FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
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Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accumulated Other Comprehensive Income (Loss) | ||||||||
| Revenues | $ 3,415,078 | $ 3,063,029 | $ 9,921,920 | $ 8,981,421 | ||||
| Costs of revenues and operating expenses | (2,007,569) | (1,762,637) | (5,815,088) | (5,558,054) | ||||
| Interest expense | (70,423) | (71,889) | (211,166) | (229,041) | ||||
| Net gains reclassified from AOCI | 1,200,990 | $ 1,145,682 | $ 1,121,040 | 1,088,416 | $ 824,527 | $ 945,851 | 3,467,712 | 2,858,794 |
| Other expense (income), net | 79,675 | 35,930 | 160,874 | 121,323 | ||||
| Reclassification out of accumulated other comprehensive income | Unrealized Gains (Losses) on Derivatives | ||||||||
| Accumulated Other Comprehensive Income (Loss) | ||||||||
| Revenues | 2,071 | 2,680 | 4,474 | 6,226 | ||||
| Costs of revenues and operating expenses | 11,436 | (2,146) | 31,896 | (1,692) | ||||
| Interest expense | 758 | 758 | 2,275 | 2,526 | ||||
| Net gains reclassified from AOCI | 14,265 | 1,292 | 38,645 | 7,060 | ||||
| Reclassification out of accumulated other comprehensive income | Unrealized gains on available-for-sale securities | ||||||||
| Accumulated Other Comprehensive Income (Loss) | ||||||||
| Other expense (income), net | $ 170 | $ 9 | $ 482 | $ 9 | ||||
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- Definition Cost Of Revenue And Operating Expense No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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