| ANALOG DEVICES 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-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 |
| 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 | | | 48,192,601,000$ | 47,344,487,000$ | 47,967,546,000$ | 48,228,277,000$ | 48,618,374,000$ | 48,861,866,000$ | 48,388,464,000$ | 48,794,478,000$ | 49,346,739,000$ | 49,544,739,000$ | 50,234,520,000$ | 50,302,350,000$ | 50,346,170,000$ | 50,800,652,000$ | 51,215,614,000$ | 52,322,071,000$ | 21,641,190,000$ | 21,588,217,000$ | 21,440,110,000$ | 21,468,603,000$ | 21,599,568,000$ | 21,350,938,000$ | 21,376,827,000$ | 21,392,641,000$ | 21,566,650,000$ | 21,776,325,000$ | 21,828,278,000$ | 20,438,366,000$ | 20,548,616,000$ | 20,776,454,000$ | 20,853,315,000$ | 21,141,294,000$ | 21,114,995,000$ | 26,622,683,000$ | 10,203,371,000$ | 7,970,278,000$ | 7,685,053,000$ | 7,570,292,000$ | 7,598,081,000$ | 7,058,777,000$ | 7,134,701,000$ | 7,048,475,000$ | 6,821,156,000$ | 6,859,690,000$ | 8,973,465,000$ | 6,594,951,000$ | 6,399,468,000$ |
| Total Current Assets | | | 6,924,569,000$ | 5,588,537,000$ | 5,733,076,000$ | 5,484,654,000$ | 5,442,936,000$ | 5,193,621,000$ | 4,415,877,000$ | 4,384,022,000$ | 4,835,185,000$ | 4,744,920,000$ | 5,161,500,000$ | 4,937,992,000$ | 4,689,708,000$ | 4,634,189,000$ | 4,636,695,000$ | 5,378,317,000$ | 3,090,455,000$ | 2,902,800,000$ | 2,624,741,000$ | 2,517,688,000$ | 2,485,237,000$ | 2,051,293,000$ | 1,911,179,000$ | 1,985,126,000$ | 2,007,058,000$ | 2,080,489,000$ | 1,985,180,000$ | 2,112,126,000$ | 2,116,557,000$ | 2,188,274,000$ | 2,177,746,000$ | 2,351,338,000$ | 2,188,643,000$ | 7,535,467,000$ | 7,233,733,000$ | 4,974,863,000$ | 4,727,888,000$ | 4,627,874,000$ | 4,644,134,000$ | 4,079,548,000$ | 4,149,892,000$ | 4,045,761,000$ | 3,803,037,000$ | 3,811,886,000$ | 5,923,884,000$ | 5,638,032,000$ | 5,470,959,000$ |
| Cash and Cash Equivalents | | | 2,321,191,000$ | 2,376,235,000$ | 2,349,994,000$ | 1,991,342,000$ | 2,106,032,000$ | 1,939,695,000$ | 1,303,560,000$ | 958,061,000$ | 1,149,246,000$ | 1,177,609,000$ | 1,670,462,000$ | 1,470,572,000$ | 1,524,960,000$ | 1,737,733,000$ | 1,790,399,000$ | 1,977,964,000$ | 1,480,701,000$ | 1,305,216,000$ | 1,048,063,000$ | 1,055,860,000$ | 1,090,264,000$ | 784,937,000$ | 654,408,000$ | 648,322,000$ | 612,164,000$ | 713,601,000$ | 605,864,000$ | 816,591,000$ | 772,575,000$ | 806,517,000$ | 827,550,000$ | 1,047,838,000$ | 908,569,000$ | 5,697,743,000$ | 4,987,263,000$ | 921,132,000$ | 1,103,670,000$ | 1,119,662,000$ | 1,470,442,000$ | 884,353,000$ | 557,497,000$ | 636,216,000$ | 650,202,000$ | 569,233,000$ | 2,585,441,000$ | 402,790,000$ | 417,227,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 41,268,032,000$ | 41,755,950,000$ | 42,234,470,000$ | 42,743,623,000$ | 43,175,438,000$ | 43,668,245,000$ | 43,972,587,000$ | 44,410,456,000$ | 44,511,554,000$ | 44,799,819,000$ | 45,073,020,000$ | 45,364,358,000$ | 45,656,462,000$ | 46,166,463,000$ | 46,578,919,000$ | 46,943,754,000$ | 18,550,735,000$ | 18,685,417,000$ | 18,815,369,000$ | 18,950,915,000$ | 19,114,331,000$ | 19,299,645,000$ | 19,465,648,000$ | 19,407,515,000$ | 19,559,592,000$ | 19,695,836,000$ | 19,843,098,000$ | 18,326,240,000$ | 18,432,059,000$ | 18,588,180,000$ | 18,675,569,000$ | 18,789,956,000$ | 18,926,352,000$ | 19,087,216,000$ | 2,969,638,000$ | 2,995,415,000$ | 2,957,165,000$ | 2,942,418,000$ | 2,953,947,000$ | 2,979,229,000$ | 2,984,809,000$ | 3,002,714,000$ | 3,018,119,000$ | 3,047,804,000$ | 3,049,581,000$ | 956,919,000$ | 928,509,000$ |
| Goodwill | | | 26,945,180,000$ | 26,945,180,000$ | 26,945,180,000$ | 26,909,775,000$ | 26,909,775,000$ | 26,909,775,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,913,134,000$ | 26,920,335,000$ | 26,923,756,000$ | 26,940,594,000$ | 26,918,470,000$ | 12,278,898,000$ | 12,282,465,000$ | 12,282,751,000$ | 12,278,425,000$ | 12,273,799,000$ | 12,253,670,000$ | 12,257,064,000$ | 12,256,880,000$ | 12,247,888,000$ | 12,250,370,000$ | 12,253,891,000$ | 12,252,604,000$ | 12,254,161,000$ | 12,258,185,000$ | 12,224,141,000$ | 12,217,455,000$ | 12,241,815,000$ | 12,269,501,000$ | 1,677,399,000$ | 1,679,116,000$ | 1,639,033,000$ | 1,639,165,000$ | 1,631,233,000$ | 1,636,526,000$ | 1,640,381,000$ | 1,643,614,000$ | 1,641,793,000$ | 1,642,438,000$ | 1,631,890,000$ | 287,341,000$ | 283,167,000$ |
| Other Intangible Assets | | | 8,402,630,000$ | 8,787,380,000$ | 9,183,038,000$ | 9,585,464,000$ | 9,997,707,000$ | 10,434,776,000$ | 10,871,054,000$ | 11,311,957,000$ | 11,762,655,000$ | 12,261,693,000$ | 12,763,229,000$ | 13,265,406,000$ | 13,764,444,000$ | 14,258,728,000$ | 14,762,722,000$ | 15,267,170,000$ | 3,248,802,000$ | 3,393,546,000$ | 3,535,475,000$ | 3,650,280,000$ | 3,796,932,000$ | 3,928,902,000$ | 4,073,078,000$ | 4,217,224,000$ | 4,346,377,000$ | 4,489,182,000$ | 4,631,697,000$ | 4,778,192,000$ | 4,920,739,000$ | 5,066,191,000$ | 5,182,355,000$ | 5,319,425,000$ | 5,440,692,000$ | 5,587,862,000$ | 529,516,000$ | 549,368,000$ | 529,035,000$ | 548,374,000$ | 564,839,000$ | 583,517,000$ | 601,882,000$ | 621,277,000$ | 646,400,000$ | 671,402,000$ | 695,832,000$ | 28,442,000$ | 28,497,000$ |
| Physical Assets | | | 3,299,278,000$ | 3,336,128,000$ | 3,355,240,000$ | 3,415,550,000$ | 3,395,748,000$ | 3,415,220,000$ | 3,281,937,000$ | 3,219,157,000$ | 2,922,781,000$ | 2,742,016,000$ | 2,524,655,000$ | 2,401,304,000$ | 2,180,048,000$ | 2,094,148,000$ | 2,037,290,000$ | 1,979,051,000$ | 1,173,674,000$ | 1,160,586,000$ | 1,129,214,000$ | 1,120,561,000$ | 1,134,236,000$ | 1,189,332,000$ | 1,206,769,000$ | 1,219,989,000$ | 1,221,192,000$ | 1,211,467,000$ | 1,181,735,000$ | 1,154,328,000$ | 1,107,991,000$ | 1,114,579,000$ | 1,115,417,000$ | 1,107,304,000$ | 1,098,848,000$ | 1,089,319,000$ | 628,924,000$ | 636,116,000$ | 629,094,000$ | 626,162,000$ | 633,362,000$ | 644,110,000$ | 631,269,000$ | 629,665,000$ | 612,472,000$ | 622,422,000$ | 609,937,000$ | 545,485,000$ | 529,010,000$ |
