| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,581,378,000 | 1,529,436,000 | 1,497,879,000 | 1,434,665,000 |
| Cost of Revenue | 1,002,178,000 | 969,287,000 | 970,189,000 | 925,314,000 |
| Gross Profit | 579,200,000 | 560,149,000 | 527,690,000 | 509,351,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 406,961,000 | 401,171,000 | 382,170,000 | 364,464,000 |
| Operating Income | 172,239,000 | 158,978,000 | 145,520,000 | 144,887,000 |
| Interest Expense | 0 | 188,206,000 | 57,284,000 | 64,278,000 |
| Income Before Tax | 216,886,000 | -63,416,000 | 9,890,000 | 128,404,000 |
| Income Tax Expense | -8,310,000 | 34,695,000 | 8,125,000 | 26,862,000 |
| Net Income | 226,349,000 | -95,619,000 | 15,711,000 | 103,385,000 |
| Per Share | ||||
| EPS | 0.00 | -0.83 | -0.11 | 0.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 5,810,115,000 | 4,707,688,000 | 5,160,100,000 |
| Cost of Revenue | 3,752,793,000 | 3,251,724,000 | 3,542,000,000 |
| Gross Profit | 2,057,322,000 | 1,455,964,000 | 1,618,100,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 1,036,699,000 |
| Operating Expenses | 1,508,375,000 | 1,332,789,000 | 1,537,000,000 |
| Operating Income | 548,947,000 | 123,175,000 | 81,981,000 |
| Interest Expense | 243,300,000 | 288,475,000 | 286,872,000 |
| Income Before Tax | 94,181,000 | -147,647,000 | -355,558,000 |
| Income Tax Expense | 64,123,999 | 11,117,000 | -96,100,000 |
| Net Income | 49,364,000 | -156,154,000 | -259,458,000 |
| Per Share | |||
| EPS | -0.52 | -1.84 | -2.93 |
| 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 | 909,200,000 | 926,033,000 | 833,333,000 |
| Short Term Investments | 0 | 0 | -12,023,000 |
| Net Receivables | 1,019,824,000 | 848,542,000 | 901,531,000 |
| Inventory | 1,437,636,000 | 1,286,404,000 | 1,272,333,000 |
| Total Current Assets | 3,927,154,000 | 3,660,099,000 | 3,251,998,000 |
| Property Plant Equipment | 1,877,507,000 | 1,817,259,000 | 1,782,035,000 |
| Goodwill and Intangibles | 7,675,831,000 | 7,967,576,000 | 8,327,384,000 |
| Total Assets | 14,910,936,000 | 14,488,634,000 | 13,711,133,000 |
| Liabilities | |||
| Account Payables | 846,984,000 | 631,548,000 | 405,308,000 |
| Short Term Debt | 229,881,000 | 114,350,000 | 113,107,000 |
| Total Current Liabilities | 1,794,841,000 | 1,343,767,000 | 1,078,748,000 |
| Long Term Debt | 3,663,777,000 | 4,188,803,000 | 4,375,710,000 |
| Total Liabilities | 6,429,653,000 | 6,542,355,000 | 6,482,167,000 |
| Shareholders Equity | |||
| Retained Earnings | 584,374,000 | 664,940,000 | 944,416,000 |
| Total Shareholders Equity | 8,127,775,000 | 7,574,887,000 | 7,228,966,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 909,200,000 | 926,033,000 | 833,333,000 |
| Short Term Investments | 0 | 0 | -12,023,000 |
| Net Receivables | 1,019,824,000 | 848,542,000 | 901,531,000 |
| Inventory | 1,437,636,000 | 1,286,404,000 | 1,272,333,000 |
| Total Current Assets | 3,927,154,000 | 3,660,099,000 | 3,251,998,000 |
| Property Plant Equipment | 1,877,507,000 | 1,817,259,000 | 1,782,035,000 |
| Goodwill and Intangibles | 7,675,831,000 | 7,967,576,000 | 8,327,384,000 |
| Total Assets | 14,910,936,000 | 14,488,634,000 | 13,711,133,000 |
| Liabilities | |||
| Account Payables | 846,984,000 | 631,548,000 | 405,308,000 |
| Short Term Debt | 229,881,000 | 114,350,000 | 113,107,000 |
| Total Current Liabilities | 1,794,841,000 | 1,343,767,000 | 1,078,748,000 |
| Long Term Debt | 3,663,777,000 | 4,188,803,000 | 4,375,710,000 |
| Total Liabilities | 6,429,653,000 | 6,542,355,000 | 6,482,167,000 |
| Shareholders Equity | |||
| Retained Earnings | 584,374,000 | 664,940,000 | 944,416,000 |
| Total Shareholders Equity | 8,127,775,000 | 7,574,887,000 | 7,228,966,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 30,057,000 | -156,154,000 | -259,458,000 |
| Depreciation & Amortization | 553,598,000 | 559,761,000 | 681,687,000 |
| Stock Based Compensation | 160,239,000 | 126,049,000 | 148,872,000 |
| Change in Working Capital | -208,134,000 | 104,341,000 | 124,628,000 |
| Operating Cash Flow | 633,600,000 | 545,731,000 | 634,025,000 |
| Investing Activities | |||
| Capital Expenditure | -440,836,000 | -346,816,000 | -436,060,000 |
| Investments | -440,836,000 | -346,816,000 | -436,060,000 |
| Investing Cash Flow | -414,215,000 | -350,713,000 | -5,928,626,000 |
| Financing Activities | |||
| Debt Repayment | -434,918,000 | -228,863,000 | 2,381,264,000 |
| Common Stock Issued/Repurchased | -53,992,000 | -22,315,000 | 0 |
| Dividends Paid | -11,438,000 | 0 | -27,600,000 |
| Financing Cash Flow | -451,726,000 | 758,272,000 | 3,554,019,000 |
| Summary | |||
| Free Cash Flow | 192,764,000 | 198,915,000 | 197,965,000 |
| Net Change in Cash | -156,773,000 | 952,120,000 | -1,744,805,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 30,057,000 | -156,154,000 | -259,458,000 |
| Depreciation & Amortization | 553,598,000 | 559,761,000 | 681,687,000 |
| Stock Based Compensation | 160,239,000 | 126,049,000 | 148,872,000 |
| Change in Working Capital | -208,134,000 | 104,341,000 | 124,628,000 |
| Operating Cash Flow | 633,600,000 | 545,731,000 | 634,025,000 |
| Investing Activities | |||
| Capital Expenditure | -440,836,000 | -346,816,000 | -436,060,000 |
| Investments | -440,836,000 | -346,816,000 | -436,060,000 |
| Investing Cash Flow | -414,215,000 | -350,713,000 | -5,928,626,000 |
| Financing Activities | |||
| Debt Repayment | -434,918,000 | -228,863,000 | 2,381,264,000 |
| Common Stock Issued/Repurchased | -53,992,000 | -22,315,000 | 0 |
| Dividends Paid | -11,438,000 | 0 | -27,600,000 |
| Financing Cash Flow | -451,726,000 | 758,272,000 | 3,554,019,000 |
| Summary | |||
| Free Cash Flow | 192,764,000 | 198,915,000 | 197,965,000 |
| Net Change in Cash | -156,773,000 | 952,120,000 | -1,744,805,000 |