
	March 31, 2026		June 30, 2025
Cash and cash equivalents	$	1,290,324	$	5,169,911
Restricted cash included in prepaid expenses and other current assets and other assets	49,642		2,390
Total cash, cash equivalents and restricted cash	$	1,339,966	$	5,172,301


	March 31, 2026		June 30, 2025
Finished goods	$	8,154,074	$	3,465,352
Work in process	1,991,524		674,613
Purchased parts and raw materials	957,778		540,410
Total inventories	$	11,103,376	$	4,680,375

During the three months ended March 31, 2026 and 2025, we recorded write down adjustments for excess and obsolete inventory and lower of cost and net realizable value adjustments to cost of sales totaling $70.2 million and $125.1 million, respectively, and recorded adjustments totaling $239.3 million and $159.0 million, respectively, during the nine months ended March 31, 2026 and 2025.


	March 31, 2026		June 30, 2025
Land	$	193,417	$	162,848
Buildings	186,860		182,466
Machinery and equipment	141,458		111,331
Building and leasehold improvements	136,018		121,665
Construction in progress	55,705		1,038
Furniture and fixtures	42,607		36,268
Software	7,419		7,117
Property, plant, and equipment, gross	763,484		622,733
Accumulated depreciation and amortization	(155,825)		(118,245)
Property, plant, and equipment, net	$	607,659	$	504,488

Depreciation expense for the three months ended March 31, 2026 and 2025 was $13.5 million and $10.9 million, respectively, and for the nine months ended March 31, 2026 and 2025 was $38.4 million and $29.4 million, respectively.



	March 31, 2026		June 30, 2025
Operating lease ROU asset	$	361,437	$	293,692
Long-term investments	139,593		112,367
Tariff receivable*	64,539		—
Non-current accounts receivable	23,194		166,405
Deferred service costs, non-current	11,164		10,713
Deposits	3,896		4,980
Restricted cash, non-current	2,642		2,390
Other	36,904		14,324
Total other assets	$	643,369	$	604,871

*Represents receivables related to the Company’s claims under Section 232 of the Trade Expansion Act of 1962. Refer to Note 14 for additional disclosures related to the Supreme Court decision related to tariff under the International Emergency Economic Powers Act (IEEPA).


	March 31, 2026		June 30, 2025
Customer deposits	$	203,570	$	260,131
Customer-related liabilities	139,084		32,858
Accrued payroll and related expenses	122,983		82,156
Import tax and tariff liabilities	56,323		20,883
Accrued cooperative marketing expenses	51,939		26,775
Input tax payable	45,493		39,161
Accrued interest - lines of credit and term loans	35,606		146
Accrued withholding tax	38,653		6
Operating lease liability	32,703		21,189
Accrued warranty costs	15,363		9,753
Accrued professional fees	11,694		8,098
Accrued interest - convertible notes	8,356		27,701
Other	68,240		36,780
Total accrued liabilities	$	830,007	$	565,637


	Three Months Ended March 31,				Nine Months Ended March 31,
	2026		2025		2026		2025
Balance, beginning of the period	$	23,012	$	18,288	$	16,954	$	17,815
Provision for warranty	17,043		25,253		88,258		53,949
Costs utilized	(16,895)		(24,277)		(82,430)		(51,131)
Change in estimated liability for pre-existing warranties	607		(337)		985		(1,706)
Balance, end of the period	$	23,767	$	18,927	$	23,767	$	18,927
Current portion	$	15,363	$	10,740	$	15,363	$	10,740
Non-current portion	$	8,404	$	8,187	$	8,404	$	8,187

The portion of the accrued warranty costs expected to be incurred within the next 12 months is included within accrued liabilities, while the remaining balance is included within other long-term liabilities on the condensed consolidated balance sheets.