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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Jul. 02, 2021
Current assets:    
Cash and cash equivalents $ 1,535,000,000 $ 1,209,000,000
Accounts receivable, net 1,399,000,000 1,158,000,000
Inventories 1,287,000,000 1,204,000,000
Other current assets 229,000,000 208,000,000
Total current assets 4,450,000,000 3,779,000,000
Property, equipment and leasehold improvements, net 2,216,000,000 2,181,000,000
Goodwill 1,237,000,000 1,237,000,000
Other intangible assets, net 19,000,000 29,000,000
Deferred Income Tax Assets, Net 1,126,000,000 1,117,000,000
Other assets, net 327,000,000 332,000,000
Total Assets 9,375,000,000 8,675,000,000
Current liabilities:    
Accounts payable 1,812,000,000 1,725,000,000
Accrued employee compensation 228,000,000 282,000,000
Accrued warranty 62,000,000 61,000,000
Accrued expenses 655,000,000 608,000,000
Total current liabilities 2,992,000,000 2,921,000,000
Long-term accrued warranty 82,000,000 75,000,000
Other non-current liabilities 149,000,000 154,000,000
Long-term Debt, Excluding Current Maturities 5,626,000,000 4,894,000,000
Total Liabilities 8,849,000,000 8,044,000,000
Shareholders’ Equity:    
Ordinary shares and additional paid-in capital 7,084,000,000 6,977,000,000
Accumulated other comprehensive loss (25,000,000) (41,000,000)
Accumulated deficit (6,533,000,000) (6,305,000,000)
Total Equity 526,000,000 631,000,000
Total Liabilities and Equity 9,375,000,000 8,675,000,000
Less: current portion of debt $ 235,000,000 $ 245,000,000