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LEASES (Tables) | 9 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2026 |  |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Operating lease cost |  | $ | 1,775 |  |  | $ | 1,476 |  |  | $ | 5,172 |  |  | $ | 3,929 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,406 |  |  | $ | 900 |  |  | $ | 3,856 |  |  | $ | 2,426 |
Interest on lease liabilities |  |  | 668 |  |  |  | 374 |  |  |  | 1,829 |  |  |  | 986 |
Total finance lease cost |  | $ | 2,074 |  |  | $ | 1,274 |  |  | $ | 5,685 |  |  | $ | 3,412 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  | Three Months Ended March 31, |  |  |  | Nine Months Ended March 31, |
|  |  | 2026 |  |  |  | 2025 |  |  |  | 2026 |  |  |  | 2025 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,532 |  |  | $ | 955 |  |  | $ | 4,693 |  |  | $ | 3,124 |
Operating cash flows from finance leases |  |  | 668 |  |  |  | 344 |  |  |  | 1,829 |  |  |  | 938 |
Financing cash flows from finance leases |  |  | 839 |  |  |  | 352 |  |  |  | 2,179 |  |  |  | 1,634 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 792 |  |  |  | 1,918 |  |  |  | 3,686 |  |  |  | 6,909 |
Finance leases |  |  | 4,009 |  |  |  | 3,241 |  |  |  | 19,486 |  |  |  | 14,008 |
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) |  |  |  |  |  |
|  | March 31, 2026 |  |  | June 30, 2025 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 24,403 |  |  | $ | 24,823 |
Other current liabilities |  | $ | 5,535 |  |  | $ | 5,424 |
Operating lease liabilities |  |  | 16,703 |  |  |  | 17,437 |
Total operating lease liabilities |  | $ | 22,238 |  |  | $ | 22,861 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 77,633 |  |  | $ | 53,876 |
Accumulated depreciation |  |  | (13,916 | ) |  |  | (9,861 | )
Property and equipment, net |  | $ | 63,717 |  |  | $ | 44,015 |
Other current liabilities |  | $ | 4,063 |  |  | $ | 3,172 |
Other long-term liabilities |  |  | 58,869 |  |  |  | 43,000 |
Total finance lease liabilities |  | $ | 62,932 |  |  | $ | 46,172 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 6 years |  |  |  | 6 years |
Finance leases |  |  | 13 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 3.6% |  |  |  | 3.5% |
Finance leases |  |  | 4.4% |  |  |  | 4.2% |
Maturities of Lease Liabilities | The following table outlines maturities of our lease liabilities as of March 31, 2026:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2026 (excluding the nine months ended March 31, 2026) |  | $ | 1,735 |  |  | $ | 1,633 |
2027 |  |  | 5,910 |  |  |  | 6,786 |
2028 |  |  | 4,207 |  |  |  | 6,864 |
2029 |  |  | 3,011 |  |  |  | 6,232 |
2030 |  |  | 2,476 |  |  |  | 6,126 |
Thereafter |  |  | 7,516 |  |  |  | 56,961 |
Total lease payments |  |  | 24,855 |  |  |  | 84,602 |
Less imputed interest |  |  | (2,617 | ) |  |  | (21,670 | )
Total |  | $ | 22,238 |  |  | $ | 62,932 |

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