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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 727,310 $ 258,770
Marketable securities 0 286,736
Accounts receivable 201,548 69,206
Unbilled accounts receivable 218,233 121,149
Inventories 106,136 136,121
Deferred expenses 1,058 34,577
Prepaid expenses and other current assets 101,252 85,236
Total current assets 1,355,537 991,795
Property and equipment, net 97,109 34,507
Intangible assets, net 3,664 217
Equity method investment 81,289 0
Other assets 40,953 24,191
Total assets 1,578,552 1,050,710
Current liabilities:    
Accounts payable 175,188 109,918
Accrued expenses and other current liabilities 165,644 128,314
Deferred revenue 676,314 787,227
Total current liabilities 1,017,146 1,025,459
Deferred revenue 129,233 0
Other liabilities 42,043 27,967
Total liabilities 1,188,422 1,053,426
Commitments and contingencies (Note 17)
Equity:    
Additional paid-in capital - warrants 0 58,126
Additional paid-in capital 1,523,692 1,254,022
Accumulated deficit (1,323,925) (1,310,435)
Accumulated other comprehensive loss (2,594) (1,687)
Total stockholders' equity 197,233 82
Noncontrolling interest 192,897 (2,798)
Total equity 390,130 (2,716)
Total liabilities and equity 1,578,552 1,050,710
Class A Common Stock    
Equity:    
Common stock, value, issued 13 8
Class V-1 Common Stock    
Equity:    
Common stock, value, issued 7 7
Class V-3 Common Stock    
Equity:    
Common stock, value, issued $ 40 $ 41