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LEASES (Tables) | 3 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  |  |
Three Months Ended September 30, |  |  | 2024 |  |  |  | 2023 |
Operating lease cost |  | $ | 1,161 |  |  | $ | 775 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 696 |  |  | $ | 380 |
Interest on lease liabilities |  |  | 275 |  |  |  | 149 |
Total finance lease cost |  | $ | 971 |  |  | $ | 529 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  |  |
Three Months Ended September 30, |  |  | 2024 |  |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,207 |  |  | $ | 795 |
Operating cash flows from finance leases |  |  | 275 |  |  |  | 149 |
Financing cash flows from finance leases |  |  | 802 |  |  |  | 285 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 1,892 |  |  |  | 1,804 |
Finance leases |  |  | 4,332 |  |  |  | 1,704 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In millions, except lease term and discount rate) |  |  |  |  |  |
|  | September 30, 2024 |  |  | June 30, 2024 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 20,528 |  |  | $ | 18,961 |
Other current liabilities |  | $ | 4,009 |  |  | $ | 3,580 |
Operating lease liabilities |  |  | 16,361 |  |  |  | 15,497 |
Total operating lease liabilities |  | $ | 20,370 |  |  | $ | 19,077 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 37,186 |  |  | $ | 32,248 |
Accumulated depreciation |  |  | (7,070 | ) |  |  | (6,386 | )
Property and equipment, net |  | $ | 30,116 |  |  | $ | 25,862 |
Other current liabilities |  | $ | 2,504 |  |  | $ | 2,349 |
Other long-term liabilities |  |  | 28,847 |  |  |  | 24,796 |
Total finance lease liabilities |  | $ | 31,351 |  |  | $ | 27,145 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 7 years |  |  |  | 7 years |
Finance leases |  |  | 12 years |  |  |  | 12 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.4% |  |  |  | 3.3% |
Finance leases |  |  | 4.0% |  |  |  | 3.9% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of September 30, 2024:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2025 (excluding the three months ended September 30, 2024) |  | $ | 3,386 |  |  | $ | 2,742 |
2026 |  |  | 4,122 |  |  |  | 3,697 |
2027 |  |  | 3,411 |  |  |  | 3,720 |
2028 |  |  | 2,754 |  |  |  | 3,706 |
2029 |  |  | 2,124 |  |  |  | 3,099 |
Thereafter |  |  | 7,174 |  |  |  | 22,745 |
Total lease payments |  |  | 22,971 |  |  |  | 39,709 |
Less imputed interest |  |  | (2,601 | ) |  |  | (8,358 | )
Total |  | $ | 20,370 |  |  | $ | 31,351 |

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