v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities      
Net earnings (loss) $ 786,884 $ 30,057 $ (158,764)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation 241,561 250,810 271,601
Amortization 280,334 302,788 288,160
Share-based compensation expense 186,468 160,239 126,049
Non-cash restructuring and impairment charges 87,563 140,912 16,557
Amortization of debt issuance costs 17,560 19,774 17,652
Loss on disposals of property, plant & equipment 599 782 758
Unrealized losses (gains) on foreign currency remeasurements and transactions (24,792) 33,122 (10,556)
Loss (earnings) from equity investments (690) (1,316) 51
Deferred income taxes (198,732) (95,434) (112,096)
Gain on sale of business (124,133) 0 0
Gain on sale of equity investment (73,998) 0 0
Loss on debt extinguishment 3,056 0 1,978
Increase (decrease) in cash from changes in:      
Accounts receivable (367,631) (170,444) 60,581
Inventories (1,183,000) (202,728) (23,196)
Accounts payable 748,533 217,357 205,044
Contract liabilities (9,307) 3,182 (72,818)
Income taxes 18,175 (22,118) 12,251
Accrued compensation and benefits 99,397 62,960 36,894
Other operating net assets (liabilities) (408,333) (96,343) (114,415)
Net cash provided by operating activities 79,514 633,600 545,731
Cash Flows from Investing Activities      
Additions to property, plant & equipment (1,102,909) (440,836) (346,816)
Purchases of intangible assets (7,174) 0 0
Proceeds from sale of equity investment 89,384 0 0
Proceeds from the sale of business, net of fees 436,992 27,000 0
Purchases of short-term investments (1,025,000) 0 0
Proceeds from sales/maturities of short-term investments 200,000 0 0
Other investing activities (5,017) (379) (3,897)
Net cash used in investing activities (1,413,724) (414,215) (350,713)
Cash Flows from Financing Activities      
Sale of shares to noncontrolling interests 0 0 1,000,000
Proceeds from borrowings of revolving credit facilities 640,075 53,729 18,966
Proceeds from borrowings of other credit facilities 28,004 0 0
Proceeds from issuance of common shares 1,998,552 0 0
Payments on existing debt (1,723,437) (436,986) (228,802)
Payments on borrowings under revolving credit facilities (676,211) (51,661) (19,027)
Debt issuance costs (9,101) 0 0
Equity issuance costs 0 0 (31,840)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 53,814 49,570 42,297
Payments in satisfaction of employees’ minimum tax obligations (77,419) (53,992) (22,315)
Cash dividends paid (11,438) (11,438) 0
Other financing activities 970 (948) (1,007)
Net cash provided by (used in) financing activities 1,477,076 (451,726) 758,272
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (7,383) 75,568 (1,170)
Net increase (decrease) in cash, cash equivalents, and restricted cash 135,483 (156,773) 952,120
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,632,913 1,789,686 837,566
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,768,396 1,632,913 1,789,686
Supplemental Information      
Cash paid for interest 189,256 256,704 312,879
Cash paid for income taxes 208,129 166,849 97,295
Non-Cash Investing and Financing Activities:      
Additions to property, plant & equipment included in accounts payable 371,779 67,146 63,286
Conversion of Series A and B preferred stock to common stock 2,506,885 0 445,319
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents      
Cash and cash equivalents 1,162,018 909,200  
Restricted cash, current 35,156 8,897  
Restricted cash, non-current 571,222 714,816  
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows 1,768,396 1,632,913 1,789,686
Term A Loan      
Cash Flows from Financing Activities      
Proceeds from borrowing of credit facility 1,250,000 0 0
Term B Loan      
Cash Flows from Financing Activities      
Proceeds from borrowing of credit facility $ 3,267 $ 0 $ 0