000,000
Tax balances to Western Digital Corporation | 0 | 8,000,000
Tax indemnification liability to Western Digital Corporation | $ 0 | $ (112,000,000)

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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