| Income Statement (Quarterly) | 2025-09-28 | 2025-06-30 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Revenue | 196,800,000 | 197,000,000 | 197,000,000 | 185,400,000 |
| Cost of Revenue | 273,900,000 | 222,700,000 | 222,700,000 | 207,900,000 |
| Gross Profit | -77,100,000 | -25,700,000 | -25,700,000 | -22,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37,900,000 | 36,100,000 | 36,100,000 | 41,100,000 |
| Operating Expenses | 69,600,000 | 555,900,000 | 555,900,000 | 172,000,000 |
| Operating Income | -161,400,000 | -581,600,000 | -581,600,000 | -194,500,000 |
| Interest Expense | 700,000 | 84,800,000 | 84,800,000 | 85,400,000 |
| Income Before Tax | -643,500,000 | -679,400,000 | -679,400,000 | -285,400,000 |
| Income Tax Expense | 100,000 | -10,100,000 | -10,100,000 | 100,000 |
| Net Income | -643,600,000 | -669,300,000 | -669,300,000 | -285,500,000 |
| Per Share | ||||
| EPS | -4.12 | -4.53 | -4.53 | -1.86 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Revenue | 757,600,000 | 757,600,000 | 807,200,000 | 921,900,000 |
| Cost of Revenue | 879,200,000 | 879,200,000 | 729,800,000 | 642,400,000 |
| Gross Profit | -121,600,000 | -121,600,000 | 77,400,000 | 279,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 190,500,000 | 190,500,000 | 246,400,000 | 235,300,000 |
| Operating Expenses | 1,207,600,000 | 1,207,600,000 | 522,700,000 | 658,100,000 |
| Operating Income | -1,329,200,000 | -1,329,200,000 | -445,300,000 | -380,600,000 |
| Interest Expense | 315,200,000 | 315,200,000 | 246,300,000 | 42,600,000 |
| Income Before Tax | -1,618,900,000 | -1,618,900,000 | -572,500,000 | -328,500,000 |
| Income Tax Expense | -9,700,000 | -9,700,000 | 1,100,000 | 1,400,000 |
| Net Income | -1,609,200,000 | -1,609,200,000 | -864,200,000 | -329,900,000 |
| Per Share | ||||
| EPS | -11.39 | -11.39 | -6.88 | -2.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 467,200,000 | 467,200,000 | 1,045,900,000 | -9,700,000 |
| Short Term Investments | 590,200,000 | 590,200,000 | 1,128,700,000 | 2,964,600,000 |
| Net Receivables | 885,100,000 | 885,100,000 | 289,800,000 | 265,300,000 |
| Inventory | 451,200,000 | 451,200,000 | 461,200,000 | 327,500,000 |
| Total Current Assets | 2,542,200,000 | 2,542,200,000 | 2,999,600,000 | 3,625,700,000 |
| Property Plant Equipment | 3,916,500,000 | 3,916,500,000 | 3,751,500,000 | 2,204,000,000 |
| Goodwill and Intangibles | 23,800,000 | 23,800,000 | 383,100,000 | 475,100,000 |
| Total Assets | 6,854,400,000 | 6,854,400,000 | 7,984,600,000 | 6,620,700,000 |
| Liabilities | ||||
| Account Payables | 30,600,000 | 30,600,000 | 53,000,000 | 44,900,000 |
| Short Term Debt | 6,538,500,000 | 6,538,500,000 | 7,900,000 | 6,900,000 |
| Total Current Liabilities | 7,090,000,000 | 7,090,000,000 | 665,300,000 | 661,900,000 |
| Long Term Debt | 156,300,000 | 8,400,000 | 6,284,000,000 | 4,184,300,000 |
| Total Liabilities | 7,301,500,000 | 7,301,500,000 | 7,102,500,000 | 4,998,800,000 |
| Shareholders Equity | ||||
| Retained Earnings | -4,537,600,000 | -4,537,600,000 | -2,928,400,000 | -2,064,200,000 |
| Total Shareholders Equity | -447,100,000 | -447,100,000 | 882,100,000 | 1,621,900,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 467,200,000 | 467,200,000 | 1,045,900,000 | -9,700,000 |
| Short Term Investments | 590,200,000 | 590,200,000 | 1,128,700,000 | 2,964,600,000 |
| Net Receivables | 885,100,000 | 885,100,000 | 289,800,000 | 265,300,000 |
