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RevenueProduct Revenue and Service and Other Revenue Product revenue includes sales from operating systems, cross-device productivity and collaboration applications, server applications, business solution applications, desktop and server management tools, software development tools, video games, and hardware such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. Service and other revenue includes sales from cloud-based solutions that provide customers with software, services, platforms, and content such as Office 365, Azure, Dynamics 365, and gaming; solution support; and consulting services. Service and other revenue also includes sales from online advertising and LinkedIn.Revenue RecognitionRevenue is recognized upon transfer of control of promised products or services to customers in an amount that reflects the consideration we expect to receive in exchange for those products or services. We enter into contracts that can include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities. Nature of Products and ServicesLicenses for on-premises software provide the customer with a right to use the software as it exists when made available to the customer. Customers may purchase perpetual licenses or subscribe to licenses, which provide customers with the same functionality and differ mainly in the duration over which the customer benefits from the software. Revenue from distinct on-premises licenses is recognized upfront at the point in time when the software is made available to the customer. In cases where we allocate revenue to software updates, primarily because the updates are provided at no additional charge, revenue is recognized as the updates are provided, which is generally ratably over the estimated life of the related device or license.Certain volume licensing programs, including Enterprise Agreements, include on-premises licenses combined with Software Assurance (“SA”). SA conveys rights to new software and upgrades released over the contract period and provides support, tools, and training to help customers deploy and use products more efficiently. On-premises licenses are considered distinct performance obligations when sold with SA. Revenue allocated to SA is generally recognized ratably over the contract period as customers simultaneously consume and receive benefits, given that SA comprises distinct performance obligations that are satisfied over time. Cloud services, which allow customers to use hosted software over the contract period without taking possession of the software, are provided on either a subscription or consumption basis. Revenue related to cloud services provided on a subscription basis is recognized ratably over the contract period. Revenue related to cloud services provided on a consumption basis, such as the amount of storage used in a period, is recognized based on the customer utilization of such resources. When cloud services require a significant level of integration and interdependency with software and the individual components are not considered distinct, all revenue is recognized over the period in which the cloud services are provided. Revenue from search advertising is recognized when the advertisement appears in the search results or when the action necessary to earn the revenue has been completed. Revenue from consulting services is recognized as services are provided. Our hardware is generally highly dependent on, and interrelated with, the underlying operating system and cannot function without the operating system. In these cases, the hardware and software license are accounted for as a single performance obligation and revenue is recognized at the point in time when ownership is transferred to resellers or directly to end customers through retail stores and online marketplaces. Refer to Note 19 – Segment Information and Geographic Data for further information, including revenue by significant product and service offering.Significant JudgmentsOur contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. When a cloud-based service includes both on-premises software licenses and cloud services, judgment is required to determine whether the software license is considered distinct and accounted for separately, or not distinct and accounted for together with the cloud service and recognized over time. Certain cloud services, primarily Office 365, depend on a significant level of integration, interdependency, and interrelation between the desktop applications and cloud services, and are accounted for together as one performance obligation. Revenue from Office 365 is recognized ratably over the period in which the cloud services are provided.Judgment is required to determine the SSP for each distinct performance obligation. We use a single amount to estimate SSP for items that are not sold separately, including on-premises licenses sold with SA or software updates provided at no additional charge. We use a range of amounts to estimate SSP when we sell each of the products and services separately and need to determine whether there is a discount to be allocated based on the relative SSP of the various products and services. In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs. We typically have more than one SSP for individual products and services due to the stratification of those products and services by customers and circumstances. In these instances, we may use information such as the size of the customer and geographic region in determining the SSP. Due to the various benefits from and the nature of our SA program, judgment is required to assess the pattern of delivery, including the exercise pattern of certain benefits across our portfolio of customers. Our products are generally sold with a right of return, we may provide other credits or incentives, and in certain instances we estimate customer usage of our products and services, which are accounted for as variable consideration when determining the amount of revenue to recognize. Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available. Changes to our estimated variable consideration were not material for the periods presented.Contract Balances and Other Receivables Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually at the beginning of each annual coverage period. We record a receivable related to revenue recognized for multi-year on-premises licenses as we have an unconditional right to invoice and receive payment in the future related to those licenses. Unearned revenue comprises mainly unearned revenue related to volume licensing programs, which may include SA and cloud services. Unearned revenue is generally invoiced annually at the beginning of each contract period for multi-year agreements and recognized ratably over the coverage period. Unearned revenue also includes payments for consulting services to be performed in the future, LinkedIn subscriptions, Office 365 subscriptions, Xbox subscriptions, Windows post-delivery support, Dynamics business solutions, and other offerings for which we have been paid in advance and earn the revenue when we transfer control of the product or service. Refer to Note 13 – Unearned Revenue for further information, including unearned revenue by segment and changes in unearned revenue during the period.Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. In instances where the timing of revenue recognition differs from the timing of invoicing, we have determined our contracts generally do not include a significant financing component. The primary purpose of our invoicing terms is to provide customers with simplified and predictable ways of purchasing our products and services, not to receive financing from our customers or to provide customers with financing. Examples include invoicing at the beginning of a subscription term with revenue recognized ratably over the contract period, and multi-year on-premises licenses that are invoiced annually with revenue recognized upfront.As of June 30, 2024 and 2023, long-term accounts receivable, net of allowance for doubtful accounts, was $4.9 billion and $4.5 billion, respectively, and is included in other long-term assets in our consolidated balance sheets.The allowance for doubtful accounts reflects our best estimate of probable losses inherent in the accounts receivable balance. We determine the allowance based on known troubled accounts, historical experience, and other currently available evidence. <div style="font-size:10pt;font-family:Arial;">Activity in the allowance for doubtful accounts was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:61.1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.02%;"></td> <td style="width:1.04%;"></td> <td style="width:1.06%;"></td> <td style="width:1.1%;"></td> <td style="width:9.68%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">716</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:bottom;text-align:center;">710</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">798</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Charged to costs and other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">386</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">258</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">157</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Write-offs</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(218</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">(252</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(245</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">884</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:bottom;text-align:center;">716</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">710</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> Allowance for doubtful accounts included in our consolidated balance sheets: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:60.9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:9.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:9.98%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Accounts receivable, net of allowance for doubtful accounts</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">830</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">650</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">633</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other long-term assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">66</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">77</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">884</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">716</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">710</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div> As of June 30, 2024 and 2023, other receivables related to activities to facilitate the purchase of server components were $10.5 billion and $9.2 billion, respectively, and are included in other current assets in our consolidated balance sheets. We record financing receivables when we offer certain customers the option to acquire our software products and services offerings through a financing program in a limited number of countries. As of June 30, 2024 and 2023, our financing receivables, net were $4.5 billion and $5.3 billion, respectively, for short-term and long-term financing receivables, which are included in other current assets and other long-term assets in our consolidated balance sheets. We record an allowance to cover expected losses based on troubled accounts, historical experience, and other currently available evidence.Assets Recognized from Costs to Obtain a Contract with a CustomerWe recognize an asset for the incremental costs of obtaining a contract with a customer if we expect the benefit of those costs to be longer than one year. We have determined that certain sales incentive programs meet the requirements to be capitalized. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets in our consolidated balance sheets. We apply a practical expedient to expense costs as incurred for costs to obtain a contract with a customer when the amortization period would have been one year or less. These costs include our internal sales organization compensation program and certain partner sales incentive programs as we have determined annual compensation is commensurate with annual sales activities.

Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days.

