| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 624,000,000 | 673,900,000 | 586,000,000 | 643,600,000 |
| Cost of Revenue | 305,900,000 | 355,600,000 | 282,200,000 | 345,000,000 |
| Gross Profit | 318,100,000 | 318,300,000 | 303,800,000 | 298,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 257,900,000 | 274,900,000 | 201,400,000 | 287,000,000 |
| Operating Expenses | 350,400,000 | 364,300,000 | 259,900,000 | 353,900,000 |
| Operating Income | -32,400,000 | -45,900,000 | 12,500,000 | -55,300,000 |
| Interest Expense | 32,600,000 | 34,600,000 | 35,400,000 | 29,900,000 |
| Income Before Tax | -46,900,000 | -91,200,000 | 0 | -30,300,000 |
| Income Tax Expense | 800,000 | 700,000 | 800,000 | 100,000 |
| Net Income | -47,700,000 | -92,000,000 | -900,000 | -30,500,000 |
| Per Share | ||||
| EPS | -0.12 | -0.24 | 0.00 | -0.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 2,490,800,000 | 2,700,500,000 | 2,800,300,000 | 3,582,200,000 | 4,021,900,000 |
| Cost of Revenue | 1,222,500,000 | 1,494,000,000 | 1,876,700,000 | 2,883,800,000 | 2,569,800,000 |
| Gross Profit | 1,268,300,000 | 1,206,500,000 | 923,600,000 | 698,400,000 | 1,452,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 948,900,000 | 1,262,800,000 | 1,446,300,000 | 1,982,300,000 | 1,392,100,000 |
| Operating Expenses | 1,183,100,000 | 1,735,400,000 | 1,764,700,000 | 2,341,800,000 | 1,639,900,000 |
| Operating Income | -36,200,000 | -529,000,000 | -1,197,100,000 | -1,643,400,000 | -187,800,000 |
| Interest Expense | 134,500,000 | 112,500,000 | 97,100,000 | 43,000,000 | 14,800,000 |
| Income Before Tax | -115,600,000 | -552,100,000 | -1,258,000,000 | -2,797,200,000 | -198,200,000 |
| Income Tax Expense | 3,400,000 | -200,000 | 3,700,000 | 19,600,000 | -9,200,000 |
| Net Income | -118,900,000 | -551,900,000 | -1,261,700,000 | -2,816,800,000 | -189,000,000 |
| Per Share | |||||
| EPS | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,039,500,000 | 697,600,000 | 813,900,000 | 938,500,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 101,200,000 | 103,600,000 | 97,200,000 | 81,900,000 |
| Inventory | 205,600,000 | 329,700,000 | 522,600,000 | 993,200,000 |
| Total Current Assets | 1,437,600,000 | 1,266,000,000 | 1,639,100,000 | 2,292,900,000 |
| Property Plant Equipment | 577,900,000 | 788,700,000 | 968,900,000 | 1,112,000,000 |
| Goodwill and Intangibles | 46,900,000 | 56,200,000 | 66,800,000 | 78,500,000 |
| Total Assets | 2,125,300,000 | 2,185,200,000 | 2,769,100,000 | 3,592,500,000 |
| Liabilities | ||||
| Account Payables | 66,700,000 | 85,400,000 | 76,500,000 | 622,300,000 |
| Short Term Debt | 278,600,000 | 85,300,000 | 91,000,000 | 97,300,000 |
| Total Current Liabilities | 803,900,000 | 685,200,000 | 761,400,000 | 927,200,000 |
| Long Term Debt | 1,698,000,000 | 1,993,400,000 | 2,272,700,000 | 1,676,200,000 |
| Total Liabilities | 2,539,000,000 | 2,704,300,000 | 3,064,300,000 | 3,334,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -5,602,600,000 | -5,483,700,000 | -4,931,800,000 | -4,078,600,000 |
| Total Shareholders Equity | -413,700,000 | -519,100,000 | -295,200,000 | 258,500,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,039,500,000 | 697,600,000 | 813,900,000 | 938,500,000 | 1,253,900,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1,400,000 |
| Net Receivables | 101,200,000 | 103,600,000 | 97,200,000 | 81,900,000 | 83,600,000 |
| Inventory | 205,600,000 | 329,700,000 | 522,600,000 | 993,200,000 | 1,104,500,000 |
| Total Current Assets | 1,437,600,000 | 1,266,000,000 | 1,639,100,000 | 2,292,900,000 | 2,634,600,000 |