| Inventory | 451,200,000 | 451,200,000 | 461,200,000 | 327,500,000 |
| Total Current Assets | 2,542,200,000 | 2,542,200,000 | 2,999,600,000 | 3,625,700,000 |
| Property Plant Equipment | 3,916,500,000 | 3,916,500,000 | 3,751,500,000 | 2,204,000,000 |
| Goodwill and Intangibles | 23,800,000 | 23,800,000 | 383,100,000 | 475,100,000 |
| Total Assets | 6,854,400,000 | 6,854,400,000 | 7,984,600,000 | 6,620,700,000 |
| Liabilities | ||||
| Account Payables | 30,600,000 | 30,600,000 | 53,000,000 | 44,900,000 |
| Short Term Debt | 6,538,500,000 | 6,538,500,000 | 7,900,000 | 6,900,000 |
| Total Current Liabilities | 7,090,000,000 | 7,090,000,000 | 665,300,000 | 661,900,000 |
| Long Term Debt | 156,300,000 | 8,400,000 | 6,284,000,000 | 4,184,300,000 |
| Total Liabilities | 7,301,500,000 | 7,301,500,000 | 7,102,500,000 | 4,998,800,000 |
| Shareholders Equity | ||||
| Retained Earnings | -4,537,600,000 | -4,537,600,000 | -2,928,400,000 | -2,064,200,000 |
| Total Shareholders Equity | -447,100,000 | -447,100,000 | 882,100,000 | 1,621,900,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,609,200,000 | -1,609,200,000 | -573,600,000 | -329,900,000 |
| Depreciation & Amortization | 252,100,000 | 252,100,000 | 181,000,000 | 164,000,000 |
| Stock Based Compensation | 73,300,000 | 73,300,000 | 84,900,000 | 81,900,000 |
| Change in Working Capital | -88,400,000 | -88,400,000 | -347,400,000 | -65,700,000 |
| Operating Cash Flow | -711,700,000 | -711,700,000 | -725,600,000 | -142,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,276,700,000 | -1,276,700,000 | -2,279,900,000 | -962,300,000 |
| Investments | -1,271,400,000 | -1,271,400,000 | -2,274,000,000 | -962,300,000 |
| Investing Cash Flow | -268,100,000 | -268,100,000 | -1,943,300,000 | -1,147,000,000 |
| Financing Activities | ||||
| Debt Repayment | 239,500,000 | 239,500,000 | 1,999,600,000 | 2,949,500,000 |
| Common Stock Issued/Repurchased | 203,900,000 | 203,900,000 | 23,400,000 | 23,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 400,100,000 | 400,100,000 | 1,958,000,000 | 2,597,100,000 |
| Summary | ||||
| Free Cash Flow | -1,988,400,000 | -1,988,400,000 | -3,005,500,000 | -1,104,900,000 |
| Net Change in Cash | -578,700,000 | -578,700,000 | -711,100,000 | 1,307,500,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,609,200,000 | -1,609,200,000 | -573,600,000 | -329,900,000 |
| Depreciation & Amortization | 252,100,000 | 252,100,000 | 181,000,000 | 164,000,000 |
| Stock Based Compensation | 73,300,000 | 73,300,000 | 84,900,000 | 81,900,000 |
| Change in Working Capital | -88,400,000 | -88,400,000 | -347,400,000 | -65,700,000 |
| Operating Cash Flow | -711,700,000 | -711,700,000 | -725,600,000 | -142,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,276,700,000 | -1,276,700,000 | -2,279,900,000 | -962,300,000 |
| Investments | -1,271,400,000 | -1,271,400,000 | -2,274,000,000 | -962,300,000 |
| Investing Cash Flow | -268,100,000 | -268,100,000 | -1,943,300,000 | -1,147,000,000 |
| Financing Activities | ||||
| Debt Repayment | 239,500,000 | 239,500,000 | 1,999,600,000 | 2,949,500,000 |
| Common Stock Issued/Repurchased | 203,900,000 | 203,900,000 | 23,400,000 | 23,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 400,100,000 | 400,100,000 | 1,958,000,000 | 2,597,100,000 |
| Summary | ||||
| Free Cash Flow | -1,988,400,000 | -1,988,400,000 | -3,005,500,000 | -1,104,900,000 |
| Net Change in Cash | -578,700,000 | -578,700,000 | -711,100,000 | 1,307,500,000 |