| Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the dates indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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Quoted Prices in Active Markets for Identical Assets |
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Significant Other Observable Inputs |
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| As of September 30, 2024 (In thousands) |
Total |
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(Level 1) |
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(Level 2) |
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| Assets |
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| Cash equivalents: |
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| Money market funds and other |
$ |
1,558,751 |
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$ |
1,558,751 |
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$ |
— |
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| U.S. Treasury securities |
6,720 |
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— |
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6,720 |
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| Marketable securities: |
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| Corporate debt securities |
835,105 |
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— |
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835,105 |
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| Municipal securities |
43,673 |
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— |
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43,673 |
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| U.S. Government agency securities |
97,887 |
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97,887 |
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— |
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| U.S. Treasury securities |
729,376 |
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|
498,241 |
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231,135 |
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| Equity securities |
19,654 |
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19,654 |
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— |
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Total cash equivalents and marketable securities(1)
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3,291,166 |
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2,174,533 |
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1,116,633 |
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| Other current assets: |
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| Derivative assets |
25,314 |
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— |
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25,314 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
318,855 |
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|
286,149 |
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32,706 |
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Total financial assets(1)
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$ |
3,635,335 |
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$ |
2,460,682 |
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$ |
1,174,653 |
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| Liabilities |
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| Derivative liabilities |
$ |
(31,518) |
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$ |
— |
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$ |
(31,518) |
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| Total financial liabilities |
$ |
(31,518) |
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$ |
— |
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$ |
(31,518) |
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________________
(1) Excludes cash of $326.9 million held in operating accounts and time deposits of $1.01 billion (of which $84.9 million were cash equivalents) as of September 30, 2024.
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Quoted Prices in Active Markets for Identical Assets |
|
Significant Other Observable Inputs |
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| As of June 30, 2024 (In thousands) |
Total |
|
(Level 1) |
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(Level 2) |
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| Assets |
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| Cash equivalents: |
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| Corporate debt securities |
$ |
2,312 |
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$ |
— |
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$ |
2,312 |
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| Money market funds and other |
1,585,832 |
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|
1,585,832 |
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— |
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| U.S. Treasury securities |
35,158 |
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— |
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35,158 |
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| Marketable securities: |
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| Corporate debt securities |
771,920 |
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— |
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771,920 |
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| Municipal securities |
41,159 |
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— |
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41,159 |
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| U.S. Government agency securities |
105,874 |
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105,874 |
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— |
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| U.S. Treasury securities |
716,148 |
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|
476,230 |
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239,918 |
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| Equity securities |
25,566 |
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25,566 |
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— |
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Total cash equivalents and marketable securities(1)
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3,283,969 |
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2,193,502 |
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1,090,467 |
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| Other current assets: |
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| Derivative assets |
36,503 |
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— |
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36,503 |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
303,365 |
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272,816 |
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30,549 |
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Total financial assets(1)
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$ |
3,623,837 |
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$ |
2,466,318 |
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$ |
1,157,519 |
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| Liabilities |
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| Derivative liabilities |
$ |
(15,683) |
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$ |
— |
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$ |
(15,683) |
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| Total financial liabilities |
$ |
(15,683) |
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$ |
— |
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$ |
(15,683) |
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________________
(1) Excludes cash of $287.6 million held in operating accounts and time deposits of $932.4 million (of which $66.2 million were cash equivalents) as of June 30, 2024.
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