| Property Plant Equipment | 577,900,000 | 788,700,000 | 968,900,000 | 1,112,000,000 | 1,284,200,000 |
| Goodwill and Intangibles | 46,900,000 | 56,200,000 | 66,800,000 | 78,500,000 | 82,500,000 |
| Total Assets | 2,125,300,000 | 2,185,200,000 | 2,769,100,000 | 3,592,500,000 | 4,039,400,000 |
| Liabilities | |||||
| Account Payables | 66,700,000 | 85,400,000 | 76,500,000 | 622,300,000 | 93,000,000 |
| Short Term Debt | 278,600,000 | 85,300,000 | 91,000,000 | 97,300,000 | 93,900,000 |
| Total Current Liabilities | 803,900,000 | 685,200,000 | 761,400,000 | 927,200,000 | 1,105,500,000 |
| Long Term Debt | 1,698,000,000 | 1,993,400,000 | 2,272,700,000 | 1,676,200,000 | 2,279,400,000 |
| Total Liabilities | 2,539,000,000 | 2,704,300,000 | 3,064,300,000 | 3,334,000,000 | 3,435,700,000 |
| Shareholders Equity | |||||
| Retained Earnings | -5,602,600,000 | -5,483,700,000 | -4,931,800,000 | -4,078,600,000 | -3,699,800,000 |
| Total Shareholders Equity | -413,700,000 | -519,100,000 | -295,200,000 | 258,500,000 | 603,700,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -118,900,000 | -551,900,000 | -1,261,700,000 | -2,816,900,000 |
| Depreciation & Amortization | 89,700,000 | 108,800,000 | 124,300,000 | 142,800,000 |
| Stock Based Compensation | 229,600,000 | 311,700,000 | 405,000,000 | 328,400,000 |
| Change in Working Capital | 27,300,000 | -14,000,000 | 113,700,000 | -641,100,000 |
| Operating Cash Flow | 333,000,000 | -66,100,000 | -387,600,000 | -2,037,700,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,300,000 | -19,700,000 | -82,400,000 | -319,700,000 |
| Investments | -9,300,000 | -19,700,000 | -82,400,000 | -319,700,000 |
| Investing Cash Flow | -5,100,000 | 26,800,000 | -69,900,000 | 171,000,000 |
| Financing Activities | ||||
| Debt Repayment | -10,100,000 | -138,700,000 | -9,800,000 | -1,700,000 |
| Common Stock Issued/Repurchased | 7,700,000 | 0 | 86,700,000 | 1,218,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,700,000 | -94,400,000 | 76,800,000 | 2,015,100,000 |
| Summary | ||||
| Free Cash Flow | 323,700,000 | -85,800,000 | -470,000,000 | -2,357,400,000 |
| Net Change in Cash | 334,900,000 | -134,600,000 | -372,100,000 | 121,900,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -118,900,000 | -551,900,000 | -1,261,700,000 | -2,816,900,000 | -189,000,000 |
| Depreciation & Amortization | 89,700,000 | 108,800,000 | 124,300,000 | 142,800,000 | 63,800,000 |
| Stock Based Compensation | 229,600,000 | 311,700,000 | 405,000,000 | 328,400,000 | 194,000,000 |
| Change in Working Capital | 27,300,000 | -14,000,000 | 113,700,000 | -641,100,000 | -400,600,000 |
| Operating Cash Flow | 333,000,000 | -66,100,000 | -387,600,000 | -2,037,700,000 | -239,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,300,000 | -19,700,000 | -82,400,000 | -319,700,000 | -252,200,000 |
| Investments | -9,300,000 | -19,700,000 | -82,400,000 | -319,700,000 | -241,000,000 |
| Investing Cash Flow | -5,100,000 | 26,800,000 | -69,900,000 | 171,000,000 | -585,100,000 |
| Financing Activities | |||||
| Debt Repayment | -10,100,000 | -138,700,000 | -9,800,000 | -1,700,000 | -800,000 |
| Common Stock Issued/Repurchased | 7,700,000 | 0 | 86,700,000 | 1,218,800,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,700,000 | -94,400,000 | 76,800,000 | 2,015,100,000 | 916,800,000 |
| Summary | |||||
| Free Cash Flow | 323,700,000 | -85,800,000 | -470,000,000 | -2,357,400,000 | -491,900,000 |
| Net Change in Cash | 334,900,000 | -134,600,000 | -372,100,000 | 121,900,000 | 98,700,000 |