4900000000

4500000000

716000000

710000000

798000000

386000000 258000000 157000000

218000000

252000000

245000000

884000000

716000000

710000000

830000000

650000000

633000000

54000000

66000000

77000000

884000000

716000000

710000000

10500000000 9200000000 4500000000 5300000000

1700000000

904000000

1500000000

InvestmentsWe consider all highly liquid interest-earning investments with a maturity of three months or less at the date of purchase to be cash equivalents. The fair values of these investments approximate their carrying values. In general, investments with original maturities of greater than three months and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may be classified as short-term based on their highly liquid nature and because such marketable securities represent the investment of cash that is available for current operations. Debt investments are classified as available-for-sale and realized gains and losses are recorded using the specific identification method. Changes in fair value, excluding credit losses and impairments, are recorded in other comprehensive income. Fair value is calculated based on publicly available market information or other estimates determined by management. If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost. To determine credit losses, we employ a systematic methodology that considers available quantitative and qualitative evidence. In addition, we consider specific adverse conditions related to the financial health of, and business outlook for, the investee. If we have plans to sell the security or it is more likely than not that we will be required to sell the security before recovery, then a decline in fair value below cost is recorded as an impairment charge in other income (expense), net and a new cost basis in the investment is established. If market, industry, and/or investee conditions deteriorate, we may incur future impairments.Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at cost with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in other income (expense), net. Investments that are considered variable interest entities (“VIEs”) are evaluated to determine whether we are the primary beneficiary of the VIE, in which case we would be required to consolidate the entity. We evaluate whether we have (1) the power to direct the activities that most significantly impact the VIE’s economic performance, and (2) the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE. We have determined we are not the primary beneficiary of any of our VIE investments. Therefore, our VIE investments are not consolidated and the majority are accounted for under the equity method of accounting.

P3Y

P6Y

P15Y

P20Y

P10Y

Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include outstanding stock options and stock awards.

88136000000

72361000000

72738000000

7431000000

7446000000

7496000000

38000000

26000000

44000000

7469000000

7472000000

7540000000

11.86

9.72

9.7

11.8

9.68

9.65

3157000000

2994000000

2094000000

2935000000

1968000000

2063000000

-118000000

260000000

461000000

-187000000

-456000000

-52000000

-244000000

181000000

-75000000

-1319000000

-223000000

-32000000

-1646000000

788000000

333000000

22000000

36000000

162000000

98000000

124000000

138000000

-23000000 10000000 81000000

-53000000

-98000000

-57000000

18000000

75000000

29000000

146000000

303000000

509000000

229000000 20000000 20000000

-65000000

358000000

518000000

NOTE 4 — INVESTMENTSInvestment Components <div style="font-size:10pt;font-family:Arial;">The components of investments were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Fair ValueLevel</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AdjustedCost Basis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedGains</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedLosses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">RecordedBasis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Cashand CashEquivalents</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Short-termInvestments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Equity and OtherInvestments</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30, 2024</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Commercial paper</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Certificates of deposit</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,503</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">44</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">49,603</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(2,948</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">46,659</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">14</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">46,645</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. agency securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">319</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">306</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">306</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">944</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(35</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">912</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">912</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">9,106</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">28</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(318</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8,816</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8,816</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,641</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,640</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">140</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,500</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">262</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">249</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">249</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">104</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(17</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total debt investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">68,209</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,348</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">64,899</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">6,183</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">57,216</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,500</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Net Income</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">561</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,986</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Other</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,114</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,114</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13,661</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">561</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13,100</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,571</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,571</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Derivatives, net (a)</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">90,143</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,315</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">57,228</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">14,600</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Fair ValueLevel</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AdjustedCost Basis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedGains</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedLosses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">RecordedBasis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Cashand CashEquivalents</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Short-termInvestments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Equity and OtherInvestments</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30, 2023</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Commercial paper</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">16,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">16,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">12,231</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,358</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Certificates of deposit</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,701</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,701</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,657</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">44</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">65,237</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(3,870</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">61,369</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,991</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">58,378</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. agency securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,703</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,703</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">894</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,809</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">498</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(24</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">475</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">475</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">824</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(39</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">786</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">786</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,809</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(583</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,234</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,234</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">285</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(18</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">268</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">261</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">103</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total debt investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">99,869</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,550</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">95,332</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,780</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">76,552</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Net Income</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">10,138</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,446</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,692</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Other</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,187</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,187</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,325</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,446</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">9,879</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">8,478</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">8,478</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Derivatives, net (a)</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">121,141</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34,704</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">76,558</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">9,879</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</div></div></div> Equity investments presented as “Other” in the tables above include investments without readily determinable fair values measured using the equity method or measured at cost with adjustments for observable changes in price or impairments, and investments measured at fair value using net asset value as a practical expedient which are not categorized in the fair value hierarchy. As of June 30, 2024 and 2023, equity investments without readily determinable fair values measured at cost with adjustments for observable changes in price or impairments were $3.9 billion and $4.2 billion, respectively. Unrealized Losses on Debt Investments <div style="font-size:10pt;font-family:Arial;">Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:28%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">Less than 12 Months</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">12 Months or Greater</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" rowspan="4" style="vertical-align:bottom;text-align:center;">Total Unrealized Losses</td> <td rowspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="display:none;vertical-align:top;"> </td> <td style="display:none;vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="5" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="5" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Fair Value</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Total Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="24" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government and agency securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">529</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(12</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">45,821</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,936</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">46,350</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,948</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(2</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">180</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">259</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">201</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">409</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">610</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(35</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,310</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(9</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,779</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(310</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,089</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(319</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">243</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(29</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">281</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(30</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,157</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(25</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">52,432</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,323</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">54,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,348</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:28%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">Less than 12 Months</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">12 Months or Greater</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td rowspan="4" style="vertical-align:bottom;text-align:center;">Total Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="display:none;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Total Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government and agency securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,950</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(336</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">45,273</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,534</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">53,223</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,870</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">77</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">391</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(19</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">468</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(24</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">257</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">412</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">669</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(39</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,326</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(49</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,336</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(534</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">9,662</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(583</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">111</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(3</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">186</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(31</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">297</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">10,721</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(398</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">53,598</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,152</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">64,319</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,550</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div> Unrealized losses from fixed-income securities are primarily attributable to changes in interest rates. Management does not believe any remaining unrealized losses represent impairments based on our evaluation of available evidence. <div style="font-size:10pt;font-family:Arial;">Debt Investment Maturities The following table outlines maturities of our debt investments as of June 30, 2024: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:69.8%;"></td> <td style="width:1.16%;"></td> <td style="width:1.16%;"></td> <td style="width:11.64%;"></td> <td style="width:1.18%;"></td> <td style="width:1.16%;"></td> <td style="width:1.16%;"></td> <td style="width:11.62%;"></td> <td style="width:1.12%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AdjustedCost Basis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">EstimatedFair Value</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="8" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;">Due in one year or less</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">19,815</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">19,596</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;">Due after one year through five years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38,954</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">36,779</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;">Due after five years through 10 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8,028</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,242</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;">Due after 10 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,412</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,282</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:bottom;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">68,209</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">64,899</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div>

