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LEASES (Tables)

6 Months Ended

Dec. 31, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

(In millions)		Three Months Ended December 31,									Six Months Ended December 31,
			2024				2023				2024				2023
Operating lease cost		$	1,293			$	817			$	2,453			$	1,591
Finance lease cost:
Amortization of right-of-use assets		$	830			$	408			$	1,524			$	788
Interest on lease liabilities			337				168				611				317
Total finance lease cost		$	1,167			$	576			$	2,135			$	1,105

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

(In millions)		Three Months Ended December 31,									Six Months Ended December 31,
			2024				2023				2024				2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	962			$	803			$	2,169			$	1,597
Operating cash flows from finance leases			319				168				594				317
Financing cash flows from finance leases			480				288				1,282				573
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			3,098				847				4,991				2,651
Finance leases			6,435				1,796				10,767				3,500

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)
		December 31, 2024				June 30, 2024
Operating Leases
Operating lease right-of-use assets		$	22,816			$	18,961
Other current liabilities		$	4,608			$	3,580
Operating lease liabilities			17,254				15,497
Total operating lease liabilities		$	21,862			$	19,077
Finance Leases
Property and equipment, at cost		$	42,539			$	32,248
Accumulated depreciation			(7,650	)			(6,386	)
Property and equipment, net		$	34,889			$	25,862
Other current liabilities		$	2,673			$	2,349
Other long-term liabilities			33,404				24,796
Total finance lease liabilities		$	36,077			$	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 December 31, 2024:

(In millions)
Year Ending June 30,		Operating Leases				Finance Leases
2025 (excluding the six months ended December 31, 2024)		$	2,726			$	1,979
2026			4,920				4,149
2027			4,063				4,180
2028			3,025				4,175
2029			2,203				3,528
Thereafter			7,433				28,350
Total lease payments			24,370				46,361
Less imputed interest			(2,508	)			(10,284	)
Total		$	21,862			$	36,077

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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