| Schedule of Cash and Cash Equivalents |
The following represents a reconciliation of cash and cash equivalents in the Consolidated Balance Sheets to cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (amounts in thousands) | | June 30,
2026 | | September 30,
2025 | | June 30,
2025 | | September 30,
2024 | | | (unaudited) | | | | (unaudited) | | | | Cash and cash equivalents | | $ | 2,815,291 | | | $ | 4,356,138 | | | $ | 2,231,852 | | | $ | 3,132,648 | | | Restricted cash (included in Prepaid Expenses and Other) | | 49,666 | | | 38,411 | | | 43,474 | | | 98,596 | | | Restricted cash (included in Other Assets) | | — | | | — | | | — | | | 66,636 | | | Cash, cash equivalents, and restricted cash | | $ | 2,864,957 | | | $ | 4,394,549 | | | $ | 2,275,326 | | | $ | 3,297,880 | |
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| Schedule of Restrictions on Cash and Cash Equivalents |
The following represents a reconciliation of cash and cash equivalents in the Consolidated Balance Sheets to cash, cash equivalents, and restricted cash in the Consolidated Statements of Cash Flows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | (amounts in thousands) | | June 30,
2026 | | September 30,
2025 | | June 30,
2025 | | September 30,
2024 | | | (unaudited) | | | | (unaudited) | | | | Cash and cash equivalents | | $ | 2,815,291 | | | $ | 4,356,138 | | | $ | 2,231,852 | | | $ | 3,132,648 | | | Restricted cash (included in Prepaid Expenses and Other) | | 49,666 | | | 38,411 | | | 43,474 | | | 98,596 | | | Restricted cash (included in Other Assets) | | — | | | — | | | — | | | 66,636 | | | Cash, cash equivalents, and restricted cash | | $ | 2,864,957 | | | $ | 4,394,549 | | | $ | 2,275,326 | | | $ | 3,297,880 | |
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