Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
FINANCIAL STATEMENT COMPONENTS - Effects on Net Income (Loss) of Amounts Reclassified from AOCI (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss)    
Revenues $ 4,136,015 $ 3,209,696
Costs of revenues and operating expenses (2,274,345) (1,872,519)
Interest expense (67,927) (71,075)
Net gains reclassified from AOCI 1,548,588 1,121,040
Other expense (income), net 30,339 43,374
Reclassification out of accumulated other comprehensive income | Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss)    
Revenues 1,916 210
Costs of revenues and operating expenses 3,473 11,244
Interest expense 759 758
Net gains reclassified from AOCI 6,148 12,212
Reclassification out of accumulated other comprehensive income | Unrealized gains (losses) on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss)    
Other expense (income), net $ (85) $ 97