| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis as of the date indicated below were presented on our Consolidated Balance Sheets as follows:
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| As of June 30, 2024 (In thousands) |
Total |
|
Quoted Prices
in Active Markets
for Identical
Assets (Level 1) |
|
Significant
Other
Observable
Inputs
(Level 2) |
|
Little or No
Market Activity Inputs (Level 3) |
| Assets |
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|
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| Cash equivalents: |
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|
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|
|
| Corporate debt securities |
$ |
2,312 |
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|
$ |
— |
|
|
$ |
2,312 |
|
|
$ |
— |
|
| Money market funds and other |
1,585,832 |
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|
1,585,832 |
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|
— |
|
|
— |
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|
|
|
|
|
|
|
|
| U.S. Treasury securities |
35,158 |
|
|
— |
|
|
35,158 |
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|
— |
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|
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| Marketable securities: |
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| Corporate debt securities |
771,920 |
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— |
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|
771,920 |
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— |
|
| Municipal securities |
41,159 |
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— |
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|
41,159 |
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— |
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| U.S. Government agency securities |
105,874 |
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|
105,874 |
|
|
— |
|
|
— |
|
| U.S. Treasury securities |
716,148 |
|
|
476,230 |
|
|
239,918 |
|
|
— |
|
Equity securities |
25,566 |
|
|
25,566 |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
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|
Total cash equivalents and marketable securities(1)
|
3,283,969 |
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|
2,193,502 |
|
|
1,090,467 |
|
|
— |
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| Other current assets: |
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|
|
|
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| Derivative assets |
36,503 |
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|
— |
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|
36,503 |
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|
— |
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| Other non-current assets: |
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|
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| EDSP |
303,365 |
|
|
272,816 |
|
|
30,549 |
|
|
— |
|
Total financial assets(1)
|
$ |
3,623,837 |
|
|
$ |
2,466,318 |
|
|
$ |
1,157,519 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
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| Derivative liabilities |
$ |
(15,683) |
|
|
$ |
— |
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|
$ |
(15,683) |
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$ |
— |
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| Total financial liabilities |
$ |
(15,683) |
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|
$ |
— |
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|
$ |
(15,683) |
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|
$ |
— |
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__________________
(1)Excludes cash of $287.6 million held in operating accounts and time deposits of $932.4 million (of which $66.2 million were cash equivalents) as of June 30, 2024.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis as of the date indicated below were presented on our Consolidated Balance Sheets as follows:
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| As of June 30, 2023 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
|
Significant Other
Observable Inputs
(Level 2) |
|
Little or No
Market Activity Inputs (Level 3) |
| Assets |
|
|
|
|
|
|
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| Cash equivalents: |
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|
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|
|
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|
|
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| Money market funds and other |
$ |
1,257,223 |
|
|
$ |
1,257,223 |
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|
$ |
— |
|
|
$ |
— |
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| U.S. Government agency securities |
3,788 |
|
|
— |
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|
3,788 |
|
|
— |
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| U.S. Treasury securities |
11,500 |
|
|
— |
|
|
11,500 |
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|
— |
|
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| Marketable securities: |
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| Corporate debt securities |
502,650 |
|
|
— |
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|
502,650 |
|
|
— |
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| Municipal securities |
31,788 |
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|
— |
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|
31,788 |
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|
— |
|
|
|
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|
|
|
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| U.S. Government agency securities |
129,784 |
|
|
127,715 |
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|
2,069 |
|
|
— |
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| U.S. Treasury securities |
518,215 |
|
|
425,234 |
|
|
92,981 |
|
|
— |
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|
|
|
|
|
|
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|
Equity securities |
18,159 |
|
|
18,159 |
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|
— |
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|
— |
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|
|
|
|
|
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|
Total cash equivalents and marketable securities(1)
|
2,473,107 |
|
|
1,828,331 |
|
|
644,776 |
|
|
— |
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| Other current assets: |
|
|
|
|
|
|
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| Derivative assets |
35,712 |
|
|
— |
|
|
35,712 |
|
|
— |
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| Other non-current assets: |
|
|
|
|
|
|
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| EDSP |
256,846 |
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|
198,639 |
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|
58,207 |
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|
— |
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Total financial assets(1)
|
$ |
2,765,665 |
|
|
$ |
2,026,970 |
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|
$ |
738,695 |
|
|
$ |
— |
|
| Liabilities |
|
|
|
|
|
|
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| Derivative liabilities |
$ |
(12,106) |
|
|
$ |
— |
|
|
$ |
(12,106) |
|
|
$ |
— |
|
|
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|
|
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| Contingent consideration payable |
(6,447) |
|
|
— |
|
|
— |
|
|
(6,447) |
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| Total financial liabilities |
$ |
(18,553) |
|
|
$ |
— |
|
|
$ |
(12,106) |
|
|
$ |
(6,447) |
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__________________
(1)Excludes cash of $298.6 million held in operating accounts and time deposits of $471.4 million (of which $356.7 million were cash equivalents) as of June 30, 2023.
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