The components of investments were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Fair ValueLevel</td> <td style="vertical-align:top;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AdjustedCost Basis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedGains</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedLosses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">RecordedBasis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Cashand CashEquivalents</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Short-termInvestments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Equity and OtherInvestments</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30, 2024</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Commercial paper</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,666</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Certificates of deposit</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,503</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">44</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">49,603</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(2,948</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">46,659</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">14</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">46,645</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. agency securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">319</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">306</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">306</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">944</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(35</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">912</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">912</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">9,106</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">28</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(318</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8,816</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8,816</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,641</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,640</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">140</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,500</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">262</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">249</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">249</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">104</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(17</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total debt investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">68,209</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,348</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">64,899</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">6,183</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">57,216</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,500</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Net Income</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,547</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">561</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,986</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Other</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,114</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,114</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13,661</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">561</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13,100</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,571</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,571</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Derivatives, net (a)</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">90,143</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,315</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">57,228</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">14,600</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:17%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">Fair ValueLevel</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">AdjustedCost Basis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedGains</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">UnrealizedLosses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">RecordedBasis</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Cashand CashEquivalents</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Short-termInvestments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Equity and OtherInvestments</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30, 2023</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Other Comprehensive Income</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Commercial paper</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">16,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">16,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">12,231</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,358</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Certificates of deposit</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,701</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,701</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,657</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">44</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">65,237</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(3,870</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">61,369</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,991</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">58,378</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. agency securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,703</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,703</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">894</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,809</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">498</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(24</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">475</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">475</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">824</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(39</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">786</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">786</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,809</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(583</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,234</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,234</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 2</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">285</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(18</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">268</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">261</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 3</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">103</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total debt investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">99,869</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">13</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,550</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">95,332</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,780</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">76,552</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Changes in Fair Value Recorded in Net Income</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Level 1</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">10,138</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,446</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,692</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:left;">Other</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,187</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,187</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total equity investments</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,325</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,446</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">9,879</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">8,478</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">8,478</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Derivatives, net (a)</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:9pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">121,141</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34,704</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">76,558</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">9,879</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments.</div></div>

4666000000

1547000000

1503000000

44000000

49603000000

4000000

2948000000

46659000000

14000000

46645000000

17000000

319000000

3000000

16000000

306000000

944000000

3000000

35000000

912000000

9106000000

28000000

318000000

8816000000

1641000000

1000000

1640000000

140000000

1500000000

262000000

13000000

249000000

104000000

17000000

87000000

68209000000

38000000

3348000000

64899000000

6183000000

57216000000

1500000000

3547000000

561000000

2986000000

10114000000

13661000000

561000000

13100000000

11571000000

12000000

90143000000

18315000000

57228000000

14600000000

16589000000

12231000000

4358000000

2701000000

2657000000

44000000

65237000000

2000000

3870000000

61369000000

2991000000

58378000000

2703000000

894000000

1809000000

498000000

1000000

24000000

475000000

824000000

1000000

39000000

786000000

10809000000

8000000

583000000

10234000000

120000000

285000000

1000000

18000000

268000000

7000000

261000000

103000000

16000000

87000000

99869000000

13000000

4550000000

95332000000

18780000000

76552000000

10138000000

7446000000

2692000000

7187000000

17325000000

7446000000

9879000000

8478000000

6000000

121141000000

34704000000

76558000000

9879000000

3900000000

4200000000

Debt investments with continuous unrealized losses for less than 12 months and 12 months or greater and their related fair values were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:28%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">Less than 12 Months</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">12 Months or Greater</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" rowspan="4" style="vertical-align:bottom;text-align:center;">Total Unrealized Losses</td> <td rowspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="5" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="display:none;vertical-align:top;"> </td> <td style="display:none;vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="5" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="5" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Fair Value</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Total Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="24" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government and agency securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">529</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(12</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">45,821</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,936</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">46,350</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,948</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(2</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">180</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">259</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">201</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">409</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">610</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(35</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,310</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(9</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,779</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(310</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,089</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(319</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">243</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(29</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">281</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(30</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,157</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(25</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">52,432</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,323</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">54,589</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,348</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:28%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">Less than 12 Months</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">12 Months or Greater</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td rowspan="4" style="vertical-align:bottom;text-align:center;">Total Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="display:none;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Unrealized Losses</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">Total Fair Value</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">U.S. government and agency securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">7,950</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(336</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">45,273</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,534</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">53,223</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,870</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign government bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">77</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">391</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(19</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">468</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(24</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Mortgage- and asset-backed securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">257</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">412</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">669</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(39</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Corporate notes and bonds</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,326</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(49</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,336</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(534</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">9,662</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(583</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Municipal securities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">111</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(3</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">186</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(31</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">297</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(34</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">10,721</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(398</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">53,598</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,152</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">64,319</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,550</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

529000000

12000000

45821000000

2936000000

46350000000

2948000000

79000000

2000000

180000000

14000000

259000000

16000000

201000000

1000000

409000000

34000000

610000000

35000000

1310000000

9000000

5779000000

310000000

7089000000

319000000

38000000

1000000

243000000

29000000

281000000

30000000

2157000000

25000000

52432000000

3323000000

54589000000

3348000000

7950000000

336000000

45273000000

3534000000

53223000000

3870000000

77000000

5000000

391000000

19000000

468000000

24000000

257000000

5000000

412000000

34000000

669000000

39000000

2326000000

49000000

7336000000

534000000

9662000000

583000000

111000000

3000000

186000000

31000000

297000000

34000000

10721000000

398000000

53598000000

4152000000

64319000000

4550000000

19815000000

19596000000

38954000000

36779000000

8028000000

7242000000

1412000000

1282000000

68209000000

64899000000

1000000000

AAA

1000000000

The following table presents the notional amounts of our outstanding derivative instruments measured in U.S. dollar equivalents: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:76%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">June 30,2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">June 30,2023</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Designated as Hedging Instruments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,492</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,492</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Interest rate contracts purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,100</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,078</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Not Designated as Hedging Instruments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,167</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,874</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts sold</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">31,793</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">25,159</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity contracts purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,016</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3,867</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity contracts sold</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,165</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,154</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other contracts purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,113</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,224</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other contracts sold</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">811</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">581</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

1492000000

1100000000

1078000000

7167000000

7874000000

31793000000

25159000000

4016000000

3867000000

2165000000

2154000000

2113000000

1224000000

811000000

581000000

24000000

76000000

34000000

67000000

19000000

16000000

213000000

230000000

249000000

332000000

63000000

491000000

165000000

400000000

12000000

3000000

5000000

6000000

331000000

800000000

469000000

805000000

151000000

152000000

202000000

206000000

104000000

125000000

180000000

752000000

267000000

724000000

12000000

6000000

149000000

245000000

19000000

16000000

401000000

341000000

351000000

383000000

180000000

752000000

267000000

724000000

304000000

800000000

442000000

804000000

327000000

4000000

331000000

1000000

799000000

800000000

462000000

7000000

469000000

805000000

Gains (losses) on derivative instruments recognized in other income (expense), net were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Designated as Fair Value Hedging Instruments</td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts</td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">49</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Hedged items</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(50</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Excluded from effectiveness assessment</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Interest rate contracts</td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(23</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(65</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(92</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Hedged items</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(25</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">108</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Designated as Cash Flow Hedging Instruments</td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts</td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Amount reclassified from accumulated other comprehensive loss</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(48</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">61</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(79</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Not Designated as Hedging Instruments</td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">367</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(73</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">383</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Equity contracts</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(177</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(420</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">13</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other contracts</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(15</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(41</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(85</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

49000000

-50000000

4000000

-23000000

-65000000

-92000000

-25000000

38000000

108000000

-48000000

61000000

-79000000

367000000

-73000000

383000000

-177000000

-420000000

13000000

-15000000

-41000000

-85000000

Gains (losses), net of tax, on derivative instruments recognized in our consolidated comprehensive income statements were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td colspan="5" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td colspan="5" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Designated as Cash Flow Hedging Instruments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td colspan="5" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Foreign exchange contracts</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Included in effectiveness assessment</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(57</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

-14000000

34000000

-57000000

394000000

709000000

7000000

23000000

845000000

1768000000

1246000000

2500000000

8163000000

5683000000

93943000000

68465000000

9594000000

8537000000

93780000000 74961000000

6532000000

6246000000

212012000000

163892000000

76421000000

68251000000

135591000000

95641000000

15200000000

11000000000

12600000000

35400000000

2023-10-13

75400000000

The major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62.942%;"></td> <td style="width:1.52%;"></td> <td style="width:1.52%;"></td> <td style="width:20.542%;"></td> <td style="width:1.048%;"></td> <td style="width:1.191%;"></td> <td style="width:9.737%;"></td> <td style="width:1.5%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;">(In millions) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Cash and cash equivalents</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">12,976</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Goodwill </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">50,969</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Intangible assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21,969</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Other assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2,501</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Long-term debt</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(2,799</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Long-term income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,914</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Deferred income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(4,677</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Other liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(3,617</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:24.5pt;vertical-align:top;">Total purchase price</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">75,408</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

