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Consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jul 3, 2026
Q4 FY2026
As of Apr 3, 2026
Q3 FY2026
As of Jan 2, 2026
Q2 FY2026
As of Oct 3, 2025
Q1 FY2026
As of Jul 4, 2025
Q4 FY2025
As of Mar 28, 2025
Q3 FY2025
As of Dec 27, 2024
Q2 FY2025
As of Sep 27, 2024
Q1 FY2025
As of Jun 28, 2024
Q4 FY2024
As of Mar 29, 2024
Q3 FY2024
As of Dec 29, 2023
Q2 FY2024
As of Sep 29, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 30, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jul 1, 2022
Q4 FY2022
As of Apr 1, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Oct 1, 2021
ASSETS
Current assets:
Cash, cash equivalents and restricted cash
Accounts receivable, net
Other current assets
Assets held for sale
Total current assets
Property and equipment, net
Operating lease assets
Intangible assets, net
Goodwill
Deferred income tax assets
Other long-term assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable
Accrued compensation and benefits
Current portion of long-term debt
Contract liabilities
Current operating lease liabilities
Other current liabilities
Total current liabilities
Long-term debt
Long-term contract liabilities
Deferred income tax liabilities
Long-term income taxes payable
Long-term operating lease liabilities
Other long-term liabilities
Total liabilities
Stockholders’ equity (deficit):
Common stock and additional paid-in capital, $0.01 par value: 3,000 shares authorized; 599 and 598 shares issued and outstanding as of July 3, 2026 and April 3, 2026, respectively
Accumulated other comprehensive income (loss)
Retained earnings (accumulated deficit)
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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