LEASES (Tables)

12 Months Ended

Jun. 30, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

(In millions)
Year Ended June 30,	2024			2023		2022
Operating lease cost	$	3,555	$	2,875	$	2,461
Finance lease cost:
Amortization of right-of-use assets	$	1,800	$	1,352	$	980
Interest on lease liabilities		734		501		429
Total finance lease cost	$	2,534	$	1,853	$	1,409

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

(In millions)
Year Ended June 30,	2024			2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,550	$	2,706	$	2,368
Operating cash flows from finance leases		734		501		429
Financing cash flows from finance leases		1,286		1,056		896
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		6,703		3,514		5,268
Finance leases		11,633		3,128		4,234

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)
June 30,	2024			2023
Operating Leases
Operating lease right-of-use assets	$	18,961		$	14,346
Other current liabilities	$	3,580		$	2,409
Operating lease liabilities		15,497			12,728
Total operating lease liabilities	$	19,077		$	15,137
Finance Leases
Property and equipment, at cost	$	32,248		$	20,538
Accumulated depreciation		(6,386	)		(4,647	)
Property and equipment, net	$	25,862		$	15,891
Other current liabilities	$	2,349		$	1,197
Other long-term liabilities		24,796			15,870
Total finance lease liabilities	$	27,145		$	17,067
Weighted Average Remaining Lease Term
Operating leases		7 years			8 years
Finance leases		12 years			11 years
Weighted Average Discount Rate
Operating leases		3.3%			2.9%
Finance leases		3.9%			3.4%

Maturities of Lease Liabilities

The following table outlines maturities of our lease liabilities as of June 30, 2024:

(In millions)
Year Ending June 30,	Operating  Leases			Finance  Leases
2025	$	4,124		$	3,311
2026		3,549			3,021
2027		2,981			3,037
2028		2,405			3,026
2029		1,924			2,638
Thereafter		6,587			19,116
Total lease payments		21,570			34,149
Less imputed interest		(2,493	)		(7,004	)
Total	$	19,077		$	27,145