12976000000

50969000000

21969000000

2501000000

2799000000

1914000000

4677000000

3617000000

75408000000

Following are the details of the purchase price allocated to the intangible assets acquired: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:74%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.14%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.86%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions, except average life)</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">Amount</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">WeightedAverage Life</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.01in;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.01in;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Marketing-related</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">11,619</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">24 years</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Technology-based</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">9,689</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">4 years</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Customer-related</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">661</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">4 years</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Fair value of intangible assets acquired</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">21,969</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">15 years</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> </table>

11619000000

P24Y

9689000000

P4Y

661000000

P4Y

21969000000

P15Y

Following is the net impact of the Activision Blizzard acquisition on our consolidated income statements since the date of acquisition: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:87%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:9.5%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.01in;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:6.3pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;text-align:right;">Year Ended June 30,</td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:center;">2024</td> <td style="vertical-align:top;text-align:right;"> </td> </tr> <tr style="height:4.05pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Revenue</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">5,729</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Operating loss</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">(1,362</td> <td style="vertical-align:top;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table> The change of Activision Blizzard content from third-party to first-party is reflected in the net impact.Following are the supplemental consolidated financial results of Microsoft Corporation on an unaudited pro forma basis, as if the acquisition had been consummated on July 1, 2022: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:74%;"></td> <td style="width:1.36%;"></td> <td style="width:1%;"></td> <td style="width:10.36%;"></td> <td style="width:1.04%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9.24%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">(In millions, except per share amounts)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.01in;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;border-bottom:0.5pt solid #000000;padding-right:0.01in;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:6.3pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;text-align:right;">Year Ended June 30,</td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:center;">2024</td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:right;"> </td> <td style="vertical-align:top;text-align:center;">2023</td> <td style="vertical-align:top;text-align:right;"> </td> </tr> <tr style="height:4.05pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Revenue</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">247,442</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">219,790</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Net income</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">88,308</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">71,383</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Diluted earnings per share</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">11.82</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">9.55</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

5729000000

-1362000000

247442000000

219790000000

88308000000

71383000000

11.82

9.55

2022-03-04

18800000000

The major classes of assets and liabilities to which we have allocated the purchase price were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:69.966%;"></td> <td style="width:1.64%;"></td> <td style="width:1.64%;"></td> <td style="width:12.358%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.078%;"></td> <td style="width:1.32%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;">(In millions) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Goodwill (a)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$ </td> <td style="vertical-align:bottom;text-align:center;">16,326</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Intangible assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,365</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Other assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">42</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:12.25pt;vertical-align:top;">Other liabilities (b)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,972</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="text-indent:24.5pt;vertical-align:top;">Total </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,761</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Goodwill was assigned to our Intelligent Cloud segment and was primarily attributed to increased synergies that are expected to be achieved from the integration of Nuance. None of the goodwill is expected to be deductible for income tax purposes.</div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(b)<div style="width:100%;display:inline;">Includes $986 million of convertible senior notes issued by Nuance in 2015 and 2017, substantially all of which have been redeemed.</div></div>

16326000000

4365000000

42000000 1972000000

18761000000

986000000

Following are the details of the purchase price allocated to the intangible assets acquired: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:72%;"></td> <td style="width:1.08%;"></td> <td style="width:1.3%;"></td> <td style="width:10.36%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.26%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions, except average life)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">Amount</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">WeightedAverage Life</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td colspan="3" style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Customer-related</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,610</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">9 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Technology-based</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,540</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">5 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Marketing-related</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">215</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">4 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,365</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">7 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> </table>

2610000000

P9Y

1540000000

P5Y

215000000

P4Y

4365000000

P7Y

24811000000

11000000

-47000000

24775000000

2000000

24777000000

30182000000

223000000

64000000

30469000000

-28000000

30441000000

12531000000

111000000

12642000000

51235000000

125000000

64002000000

67524000000

234000000

128000000

67886000000

51235000000

99000000

119220000000

51000000000

11300000000

16500000000

3101000000

13399000000

4935000000

2473000000

2462000000

21913000000

10741000000

11172000000

11245000000

7589000000

3656000000

6038000000

3051000000

2987000000

7281000000

4047000000

3234000000

58000000

19000000

39000000

29000000

15000000

14000000

44509000000

16912000000

27597000000

23490000000

14124000000

9366000000

22000000000

11619000000

P24Y

7000000

P5Y

10947000000

P4Y

522000000

P7Y

660000000

P4Y

P0Y

38000000

P4Y

12000000

P3Y

23264000000

P14Y

541000000

P6Y

4800000000

2500000000

2000000000

The following table outlines the estimated future amortization expense related to intangible assets held as of June 30, 2024: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:82%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:15%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ending June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">2025</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">5,892</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">2026</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,471</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">2027</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,793</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">2028</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,909</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">2029</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,728</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Thereafter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">10,804</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">27,597</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

5892000000

4471000000

2793000000

1909000000

1728000000

10804000000

27597000000

6700000000

0.054

P28D

P152D

2009

3800000000

2039

0.052

0.0524

520000000

2010

4800000000

2040

0.045

0.0457

486000000

2011

2300000000

2041

0.053

0.0536

718000000

2012

2300000000

2042

0.035

0.0357

454000000

2013

5200000000

2043

0.0375

0.0488

0.0383

0.0492

314000000

1814000000

2013

4100000000

2028 2033

0.0263

0.0313

0.0269

0.0322

2465000000

2509000000

2015

23800000000

2025 2055

0.027

0.0475

0.0277

0.0478

9805000000

2016

19800000000

2026 2056

0.024

0.0395

0.0246

0.0403

7930000000

9430000000

2017

17100000000

2026 2057

0.033

0.045

0.0338

0.0549

6833000000

8945000000

2020

10100000000

2030 2060

0.0135

0.0268

0.0253

0.0543

10111000000

10000000000

2021

8200000000

2052 2062

0.0292

0.0304

0.0292

0.0304

8185000000

2023

100000000

2026 2050

0.0135

0.045

0.0516

0.0549

56000000

2024

3300000000

2026 2050

0.0135

0.045

0.0516

0.0549

3344000000

51221000000

52866000000

1227000000

438000000

-81000000 -106000000 4976000000 5085000000

44937000000

47237000000

2249000000

5247000000

42688000000

41990000000

3600000000

42300000000

46200000000

1700000000

1900000000

The following table outlines maturities of our long-term debt, including the current portion, as of June 30, 2024: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:84%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:13%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">(In millions)</td> <td style="vertical-align:top;text-align:center;"> </td> <td colspan="2" style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ending June 30,</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2025</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:bottom;text-align:center;">2,250</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2026</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">3,000</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2027</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">9,250</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2028</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2029</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">1,876</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Thereafter</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;">34,845</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:bottom;text-align:center;">51,221</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

