| Jun 30,
2011 | Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 | Jun 30,
2015 | Jun 30,
2016 | Jun 30,
2017 | Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Net earnings (loss) | 83 | 61 | 52 | 38 | 66 | 65 | 95 | 88 | 108 | -67 | 298 | 235 | -259 | -159 |
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| Depreciation | 26 | 30 | 34 | 42 | 41 | 44 | 51 | 66 | 76 | 157 | 188 | 207 | 268 | 272 |
|---|
| Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | 288 |
|---|
| Share-based compensation expense | 10 | -12 | 12 | 12 | 11 | 10 | 12 | 15 | 22 | 68 | 71 | 73 | 149 | 126 |
|---|
| Non-cash restructuring charges | - | - | - | - | - | - | - | - | - | - | - | - | 119 | 17 |
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| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | 13 | 22 | 21 | 19 | 20 | 18 |
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| Losses on disposals of property, plant & equipment | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Unrealized losses (gains) on foreign currency remeasurements and transactions | - | - | -1 | -1 | -2 | 0 | 1 | -1 | -3 | -14 | -6 | -1 | 4 | 11 |
|---|
| Loss (earnings) from equity investments | -1 | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 3 | 3 | 14 | 2 | -0 | -0 |
|---|
| Deferred income taxes | -2 | 1 | 2 | -4 | -4 | 1 | -1 | 1 | -10 | -42 | -0 | -8 | -207 | -112 |
|---|
| Loss on debt extinguishment | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Accounts receivable | 7 | 9 | -6 | 28 | 11 | 21 | 26 | 21 | 51 | 92 | 52 | 55 | -68 | -61 |
|---|
| Inventories | 40 | 9 | -5 | -13 | 4 | 9 | 25 | 39 | 36 | -113 | 45 | 231 | -174 | 23 |
|---|
| Accounts payable | 3 | 3 | -10 | 20 | 0 | 6 | 7 | 17 | 16 | 45 | 2 | 97 | -83 | 205 |
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| Contract liabilities | - | - | - | - | - | - | - | - | 16 | - | - | - | -19 | -73 |
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| Income taxes | - | - | 4 | -6 | 8 | 13 | 1 | 7 | 0 | 40 | -18 | 18 | 29 | 12 |
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| Accrued compensation and benefits | - | - | - | - | - | - | - | - | - | - | 24 | -9 | -57 | 37 |
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| Other operating net assets (liabilities) | - | - | - | - | - | - | - | - | - | - | - | - | - | 114 |
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| Net cash provided by operating activities | 73 | 88 | 108 | 95 | 129 | 123 | 119 | 161 | 178 | 297 | 574 | 413 | 634 | 546 |
|---|
| Additions to property, plant & equipment | 41 | 43 | 25 | 29 | 52 | 58 | 139 | 153 | 137 | 137 | 146 | 314 | 436 | 347 |
|---|
| Purchases of businesses, net of cash acquired | 13 | 46 | 126 | 178 | - | 122 | 40 | 81 | 83 | 1,037 | 34 | - | 5,489 | - |
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| Other investing activities | -0 | -1 | - | -0 | -0 | -0 | -1 | -1 | -1 | 2 | -8 | 6 | 4 | 4 |
|---|
| Net cash used in investing activities | -52 | -85 | -145 | -207 | -52 | - | - | -285 | -224 | -1,179 | -173 | -320 | -5,929 | -351 |
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| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | 100 | 150 | - | - | - | - | 19 |
|---|
| Proceeds from issuance of Senior Notes | - | - | - | - | - | - | - | - | - | - | - | 990 | - | - |
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| Payments on existing debt | - | - | - | - | - | - | - | - | - | - | - | - | 1,265 | 229 |
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| Payments on borrowings under Revolving Credit Facilities | - | - | - | - | - | - | - | 292 | 135 | 86 | 74 | - | 65 | 19 |
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| Payments on convertible notes | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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| Payment of Finisar Notes | - | - | - | - | - | - | - | - | - | 560 | - | 15 | - | - |
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| Debt issuance costs | - | - | - | - | - | - | 1 | 10 | 6 | 64 | - | 10 | 127 | - |
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| Equity issuance costs | - | - | - | - | - | - | - | - | - | - | 59 | - | 42 | 32 |
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| Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 |
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| Payments in satisfaction of employees’ minimum tax obligations | - | - | - | - | - | - | 4 | 7 | 7 | 29 | 20 | 21 | 54 | 22 |
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| Cash dividends paid | - | - | - | - | - | - | - | - | - | - | 20 | 35 | 28 | - |
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| Other financing activities | - | - | -1 | -2 | -1 | -1 | - | - | - | -2 | -2 | -2 | -1 | -1 |
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| Net cash provided by financing activities | 19 | -15 | 86 | - | -76 | 61 | 112 | 97 | 5 | 1,174 | 676 | 863 | 3,554 | 758 |
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| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -2 | - | - | - | - | -1 |
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| Net increase in cash and cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -42 | 288 | 1,099 | 990 | -1,745 | 952 |
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| Cash paid for interest | - | - | - | - | - | - | - | - | - | 62 | - | 57 | 283 | 313 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | - | - | - | 50 | 90 | 97 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | 4 | 12 | 11 | 22 | 32 | 85 | 37 | 63 |
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| Conversion of Stock, Amount Converted | - | - | - | - | - | - | - | - | - | - | - | - | - | 445 |
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