Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 29, 2019	Jun. 30, 2019	[1]
ASSETS
Cash and cash equivalents	$ 4,607,182	$ 3,658,219
Investments	983,650	1,772,984
Accounts receivable, less allowance for doubtful accounts of $5,226 as of September 29, 2019, and $5,021 as of June 30, 2019	1,635,643	1,455,522
Inventories	1,483,385	1,540,140
Prepaid expenses and other current assets	124,755	133,544
Total current assets	8,834,615	8,560,409
Property and equipment, net	1,030,168	1,059,077
Restricted cash and investments	254,654	255,177
Goodwill	1,484,392	1,484,597
Intangible assets, net	206,256	216,950
Other assets	533,417	425,123
Total assets	12,343,502	12,001,333
LIABILITIES AND STOCKHOLDERS’ EQUITY
Trade accounts payable	415,808	376,561
Accrued expenses and other current liabilities	990,035	946,641
Deferred profit	406,681	381,317
Current portion of long-term debt and finance lease obligations	645,158	667,131
Total current liabilities	2,457,682	2,371,650
Long-term debt and finance lease obligations, less current portion	3,788,089	3,822,768
Income taxes payable	856,895	892,790
Other long-term liabilities	261,890	190,821
Total liabilities	7,364,556	7,278,029
Commitments and contingencies
Temporary equity, convertible notes	42,553	49,439
Stockholders’ equity:
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding	0	0
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 144,871 shares at September 29, 2019, and 144,433 shares at June 30, 2019	145	144
Additional paid-in capital	6,456,492	6,409,405
Treasury stock, at cost; 140,970 shares at September 29, 2019, and 140,573 shares at June 30, 2019	(11,680,689)	(11,602,573)
Accumulated other comprehensive loss	(72,560)	(64,030)
Retained earnings	10,233,005	9,930,919
Total stockholders’ equity	4,936,393	4,673,865
Total liabilities and stockholders’ equity	$ 12,343,502	$ 12,001,333

[1] Derived from audited financial statements