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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 3,035,887 $ 3,658,219 [1]
Investments 1,647,867 1,772,984 [1]
Accounts receivable, less allowance for doubtful accounts of $5,357 as of December 29, 2019, and $5,021 as of June 30, 2019 2,030,490 1,455,522 [1]
Inventories 1,528,620 1,540,140 [1]
Prepaid expenses and other current assets 212,101 133,544 [1]
Total current assets 8,454,965 8,560,409 [1]
Property and equipment, net 1,047,254  
Property and equipment, net [1]   1,059,077
Restricted cash and investments 253,907 255,177 [1]
Goodwill 1,484,824 1,484,597 [1]
Intangible assets, net 193,116 216,950 [1]
Other assets 480,056 425,123 [1]
Total assets 11,914,122 12,001,333 [1]
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 452,779 376,561 [1]
Accrued expenses and other current liabilities 1,114,013 946,641 [1]
Deferred profit 366,417 381,317 [1]
Current portion of long-term debt and finance lease obligations 632,292 667,131 [1]
Total current liabilities 2,565,501 2,371,650 [1]
Long-term debt and finance lease obligations, less current portion 3,786,067 3,822,768 [1]
Income taxes payable 872,778 892,790 [1]
Other long-term liabilities 272,043 190,821 [1]
Total liabilities 7,496,389 7,278,029 [1]
Commitments and contingencies [1]
Temporary equity, convertible notes 38,304 49,439 [1]
Stockholders’ equity:    
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding 0 0 [1]
Common stock, at par value of $0.001 per share; authorized, 400,000 shares; issued and outstanding, 142,462 shares at December 29, 2019, and 144,433 shares at June 30, 2019 142 144 [1]
Additional paid-in capital 6,528,821 6,409,405 [1]
Treasury stock, at cost; 143,917 shares at December 29, 2019, and 140,573 shares at June 30, 2019 (12,673,292) (11,602,573) [1]
Accumulated other comprehensive loss (60,247) (64,030) [1]
Retained earnings 10,584,005 9,930,919 [1]
Total stockholders’ equity 4,379,429 4,673,865 [1]
Total liabilities and stockholders’ equity $ 11,914,122 $ 12,001,333 [1]
[1] Derived from audited financial statements