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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 4,061,643 | $ 2,761,896 | $ 3,387,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Impairment of goodwill and purchased intangible assets | 239,100 | 289,474 | 9,905
Depreciation and amortization | 394,088 | 401,730 | 415,113
Loss on extinguishment of debt | 0 | 0 | 13,286
Unrealized foreign exchange (gain) loss and other | 14,974 | (12,533) | (17,825)
Asset impairment charges | 0 | 11,307 | 0
Disposal of non-controlling interest | 0 | 0 | 8,270
Stock-based compensation expense | 265,011 | 212,695 | 171,424
Net gain on sale of assets | (161) | 0 | 0
Gain on sale of business | 0 | 0 | (29,687)
Deferred income taxes | (246,577) | (155,228) | (298,145)
Settlement of treasury lock agreement | 0 | 415 | 0
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions: |  |  |
Accounts receivable | (367,897) | (80,894) | (48,534)
Inventories | (155,170) | (164,092) | (749,047)
Other assets | (10,459) | (289,509) | (121,018)
Accounts payable | 33,789 | 24,976 | (144,661)
Deferred system revenue | (169,027) | 334,136 | 150,750
Deferred service revenue | 100,460 | 203,106 | 88,223
Other liabilities | (77,871) | (228,904) | 834,400
Net cash provided by operating activities | 4,081,903 | 3,308,575 | 3,669,805
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 161 | 5,079 | 0
Net proceeds from sale of business | 0 | 0 | 75,358
Business acquisitions, net of cash acquired | 0 | (3,682) | (27,144)
Acquisition of intellectual property | (4,950) | 0 | 0
Capital expenditures | (335,259) | (277,384) | (341,591)
Proceeds from capital-related government assistance | 6,263 | 0 | 0
Purchases of available-for-sale and equity securities | (2,772,578) | (2,756,987) | (1,441,933)
Proceeds from sale of available-for-sale securities | 459,620 | 107,773 | 124,620
Proceeds from maturity of available-for-sale securities | 2,455,815 | 1,459,864 | 1,134,182
Purchases of trading securities | (118,288) | (134,098) | (96,611)
Proceeds from sale of trading securities | 105,751 | 121,020 | 89,528
Proceeds from other investments | 984 | 1,430 | 1,020
Net cash used in investing activities | (202,481) | (1,476,985) | (482,571)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs | 0 | 0 | (6,515)
Proceeds from issuance of debt, net of issuance costs | 0 | 735,043 | 0
Proceeds from revolving credit facility, net of costs | 0 | 0 | 300,000
Repayment of debt | (750,000) | 0 | (1,087,250)
Common stock repurchases | (2,149,946) | (1,735,746) | (1,311,864)
Payment of dividends to stockholders | (904,594) | (773,041) | (732,556)
Issuance of common stock | 151,514 | 144,934 | 124,847
Tax withholding payments related to vested and released restricted stock units | (132,661) | (143,024) | (94,806)
Contingent consideration payable and other, net | 0 | (4,183) | (17,850)
Purchase of non-controlling interest | 0 | 0 | (4,295)
Net cash used in financing activities | (3,785,687) | (1,776,017) | (2,830,289)
Effect of exchange rate changes on cash and cash equivalents | 8,044 | (6,309) | (13,988)
Net increase in cash and cash equivalents | 101,779 | 49,264 | 342,957
Cash and cash equivalents at beginning of period | 1,977,129 | 1,927,865 | 1,584,908
Cash and cash equivalents at end of period | 2,078,908 | 1,977,129 | 1,927,865
Supplemental cash flow disclosures: |  |  |
Income taxes paid, net | 886,937 | 830,835 | 495,101
Interest paid, net of capitalized interest | 292,771 | 276,597 | 223,955
Non-cash activities: |  |  |
Contingent consideration payable - financing activities | 0 | (765) | (1,878)
Dividends payable - financing activities | 8,660 | 8,043 | 7,903
Unsettled common stock repurchase - financing activities | 5,500 | 5,500 | 11,000
Accrued purchases of land, property and equipment - investing activities | $ 25,740 | $ 13,849 | $ 18,445

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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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