Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Comprehensive Income

v3.25.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 1,088,416 $ 601,541 $ 2,858,794 $ 1,925,450
Currency translation adjustments:        
Cumulative currency translation adjustments 4,259 (2,255) (765) (5,836)
Income tax (provision) benefit (104) 660 750 42
Net change related to currency translation adjustments 4,155 (1,595) (15) (5,794)
Cash flow hedges:        
Net unrealized gains (losses) arising during the period (1,851) 3,003 3,136 11,328
Reclassification adjustments for net gains included in net income (1,292) (7,604) (7,060) (23,665)
Income tax (provision) benefit 628 (782) 1,723 2,749
Net change related to cash flow hedges (2,515) (5,383) (2,201) (9,588)
Net change related to unrecognized gains (losses) and transition obligations in connection with defined benefit plans (209) 814 366 661
Available-for-sale securities:        
Net unrealized gains (losses) arising during the period 2,967 (3,881) 10,573 12,123
Reclassification adjustments for net (gains) losses included in net income (9) (54) (9) 19
Income tax (provision) benefit (636) 843 (2,272) (2,600)
Net change related to available-for-sale securities 2,322 (3,092) 8,292 9,542
Other comprehensive income (loss) 3,753 (9,256) 6,442 (5,179)
Total comprehensive income $ 1,092,169 $ 592,285 $ 2,865,236 $ 1,920,271