| Period Ending: | 2025 06-28 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-19 | 2024-08-21 | 2023-08-23 | 2022-08-24 | 2021-08-31 | 2020-08-25 | 2019-08-27 | 2018-08-28 | 2017-08-29 | 2016-09-02 | 2015-09-25 | 2014-06-30 | 2013-06-30 |
| Total Current Assets | 1,717 | 1,590 | 2,778 | 3,139 | 2,437 | 2,050 | 1,333 | 1,127 | 930.3 | 489.5 | 310.8 | 286 | 245.3 |
| Cash and Short Term Investments | 877.1 | 887 | 2,014 | 2,549 | 1,946 | 1,554 | 768.5 | 711.5 | 555.3 | 157.1 | 14.5 | 19.9 | 7.8 |
| Cash & Equivalents | 520.7 | 436.7 | 859 | 1,290 | 774.3 | 298 | 432.6 | 397.3 | 272.9 | 157.1 | 14.5 | 19.9 | 7.8 |
| Short Term Investments | 356.4 | 450.3 | 1,155 | 1,259 | 1,172 | 1,256 | 335.9 | 314.2 | 282.4 | 0 | 0 | 0 | 0 |
| Receivables | 250 | 194.7 | 246.1 | 262 | 212.8 | 233.5 | 238 | 197.1 | 166.3 | 170.5 | 150.5 | 136.5 | 121.8 |
| Inventory | 470.1 | 398.4 | 408.6 | 250.1 | 196.4 | 188.9 | 228.8 | 153.6 | 145.2 | 100.6 | 99.7 | 96.5 | 79.2 |
| Other Current Assets | 120.1 | 110 | 109.6 | 78.1 | 81.6 | 73.8 | 97.5 | 65 | 63.5 | 61.3 | 46.1 | 33.1 | 36.5 |
| Total Assets | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | 2,717 | 1,582 | 1,233 | 726.3 | 512.6 | 492.1 | 410.7 |
| Total Non-Current Assets | 2,501 | 2,342 | 1,854 | 1,023 | 1,115 | 1,243 | 1,384 | 454.3 | 302.6 | 236.8 | 201.8 | 206.1 | 165.4 |
| Property, Plant and Equipment | 754.3 | 645.3 | 566.8 | 434.1 | 428.5 | 471.7 | 433.3 | 306.9 | 273.5 | 183.4 | 143.2 | 136.5 | 103.1 |
| Goodwill and Intangible Assets | 1,526 | 1,673 | 1,154 | 524.6 | 610.1 | 685.7 | 764.3 | 18.3 | 21.5 | 19.9 | 27.4 | 35.8 | 30.3 |
| Goodwill | 1,061 | 1,056 | 695.1 | 368.9 | 368.9 | 368.9 | 368.9 | 11.3 | 11.4 | 5.4 | 5.6 | 5.9 | 0 |
| Intangible Assets | 465.1 | 617.5 | 459.2 | 155.7 | 241.2 | 316.8 | 395.4 | 7 | 10.1 | 14.5 | 21.8 | 29.9 | 30.3 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 210.3 | 10.7 | 116.3 | 27 | 72.9 | 81.2 | 169.6 | 125.6 | 3.9 | 31.9 | 30.3 | 33.3 | 31.5 |
| Other Long Term Assets | 10.8 | 12.5 | 16.8 | 37.3 | 3.3 | 4 | 16.6 | 3.5 | 3.7 | 1.6 | 0.9 | 0.5 | 0.5 |
| Total Current Liabilities | 392.8 | 269.3 | 633.8 | 716.5 | 664.6 | 283 | 294 | 214 | 184.2 | 173.7 | 122.1 | 136.9 | 111.9 |
| Accounts Payable | 225.2 | 126.3 | 169.4 | 156.7 | 116.9 | 150.8 | 160.8 | 126.5 | 114.8 | 118.3 | 77.9 | 82.1 | 58.6 |
| Notes Payable/Short Term Debt | 22 | 13.4 | 326 | 421.1 | 402.5 | 11.4 | 5.4 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 13.2 | 28 | 26 | 43.5 | 28.8 | 8.7 | 0.7 | 0.7 | 1.9 | 3.7 | 17.5 | 16.7 |
