CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| REVENUES: | ||||
| Total revenues | $ 198,865 | $ 179,070 | $ 402,416 | $ 372,880 |
| OPERATING EXPENSES: | ||||
| Costs of revenues | 339,919 | 314,209 | 613,936 | 583,790 |
| Selling, general and administrative | 157,825 | 158,152 | 294,390 | 310,712 |
| Total operating expenses | 497,744 | 472,361 | 908,326 | 894,502 |
| Other income (expense), net | 3,034 | 2,744 | 11,136 | 14,661 |
| Interest expense on borrowings | (23,378) | (21,752) | (40,780) | (37,599) |
| Loss from continuing operations before income tax benefit | (319,223) | (312,299) | (535,554) | (544,560) |
| Income tax benefit | (77,657) | (69,833) | (128,620) | (130,673) |
| Net loss from continuing operations | (241,566) | (242,466) | (406,934) | (413,887) |
| Net loss from discontinued operations, net of tax benefits of $178, $286, $313, and $631 | (600) | (954) | (1,051) | (2,109) |
| NET LOSS | $ (242,166) | $ (243,420) | $ (407,985) | $ (415,996) |
| BASIC AND DILUTED LOSS PER SHARE: | ||||
| Continuing operations | $ (1.91) | $ (1.79) | $ (3.16) | $ (3.02) |
| Diluted | (1.91) | (1.79) | (3.16) | (3.02) |
| Discontinued operations | (0.01) | (0.01) | (0.01) | (0.01) |
| Consolidated | (1.92) | (1.80) | (3.17) | (3.03) |
| Dividends declared per share (in usd per share) | $ 0.42 | $ 0.375 | $ 0.84 | $ 0.75 |
| COMPREHENSIVE LOSS: | ||||
| Net loss | $ (242,166) | $ (243,420) | $ (407,985) | $ (415,996) |
| Change in foreign currency translation adjustments | 5,725 | (29,034) | (3,583) | (22,917) |
| Other comprehensive income (loss) | 5,725 | (29,034) | (3,583) | (22,917) |
| Comprehensive loss | (236,441) | (272,454) | (411,568) | (438,913) |
| Service revenues | ||||
| REVENUES: | ||||
| Total revenues | 167,779 | 152,968 | 359,890 | 334,739 |
| Royalty, product and other revenues | ||||
| REVENUES: | ||||
| Total revenues | $ 31,086 | $ 26,102 | $ 42,526 | $ 38,141 |
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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