Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 3,209,696 $ 2,841,541
Costs of revenues and operating expenses (1,872,519) (1,721,618)
Interest expense (71,075) (82,171)
Net gains reclassified from AOCI 1,121,040 945,851
Other expense (income), net 43,374 40,935
Reclassification out of accumulated other comprehensive income | Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss)    
Revenues 210 2,535
Costs of revenues and operating expenses 11,244 26
Interest expense 758 947
Net gains reclassified from AOCI 12,212 3,508
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ 97 $ (1)