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v3.22.2.2

MARKETABLE SECURITIES - Amortized Cost and Fair Value (Details) $ in Thousands | Sep. 30, 2022 USD ($) investment | Jun. 30, 2022 USD ($)
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | $ 1,150,885 |
Available-for-sale securities, fair value | 1,134,240 |
Money market funds and other | 1,050,327 | $ 948,027
Equity securities, amortized cost | 3,211 | 3,211
Equity securities, gross unrealized gains | 9,875 | 7,824
Equity securities, gross unrealized losses | 0 | 0
Equity securities, fair value | 13,086 | 11,035
Subtotal, amortized cost | 2,109,281 | 1,972,277
Subtotal, gross unrealized gains | 9,910 | 7,873
Subtotal, gross unrealized losses | (26,554) | (19,778)
Subtotal, fair value | 2,092,637 | 1,960,372
Add: Time deposits | 269,755 | 274,873
Cash equivalents, amortized cost | 1,228,151 | 1,112,146
Cash equivalents, gross unrealized gains | 1 | 0
Cash equivalents, gross unrealized losses | 0 | (1)
Cash equivalents, fair value | 1,228,152 | 1,112,145
Marketable securities, amortized cost | 1,150,885 | 1,135,004
Marketable securities, gross unrealized gains | 9,909 | 7,873
Marketable securities, gross unrealized losses | (26,554) | (19,777)
Marketable securities, fair value | $ 1,134,240 | 1,123,100
Number of investments in an unrealized loss position | investment | 536 |
Corporate debt securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | $ 476,396 | 481,881
Available-for-sale securities, gross unrealized gains | 9 | 3
Available-for-sale securities, gross unrealized losses | (11,051) | (8,915)
Available-for-sale securities, fair value | 465,354 | 472,969
Municipal securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 50,374 | 61,973
Available-for-sale securities, gross unrealized gains | 0 | 0
Available-for-sale securities, gross unrealized losses | (1,403) | (1,249)
Available-for-sale securities, fair value | 48,971 | 60,724
Sovereign securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 6,034 | 6,041
Available-for-sale securities, gross unrealized gains | 0 | 2
Available-for-sale securities, gross unrealized losses | (55) | (53)
Available-for-sale securities, fair value | 5,979 | 5,990
U.S. Government agency securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 78,138 | 92,273
Available-for-sale securities, gross unrealized gains | 17 | 26
Available-for-sale securities, gross unrealized losses | (1,453) | (1,183)
Available-for-sale securities, fair value | 76,702 | 91,116
U.S. Treasury securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 444,801 | 378,871
Available-for-sale securities, gross unrealized gains | 9 | 18
Available-for-sale securities, gross unrealized losses | (12,592) | (8,378)
Available-for-sale securities, fair value | $ 432,218 | $ 370,511
Corporate and Government securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Investment portfolio, maximum maturity term | 3 years |

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