| Apple Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
Total Assets | | | 331,495,000,000$ | 331,233,000,000$ | 344,085,000,000$ | 364,980,000,000$ | 331,612,000,000$ | 337,411,000,000$ | 353,514,000,000$ | 352,583,000,000$ | 335,038,000,000$ | 332,160,000,000$ | 346,747,000,000$ | 352,755,000,000$ | 336,309,000,000$ | 350,662,000,000$ | 381,191,000,000$ | 351,002,000,000$ | 329,840,000,000$ | 337,158,000,000$ | 354,054,000,000$ | 323,888,000,000$ | 317,344,000,000$ | 320,400,000,000$ | 340,618,000,000$ | 338,516,000,000$ | 322,239,000,000$ | 341,998,000,000$ | 373,719,000,000$ | 365,725,000,000$ | 349,197,000,000$ | 367,502,000,000$ | 406,794,000,000$ | 375,319,000,000$ | 345,173,000,000$ | 334,532,000,000$ | 331,141,000,000$ | 321,686,000,000$ | 305,602,000,000$ | 305,277,000,000$ | 293,284,000,000$ | 290,345,000,000$ | 273,151,000,000$ | 261,194,000,000$ | 261,894,000,000$ | 231,839,000,000$ | 222,520,000,000$ | 205,989,000,000$ | 225,184,000,000$ |
Total Current Assets | | | 122,491,000,000$ | 118,674,000,000$ | 133,240,000,000$ | 152,987,000,000$ | 125,435,000,000$ | 128,416,000,000$ | 143,692,000,000$ | 143,566,000,000$ | 122,659,000,000$ | 112,913,000,000$ | 128,777,000,000$ | 135,405,000,000$ | 112,292,000,000$ | 118,180,000,000$ | 153,154,000,000$ | 134,836,000,000$ | 114,423,000,000$ | 121,465,000,000$ | 154,106,000,000$ | 143,713,000,000$ | 140,065,000,000$ | 143,753,000,000$ | 163,231,000,000$ | 162,819,000,000$ | 134,973,000,000$ | 123,346,000,000$ | 140,828,000,000$ | 131,339,000,000$ | 115,761,000,000$ | 130,053,000,000$ | 143,810,000,000$ | 128,645,000,000$ | 112,875,000,000$ | 101,990,000,000$ | 103,332,000,000$ | 106,869,000,000$ | 93,761,000,000$ | 87,592,000,000$ | 76,219,000,000$ | 89,378,000,000$ | 70,953,000,000$ | 67,891,000,000$ | 83,403,000,000$ | 68,531,000,000$ | 67,949,000,000$ | 70,541,000,000$ | 80,347,000,000$ |
Cash and Cash Equivalents | | | 36,269,000,000$ | 28,162,000,000$ | 30,299,000,000$ | 29,943,000,000$ | 25,565,000,000$ | 32,695,000,000$ | 40,760,000,000$ | 29,965,000,000$ | 28,408,000,000$ | 24,687,000,000$ | 20,535,000,000$ | 23,646,000,000$ | 27,502,000,000$ | 28,098,000,000$ | 37,119,000,000$ | 34,940,000,000$ | 34,050,000,000$ | 38,466,000,000$ | 36,010,000,000$ | 38,016,000,000$ | 33,383,000,000$ | 40,174,000,000$ | 39,771,000,000$ | 48,844,000,000$ | 50,530,000,000$ | 37,988,000,000$ | 44,771,000,000$ | 25,913,000,000$ | 31,971,000,000$ | 45,059,000,000$ | 27,491,000,000$ | 20,289,000,000$ | 18,571,000,000$ | 15,157,000,000$ | 16,371,000,000$ | 20,484,000,000$ | 18,237,000,000$ | 21,514,000,000$ | 16,689,000,000$ | 21,120,000,000$ | 15,319,000,000$ | 14,489,000,000$ | 19,478,000,000$ | 13,844,000,000$ | 12,977,000,000$ | 18,949,000,000$ | 14,077,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 14,359,000,000$ | 14,109,000,000$ | 13,248,000,000$ | 14,287,000,000$ | 14,297,000,000$ | 13,884,000,000$ | 13,979,000,000$ | 14,695,000,000$ | 13,640,000,000$ | 13,660,000,000$ | 16,422,000,000$ | 21,223,000,000$ | 16,386,000,000$ | 15,809,000,000$ | 18,112,000,000$ | 14,111,000,000$ | 13,641,000,000$ | 13,376,000,000$ | 13,687,000,000$ | 11,264,000,000$ | 10,987,000,000$ | 