v3.25.2
LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES (Tables)
 12 Months Ended
May 31, 2025
Leases Other Commitments And Certain Contingencies Disclosure [Abstract]  
Components of Lease Expense

The components of lease expense were as follows:

 

 

Year Ended May 31,

 

(in millions)

 

2025

 

 

2024

 

 

2023

 

Operating lease cost

 

$

1,716

 

 

$

1,159

 

 

$

883

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

Amortization of ROU assets

 

$

48

 

 

$

—

 

 

$

—

 

Interest on lease liabilities

 

 

38

 

 

 

—

 

 

 

—

 

Total finance lease cost

 

$

86

 

 

$

—

 

 

$

—

 
Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to operating leases was as follows:

 

 

As of May 31,

 

(Dollars in millions)

 

2025

 

 

2024

 

Operating lease ROU assets

 

$

13,145

 

 

$

7,290

 

Operating lease liabilities:

 

 

 

 

 

 

Operating lease liabilities, current

 

$

1,914

 

 

$

1,290

 

Operating lease liabilities, non-current

 

 

11,536

 

 

 

6,255

 

Total operating lease liabilities

 

$

13,450

 

 

$

7,545

 

Weighted average remaining lease term

 

10 years

 

 

9 years

 

Weighted average discount rate

 

5.3%

 

 

5.1%

 
Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to operating leases was as follows:

 

 

Year Ended May 31,

 

(in millions)

 

2025

 

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of operating lease liabilities

 

$

1,685

 

 

$

1,168

 

 

$

894

 

ROU assets obtained in exchange for operating lease obligations

 

$

6,970

 

 

$

4,246

 

 

$

1,957

 
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows as of May 31, 2025 (in millions):

 

 

Operating
Leases

 

 

Finance
Leases

 

Fiscal 2026

 

$

1,964

 

 

$

266

 

Fiscal 2027

 

 

1,869

 

 

 

249

 

Fiscal 2028

 

 

1,795

 

 

 

256

 

Fiscal 2029

 

 

1,702

 

 

 

264

 

Fiscal 2030

 

 

1,661

 

 

 

272

 

Thereafter

 

 

8,692

 

 

 

3,104

 

Total lease payments

 

 

17,683

 

 

 

4,411

 

Less: imputed interest

 

 

(4,233

)

 

 

(1,477

)

Total lease liability

 

$

13,450

 

 

$

2,934

 
Unconditional Purchase and Certain Other Obligations

Fiscal 2026

 

$

947

 

Fiscal 2027

 

 

401

 

Fiscal 2028

 

 

267

 

Fiscal 2029

 

 

262

 

Fiscal 2030

 

 

122

 

Thereafter

 

 

227

 

Total

 

$

2,226