OTHER INCOME (EXPENSE), NET (Tables)

12 Months Ended

Jun. 30, 2026

Components of Other Income (Expense), Net

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


(In millions)


Year Ended June 30,		2026				2025				2024

Interest and dividends income		$	3,301			$	2,647			$	3,157
Interest expense			(3,051	)			(2,385	)			(2,935	)
Net recognized gains (losses) on investments			4,385				(349	)			(118	)
Net gains (losses) on derivatives			1,867				(260	)			(187	)
Net gains (losses) on foreign currency remeasurements			(527	)			171				(244	)
Other, net			4,722				(4,725	)			(1,319	)


Total		$	10,697			$	(4,901	)		$	(1,646	)

Debt Securities

Net Recognized Gains (Losses) on Investments

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


(In millions)


Year Ended June 30,		2026				2025				2024

Realized gains from sales of available-for-sale securities		$	103			$	40			$	22
Realized losses from sales of available-for-sale securities			(56	)			(65	)			(98	)
Impairments and allowance for credit losses			(26	)			8				23


Total		$	21			$	(17	)		$	(53	)

Equity Securities

Net Recognized Gains (Losses) on Investments

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


(In millions)


Year Ended June 30,		2026				2025				2024

Net realized gains on investments sold		$	125			$	83			$	18
Net unrealized gains on investments still held			4,391				536				146
Impairments of investments			(152	)			(951	)			(229	)


Total		$	4,364			$	(332	)		$	(65	)