XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1Close
BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 17,305 $ 34,704
Short-term investments 63,712 76,558
Total cash, cash equivalents, and short-term investments 81,017 111,262
Accounts receivable, net of allowance for doubtful accounts of $591 and $650 42,831 48,688
Inventories 1,615 2,500
Other current assets 21,930 21,807
Total current assets 147,393 184,257
Property and equipment, net of accumulated depreciation of $72,949 and $68,251 112,308 95,641
Operating lease right-of-use assets 16,398 14,346
Equity investments 13,367 9,879
Goodwill 118,931 67,886
Intangible assets, net 29,896 9,366
Other long-term assets 32,265 30,601
Total assets 470,558 411,976 Close
Current liabilities:    
Accounts payable 17,695 18,095
Short-term debt 27,041 0
Current portion of long-term debt 2,250 5,247
Accrued compensation 8,813 11,009
Short-term income taxes 5,787 4,152
Short-term unearned revenue 43,068 50,901
Other current liabilities 16,362 14,745
Total current liabilities 121,016 104,149
Long-term debt 44,928 41,990
Long-term income taxes 25,890 25,560
Long-term unearned revenue 2,966 2,912
Deferred income taxes 2,548 433
Operating lease liabilities 14,155 12,728
Other long-term liabilities 20,787 17,981
Total liabilities 232,290 205,753 Close
Commitments and contingencies
Stockholders’ equity:    
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,432 97,480 93,718
Retained earnings 145,737 118,848
Accumulated other comprehensive loss (4,949) (6,343)
Total stockholders’ equity 238,268 206,223 Close
Total liabilities and stockholders’ equity $ 470,558 $ 411,976