OTHER INCOME (EXPENSE), NET (Tables)

12 Months Ended

Jun. 30, 2025

Components of Other Income (Expense), Net

The components of other income (expense), net were as follows:


(In millions)


Year Ended June 30,		2025				2024				2023

Interest and dividends income		$	2,647			$	3,157			$	2,994
Interest expense			(2,385	)			(2,935	)			(1,968	)
Net recognized gains (losses) on investments			(349	)			(118	)			260
Net losses on derivatives			(260	)			(187	)			(456	)
Net gains (losses) on foreign currency remeasurements			171				(244	)			181
Other, net			(4,725	)			(1,319	)			(223	)


Total		$	(4,901	)		$	(1,646	)		$	788

Debt Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on debt investments were as follows:


(In millions)


Year Ended June 30,		2025				2024				2023

Realized gains from sales of available-for-sale securities		$	40			$	22			$	36
Realized losses from sales of available-for-sale securities			(65	)			(98	)			(124	)
Impairments and allowance for credit losses			8				23				(10	)


Total		$	(17	)		$	(53	)		$	(98	)

Equity Securities

Net Recognized Gains (Losses) on Investments

Net recognized gains (losses) on equity investments were as follows:


(In millions)


Year Ended June 30,		2025				2024				2023

Net realized gains on investments sold		$	83			$	18			$	75
Net unrealized gains on investments still held			536				146				303
Impairments of investments			(951	)			(229	)			(20	)


Total		$	(332	)		$	(65	)		$	358