v3.25.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 903,034 $ 727,310
Accounts receivable 134,391 201,548
Unbilled accounts receivable 223,349 218,233
Inventories 108,691 106,136
Deferred expenses 3,221 1,058
Prepaid expenses and other current assets 85,740 101,252
Total current assets 1,458,426 1,355,537
Property and equipment, net 105,079 97,109
Intangible assets, net 14,949 3,664
Equity method investment 85,946 81,289
Other assets 51,222 40,953
Total assets 1,715,622 1,578,552
Current liabilities:    
Accounts payable 206,324 175,188
Accrued expenses 203,353 165,644
Deferred revenue 787,174 676,314
Total current liabilities 1,196,851 1,017,146
Deferred revenue 76,712 129,233
Other liabilities 48,134 42,043
Total liabilities 1,321,697 1,188,422
Commitments and contingencies (Note 13) 0 0
Equity:    
Additional paid-in capital 1,526,573 1,523,692
Accumulated deficit (1,327,401) (1,323,925)
Accumulated other comprehensive loss (2,696) (2,594)
Total stockholders' equity 196,536 197,233
Noncontrolling interest 197,389 192,897
Total equity 393,925 390,130
Total liabilities and equity 1,715,622 1,578,552
Class A Common Stock    
Equity:    
Common stock, value, issued 13 13
Class V-1 Common Stock    
Equity:    
Common stock, value, issued 7 7
Class V-3 Common Stock    
Equity:    
Common stock, value, issued $ 40 $ 40