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v3.25.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 730.2 | $ 1,045.9
Short-term investments | 599.4 | 1,128.7
Total cash, cash equivalents and short-term investments | 1,329.6 | 2,174.6
Accounts receivable, net | 164.6 | 147.4
Inventories | 459.1 | 440.7
Prepaid expenses | 81.2 | 56.6
Investment tax credit receivable, current | 586.2 | 0.0
Other current assets | 249.5 | 180.3
Total current assets | 2,870.2 | 2,999.6
Property and equipment, net | 3,911.6 | 3,652.3
Goodwill | 359.2 | 359.2
Intangible assets, net | 23.8 | 23.9
Long-term receivables | 3.0 | 2.3
Other long-term investments | 0.0 | 79.3
Deferred tax assets | 1.1 | 1.1
Long-term investment tax credit receivable | 133.5 | 641.8
Other assets | 271.8 | 225.1
Total assets | 7,574.2 | 7,984.6
Current liabilities: |  |
Accounts payable and accrued expenses | 392.6 | 523.6
Contract liabilities and distributor-related reserves | 44.6 | 62.3
Income taxes payable | 1.1 | 1.0
Finance lease liabilities | 0.5 | 0.5
Other current liabilities | 179.7 | 77.9
Total current liabilities | 618.5 | 665.3
Long-term liabilities: |  |
Long-term debt | 3,469.8 | 3,126.2
Convertible notes, net | 3,042.0 | 3,034.9
Deferred tax liabilities | 10.8 | 10.8
Finance lease liabilities - long-term | 8.5 | 8.9
Other long-term liabilities | 211.9 | 256.4
Total long-term liabilities | 6,743.0 | 6,437.2
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, par value $0.01; 3,000 shares authorized at March 30, 2025 and June 30, 2024; none issued and outstanding | 0.0 | 0.0
Common stock, par value $0.00125; 400,000 shares authorized at March 30, 2025 and June 30, 2024; 155,623 and 126,409 shares issued and outstanding at March 30, 2025 and June 30, 2024, respectively | 0.2 | 0.2
Additional paid-in-capital | 4,085.2 | 3,821.9
Accumulated other comprehensive loss | (4.4) | (11.6)
Accumulated deficit | (3,868.3) | (2,928.4)
Total shareholders’ equity | 212.7 | 882.1
Total liabilities and shareholders’ equity | $ 7,574.2 | $ 7,984.6

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