15,691,000,000$ | 12,026,000,000$ | 12,352,000,000$ | 10,530,000,000$ | 12,092,000,000$ | 12,432,000,000$ | 12,087,000,000$ | 12,488,000,000$ | 12,043,000,000$ | 11,337,000,000$ | 13,936,000,000$ | 10,338,000,000$ | 11,367,000,000$ | 12,191,000,000$ | 8,283,000,000$ | 11,132,000,000$ | 10,204,000,000$ | 11,073,000,000$ | 15,085,000,000$ | 9,291,000,000$ | 9,094,000,000$ | 13,635,000,000$ | 9,806,000,000$ | 7,825,000,000$ | 7,528,000,000$ | 8,574,000,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 209,004,000,000$ | 212,559,000,000$ | 210,845,000,000$ | 211,993,000,000$ | 206,177,000,000$ | 208,995,000,000$ | 209,822,000,000$ | 209,017,000,000$ | 212,379,000,000$ | 219,247,000,000$ | 217,970,000,000$ | 217,350,000,000$ | 224,017,000,000$ | 232,482,000,000$ | 228,037,000,000$ | 216,166,000,000$ | 215,417,000,000$ | 215,693,000,000$ | 199,948,000,000$ | 180,175,000,000$ | 177,279,000,000$ | 176,647,000,000$ | 177,387,000,000$ | 175,697,000,000$ | 187,266,000,000$ | 218,652,000,000$ | 232,891,000,000$ | 234,386,000,000$ | 233,436,000,000$ | 237,449,000,000$ | 262,984,000,000$ | 246,674,000,000$ | 232,298,000,000$ | 232,542,000,000$ | 227,809,000,000$ | 214,817,000,000$ | 211,841,000,000$ | 217,685,000,000$ | 217,065,000,000$ | 200,967,000,000$ | 202,198,000,000$ | 193,303,000,000$ | 178,491,000,000$ | 163,308,000,000$ | 154,571,000,000$ | 135,448,000,000$ | 144,837,000,000$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,889,000,000$ | 5,717,000,000$ | 5,661,000,000$ | 5,473,000,000$ | 5,423,000,000$ | 5,414,000,000$ | 5,261,000,000$ | 5,249,000,000$ | 5,202,000,000$ | 5,116,000,000$ | 5,044,000,000$ | 4,711,000,000$ | 4,629,000,000$ | 4,616,000,000$ | 2,374,000,000$ | 2,055,000,000$ | 2,022,000,000$ |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,149,000,000$ | 2,298,000,000$ | 2,444,000,000$ | 2,617,000,000$ | 2,848,000,000$ | 3,206,000,000$ | 3,506,000,000$ | 3,843,000,000$ | 3,924,000,000$ | 3,893,000,000$ | 3,779,000,000$ | 4,061,000,000$ | 4,370,000,000$ | 4,142,000,000$ | 3,767,000,000$ | 3,928,000,000$ | 4,105,000,000$ |
Physical Assets | | | 48,508,000,000$ | 46,876,000,000$ | 46,069,000,000$ | 45,680,000,000$ | 44,502,000,000$ | 43,546,000,000$ | 43,666,000,000$ | 43,715,000,000$ | 43,550,000,000$ | 43,398,000,000$ | 42,951,000,000$ | 42,117,000,000$ | 40,335,000,000$ | 39,304,000,000$ | 39,245,000,000$ | 39,440,000,000$ | 38,615,000,000$ | 37,815,000,000$ | 37,933,000,000$ | 36,766,000,000$ | 35,687,000,000$ | 35,889,000,000$ | 37,031,000,000$ | 37,378,000,000$ | 37,636,000,000$ | 38,746,000,000$ | 39,597,000,000$ | 41,304,000,000$ | 38,117,000,000$ | 35,077,000,000$ | 33,679,000,000$ | 33,783,000,000$ | 29,286,000,000$ | 27,163,000,000$ | 26,510,000,000$ | 27,010,000,000$ | 25,448,000,000$ | 23,203,000,000$ | 22,300,000,000$ | 22,471,000,000$ | 21,149,000,000$ | 20,151,000,000$ | 20,392,000,000$ | 20,624,000,000$ | 17,585,000,000$ | 15,120,000,000$ | 15,488,000,000$ |
