Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)

v3.23.4
MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
investment
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, fair value $ 1,677,940  
Money market funds and other 959,851 $ 1,257,223
Equity securities, amortized cost 3,211 3,211
Equity securities, gross unrealized gains 11,806 14,948
Equity securities, gross unrealized losses 0 0
Equity securities, fair value 15,017 18,159
Subtotal, amortized cost 2,444,134 2,474,443
Subtotal, gross unrealized gains 17,007 15,014
Subtotal, gross unrealized losses (5,409) (16,350)
Subtotal, fair value 2,455,732 2,473,107
Add: Time deposits 457,188 471,439
Cash equivalents, amortized cost 1,234,975 1,629,248
Cash equivalents, gross unrealized gains 5 4
Cash equivalents, gross unrealized losses 0 0
Cash equivalents, fair value 1,234,980 1,629,252
Marketable securities, amortized cost 1,666,347 1,316,634
Marketable securities, gross unrealized gains 17,002 15,010
Marketable securities, gross unrealized losses (5,409) (16,350)
Marketable securities, fair value $ 1,677,940 1,315,294
Number of investments in an unrealized loss position | investment 306  
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 742,409 508,511
Available-for-sale securities, gross unrealized gains 3,233 52
Available-for-sale securities, gross unrealized losses (1,992) (5,913)
Available-for-sale securities, fair value 743,650 502,650
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 38,669 32,525
Available-for-sale securities, gross unrealized gains 156 0
Available-for-sale securities, gross unrealized losses (243) (737)
Available-for-sale securities, fair value 38,582 31,788
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 109,973 134,486
Available-for-sale securities, gross unrealized gains 371 4
Available-for-sale securities, gross unrealized losses (83) (918)
Available-for-sale securities, fair value 110,261 133,572
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 590,021 538,487
Available-for-sale securities, gross unrealized gains 1,441 10
Available-for-sale securities, gross unrealized losses (3,091) (8,782)
Available-for-sale securities, fair value $ 588,371 $ 529,715
Corporate and Government securities    
Debt Securities, Available-for-sale [Line Items]    
Investment portfolio, maximum maturity term 3 years