| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,252,400,000 | 1,299,100,000 | 1,669,900,000 | 1,671,500,000 |
| Cost of Revenue | 472,700,000 | 466,700,000 | 555,700,000 | 576,900,000 |
| Gross Profit | 779,700,000 | 832,400,000 | 1,114,200,000 | 1,094,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 720,600,000 | 777,500,000 | 797,300,000 | 808,000,000 |
| Operating Expenses | 764,200,000 | 1,112,800,000 | 797,000,000 | 856,800,000 |
| Operating Income | 15,500,000 | -280,400,000 | 268,200,000 | 237,800,000 |
| Interest Expense | 59,700,000 | 50,200,000 | 56,700,000 | 60,400,000 |
| Income Before Tax | -73,500,000 | -460,600,000 | 56,600,000 | 132,700,000 |
| Income Tax Expense | -4,200,000 | -58,400,000 | 26,000,000 | 42,000,000 |
| Net Income | -68,800,000 | -405,700,000 | 23,700,000 | 82,900,000 |
| Per Share | ||||
| EPS | -0.08 | -0.47 | 0.02 | 0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 5,892,900,000 | 6,118,000,000 | 5,554,100,000 |
| Cost of Revenue | 2,072,000,000 | 2,178,800,000 | 2,006,800,000 |
| Gross Profit | 3,820,900,000 | 3,939,200,000 | 3,547,300,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,103,400,000 | 3,162,400,000 | 2,818,300,000 |
| Operating Expenses | 3,579,800,000 | 3,392,500,000 | 3,010,100,000 |
| Operating Income | 241,100,000 | 546,700,000 | 543,700,000 |
| Interest Expense | 227,000,000 | 251,600,000 | 257,900,000 |
| Income Before Tax | -344,800,000 | 204,500,000 | 704,800,000 |
| Income Tax Expense | 5,400,000 | 95,100,000 | 181,600,000 |
| Net Income | -367,900,000 | 89,400,000 | 508,200,000 |
| Per Share | |||
| EPS | -0.44 | 0.09 | 0.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 257,100,000 | 300,800,000 | 246,900,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 663,800,000 | 481,600,000 | 612,500,000 |
| Inventory | 794,500,000 | 764,100,000 | 853,400,000 |
| Total Current Assets | 1,953,300,000 | 1,963,500,000 | 2,051,700,000 |
| Property Plant Equipment | 974,900,000 | 974,200,000 | 999,600,000 |
| Goodwill and Intangibles | 7,277,000,000 | 7,471,300,000 | 7,785,900,000 |
| Total Assets | 11,907,700,000 | 12,082,500,000 | 12,661,600,000 |
| Liabilities | |||
| Account Payables | 1,890,000,000 | 1,405,600,000 | 1,444,700,000 |
| Short Term Debt | 67,900,000 | 118,600,000 | 146,500,000 |
| Total Current Liabilities | 2,538,300,000 | 2,601,800,000 | 2,736,800,000 |
| Long Term Debt | 4,177,300,000 | 4,060,500,000 | 4,425,700,000 |
| Total Liabilities | 7,952,100,000 | 7,834,800,000 | 8,428,300,000 |
| Shareholders Equity | |||
| Retained Earnings | -5,266,400,000 | -4,898,500,000 | -4,987,900,000 |
| Total Shareholders Equity | 3,685,100,000 | 3,827,100,000 | 3,953,500,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 257,100,000 | 300,800,000 | 246,900,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 663,800,000 | 481,600,000 | 612,500,000 |
| Inventory | 794,500,000 | 764,100,000 | 853,400,000 |
| Total Current Assets | 1,953,300,000 | 1,963,500,000 | 2,051,700,000 |
| Property Plant Equipment | 974,900,000 | 974,200,000 | 999,600,000 |
| Goodwill and Intangibles | 7,277,000,000 | 7,471,300,000 | 7,785,900,000 |
| Total Assets | 11,907,700,000 | 12,082,500,000 | 12,661,600,000 |
| Liabilities | |||
| Account Payables | 1,890,000,000 | 1,405,600,000 | 1,444,700,000 |
| Short Term Debt | 67,900,000 | 118,600,000 | 146,500,000 |
| Total Current Liabilities | 2,538,300,000 | 2,601,800,000 | 2,736,800,000 |
| Long Term Debt | 4,177,300,000 | 4,060,500,000 | 4,425,700,000 |
| Total Liabilities | 7,952,100,000 | 7,834,800,000 | 8,428,300,000 |
| Shareholders Equity | |||
| Retained Earnings | -5,266,400,000 | -4,898,500,000 | -4,987,900,000 |
| Total Shareholders Equity | 3,685,100,000 | 3,827,100,000 | 3,953,500,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -350,200,000 | 109,400,000 | 523,200,000 |
| Depreciation & Amortization | 420,000,000 | 421,100,000 | 426,700,000 |
| Stock Based Compensation | 50,000,000 | 88,800,000 | 135,900,000 |
| Change in Working Capital | -312,800,000 | -187,600,000 | -85,500,000 |
| Operating Cash Flow | 492,600,000 | 614,600,000 | 625,700,000 |
| Investing Activities | |||
| Capital Expenditure | -215,000,000 | -245,200,000 | -222,800,000 |
| Investments | -215,000,000 | -245,200,000 | -222,800,000 |
| Investing Cash Flow | -128,400,000 | -226,200,000 | -118,200,000 |
| Financing Activities | |||
| Debt Repayment | -120,700,000 | -327,500,000 | -268,200,000 |
| Common Stock Issued/Repurchased | 0 | 355,900,000 | 900,000 |
| Dividends Paid | -13,300,000 | -13,400,000 | -13,700,000 |
| Financing Cash Flow | -426,800,000 | -336,700,000 | -469,300,000 |
| Summary | |||
| Free Cash Flow | 277,600,000 | 369,400,000 | 402,900,000 |
| Net Change in Cash | -50,200,000 | 36,800,000 | 20,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -350,200,000 | 109,400,000 | 523,200,000 |
| Depreciation & Amortization | 420,000,000 | 421,100,000 | 426,700,000 |
| Stock Based Compensation | 50,000,000 | 88,800,000 | 135,900,000 |
| Change in Working Capital | -312,800,000 | -187,600,000 | -85,500,000 |
| Operating Cash Flow | 492,600,000 | 614,600,000 | 625,700,000 |
| Investing Activities | |||
| Capital Expenditure | -215,000,000 | -245,200,000 | -222,800,000 |
| Investments | -215,000,000 | -245,200,000 | -222,800,000 |
| Investing Cash Flow | -128,400,000 | -226,200,000 | -118,200,000 |
| Financing Activities | |||
| Debt Repayment | -120,700,000 | -327,500,000 | -268,200,000 |
| Common Stock Issued/Repurchased | 0 | 355,900,000 | 900,000 |
| Dividends Paid | -13,300,000 | -13,400,000 | -13,700,000 |
| Financing Cash Flow | -426,800,000 | -336,700,000 | -469,300,000 |
| Summary | |||
| Free Cash Flow | 277,600,000 | 369,400,000 | 402,900,000 |
| Net Change in Cash | -50,200,000 | 36,800,000 | 20,000,000 |