Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Comprehensive Income

v3.25.4
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 1,145,682 $ 824,527 $ 2,266,722 $ 1,770,378
Currency translation adjustments:        
Cumulative currency translation adjustments (697) (15,281) 3,943 (5,024)
Income tax (provision) benefit 72 2,002 (644) 854
Net change related to currency translation adjustments (625) (13,279) 3,299 (4,170)
Cash flow hedges:        
Net unrealized gains arising during the period 12,405 1,889 15,769 4,987
Reclassification adjustments for net gains included in net income (12,168) (2,260) (24,380) (5,768)
Income tax (provision) benefit (150) (1,118) 2,254 1,095
Net change related to cash flow hedges 87 (1,489) (6,357) 314
Net change related to unrecognized gains and transition obligations in connection with defined benefit plans 132 807 278 575
Available-for-sale securities:        
Net unrealized gains (losses) arising during the period 1,100 (8,816) 3,546 7,606
Reclassification adjustments for net gains included in net income (215) (1) (312) 0
Income tax (provision) benefit (190) 1,896 (695) (1,636)
Net change related to available-for-sale securities 695 (6,921) 2,539 5,970
Other comprehensive income (loss) 289 (20,882) (241) 2,689
Total comprehensive income $ 1,145,971 $ 803,645 $ 2,266,481 $ 1,773,067