| Other Noncurrent Assets | | | 695,502,000$ | 701,671,000$ | 718,336,000$ | 749,082,000$ | 766,778,000$ | 762,153,000$ | 734,288,000$ | 742,936,000$ | 688,104,000$ | 634,118,000$ | 604,824,000$ | 519,626,000$ | 494,513,000$ | 564,514,000$ | 521,012,000$ | 383,938,000$ | 17,377,061,000$ | 17,524,831,000$ | 17,686,155,000$ | 17,830,354,000$ | 17,980,095,000$ | 18,110,313,000$ | 18,258,879,000$ | 18,187,526,000$ | 59,800,000$ | 60,431,000$ | 62,929,000$ | 62,868,000$ | 54,850,000$ | 55,203,000$ | 57,563,000$ | 56,040,000$ | 54,333,000$ | 52,008,000$ | 50,943,000$ | 46,721,000$ | 72,265,000$ | 42,125,000$ | 41,274,000$ | 40,561,000$ | 40,297,000$ | 42,208,000$ | 48,100,000$ | 49,786,000$ | 50,346,000$ | 42,617,000$ | 42,243,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 14,106,759,000$ | 12,333,867,000$ | 12,897,011,000$ | 13,051,960,000$ | 13,428,265,000$ | 13,613,077,000$ | 12,840,391,000$ | 13,229,356,000$ | 13,442,993,000$ | 13,531,515,000$ | 13,703,035,000$ | 13,837,027,000$ | 13,707,579,000$ | 13,700,870,000$ | 13,788,302,000$ | 14,329,529,000$ | 9,377,227,000$ | 9,421,113,000$ | 9,352,364,000$ | 9,470,658,000$ | 9,822,008,000$ | 9,760,080,000$ | 9,687,310,000$ | 9,683,453,000$ | 9,776,413,000$ | 10,034,067,000$ | 10,242,841,000$ | 9,170,193,000$ | 9,692,399,000$ | 10,191,099,000$ | 10,505,536,000$ | 10,979,754,000$ | 11,192,095,000$ | 16,656,088,000$ | 4,896,940,000$ | 2,804,660,000$ | 2,701,720,000$ | 2,696,591,000$ | 2,603,219,000$ | 1,985,818,000$ | 2,069,540,000$ | 2,084,267,000$ | 2,014,946,000$ | 2,101,793,000$ | 3,966,268,000$ | 1,663,428,000$ | 1,603,833,000$ |
| Total Current Liabilities | | | 2,979,038,000$ | 2,690,642,000$ | 2,970,996,000$ | 2,988,280,000$ | 3,226,629,000$ | 3,297,322,000$ | 2,923,366,000$ | 3,200,971,000$ | 2,831,018,000$ | 2,646,410,000$ | 2,433,677,000$ | 2,442,655,000$ | 2,441,201,000$ | 2,326,212,000$ | 2,221,906,000$ | 2,770,312,000$ | 2,793,342,000$ | 2,776,829,000$ | 1,676,757,000$ | 1,364,986,000$ | 1,687,776,000$ | 1,582,002,000$ | 1,770,542,000$ | 1,508,632,000$ | 1,483,680,000$ | 1,365,035,000$ | 849,955,000$ | 1,051,748,000$ | 1,338,883,000$ | 1,432,863,000$ | 1,236,548,000$ | 1,596,332,000$ | 1,101,077,000$ | 5,449,282,000$ | 811,626,000$ | 782,934,000$ | 678,693,000$ | 684,600,000$ | 594,105,000$ | 1,113,585,000$ | 1,057,770,000$ | 1,068,219,000$ | 632,909,000$ | 709,056,000$ | 2,622,526,000$ | 571,202,000$ | 519,494,000$ |
| Accounts Payable | | | 490,723,000$ | 429,405,000$ | 368,939,000$ | 487,457,000$ | 424,735,000$ | 422,683,000$ | 398,107,000$ | 493,041,000$ | 585,570,000$ | 569,002,000$ | 534,659,000$ | 582,160,000$ | 545,068,000$ | 451,443,000$ | 436,227,000$ | 443,434,000$ | 265,933,000$ | 279,222,000$ | 227,423,000$ | 227,273,000$ | 215,894,000$ | 194,211,000$ | 211,670,000$ | 225,270,000$ | 220,230,000$ | 208,243,000$ | 222,552,000$ | 260,919,000$ | 215,688,000$ | 213,267,000$ | 223,107,000$ | 236,629,000$ | 228,127,000$ | 190,245,000$ | 156,653,000$ | 171,439,000$ | 160,416,000$ | 165,790,000$ | 138,302,000$ | 174,247,000$ | 152,683,000$ | 156,300,000$ | 123,456,000$ | 138,967,000$ | 142,653,000$ | 132,194,000$ | 124,619,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | 516,663,000$ | 1,324,677,000$ | 1,324,451,000$ | 399,220,000$ | | 449,324,000$ | 448,945,000$ | 748,460,000$ | 299,667,000$ | 411,434,000$ | 374,165,000$ | 0$ | 67,000,000$ | 22,500,000$ | 56,000,000$ | 50,000,000$ | 300,000,000$ | | 4,321,169,000$ | | 0$ | 0$ | 0$ | 0$ | 374,594,000$ | 374,752,000$ | 374,664,000$ | | 0$ | 1,995,398,000$ | | |
| Short Term Capital Lease Obligations | | | | | | 68,130,000$ | | | | 64,745,000$ | | | | 53,628,000$ | | | | 52,576,000$ | | | | 39,923,000$ | 37,386,000$ | 36,660,000$ | 34,433,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | 155,926,000$ | | | | 139,062,000$ | | | | 187,141,000$ | | | | 120,868,000$ | | | | 115,996,000$ | | | | 135,854,000$ | | | | 150,162,000$ | | | | 130,757,000$ | | | | 105,069,000$ | | | | 79,412,000$ | | | | 87,074,000$ | | | |
| Total Noncurrent Liabilities | | | 11,127,721,000$ | 9,643,225,000$ | 9,926,015,000$ | 10,063,680,000$ | 10,201,636,000$ | 10,315,755,000$ | 9,917,025,000$ | 10,028,385,000$ | 10,611,975,000$ | 10,885,105,000$ | 11,269,358,000$ | 11,394,372,000$ | 11,266,378,000$ | 11,374,658,000$ | 11,566,396,000$ | 11,559,217,000$ | 6,583,885,000$ | 6,644,284,000$ | 7,675,607,000$ | 8,105,672,000$ | 8,134,232,000$ | 8,178,078,000$ | 7,916,768,000$ | 8,174,821,000$ | 8,292,733,000$ | 8,669,032,000$ | 9,392,886,000$ | 8,118,445,000$ | 8,353,516,000$ | 8,758,236,000$ | 9,268,988,000$ | 9,383,422,000$ | 10,091,018,000$ | 11,206,806,000$ | 4,085,314,000$ | 2,021,726,000$ | 2,023,027,000$ | 2,011,991,000$ | 2,009,114,000$ | 872,233,000$ | 1,011,770,000$ | 1,016,048,000$ | 1,382,037,000$ | 1,392,737,000$ | 1,343,742,000$ | 1,092,226,000$ | 1,084,339,000$ |
| Long Term Debt | | | 8,139,938,000$ | 6,648,417,000$ | 6,618,556,000$ | 6,634,313,000$ | 6,655,723,000$ | 6,611,681,000$ | 5,946,673,000$ | 5,902,457,000$ | 6,517,077,000$ | 6,517,077,000$ | 6,576,865,000$ | 6,548,625,000$ | 6,276,865,000$ | 6,276,865,000$ | 6,276,865,000$ | 6,776,865,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | 318,570,000$ | | | | 360,460,000$ | | | | 337,279,000$ | | | | 295,782,000$ | | | | 288,492,000$ | 282,143,000$ | 279,566,000$ | 265,995,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 516,367,000$ | 518,879,000$ | 531,029,000$ | 544,489,000$ | 536,748,000$ | 549,497,000$ | 579,002,000$ | 581,000,000$ | 582,216,000$ | 560,456,000$ | 536,688,000$ | 515,363,000$ | 536,187,000$ | 549,834,000$ | 528,432,000$ | 555,838,000$ | 453,701,000$ | 458,285,000$ | 473,911,000$ | 449,195,000$ | 438,061,000$ | 438,045,000$ | 412,267,000$ | 239,937,000$ | 148,055,000$ | 137,470,000$ | 119,764,000$ | 112,337,000$ | 114,808,000$ | 113,817,000$ | 121,029,000$ | 75,500,000$ | 130,029,000$ | 175,709,000$ | 150,971,000$ | 153,466,000$ | 131,679,000$ | 130,847,000$ | 126,265,000$ | 125,763,000$ | 245,984,000$ | 248,620,000$ | 246,458,000$ | 263,047,000$ | 174,853,000$ | 179,641,000$ | 176,408,000$ |
