v3.26.1
FINANCIAL STATEMENT COMPONENTS
 12 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
FINANCIAL STATEMENT COMPONENTS FINANCIAL STATEMENT COMPONENTS
Consolidated Balance Sheets
As of June 30,
(In thousands)20262025
Accounts receivable, net:
Accounts receivable, gross$2,920,238 $2,297,930 
Allowance for credit losses(31,030)(34,015)
$2,889,208 $2,263,915 
Inventories:
Customer service parts$622,714 $600,769 
Raw materials1,849,676 1,491,786 
Work-in-process937,724 833,933 
Finished goods238,424 285,661 
$3,648,538 $3,212,149 
Other current assets:
Deferred costs of revenues$257,175 $223,829 
Prepaid expenses224,515 201,053 
Prepaid income and other taxes169,090 64,704 
Contract assets131,673 105,081 
Other current assets159,183 133,435 
$941,636 $728,102 
Land, property and equipment, net:
Land$86,654 $86,677 
Buildings and leasehold improvements1,254,196 1,132,176 
Machinery and equipment1,418,112 1,238,599 
Office furniture and fixtures86,119 73,993 
Construction-in-process224,431 207,807 
3,069,512 2,739,252 
Less: accumulated depreciation(1,688,962)(1,486,477)
$1,380,550 $1,252,775 
Other non-current assets:
EDSP assets$416,389 $349,530 
Operating lease ROU assets335,065 269,714 
Long-term accounts receivable, net180,729 — 
Other non-current assets175,195 154,370 
$1,107,378 $773,614 
Other current liabilities:
Compensation and benefits$491,108 $418,515 
Customer deposits430,128 636,369 
EDSP liabilities417,257 350,426 
Interest payable108,913 110,056 
Income taxes payable83,996 167,262 
Operating lease liabilities52,937 45,192 
Other liabilities and accrued expenses559,892 534,621 
$2,144,231 $2,262,441 
Other non-current liabilities:
Income taxes payable$250,846 $221,808 
Operating lease liabilities211,361 158,833 
Pension liabilities43,128 51,750 
Customer deposits3,816 6,823 
Other non-current liabilities188,463 170,418 
$697,614 $609,632 
Accumulated Other Comprehensive Income (Loss)
The components of AOCI as of the dates indicated below were as follows:
(In thousands)Currency Translation AdjustmentsUnrealized Gains (Losses) on Available-for-Sale SecuritiesUnrealized Gains (Losses) on DerivativesUnrealized Gains (Losses) on Defined Benefit PlansTotal
Balance as of June 30, 2026$(69,520)$(6,834)$50,442 $(8,541)$(34,453)
Balance as of June 30, 2025$(57,277)$5,792 $64,798 $(12,112)$1,201 
The effects on net income of amounts reclassified from AOCI to our Consolidated Statements of Operations for the indicated periods were as follows (in thousands, amounts in parentheses indicate debits or reductions to earnings):
Location in the Consolidated Statements of Operations Year Ended June 30,
AOCI Components202620252024
Unrealized gains on cash flow hedges from foreign exchange and interest rate contractsRevenues$6,826 $7,466 $18,374 
Costs of revenues and operating expenses42,964 4,678 3,766 
Interest expense3,034 3,285 3,764 
Net gains reclassified from AOCI$52,824 $15,429 $25,904 
Unrealized gains (losses) on available-for-sale securitiesOther expense (income), net$587 $59 $(103)

Consolidated Statements of Operations
The following table shows Other expense (income), net for the indicated periods:
Year Ended June 30,
(In thousands)202620252024
Other expense (income), net:
Interest income$(177,055)$(180,276)$(160,688)
Foreign exchange (gains) losses, net(16,248)2,964 (7,268)
Net realized (gains) losses on sale of investments(587)(59)103 
Other(35,695)5,884 12,778 
$(229,585)$(171,487)$(155,075)