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v3.24.4

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock and Capital in Excess of Par Value, Shares | Common Stock and Capital in Excess of Par Value, Amount | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Jun. 30, 2023 |  | 136,750 |  |  |
Beginning balance at Jun. 30, 2023 | $ 2,919,753 |  | $ 2,107,663 | $ 848,431 | $ (36,341)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 741,375 |  |  | 741,375 |
Other comprehensive income (loss) | (13,097) |  |  |  | (13,097)
Net issuance under employee stock plans (in shares) |  | 173 |  |  |
Net issuance under employee stock plans | (68,237) |  | (68,237) |  |
Repurchase of common stock (in shares) |  | (956) |  |  |
Repurchase of common stock | (459,093) |  | (14,722) | (444,371) |
Cash dividends and dividend equivalents declared | (179,256) |  |  | (179,256) |
Stock-based compensation expense | 48,772 |  | 48,772 |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 135,967 |  |  |
Ending balance at Sep. 30, 2023 | 2,990,217 |  | 2,073,476 | 966,179 | (49,438)
Beginning balance (in shares) at Jun. 30, 2023 |  | 136,750 |  |  |
Beginning balance at Jun. 30, 2023 | 2,919,753 |  | 2,107,663 | 848,431 | (36,341)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 1,323,909 |  |  |  |
Other comprehensive income (loss) | $ 4,077 |  |  |  |
Repurchase of common stock (in shares) | (1,804) |  |  |  |
Ending balance (in shares) at Dec. 31, 2023 |  | 135,260 |  |  |
Ending balance at Dec. 31, 2023 | $ 3,043,711 |  | 2,154,509 | 921,466 | (32,264)
Beginning balance (in shares) at Sep. 30, 2023 |  | 135,967 |  |  |
Beginning balance at Sep. 30, 2023 | 2,990,217 |  | 2,073,476 | 966,179 | (49,438)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 582,534 |  |  | 582,534 |
Other comprehensive income (loss) | 17,174 |  |  |  | 17,174
Net issuance under employee stock plans (in shares) |  | 141 |  |  |
Net issuance under employee stock plans | $ 45,427 |  | 45,427 |  |
Repurchase of common stock (in shares) | (848) | (848) |  |  |
Repurchase of common stock | $ (441,563) |  | (13,014) | (428,549) |
Cash dividends and dividend equivalents declared | (198,698) |  |  | (198,698) |
Stock-based compensation expense | 48,620 |  | 48,620 |  |
Ending balance (in shares) at Dec. 31, 2023 |  | 135,260 |  |  |
Ending balance at Dec. 31, 2023 | 3,043,711 |  | 2,154,509 | 921,466 | (32,264)
Beginning balance (in shares) at Jun. 30, 2024 |  | 134,425 |  |  |
Beginning balance at Jun. 30, 2024 | 3,368,328 |  | 2,280,133 | 1,137,270 | (49,075)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 945,851 |  |  | 945,851 |
Other comprehensive income (loss) | 23,571 |  |  |  | 23,571
Net issuance under employee stock plans (in shares) |  | 134 |  |  |
Net issuance under employee stock plans | (72,245) |  | (72,245) |  |
Repurchase of common stock (in shares) |  | (740) |  |  |
Repurchase of common stock | (570,936) |  | (12,536) | (558,400) |
Cash dividends and dividend equivalents declared | (196,555) |  |  | (196,555) |
Stock-based compensation expense | 61,700 |  | 61,700 |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 133,819 |  |  |
Ending balance at Sep. 30, 2024 | 3,559,714 |  | 2,257,052 | 1,328,166 | (25,504)
Beginning balance (in shares) at Jun. 30, 2024 |  | 134,425 |  |  |
Beginning balance at Jun. 30, 2024 | 3,368,328 |  | 2,280,133 | 1,137,270 | (49,075)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 1,770,378 |  |  |  |
Other comprehensive income (loss) | $ 2,689 |  |  |  |
Repurchase of common stock (in shares) | (1,719) |  |  |  |
Repurchase of common stock | $ (1,226,909) |  |  |  |
Ending balance (in shares) at Dec. 31, 2024 |  | 132,944 |  |  |
Ending balance at Dec. 31, 2024 | 3,584,549 |  | 2,346,346 | 1,284,589 | (46,386)
Beginning balance (in shares) at Sep. 30, 2024 |  | 133,819 |  |  |
Beginning balance at Sep. 30, 2024 | 3,559,714 |  | 2,257,052 | 1,328,166 | (25,504)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income | 824,527 |  |  | 824,527 |
Other comprehensive income (loss) | (20,882) |  |  |  | (20,882)
Net issuance under employee stock plans (in shares) |  | 104 |  |  |
Net issuance under employee stock plans | $ 43,931 |  | 43,931 |  |
Repurchase of common stock (in shares) | (979) | (979) |  |  |
Repurchase of common stock | $ (655,973) |  | (16,478) | (639,495) |
Cash dividends and dividend equivalents declared | (228,609) |  |  | (228,609) |
Stock-based compensation expense | 61,841 |  | 61,841 |  |
Ending balance (in shares) at Dec. 31, 2024 |  | 132,944 |  |  |
Ending balance at Dec. 31, 2024 | $ 3,584,549 |  | $ 2,346,346 | $ 1,284,589 | $ (46,386)

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