Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Assets |
| Cash and equivalents | 132.0 | 747.3 | 1,517.0 | 906.6 | 1,082.1 |
| Short-term investments | | | | 337.2 | 108.4 |
| Accounts receivable, net | | | 184.6 | 57.2 | 81.0 |
| Other current assets | 491.9 | 471.3 | 171.1 | 125.6 | 75.2 |
| Total current assets | 623.9 | 1,218.7 | 1,872.7 | 1,426.5 | 1,346.7 |
| Property, plant, and equipment, net | 3,307.2 | 2,157.6 | 2,156.3 | 1,660.5 | 1,349.1 |
| Intangibles | 17.9 | 21.0 | 262.1 | 214.2 | 279.8 |
| Goodwill | 456.8 | 456.8 | 502.2 | 74.3 | 165.6 |
| Long-term investments | 394.5 | 40.3 | 49.2 | 52.6 | |
| Other fixed assets | 87.8 | 49.5 | 166.8 | 85.1 | 90.0 |
| Total assets | 4,973.0 | 5,522.2 | 5,289.9 | 3,733.5 | 3,315.8 |
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| Accounts payable | 39.7 | 2.0 | 26.6 | 17.3 | 24.0 |
| Accrued expenses | 75.6 | 46.2 | 107.3 | 194.3 | 171.0 |
| Current portion of long-term debt | 82.5 | 66.0 | 54.0 | 5.4 | 0.0 |
| Current portion of long-term debt | 82.5 | 66.0 | 54.0 | 5.4 | |
| Other current liabilities | 494.4 | 846.9 | 542.0 | 293.0 | 279.0 |
| Total current liabilities | 692.1 | 961.1 | 729.9 | 510.0 | 474.0 |
| Long-term debt | 1,118.4 | 929.5 | 1,650.6 | 28.1 | |
| Other liabilities | 578.6 | 1,472.0 | 591.1 | 306.7 | 188.2 |
| Total liabilities | 2,389.2 | 3,362.6 | 2,971.6 | 844.8 | 662.3 |
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| Shareholders' equity [+] | 2,583.9 | 2,159.6 | 2,318.2 | 2,888.8 | 2,653.5 |
| Paid-in capital | 2,376.4 | 2,302.0 | 2,294.8 | 2,765.3 | |
| Retained earnings | 212.0 | -290.7 | -96.3 | 142.3 | |
| Tangible shareholders' equity | 2,109.1 | 1,681.7 | 1,554.0 | 2,600.2 | 2,208.1 |
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