Other Noncurrent Assets | | | 82,882,000,000$ | 81,259,000,000$ | 77,183,000,000$ | 74,834,000,000$ | 70,435,000,000$ | 70,262,000,000$ | 66,681,000,000$ | 64,758,000,000$ | 64,768,000,000$ | 65,388,000,000$ | 60,924,000,000$ | 54,428,000,000$ | 52,605,000,000$ | 51,959,000,000$ | 50,109,000,000$ | 48,849,000,000$ | 44,854,000,000$ | 43,339,000,000$ | 43,270,000,000$ | 42,522,000,000$ | 41,000,000,000$ | 41,965,000,000$ | 40,457,000,000$ | 32,978,000,000$ | 33,634,000,000$ | 34,587,000,000$ | 34,686,000,000$ | 22,283,000,000$ | 22,546,000,000$ | 23,086,000,000$ | 13,323,000,000$ | 18,177,000,000$ | 10,150,000,000$ | 7,549,000,000$ | 7,390,000,000$ | 8,757,000,000$ | 7,862,000,000$ | 7,745,000,000$ | 7,974,000,000$ | 5,422,000,000$ | 4,081,000,000$ | 3,937,000,000$ | 3,608,000,000$ | 3,764,000,000$ | 4,160,000,000$ | 5,106,000,000$ | 5,091,000,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 265,665,000,000$ | 264,437,000,000$ | 277,327,000,000$ | 308,030,000,000$ | 264,904,000,000$ | 263,217,000,000$ | 279,414,000,000$ | 290,437,000,000$ | 274,764,000,000$ | 270,002,000,000$ | 290,020,000,000$ | 302,083,000,000$ | 278,202,000,000$ | 283,263,000,000$ | 309,259,000,000$ | 287,912,000,000$ | 265,560,000,000$ | 267,980,000,000$ | 287,830,000,000$ | 258,549,000,000$ | 245,062,000,000$ | 241,975,000,000$ | 251,087,000,000$ | 248,028,000,000$ | 225,783,000,000$ | 236,138,000,000$ | 255,827,000,000$ | 258,578,000,000$ | 234,248,000,000$ | 240,624,000,000$ | 266,595,000,000$ | 241,272,000,000$ | 212,748,000,000$ | 200,450,000,000$ | 198,751,000,000$ | 193,437,000,000$ | 179,061,000,000$ | 174,820,000,000$ | 165,017,000,000$ | 170,990,000,000$ | 147,474,000,000$ | 132,188,000,000$ | 138,566,000,000$ | 120,292,000,000$ | 101,580,000,000$ | 85,810,000,000$ | 95,500,000,000$ |
Total Current Liabilities | | | 141,120,000,000$ | 144,571,000,000$ | 144,365,000,000$ | 176,392,000,000$ | 131,624,000,000$ | 123,822,000,000$ | 133,973,000,000$ | 145,308,000,000$ | 124,963,000,000$ | 120,075,000,000$ | 137,286,000,000$ | 153,982,000,000$ | 129,873,000,000$ | 127,508,000,000$ | 147,574,000,000$ | 125,481,000,000$ | 107,754,000,000$ | 106,385,000,000$ | 132,507,000,000$ | 105,392,000,000$ | 95,318,000,000$ | 96,094,000,000$ | 102,161,000,000$ | 105,718,000,000$ | 89,704,000,000$ | 93,772,000,000$ | 108,283,000,000$ | 115,929,000,000$ | 88,548,000,000$ | 89,320,000,000$ | 115,788,000,000$ | 100,814,000,000$ | 81,302,000,000$ | 73,342,000,000$ | 84,130,000,000$ | 79,006,000,000$ | 71,486,000,000$ | 68,265,000,000$ | 76,092,000,000$ | 80,610,000,000$ | 65,285,000,000$ | 58,729,000,000$ | 73,611,000,000$ | 63,448,000,000$ | 46,205,000,000$ | 43,208,000,000$ | 53,769,000,000$ |
Accounts Payable | | | 50,374,000,000$ | 54,126,000,000$ | 61,910,000,000$ | 68,960,000,000$ | 47,574,000,000$ | 45,753,000,000$ | 58,146,000,000$ | 62,611,000,000$ | 46,699,000,000$ | 42,945,000,000$ | 57,918,000,000$ | 64,115,000,000$ | 48,343,000,000$ | 52,682,000,000$ | 74,362,000,000$ | 54,763,000,000$ | 40,409,000,000$ | 40,127,000,000$ | 63,846,000,000$ | 42,296,000,000$ | 35,325,000,000$ | 32,421,000,000$ | 45,111,000,000$ | 46,236,000,000$ | 29,115,000,000$ | 30,443,000,000$ | 44,293,000,000$ | 55,888,000,000$ | 38,489,000,000$ | 34,311,000,000$ | 62,985,000,000$ | 44,242,000,000$ | 31,915,000,000$ | 28,573,000,000$ | 38,510,000,000$ | 37,294,000,000$ | 26,318,000,000$ | 25,098,000,000$ | 33,312,000,000$ | 35,490,000,000$ | 26,474,000,000$ | 23,159,000,000$ | 38,001,000,000$ | 30,196,000,000$ | 20,535,000,000$ | 18,914,000,000$ | 29,588,000,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | 1,488,000,000$ | | | | 1,410,000,000$ | | | | 1,534,000,000$ | | | | 1,449,000,000$ | | | | 1,436,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | 51,703,000,000$ | | | | 50,010,000,000$ | | | | 54,293,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,450,000,000$ | 11,899,000,000$ | 11,478,000,000$ | 8,498,000,000$ | 5,775,000,000$ | 5,928,000,000$ | 6,141,000,000$ |
Total Noncurrent Liabilities | | | 124,545,000,000$ | 119,866,000,000$ | 132,962,000,000$ | 131,638,000,000$ | 133,280,000,000$ | 139,395,000,000$ | 145,441,000,000$ | 145,129,000,000$ | 149,801,000,000$ | 149,927,000,000$ | 152,734,000,000$ | 148,101,000,000$ | 148,329,000,000$ | 155,755,000,000$ | 161,685,000,000$ | 162,431,000,000$ | 157,806,000,000$ | 161,595,000,000$ | 155,323,000,000$ | 153,157,000,000$ | 149,744,000,000$ | 145,881,000,000$ | 148,926,000,000$ | 142,310,000,000$ | 136,079,000,000$ | 142,366,000,000$ | 147,544,000,000$ | 142,649,000,000$ | 145,700,000,000$ | 151,304,000,000$ | 150,807,000,000$ | 140,458,000,000$ | 131,446,000,000$ | 127,108,000,000$ | 114,621,000,000$ | 114,431,000,000$ | 107,575,000,000$ | 106,555,000,000$ | 88,925,000,000$ | 90,380,000,000$ | 82,189,000,000$ | 73,459,000,000$ | 64,955,000,000$ | 56,844,000,000$ | 55,375,000,000$ | 42,602,000,000$ | 41,731,000,000$ |
Long Term Debt | | | 82,430,000,000$ | 78,566,000,000$ | 83,956,000,000$ | 85,750,000,000$ | 86,196,000,000$ | 91,831,000,000$ | 95,088,000,000$ | 95,281,000,000$ | 98,071,000,000$ | 97,041,000,000$ | 99,627,000,000$ | 98,959,000,000$ | 94,700,000,000$ | 103,323,000,000$ | 106,629,000,000$ | 109,106,000,000$ | 105,752,000,000$ | 108,642,000,000$ | 99,281,000,000$ | 98,667,000,000$ | 94,048,000,000$ | 89,086,000,000$ | 93,078,000,000$ | 91,807,000,000$ | 84,936,000,000$ | 90,201,000,000$ | 92,989,000,000$ | 93,735,000,000$ | 97,128,000,000$ | 101,362,000,000$ | 103,922,000,000$ | 97,207,000,000$ | 89,864,000,000$ | 84,531,000,000$ | 73,557,000,000$ | 75,427,000,000$ | 68,939,000,000$ | 69,374,000,000$ | 53,204,000,000$ | 53,329,000,000$ | 47,419,000,000$ | 40,072,000,000$ | 32,504,000,000$ | 28,987,000,000$ | 29,030,000,000$ | 16,962,000,000$ | 16,961,000,000$ |
Long Term Capital Lease Obligations | | | | | | 10,046,000,000$ | | | | 10,408,000,000$ | | | | 9,936,000,000$ | | | | 9,506,000,000$ | | | | 7,745,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 42,115,000,000$ | 41,300,000,000$ | 49,006,000,000$ | 45,888,000,000$ | 47,084,000,000$ | 47,564,000,000$ | 50,353,000,000$ | 49,848,000,000$ | 51,730,000,000$ | 52,886,000,000$ | 53,107,000,000$ | 49,142,000,000$ | 53,629,000,000$ | 52,432,000,000$ | 55,056,000,000$ | 53,325,000,000$ | 52,054,000,000$ | 52,953,000,000$ | 56,042,000,000$ | 54,490,000,000$ | 55,696,000,000$ | 56,795,000,000$ | 55,848,000,000$ | 50,503,000,000$ | 51,143,000,000$ | 52,165,000,000$ | 54,555,000,000$ | 48,914,000,000$ | 45,694,000,000$ | 46,855,000,000$ | 43,754,000,000$ | 40,415,000,000$ | 38,598,000,000$ | 39,470,000,000$ | 37,901,000,000$ | 36,074,000,000$ | 35,572,000,000$ | 33,859,000,000$ | 32,175,000,000$ | 33,427,000,000$ | 31,296,000,000$ | 29,816,000,000$ | 28,971,000,000$ | 24,826,000,000$ | 23,287,000,000$ | 22,476,000,000$ | 21,699,000,000$ |