2250000000

3000000000

9250000000

1876000000

34845000000

51221000000

12165000000

14009000000

8329000000

2366000000

2322000000

1679000000

9858000000

6678000000

6672000000

24389000000

23009000000

16680000000

-4791000000

-6146000000

-4815000000

-379000000

-477000000

-1062000000

432000000

564000000

175000000

-4738000000

-6059000000

-5702000000

19651000000

16950000000

10978000000

62886000000

52917000000

47837000000

44901000000

36394000000

35879000000

107787000000

89311000000

83716000000

The items accounting for the difference between income taxes computed at the U.S. federal statutory rate and our effective rate were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:67.12%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.42%;"></td> <td style="width:1.6%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.84%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.4%;"></td> <td style="width:1.62%;"></td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Federal statutory rate</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21.0%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21.0%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21.0%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Effect of:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Foreign earnings taxed at lower rates</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.4)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.8)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.3)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Impact of intangible property transfers</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">0%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">0%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(3.9)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Foreign-derived intangible income deduction</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.1)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.3)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.1)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">State income taxes, net of federal benefit</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1.5%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1.6%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1.4%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Research and development credit</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.1)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.1)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(0.9)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Excess tax benefits relating to stock-based compensation</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.1)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(0.7)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(1.9)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Interest, net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1.1%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">0.8%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">0.5%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Other reconciling items, net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(0.7)%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">0.5%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(0.7)%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:36pt;vertical-align:top;">Effective rate</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">18.2%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">19.0%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">13.1%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;text-align:center;"> </td> </tr> </table>

0.210

-0.014

-0.018

-0.013

0 0 -0.039

0.011

0.013

0.011

0.015

0.016

0.014

0.011

0.009

0.011 0.007 0.019 0.011 0.008 0.005

-0.007

0.005

-0.007

0.182

0.19

0.131

-3300000000

0.83 0.81 0.71

-3300000000

765000000

681000000

4381000000

3131000000

1741000000 1441000000 4159000000 9440000000 6504000000 5041000000

3717000000

3296000000

9000000 373000000 11442000000 6958000000

426000000

489000000

33144000000

30850000000

1045000000

939000000

32099000000

29911000000

6503000000

4680000000

3940000000 2674000000 1837000000 2738000000

167000000

89000000

12447000000

10181000000

19652000000

19730000000

22270000000

20163000000

2618000000

433000000

19652000000

19730000000

476000000

899000000

2600000000

2025 2044 456000000 2025

23400000000

23100000000

16000000000

22800000000

17100000000

15600000000

19600000000

14400000000

13300000000

6800000000

5200000000

4300000000

1500000000

918000000

36000000

The aggregate changes in the gross unrecognized tax benefits related to uncertain tax positions were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:67%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Beginning unrecognized tax benefits</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,593</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">14,550</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Decreases related to settlements</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(76</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(329</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(317</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Increases for tax positions related to the current year</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,903</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,051</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,145</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Increases for tax positions related to prior years (a)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,289</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">870</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">461</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Decreases for tax positions related to prior years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(464</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(60</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(246</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Decreases due to lapsed statutes of limitations</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(12</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Ending unrecognized tax benefits</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">22,760</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,120</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,593</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Fiscal year 2024 includes unrecognized tax benefits of $3.4 billion related to the acquisition of Activision Blizzard. See Note 8 – Business Combinations for further information.</div></div>

17120000000

15593000000

14550000000

76000000

329000000

317000000

1903000000

1051000000

1145000000

4289000000

870000000

461000000

464000000

60000000

246000000

12000000

5000000

22760000000

17120000000

15593000000

3400000000

2014

2017

2004

2013

28900000000

1996

2023

30879000000

27572000000

23117000000

21563000000

6188000000

4678000000

60184000000

53813000000

Changes in unearned revenue were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:88.002%;"></td> <td style="width:1%;"></td> <td style="width:1.16%;"></td> <td style="width:8.838%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30, 2024</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">53,813</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Deferral of revenue</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">148,701</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Recognition of unearned revenue</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(142,330</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">60,184</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

53813000000

148701000000 142330000000

60184000000

275000000000

269000000000

0.45

P12M

NOTE 14 — LEASES We have operating and finance leases for datacenters, corporate offices, research and development facilities, Microsoft Experience Centers, and certain equipment. Our leases have remaining lease terms of less than 1 year to 17 years, some of which include options to extend the leases for up to 5 years, and some of which include options to terminate the leases within 1 year. <div style="font-size:10pt;font-family:Arial;">The components of lease expense were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:61%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Operating lease cost</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,555</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,875</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,461</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Finance lease cost:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:27.35pt;vertical-align:top;">Amortization of right-of-use assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,800</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">1,352</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">980</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:27.35pt;vertical-align:top;">Interest on lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">734</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">501</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">429</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:27.35pt;vertical-align:top;">Total finance lease cost</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,534</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">1,853</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">1,409</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">Supplemental cash flow information related to leases was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:61%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating cash flows from operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,550</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,706</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,368</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating cash flows from finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">734</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">501</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">429</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Financing cash flows from finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,286</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1,056</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">896</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,703</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">3,514</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,268</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11,633</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">3,128</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">4,234</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">Supplemental balance sheet information related to leases was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions, except lease term and discount rate)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Operating Leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Operating lease right-of-use assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,961</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">14,346</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other current liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,580</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,409</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Operating lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">15,497</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12,728</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total operating lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">19,077</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,137</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Finance Leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Property and equipment, at cost</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">32,248</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">20,538</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Accumulated depreciation</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(6,386</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(4,647</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Property and equipment, net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">25,862</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,891</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other current liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,349</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,197</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other long-term liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">24,796</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">15,870</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total finance lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">27,145</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,067</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Weighted Average Remaining Lease Term</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Weighted Average Discount Rate</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.3%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2.9%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.9%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.4%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table></div> <div style="font-size:10pt;font-family:Arial;">The following table outlines maturities of our lease liabilities as of June 30, 2024: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">(In millions)</td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:middle;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td colspan="2" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ending June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">Operating Leases</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">Finance Leases</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2025</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,124</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,311</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2026</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3,549</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3,021</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2027</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,981</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3,037</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2028</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,405</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3,026</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">2029</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,924</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,638</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Thereafter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,587</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">19,116</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total lease payments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">21,570</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">34,149</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Less imputed interest</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(2,493</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(7,004</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">19,077</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">27,145</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> </table></div> As of June 30, 2024, we had additional operating and finance leases, primarily for datacenters, that had not yet commenced of $8.6 billion and $108.4 billion, respectively. These operating and finance leases will commence between fiscal year 2025 and fiscal year 2030 with lease terms of 1 year to 20 years. P1Y P17Y

P5Y

P1Y

3555000000

2875000000

2461000000

1800000000

1352000000

980000000

734000000

501000000

429000000

2534000000 1853000000 1409000000 Supplemental cash flow information related to leases was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:61%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Cash paid for amounts included in the measurement of lease liabilities:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating cash flows from operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,550</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,706</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">2,368</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating cash flows from finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">734</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">501</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">429</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Financing cash flows from finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">1,286</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">1,056</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">896</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Right-of-use assets obtained in exchange for lease obligations:</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,703</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">3,514</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,268</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11,633</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">3,128</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">4,234</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

3550000000

2706000000

2368000000

734000000

501000000

429000000

1286000000

1056000000

896000000

6703000000

3514000000

5268000000

11633000000

3128000000

4234000000

Supplemental balance sheet information related to leases was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:12%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions, except lease term and discount rate)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Operating Leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Operating lease right-of-use assets</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,961</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">14,346</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other current liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,580</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,409</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Operating lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">15,497</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12,728</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total operating lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">19,077</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,137</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Finance Leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Property and equipment, at cost</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">32,248</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">20,538</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Accumulated depreciation</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(6,386</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(4,647</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Property and equipment, net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">25,862</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">15,891</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other current liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2,349</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">1,197</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other long-term liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">24,796</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">15,870</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total finance lease liabilities</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">27,145</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">17,067</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:top;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Weighted Average Remaining Lease Term</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">8 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12 years</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11 years</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Weighted Average Discount Rate</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Operating leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.3%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2.9%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Finance leases</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.9%</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">3.4%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

18961000000

14346000000

3580000000

2409000000

15497000000

12728000000

19077000000

15137000000

32248000000

20538000000

6386000000

4647000000

25862000000

15891000000

2349000000

1197000000

24796000000

15870000000

27145000000

17067000000

P7Y

P8Y

P12Y

P11Y

0.033

0.029

0.039

0.034

4124000000

3311000000

3549000000

3021000000

2981000000

3037000000

2405000000

3026000000

1924000000

2638000000

6587000000

19116000000

21570000000

34149000000

2493000000

7004000000

19077000000

27145000000

8600000000

108400000000

P1Y

P20Y

641000000

600000000

NOTE 16 — STOCKHOLDERS’ EQUITY Shares Outstanding <div style="font-size:10pt;font-family:Arial;">Shares of common stock outstanding were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:61%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of year</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,432</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,464</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,519</td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Issued</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">34</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">37</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">40</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Repurchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(32</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(69</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">(95</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of year</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,434</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,432</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,464</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> </div>Share RepurchasesOn September 18, 2019, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program commenced in February 2020 and was completed in November 2021.On September 14, 2021, our Board of Directors approved a share repurchase program authorizing up to $60.0 billion in share repurchases. This share repurchase program commenced in November 2021, following completion of the program approved on September 18, 2019, has no expiration date, and may be terminated at any time. As of June 30, 2024, $10.3 billion remained of this $60.0 billion share repurchase program.<div style="font-size:10pt;font-family:Arial;">We repurchased the following shares of common stock under the share repurchase programs: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:34%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="24" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:middle;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">First Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,560</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">21</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">6,200</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Second Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,233</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Third Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">18</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">26</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,800</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Fourth Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">14</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">28</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,800</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">32</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,960</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">69</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,400</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">95</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">28,033</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div> All repurchases were made using cash resources. Shares repurchased during the first quarter of fiscal year 2022 were under the share repurchase program approved on September 18, 2019. Shares repurchased during the second quarter of fiscal year 2022 were under the share repurchase programs approved on September 18, 2019 and September 14, 2021. All other shares repurchased were under the share repurchase program approved on September 14, 2021. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards of $5.3 billion, $3.8 billion, and $4.7 billion for fiscal years 2024, 2023, and 2022, respectively.Dividends <div style="font-size:10pt;font-family:Arial;">Our Board of Directors declared the following dividends: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:20%;"></td> <td style="width:1.24%;"></td> <td style="width:1.02%;"></td> <td style="width:20.42%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:20.4%;"></td> <td style="width:1.16%;"></td> <td style="width:1.06%;"></td> <td style="width:1%;"></td> <td style="width:13.78%;"></td> <td style="width:1.02%;"></td> <td style="width:1.02%;"></td> <td style="width:1.02%;"></td> <td style="width:12.84%;"></td> <td style="width:1.02%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Declaration Date</td> <td colspan="3" style="vertical-align:bottom;text-align:center;">Record Date </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Payment Date </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">DividendPer Share </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="16" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="16" style="border-top:0.5pt solid;vertical-align:bottom;"> </td> <td style="border-top:0.5pt solid #ffffff03;vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Fiscal Year 2024</td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">(In millions)</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">September 19, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">November 16, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">December 14, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0.75</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">5,574</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">November 28, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">February 15, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">March 14, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.75</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,573</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">March 12, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">May 16, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">June 13, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.75</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,574</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">June 12, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">August 15, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">September 12, 2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.75</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,575</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3.00</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">22,296</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Fiscal Year 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">September 20, 2022</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">November 17, 2022</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">December 8, 2022</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">0.68</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">5,066</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">November 29, 2022</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">February 16, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">March 9, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.68</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,059</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">March 14, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">May 18, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">June 8, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.68</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,054</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">June 13, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">August 17, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">September 14, 2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">0.68</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">5,051</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">2.72</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">20,230</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div> The dividend declared on June 12, 2024 was included in other current liabilities as of June 30, 2024.

7432000000

7464000000

7519000000

34000000

37000000

40000000

32000000

69000000

95000000

7434000000

7432000000

7464000000

40000000000

60000000000

10300000000

60000000000

We repurchased the following shares of common stock under the share repurchase programs: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:34%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Shares</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">Amount</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="24" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:middle;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="6" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">First Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">11</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,560</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">17</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">21</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">6,200</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Second Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,233</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Third Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">18</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">26</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,800</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Fourth Quarter</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2,800</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">14</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,600</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">28</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,800</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">32</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">11,960</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">69</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">18,400</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">95</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">28,033</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

11000000

3560000000

17000000

4600000000

21000000

6200000000

7000000

2800000000

20000000

4600000000

20000000

6233000000

7000000

2800000000

18000000

4600000000

26000000

7800000000

7000000

2800000000

14000000

4600000000

28000000

7800000000

32000000

11960000000

69000000

18400000000

95000000

28033000000

5300000000

3800000000

4700000000

2023-09-19

2023-11-16

2023-12-14

0.75

5574000000

2023-11-28

2024-02-15

2024-03-14

0.75

5573000000

2024-03-12

2024-05-16

2024-06-13

0.75

5574000000

2024-06-12

2024-08-15

2024-09-12

0.75

5575000000

22296000000

2022-09-20

2022-11-17

2022-12-08

0.68

5066000000

2022-11-29

2023-02-16

2023-03-09

0.68

5059000000

2023-03-14

2023-05-18

2023-06-08

0.68

5054000000

2023-06-13

2023-08-17

2023-09-14

0.68

5051000000

2.72

20230000000

NOTE 17 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)The following table summarizes the changes in accumulated other comprehensive income (loss) by component: <div style="font-size:10pt;font-family:Arial;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(27</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(19</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Unrealized gains (losses), net of tax of $(4), $9, and $(15)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">34</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(57</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Reclassification adjustments for (gains) losses included in other income (expense), net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">48</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(61</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Tax expense (benefit) included in provision for income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(10</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">13</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Amounts reclassified from accumulated other comprehensive loss</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(48</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">63</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Net change related to derivatives, net of tax of $6, $(4), and $1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">24</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(27</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Investments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,582</td> <td style="vertical-align:bottom;">) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,138</td> <td style="vertical-align:bottom;">) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,222</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Unrealized gains (losses), net of tax of $247, $(393), and $(1,440)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,523</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5,405</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Reclassification adjustments for losses included in other income (expense), net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">53</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">99</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">57</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Tax benefit included in provision for income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(11</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(20</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(12</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Amounts reclassified from accumulated other comprehensive loss</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">42 </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">45</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Net change related to investments, net of tax of $258, $(373), and $(1,428)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">957</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,444</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5,360</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,625</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,582</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,138</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Translation Adjustments and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,734</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,527</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(1,381</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Translation adjustments and other, net of tax of $0, $0, and $0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(228</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(207</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,146</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,962</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,734</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,527</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Accumulated other comprehensive loss, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(5,590</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(6,343</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,678</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div>

The following table summarizes the changes in accumulated other comprehensive income (loss) by component <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Derivatives</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(27</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(19</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Unrealized gains (losses), net of tax of $(4), $9, and $(15)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">34</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(57</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Reclassification adjustments for (gains) losses included in other income (expense), net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">48</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(61</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Tax expense (benefit) included in provision for income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(10</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">13</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(16</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Amounts reclassified from accumulated other comprehensive loss</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">38</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(48</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">63</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Net change related to derivatives, net of tax of $6, $(4), and $1</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">24</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(14</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(27</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(13</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Investments</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,582</td> <td style="vertical-align:bottom;">) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,138</td> <td style="vertical-align:bottom;">) </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">3,222</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Unrealized gains (losses), net of tax of $247, $(393), and $(1,440)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,523</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5,405</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Reclassification adjustments for losses included in other income (expense), net</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">53</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">99</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">57</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Tax benefit included in provision for income taxes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(11</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(20</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(12</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Amounts reclassified from accumulated other comprehensive loss</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">42 </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">79</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">45</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Net change related to investments, net of tax of $258, $(373), and $(1,428)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">957</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,444</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(5,360</td> <td style="vertical-align:bottom;">) </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,625</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(3,582</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,138</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Translation Adjustments and Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, beginning of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,734</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,527</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(1,381</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Translation adjustments and other, net of tax of $0, $0, and $0</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(228</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(207</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">(1,146</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Balance, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,962</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,734</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(2,527</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Accumulated other comprehensive loss, end of period</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(5,590</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(6,343</td> <td style="vertical-align:bottom;">)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">(4,678</td> <td style="vertical-align:bottom;">)</td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

-27000000

-13000000

-19000000

-4000000

9000000

-15000000

-14000000

34000000

-57000000

-48000000

61000000

-79000000

-10000000

13000000

-16000000

-38000000

48000000

-63000000

6000000

-4000000

1000000

24000000

-14000000

6000000

-3000000

-27000000

-13000000

-3582000000

-2138000000

3222000000

247000000

-393000000

-1440000000

915000000

-1523000000

-5405000000

-53000000

-99000000

-57000000

-11000000

-20000000

-12000000

-42000000

-79000000

-45000000

258000000

-373000000

-1428000000

957000000

-1444000000

-5360000000

-2625000000

-3582000000

-2138000000

-2734000000

-2527000000

-1381000000

-228000000

-207000000

-1146000000

-2962000000

-2734000000

-2527000000

-5590000000

-6343000000

-4678000000

10734000000

9611000000

7502000000

1826000000

1651000000

1293000000

P4Y

P5Y

P4Y

P3Y

The fair value of stock awards was estimated on the date of grant using the following assumptions: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:25.14%;"></td> <td style="width:27%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:5%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:5%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7.04%;"></td> <td style="width:1%;"></td> <td style="width:4.82%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td colspan="17" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="vertical-align:middle;"> </td> <td colspan="6" style="vertical-align:middle;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="5" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="vertical-align:top;">Year ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="vertical-align:middle;"> </td> <td colspan="6" style="vertical-align:middle;text-align:center;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="6" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="text-indent:12.25pt;vertical-align:top;">Dividends per share (quarterly amounts)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td colspan="3" style="vertical-align:bottom;text-align:center;">0.68 – 0.75</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td colspan="3" style="vertical-align:bottom;text-align:center;">0.62 – 0.68</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td colspan="3" style="vertical-align:bottom;text-align:center;">0.56 – 0.62</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="2" style="text-indent:12.25pt;vertical-align:top;">Interest rates</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">3.8% – 5.6%</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">2.0% – 5.4%</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="3" style="vertical-align:bottom;text-align:center;">0.03% – 3.6%</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td colspan="17" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table> 0.68 0.75 0.62 0.68 0.56 0.62

0.038

0.056

0.020

0.054

0.0003

0.036

96000000

250.37

41000000

339.46

42000000

246.71

7000000

270.59

88000000

292.28

1000000

20300000000

P3Y

339.46

252.59

291.22

16000000000

11900000000

14100000000

129000000

0.90

0.15

Employees purchased the following shares during the periods presented: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="background-color:#ffffff;font-weight:bold;visibility:collapse;"> <td style="width:70%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:7%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(Shares in millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Shares purchased</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">6</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Average price per share</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">339.46</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">245.59</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">259.55</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> </table>

6000000

7000000

339.46 245.59 259.55

68000000

1700000000

1600000000

1400000000

NOTE 19 — SEGMENT INFORMATION AND GEOGRAPHIC DATAIn its operation of the business, management, including our chief operating decision maker, who is also our Chief Executive Officer, reviews certain financial information, including segmented internal profit and loss statements prepared on a basis not consistent with GAAP. During the periods presented, we reported our financial performance based on the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Our reportable segments are described below. Productivity and Business Processes Our Productivity and Business Processes segment consists of products and services in our portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment primarily comprises:<div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Office Commercial (Office 365 subscriptions, the Office 365 portion of Microsoft 365 Commercial subscriptions, and Office licensed on-premises), comprising Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Copilot for Microsoft 365.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Office Consumer, including Microsoft 365 Consumer and Copilot Pro subscriptions, Office licensed on-premises, and other Office services.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">LinkedIn, including Talent Solutions, Marketing Solutions, Premium Subscriptions, and Sales Solutions.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Dynamics business solutions, including Dynamics 365, comprising a set of intelligent, cloud-based applications across ERP, CRM, Power Apps, and Power Automate; and on-premises ERP and CRM applications.</div></div>Intelligent Cloud Our Intelligent Cloud segment consists of our public, private, and hybrid server products and cloud services that can power modern business and developers. This segment primarily comprises:<div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Server products and cloud services, including Azure and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related Client Access Licenses (“CALs”); and Nuance and GitHub. </div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Enterprise and partner services, including Enterprise Support Services, Industry Solutions, Nuance professional services, Microsoft Partner Network, and Learning Experience.</div></div>More Personal ComputingOur More Personal Computing segment consists of products and services that put customers at the center of the experience with our technology. This segment primarily comprises:<div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Windows, including Windows OEM licensing and other non-volume licensing of the Windows operating system; Windows Commercial, comprising volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Devices, including Surface, HoloLens, and PC accessories.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Gaming, including Xbox hardware and Xbox content and services, comprising first-party content (such as Activision Blizzard) and third-party content, including games and in-game content; Xbox Game Pass and other subscriptions; Xbox Cloud Gaming; advertising; third-party disc royalties; and other cloud services.</div></div><div class="item-list-element-wrapper" style="margin-left:5.731%;display:flex;margin-top:4.5pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;">•<div style="width:100%;display:inline;">Search and news advertising, comprising Bing (including Copilot), Microsoft News, Microsoft Edge, and third-party affiliates.</div></div><div>Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin.</div><div style="font-size:10pt;font-family:Arial;">In addition, certain costs are incurred at a corporate level and allocated to our segments. These allocated costs generally include legal, including settlements and fines, information technology, human resources, finance, excise taxes, field selling, shared facilities services, customer service and support, and severance incurred as part of a corporate program. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated and is generally based on relative gross margin or relative headcount.</div><div><div style="font-size:10pt;font-family:Arial;">Segment revenue and operating income were as follows during the periods presented: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Revenue</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">77,728</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">69,274</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">63,364</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">105,362</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87,907</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">74,965</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">62,032</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54,734</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">59,941</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Operating Income </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">40,540</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34,189</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">29,690</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">49,584</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">37,884</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">33,203</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">19,309</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">16,450</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20,490</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">109,433</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">88,523</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">83,383</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div></div> No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for fiscal years 2024, 2023, or 2022. Revenue, classified by the major geographic areas in which our customers were located, was as follows:<div style="font-size:10pt;font-family:Arial;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">United States (a)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">124,704</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">106,744</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">100,218</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other countries</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120,418</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">105,171</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">98,052</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24pt;vertical-align:bottom;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </div></div></div><div style="font-size:10pt;font-family:Arial;">Revenue, classified by significant product and service offerings, was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Server products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">97,726</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">79,970</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:top;text-align:center;">67,350</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Office products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54,875</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">48,848</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">44,970</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Windows</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">23,244</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21,507</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">24,732</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Gaming</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">21,503</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">15,466</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">16,230</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">LinkedIn</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">16,372</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">14,989</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">13,631</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Search and news advertising</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12,576</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">12,158</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">11,526</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Enterprise and partner services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,594</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,900</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">7,605</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:5.05pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Dynamics products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,481</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,437</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">4,687</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Devices</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,706</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,521</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">7,306</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">45</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">119</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">233</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> We have recast certain prior period amounts to conform to the way we internally manage and monitor our business.Our Microsoft Cloud revenue, which includes Azure and other cloud services, Office 365 Commercial, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties, was $137.4 billion, $111.6 billion, and $91.4 billion in fiscal years 2024, 2023, and 2022, respectively. These amounts are primarily included in Server products and cloud services, Office products and cloud services, LinkedIn, and Dynamics products and cloud services in the table above.</div><div>Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss.</div><div style="font-size:10pt;font-family:Arial;">Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:top;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">United States</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">186,106</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">114,380</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">106,430</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other countries</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">115,263</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">72,859</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">59,938</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">301,369</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">187,239</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">166,368</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div>

