Quarterly report [Sections 13 or 15(d)]

FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details)

v3.25.1
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss)                
Revenues $ 3,063,029     $ 2,359,830     $ 8,981,421 $ 7,243,512
Costs of revenues and operating expenses (1,762,637)     (1,623,463)     (5,558,054) (4,874,621)
Interest expense (71,889)     (79,981)     (229,041) (228,417)
Net gains reclassified from AOCI 1,088,416 $ 824,527 $ 945,851 601,541 $ 582,534 $ 741,375 2,858,794 1,925,450
Other expense (income), net (35,930)     (45,622)     (121,323) (104,515)
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts                
Accumulated Other Comprehensive Income (Loss)                
Revenues 2,680     4,439     6,226 15,871
Costs of revenues and operating expenses (2,146)     2,221     (1,692) 4,976
Interest expense 758     944     2,526 2,818
Net gains reclassified from AOCI 1,292     7,604     7,060 23,665
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities                
Accumulated Other Comprehensive Income (Loss)                
Other expense (income), net $ 9     $ 54     $ 9 $ (19)