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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |  |
Net income | $ 1,048,854 | $ 1,152,666 | $ 639,998
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 58,344 | 38,693 | 34,904
Amortization of debt discount and issuance costs | 10,268 | 2,292 | 0
Stock-based compensation expense | 314,452 | 231,507 | 54,433
Share of loss (income) from equity investee | 6,211 | (1,821) | 3,633
Unrealized foreign currency exchange loss (gain) | 18,832 | (531) | (2,619)
Loss on extinguishment of convertible notes | 30,251 | 0 | 0
Deferred income taxes, net | (214,638) | (168,499) | (92,969)
Other non-cash (income) expense, net | (3,077) | 12,343 | (668)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively) | 533,341 | (1,589,187) | (311,897)
Inventories | (355,606) | (2,899,996) | 100,042
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively) | (229,107) | (44,646) | 8,313
Accounts payable (including changes in related party balances of $(35,543), $76,161, and $1,779 in fiscal years 2025, 2024, and 2023, respectively) | (180,968) | 679,190 | 127,135
Accrued liabilities (including changes in related party balances of $874, $(13,847), and $(4,659) in fiscal years 2025, 2024, and 2023, respectively) | 272,404 | 92,942 | (50,311)
Income taxes payable | 32,043 | (110,897) | 87,423
Deferred revenue | 315,006 | 111,927 | 70,587
Other long-term liabilities (including changes in related party balances of $608, $(178), and $(321) in fiscal years 2025, 2024, and 2023, respectively) | 2,914 | 8,045 | (4,424)
Net cash provided by (used in) operating activities | 1,659,524 | (2,485,972) | 663,580
INVESTING ACTIVITIES: |  |  |
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively) | (127,214) | (124,279) | (36,793)
Investment in equity securities | (56,000) | (69,673) | (500)
Acquisition, net of cash acquired | 0 | (296) | (2,193)
Net cash used in investing activities | (183,214) | (194,248) | (39,486)
FINANCING ACTIVITIES: |  |  |
Proceeds from lines of credit and term loans | 1,387,991 | 2,156,529 | 1,093,860
Repayment of lines of credit and term loans | (1,768,650) | (1,967,545) | (1,394,391)
Proceeds from exercise of stock options | 20,898 | 29,453 | 30,466
Payment for withholding taxes related to settlement of equity awards | (142,457) | (174,354) | (28,197)
Stock repurchases | (200,000) | 0 | (149,998)
Issuances of common stock in public offerings, net of issuance costs of $42,575 | 0 | 2,313,983 | 0
Debt issuance costs in connection with amended 2029 Convertibles Notes | (31,217) | 0 | 0
Purchase of capped calls | (182,215) | (142,140) | 0
Other | 26 | 30 | (33)
Net cash provided by (used in) financing activities | 2,024,045 | 3,911,724 | (448,293)
Effect of exchange rate fluctuations on cash | 1,673 | (2,191) | (3,400)
Net increase in cash, cash equivalents and restricted cash | 3,502,028 | 1,229,313 | 172,401
Cash, cash equivalents and restricted cash at beginning of year | 1,670,273 | 440,960 | 268,559
Cash, cash equivalents and restricted cash at end of year | 5,172,301 | 1,670,273 | 440,960
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 25,490 | 16,015 | 8,541
Cash paid for taxes, net of refunds | 327,158 | 392,020 | 114,963
Non-cash investing and financing activities: |  |  |
Unpaid property, plant, and equipment purchases (including due to related parties of $3,879, $2,339, and $810 as of June 30, 2025, 2024, and 2023, respectively) | 16,208 | 19,613 | 2,181
Right of use (“ROU”) assets obtained in exchange for operating lease commitments | 276,170 | 32,581 | 3,197
Transfer of inventory to property, plant, and equipment, net | 8,260 | 12,535 | 0
Convertible Senior Notes Due 2029 |  |  |
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of Convertible Notes, net of issuance costs | 0 | 1,695,768 | 0
Convertible Senior Notes Due 2028 |  |  |
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of Convertible Notes, net of issuance costs | 683,696 | 0 | 0
Convertible Senior Notes Due 2030 |  |  |
FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of Convertible Notes, net of issuance costs | $ 2,255,973 | $ 0 | $ 0

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