Total Equity | | | 65,830,000,000$ | 66,796,000,000$ | 66,758,000,000$ | 56,950,000,000$ | 66,708,000,000$ | 74,194,000,000$ | 74,100,000,000$ | 62,146,000,000$ | 60,274,000,000$ | 62,158,000,000$ | 56,727,000,000$ | 50,672,000,000$ | 58,107,000,000$ | 67,399,000,000$ | 71,932,000,000$ | 63,090,000,000$ | 64,280,000,000$ | 69,178,000,000$ | 66,224,000,000$ | 65,339,000,000$ | 72,282,000,000$ | 78,425,000,000$ | 89,531,000,000$ | 90,488,000,000$ | 96,456,000,000$ | 105,860,000,000$ | 117,892,000,000$ | 107,147,000,000$ | 114,949,000,000$ | 126,878,000,000$ | 140,199,000,000$ | 134,047,000,000$ | 132,425,000,000$ | 134,082,000,000$ | 132,390,000,000$ | 128,249,000,000$ | 126,541,000,000$ | 130,457,000,000$ | 128,267,000,000$ | 119,355,000,000$ | 125,677,000,000$ | 129,006,000,000$ | 123,328,000,000$ | 111,547,000,000$ | 120,940,000,000$ | 120,179,000,000$ | 129,684,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 65,830,000,000$ | 66,796,000,000$ | 66,758,000,000$ | 56,950,000,000$ | 66,708,000,000$ | 74,194,000,000$ | 74,100,000,000$ | 62,146,000,000$ | 60,274,000,000$ | 62,158,000,000$ | 56,727,000,000$ | 50,672,000,000$ | 58,107,000,000$ | 67,399,000,000$ | 71,932,000,000$ | 63,090,000,000$ | 64,280,000,000$ | 69,178,000,000$ | 66,224,000,000$ | 65,339,000,000$ | 72,282,000,000$ | 78,425,000,000$ | 89,531,000,000$ | 90,488,000,000$ | 96,456,000,000$ | 105,860,000,000$ | 117,892,000,000$ | 107,147,000,000$ | 114,949,000,000$ | 126,878,000,000$ | 140,199,000,000$ | 134,047,000,000$ | 132,425,000,000$ | 134,082,000,000$ | 132,390,000,000$ | 128,249,000,000$ | 126,541,000,000$ | 130,457,000,000$ | 128,267,000,000$ | 119,355,000,000$ | 125,677,000,000$ | 129,006,000,000$ | 123,328,000,000$ | 111,547,000,000$ | 120,940,000,000$ | 120,179,000,000$ | 129,684,000,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (17,607,000,000$) | (15,552,000,000$) | (11,221,000,000$) | (19,154,000,000$) | (4,726,000,000$) | 4,339,000,000$ | 8,242,000,000$ | (214,000,000$) | 1,408,000,000$ | 4,336,000,000$ | 3,240,000,000$ | (3,068,000,000$) | 5,289,000,000$ | 12,712,000,000$ | 14,435,000,000$ | 5,562,000,000$ | 9,233,000,000$ | 15,261,000,000$ | 14,301,000,000$ | 14,966,000,000$ | 24,136,000,000$ | 33,182,000,000$ | 43,977,000,000$ | 45,898,000,000$ | 53,724,000,000$ | 64,558,000,000$ | 80,510,000,000$ | 70,400,000,000$ | 79,436,000,000$ | 91,898,000,000$ | 104,593,000,000$ | 98,330,000,000$ | 98,525,000,000$ | 100,925,000,000$ | 100,001,000,000$ | 96,364,000,000$ | 96,542,000,000$ | 102,021,000,000$ | 101,494,000,000$ | 92,284,000,000$ | 98,252,000,000$ | 100,920,000,000$ | 97,178,000,000$ | 87,152,000,000$ | 98,715,000,000$ | 98,934,000,000$ | 109,431,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | 11,534,000,000$ | | | | 11,818,000,000$ | | | | 11,470,000,000$ | | | | 10,955,000,000$ | | | | 9,181,000,000$ | 8,813,000,000$ | 8,606,000,000$ | 7,818,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |