- Filed
- Sep 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Aug 22, 2024 | 181.46M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 181M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 181M sh |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | $268M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | $254M |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $48M |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $536M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $289M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $280M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $3.6B |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $4.61B |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $1.03B |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $1.53B |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $6.15B |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $6.17B |
| Current Assets | FY 2024 · Jun 30, 2024 | $2.6B |
| Current Assets | FY 2024 · Jun 30, 2023 | $2.69B |
| Total Assets | FY 2024 · Jun 30, 2024 | $9.75B |
| Total Assets | FY 2024 · Jun 30, 2023 | $10.78B |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$5.76 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$1.42 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$5.76 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$1.42 |
| Sga Expense | FY 2024 · Jun 30, 2024 | $935M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $829M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $17M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $18M |
| Net Income | FY 2024 · Jun 30, 2024 | −$1.04B |
| Net Income | FY 2024 · Jun 30, 2023 | −$256M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$749M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$163M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $953M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $1.04B |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $3.43B |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $3.22B |
| Revenue | FY 2024 · Jun 30, 2024 | $4.38B |
| Revenue | FY 2024 · Jun 30, 2023 | $4.26B |