Revenue and costs are generally directly attributed to our segments. However, due to the integrated structure of our business, certain revenue recognized and costs incurred by one segment may benefit other segments. Revenue from certain contracts is allocated among the segments based on the relative value of the underlying products and services, which can include allocation based on actual prices charged, prices when sold separately, or estimated costs plus a profit margin. Cost of revenue is allocated in certain cases based on a relative revenue methodology. Operating expenses that are allocated primarily include those relating to marketing of products and services from which multiple segments benefit and are generally allocated based on relative gross margin.In addition, certain costs are incurred at a corporate level and allocated to our segments. These allocated costs generally include legal, including settlements and fines, information technology, human resources, finance, excise taxes, field selling, shared facilities services, customer service and support, and severance incurred as part of a corporate program. Each allocation is measured differently based on the specific facts and circumstances of the costs being allocated and is generally based on relative gross margin or relative headcount.Assets are not allocated to segments for internal reporting presentations. A portion of amortization and depreciation is included with various other costs in an overhead allocation to each segment. It is impracticable for us to separately identify the amount of amortization and depreciation by segment that is included in the measure of segment profit or loss.

<div style="font-size:10pt;font-family:Arial;">Segment revenue and operating income were as follows during the periods presented: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Revenue</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">77,728</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">69,274</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">63,364</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">105,362</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87,907</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">74,965</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">62,032</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54,734</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">59,941</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Operating Income </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">40,540</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34,189</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">29,690</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">49,584</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">37,884</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">33,203</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">19,309</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">16,450</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20,490</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">109,433</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">88,523</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">83,383</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table></div>

Segment revenue and operating income were as follows during the periods presented: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Revenue</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">77,728</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">69,274</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">63,364</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">105,362</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">87,907</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">74,965</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">62,032</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54,734</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">59,941</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:top;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Operating Income </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Productivity and Business Processes</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">40,540</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">34,189</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">29,690</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Intelligent Cloud</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">49,584</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">37,884</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">33,203</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">More Personal Computing</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">19,309</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">16,450</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">20,490</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">109,433</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">88,523</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">83,383</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

77728000000

69274000000

63364000000

105362000000

87907000000

74965000000

62032000000

54734000000

59941000000

245122000000

211915000000

198270000000

40540000000

34189000000

29690000000

49584000000

37884000000

33203000000

19309000000

16450000000

20490000000

109433000000

88523000000

83383000000

No sales to an individual customer or country other than the United States accounted for more than 10% of revenue for fiscal years 2024, 2023, or 2022.

Revenue, classified by the major geographic areas in which our customers were located, was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">United States (a)</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">124,704</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">106,744</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">100,218</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other countries</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">120,418</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">105,171</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">98,052</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24pt;vertical-align:bottom;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:0.7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">(a)<div style="width:100%;display:inline;">Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue. </div></div>

124704000000

106744000000

100218000000

120418000000

105171000000

98052000000

245122000000

211915000000

198270000000

Revenue, classified by significant product and service offerings, was as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="3" style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">Year Ended June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Server products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">97,726</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">$</td> <td style="vertical-align:bottom;text-align:center;">79,970</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:top;text-align:center;">67,350</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Office products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">54,875</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">48,848</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">44,970</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Windows</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">23,244</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">21,507</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">24,732</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Gaming</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">21,503</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">15,466</td> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">16,230</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">LinkedIn</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">16,372</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">14,989</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">13,631</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Search and news advertising</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">12,576</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">12,158</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">11,526</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Enterprise and partner services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">7,594</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">7,900</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">7,605</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:5.05pt;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Dynamics products and cloud services</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">6,481</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,437</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">4,687</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Devices</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">4,706</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">5,521</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">7,306</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">45</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;">119</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;text-align:center;">233</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">245,122</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">211,915</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">198,270</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table> We have recast certain prior period amounts to conform to the way we internally manage and monitor our business.Our Microsoft Cloud revenue, which includes Azure and other cloud services, Office 365 Commercial, the commercial portion of LinkedIn, Dynamics 365, and other commercial cloud properties, was $137.4 billion, $111.6 billion, and $91.4 billion in fiscal years 2024, 2023, and 2022, respectively. These amounts are primarily included in Server products and cloud services, Office products and cloud services, LinkedIn, and Dynamics products and cloud services in the table above.

97726000000

79970000000

67350000000

54875000000

48848000000

44970000000

23244000000

21507000000

24732000000

21503000000

15466000000

16230000000

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14989000000

13631000000

12576000000

12158000000

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211915000000

198270000000

137400000000

111600000000

91400000000

Long-lived assets, excluding financial instruments and tax assets, classified by the location of the controlling statutory company and with countries over 10% of the total shown separately, were as follows: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:64%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:9%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(In millions)</td> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="12" style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="4" style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:7pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">June 30,</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:top;padding-right:0.01in;text-align:center;">2024</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="padding-left:0.01in;vertical-align:bottom;padding-right:0.01in;text-align:center;">2022</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:3.6pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td colspan="4" style="vertical-align:top;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> <td colspan="4" style="vertical-align:middle;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">United States</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">186,106</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">114,380</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">106,430</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:12.25pt;vertical-align:top;">Other countries</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;">115,263</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">72,859</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;">59,938</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td colspan="4" style="vertical-align:top;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;"> </td> <td style="vertical-align:top;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#e5e5e5;white-space:pre-wrap;word-break:break-word;"> <td style="text-indent:24.5pt;vertical-align:top;">Total</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;">$</td> <td style="vertical-align:top;text-align:center;">301,369</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">187,239</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;">$</td> <td style="vertical-align:bottom;text-align:center;">166,368</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:2pt;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:top;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #000000;text-align:center;"> </td> <td style="vertical-align:bottom;border-bottom:1.5pt solid #ffffff03;"> </td> </tr> </table>

186106000000

114380000000

106430000000

115263000000

72859000000

59938000000

301369000000

187239000000

166368000000

DELOITTE & TOUCHE LLP Seattle, Washington false false false false true 34 Refer to Note 5 – Derivatives for further information on the fair value of our derivative instruments. Goodwill was assigned to our Intelligent Cloud segment and was primarily attributed to increased synergies that are expected to be achieved from the integration of Nuance. None of the goodwill is expected to be deductible for income tax purposes. Includes $986 million of convertible senior notes issued by Nuance in 2015 and 2017, substantially all of which have been redeemed. Includes goodwill of $51.0 billion related to Activision Blizzard. See Note 8 – Business Combinations for further information. Includes intangible assets of $22.0 billion related to Activision Blizzard. See Note 8 – Business Combinations for further information. Includes $3.6 billion of debt at face value related to the Activision Blizzard acquisition, the majority of which was exchanged for Microsoft registered securities in June 2024. See Note 8 – Business Combinations for further information. Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt. Fiscal year 2024 includes unrecognized tax benefits of $3.4 billion related to the acquisition of Activision Blizzard. See Note 8 – Business Combinations for further information. Includes 1 million of PSUs granted at target and performance adjustments above target levels for each of the fiscal years 2024, 2023, and 2022. Includes billings to OEMs and certain multinational organizations because of the nature of these businesses and the impracticability of determining the geographic source of the revenue.