GUARANTEES AND CONTINGENCIES (Tables)

3 Months Ended

Sep. 30, 2025

We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:


	Payments due between
	Total		October 1, 2025 - June 30, 2026		July 1, 2026 - June 30, 2028		July 1, 2028 - June 30, 2030		July 1, 2030 and beyond
Long-term debt obligations (1)	$	7,786,983	$	291,343	$	2,599,604	$	4,205,817	$	690,219
Purchase obligations for contracts not accounted for as lease obligations (2)	280,437		184,182		96,255		—		—
Total	$	8,067,420	$	475,525	$	2,695,859	$	4,205,817	$	690,219

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(1)Includes interest up to maturity and principal payments. See Note 9 “Long-Term Debt” for more details.

(2)For more details on contractual obligations relating to leases and purchase obligations accounted for under ASC Topic 842, see Note 4 “Leases.”