Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-25-23 | Jun-26-22 | Jun-27-21 | Jun-28-20 | Jun-30-19 | Jun-24-18 | Jun-25-17 | Jun-26-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,757.0 | 449.5 | 379.0 | 448.8 | 500.5 | 118.9 | 132.6 | 166.2 |
| Short-term investments | 1,197.9 | 749.3 | 775.6 | 790.9 | 550.9 | 268.2 | 478.3 | 439.2 |
| Accounts receivable, net | 154.8 | 150.2 | 95.9 | 72.4 | 128.9 | 86.4 | 148.4 | 165.6 |
| Inventories | 327.5 | 227.0 | 166.6 | 121.9 | 187.4 | 151.6 | 284.4 | 303.5 |
| Other current assets | 169.3 | 186.4 | 61.6 | 158.8 | 45.1 | 265.3 | 56.9 | 82.2 |
| Total current assets | 3,606.5 | 1,762.4 | 1,478.7 | 1,592.8 | 1,412.8 | 890.4 | 1,100.6 | 1,156.7 |
| Property, plant, and equipment, net | | | | | 625.2 | 589.1 | 581.3 | 599.7 |
| Intangibles | 115.9 | 125.4 | 140.5 | 156.9 | 197.9 | 215.8 | 274.3 | 302.8 |
| Goodwill | 359.2 | 359.2 | 359.2 | 349.7 | 530.0 | 530.0 | 618.8 | 618.8 |
| Long-term investments | | | | | 39.5 | 57.5 | 50.4 | 40.2 |
| Other fixed assets | 309.9 | 83.7 | 35.5 | 33.6 | 5.9 | 11.5 | 12.7 | 9.2 |
| Total assets | 6,586.7 | 3,917.5 | 3,446.8 | 3,231.0 | 2,816.9 | 2,637.8 | 2,649.9 | 2,766.1 |
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| Accounts payable | 44.9 | 57.8 | 44.2 | 88.1 | 90.7 | 68.4 | 133.2 | 132.3 |
| Accrued expenses | 66.3 | 80.6 | 69.5 | 42.3 | 70.9 | 41.9 | 47.4 | 52.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 516.7 | 250.1 | 335.1 | 160.8 | 106.6 | 138.3 | 31.4 | 38.1 |
| Total current liabilities | 627.9 | 388.5 | 448.8 | 291.2 | 268.2 | 248.6 | 212.0 | 223.0 |
| Long-term debt | 4,175.1 | 1,021.6 | 823.9 | 783.8 | 469.1 | 292.0 | 145.0 | 160.0 |
| Other liabilities | 161.8 | 68.1 | 57.6 | 66.8 | 38.4 | 25.1 | 70.0 | 15.2 |
| Total liabilities | 4,964.8 | 1,478.2 | 1,330.3 | 1,141.8 | 775.7 | 565.7 | 427.1 | 398.2 |
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| Shareholders' equity [+] | 1,621.9 | 2,439.3 | 2,116.5 | 2,089.2 | 2,041.2 | 2,072.1 | 2,222.8 | 2,367.8 |
| Paid-in capital | 3,711.0 | 4,228.4 | 3,676.8 | 3,106.2 | 2,874.1 | 2,549.1 | 2,419.5 | 2,359.6 |
| Retained earnings | -2,064.2 | -1,764.0 | -1,563.1 | -1,039.2 | -847.5 | -482.7 | -202.7 | -0.6 |
| Tangible shareholders' equity | 1,146.8 | 1,954.7 | 1,616.8 | 1,582.6 | 1,313.3 | 1,326.3 | 1,329.7 | 1,446.2 |
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