Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Details)

v3.25.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Liabilities    
Cash excluded from fair value measurement $ 437,800 $ 287,600
Time deposits excluded from fair value measurement 478,200 932,400
Time deposits, cash equivalents excluded from fair value measurement 82,500 66,200
Recurring    
Marketable securities:    
Total cash equivalents and marketable securities 3,578,598 3,283,969
Other current assets:    
Derivative assets 59,503 36,503
Other non-current assets:    
EDSP 349,530 303,365
Total financial assets 3,987,631 3,623,837
Liabilities    
Derivative liabilities (28,615) (15,683)
Total financial liabilities (28,615) (15,683)
Recurring | Municipal securities    
Cash equivalents:    
Cash equivalents 6,120  
Marketable securities:    
Marketable securities 51,453 41,159
Recurring | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,498 2,312
Marketable securities:    
Marketable securities 960,148 771,920
Recurring | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,531,022 1,585,832
Recurring | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 9,955  
Marketable securities:    
Marketable securities 106,881 105,874
Recurring | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 9,981 35,158
Marketable securities:    
Marketable securities 877,578 716,148
Recurring | Equity securities    
Marketable securities:    
Marketable securities 23,962 25,566
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Marketable securities:    
Total cash equivalents and marketable securities 2,464,547 2,193,502
Other current assets:    
Derivative assets 0 0
Other non-current assets:    
EDSP 336,090 272,816
Total financial assets 2,800,637 2,466,318
Liabilities    
Derivative liabilities 0 0
Total financial liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Municipal securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds and other    
Cash equivalents:    
Cash equivalents 1,531,022 1,585,832
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 0  
Marketable securities:    
Marketable securities 106,881 105,874
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 0 0
Marketable securities:    
Marketable securities 802,682 476,230
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Marketable securities:    
Marketable securities 23,962 25,566
Recurring | Significant Other Observable Inputs (Level 2)    
Marketable securities:    
Total cash equivalents and marketable securities 1,114,051 1,090,467
Other current assets:    
Derivative assets 59,503 36,503
Other non-current assets:    
EDSP 13,440 30,549
Total financial assets 1,186,994 1,157,519
Liabilities    
Derivative liabilities (28,615) (15,683)
Total financial liabilities (28,615) (15,683)
Recurring | Significant Other Observable Inputs (Level 2) | Municipal securities    
Cash equivalents:    
Cash equivalents 6,120  
Marketable securities:    
Marketable securities 51,453 41,159
Recurring | Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Cash equivalents:    
Cash equivalents 1,498 2,312
Marketable securities:    
Marketable securities 960,148 771,920
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds and other    
Cash equivalents:    
Cash equivalents 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government agency securities    
Cash equivalents:    
Cash equivalents 9,955  
Marketable securities:    
Marketable securities 0 0
Recurring | Significant Other Observable Inputs (Level 2) | U.S. Treasury securities    
Cash equivalents:    
Cash equivalents 9,981 35,158
Marketable securities:    
Marketable securities 74,896 239,918
Recurring | Significant Other Observable Inputs (Level 2) | Equity securities    
Marketable securities:    
Marketable securities $ 0 $ 0