| Total Equity | | | 34,085,842,000$ | 35,010,620,000$ | 35,070,535,000$ | 35,176,317,000$ | 35,190,109,000$ | 35,248,789,000$ | 35,548,073,000$ | 35,565,122,000$ | 35,903,746,000$ | 36,013,224,000$ | 36,531,485,000$ | 36,465,323,000$ | 36,638,591,000$ | 37,099,782,000$ | 37,427,312,000$ | 37,992,542,000$ | 12,263,963,000$ | 12,167,104,000$ | 12,087,746,000$ | 11,997,945,000$ | 11,777,560,000$ | 11,590,858,000$ | 11,689,517,000$ | 11,709,188,000$ | 11,790,237,000$ | 11,742,258,000$ | 11,585,437,000$ | 11,268,173,000$ | 10,856,217,000$ | 10,585,355,000$ | 10,347,779,000$ | 10,161,540,000$ | 9,922,900,000$ | 9,966,595,000$ | 5,306,431,000$ | 5,165,618,000$ | 4,983,333,000$ | 4,873,701,000$ | 4,994,862,000$ | 5,072,959,000$ | 5,065,161,000$ | 4,964,208,000$ | 4,806,210,000$ | 4,757,897,000$ | 5,007,197,000$ | 4,931,523,000$ | 4,795,635,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 34,085,842,000$ | 35,010,620,000$ | 35,070,535,000$ | 35,176,317,000$ | 35,190,109,000$ | 35,248,789,000$ | 35,548,073,000$ | 35,565,122,000$ | 35,903,746,000$ | 36,013,224,000$ | 36,531,485,000$ | 36,465,323,000$ | 36,638,591,000$ | 37,099,782,000$ | 37,427,312,000$ | 37,992,542,000$ | 12,263,963,000$ | 12,167,104,000$ | 12,087,746,000$ | 11,997,945,000$ | 11,777,560,000$ | 11,590,858,000$ | 11,689,517,000$ | 11,709,188,000$ | 11,790,237,000$ | 11,742,258,000$ | 11,585,437,000$ | 11,268,173,000$ | 10,856,217,000$ | 10,585,355,000$ | 10,347,779,000$ | 10,161,540,000$ | 9,922,900,000$ | 9,966,595,000$ | 5,306,431,000$ | 5,165,618,000$ | 4,983,333,000$ | 4,873,701,000$ | 4,994,862,000$ | 5,072,959,000$ | 5,065,161,000$ | 4,964,208,000$ | 4,806,210,000$ | 4,757,897,000$ | 5,007,197,000$ | 4,931,523,000$ | 4,795,635,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 10,238,695,000$ | 10,210,338,000$ | 10,131,590,000$ | 10,196,612,000$ | 10,175,296,000$ | 10,239,549,000$ | 10,393,449,000$ | 10,356,798,000$ | 10,286,353,000$ | 9,839,790,000$ | 9,297,347,000$ | 8,721,325,000$ | 8,175,444,000$ | 7,820,477,000$ | 7,434,748,000$ | 7,517,316,000$ | 7,812,859,000$ | 7,564,054,000$ | 7,395,578,000$ | 7,236,238,000$ | 7,079,309,000$ | 6,945,442,000$ | 6,906,346,000$ | 6,899,253,000$ | 6,821,755,000$ | 6,659,449,000$ | 6,313,723,000$ | 5,982,697,000$ | 5,449,515,000$ | 5,213,941,000$ | 5,012,392,000$ | 4,910,939,000$ | 4,730,146,000$ | 4,827,495,000$ | 4,873,245,000$ | 4,785,799,000$ | 4,619,285,000$ | 4,517,809,000$ | 4,477,161,000$ | 4,437,315,000$ | 4,466,592,000$ | 4,375,625,000$ | 4,295,169,000$ | 4,231,496,000$ | 4,239,109,000$ | 4,174,601,000$ | 4,102,963,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 386,700,000$ | | | | 425,205,000$ | | | | 390,907,000$ | | | | 348,358,000$ | | | | 328,415,000$ | 319,529,000$ | 316,226,000$ | 300,428,000$ | | | | | | | | | | | | | | | | | | | | | | | | |