XML 241 R119.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Deferred tax assets    
Non-capital loss carryforwards $ 754,852 $ 207,631
Capital loss carryforwards 13,512 0
Interest expense carryforwards 156,832 0
Capitalized scientific research and development expenses 343,308 121,771
Depreciation and amortization 0 314,168
Restructuring costs and other reserves 34,357 19,561
Capitalized inventory and intangible expenses 52,345 43,129
Tax credits 171,536 126,920
Lease liabilities 48,378 40,486
Deferred revenue 90,312 9,288
Share-based compensation 37,692 29,239
Derivatives 42,716 0
Other 50,272 30,540
Total deferred tax asset 1,796,112 942,733
Valuation allowance (605,926) (73,965)
Deferred tax liabilities    
Depreciation and amortization (546,024) 0
Right of use assets (31,933) (31,452)
Other (109,465) (93,049)
Deferred tax liabilities (687,422) (124,501)
Net deferred tax asset 502,764 744,267
Comprised of:    
Long-term assets 926,719 810,154
Long-term liabilities $ (423,955) $ (65,887)