| Deferred Revenue | 0.7 | 0.6 | 2.1 | 0 | 0.6 | 1.9 | 2.9 | 2.8 | 6.9 | 2.7 | 0 | 0 | 0 |
| Other Current Liabilities | 144.9 | 115.8 | 108.3 | 112.7 | 101.1 | 90.1 | 116.2 | 76.7 | 61.8 | 50.8 | 40.5 | 37.3 | 36.6 |
| Total Liabilities | 3,084 | 2,975 | 3,276 | 2,287 | 1,579 | 1,543 | 1,220 | 619.6 | 578.3 | 193.1 | 131.9 | 156.5 | 128.9 |
| Total Non-Current Liabilities | 2,691 | 2,705 | 2,642 | 1,571 | 914.2 | 1,260 | 925.5 | 405.6 | 394.1 | 19.4 | 9.8 | 19.6 | 17 |
| Total Long Term Debt | 2,586 | 2,546 | 2,548 | 1,515 | 837.4 | 1,178 | 835.9 | 334.6 | 317.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 7.2 | 55.7 | 3.4 | 12.9 | 35.9 | 46.5 | 55.9 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.6 | 3.3 | 1.6 | 1.7 | 2.3 | 1.7 |
| Capital Lease Obligations | 35 | 56.4 | 62.1 | 60 | 59.4 | 69 | 0.4 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 62.8 | 47 | 29.3 | -17.1 | -18.5 | -33 | 31.1 | 60.4 | 73.3 | 17.8 | 8.1 | 17.3 | 15.3 |
| Total Equity | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 | 1,749 | 1,497 | 961.9 | 654.6 | 533.2 | 380.6 | 335.6 | 281.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,135 | 957.3 | 1,356 | 1,875 | 1,973 | 1,749 | 1,497 | 961.9 | 654.6 | 533.2 | 380.7 | 335.6 | 281.8 |
| Retained Earnings | -861.2 | -887.1 | -340.6 | -129.1 | 220.9 | 64.6 | 129.1 | 166.4 | -83.2 | 20.2 | 0 | 0 | 0 |
| Accumulated Other Earnings | 9 | 9.3 | 4.1 | 0.4 | 8.2 | 7.9 | 7.1 | 6.4 | 7.4 | 9.4 | 12.5 | 22.7 | 24.6 |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 368.1 | 312.9 | 257.2 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 35.8 | 35.8 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,987 | 1,835 | 1,692 | 2,004 | 1,744 | 1,677 | 1,361 | 753.2 | 694.5 | 467.7 | 368.1 | 312.9 | 257.2 |
| Total Liabilities & Total Equity | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | 2,717 | 1,582 | 1,233 | 726.3 | 512.6 | 492.1 | 410.7 |
| Total Liabilities & Shareholders' Equity | 4,219 | 3,932 | 4,632 | 4,162 | 3,552 | 3,293 | 2,717 | 1,582 | 1,233 | 726.3 | 512.6 | 492.1 | 410.7 |
| Total Investments | 356.4 | 450.3 | 1,155 | 1,259 | 1,172 | 1,256 | 335.9 | 314.2 | 282.4 | 0 | 0 | 0 | 0 |
| Total Debt | 2,608 | 2,560 | 2,874 | 1,936 | 1,240 | 1,189 | 841.3 | 341.9 | 317.5 | 0 | 0 | 0 | 0 |
| Net Debt | 2,088 | 2,123 | 2,015 | 645.8 | 465.6 | 891.3 | 408.7 | -55.4 | 44.6 | -157.1 | -14.5 | -19.9 | -7.8 |
