| ADVANCED MICRO 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-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 | | | 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 | Q4-FY2013 |
| Total Assets | | | 74,820,000,000$ | 71,550,000,000$ | 69,226,000,000$ | 69,636,000,000$ | 67,886,000,000$ | 67,895,000,000$ | 67,885,000,000$ | 67,626,000,000$ | 67,967,000,000$ | 67,634,000,000$ | 67,580,000,000$ | 67,811,000,000$ | 67,502,000,000$ | 66,915,000,000$ | 12,419,000,000$ | 11,153,000,000$ | 10,691,000,000$ | 10,047,000,000$ | 8,962,000,000$ | 7,023,000,000$ | 6,583,000,000$ | 5,864,000,000$ | 6,028,000,000$ | 5,253,000,000$ | 5,102,000,000$ | 4,931,000,000$ | 4,556,000,000$ | 4,347,000,000$ | 4,103,000,000$ | 3,763,000,000$ | 3,552,000,000$ | 3,586,000,000$ | 3,370,000,000$ | 3,299,000,000$ | 3,321,000,000$ | 3,616,000,000$ | 3,316,000,000$ | 2,981,000,000$ | 3,084,000,000$ | 3,229,000,000$ | 3,381,000,000$ | 3,428,000,000$ | 3,767,000,000$ | 4,325,000,000$ | 4,246,000,000$ | 4,108,000,000$ | 4,337,000,000$ |
| Total Current Assets | | | 24,519,000,000$ | 21,595,000,000$ | 19,049,000,000$ | 18,735,000,000$ | 17,465,000,000$ | 17,084,000,000$ | 16,768,000,000$ | 16,688,000,000$ | 16,505,000,000$ | 15,658,000,000$ | 15,019,000,000$ | 14,420,000,000$ | 13,462,000,000$ | 13,369,000,000$ | 8,583,000,000$ | 7,988,000,000$ | 7,818,000,000$ | 7,197,000,000$ | 6,143,000,000$ | 5,500,000,000$ | 5,109,000,000$ | 4,390,000,000$ | 4,597,000,000$ | 3,912,000,000$ | 3,754,000,000$ | 3,677,000,000$ | 3,540,000,000$ | 3,314,000,000$ | 3,099,000,000$ | 2,751,000,000$ | 2,634,000,000$ | 2,699,000,000$ | 2,511,000,000$ | 2,498,000,000$ | 2,530,000,000$ | 2,824,000,000$ | 2,506,000,000$ | 2,226,000,000$ | 2,320,000,000$ | 2,466,000,000$ | 2,451,000,000$ | 2,497,000,000$ | 2,736,000,000$ | 3,020,000,000$ | 2,932,000,000$ | 2,690,000,000$ | 2,884,000,000$ |
| Cash and Cash Equivalents | | | 4,442,000,000$ | 6,049,000,000$ | 3,787,000,000$ | 3,897,000,000$ | 4,113,000,000$ | 4,190,000,000$ | 3,933,000,000$ | 3,561,000,000$ | 3,841,000,000$ | 3,825,000,000$ | 4,835,000,000$ | 3,398,000,000$ | 4,964,000,000$ | 4,740,000,000$ | 2,535,000,000$ | 2,440,000,000$ | 2,623,000,000$ | 1,763,000,000$ | 1,595,000,000$ | 1,296,000,000$ | 1,775,000,000$ | 1,330,000,000$ | 1,466,000,000$ | 1,156,000,000$ | 963,000,000$ | 978,000,000$ | 1,078,000,000$ | 1,046,000,000$ | 948,000,000$ | 1,045,000,000$ | 1,185,000,000$ | 879,000,000$ | 760,000,000$ | 722,000,000$ | 1,264,000,000$ | 1,258,000,000$ | 957,000,000$ | 716,000,000$ | 785,000,000$ | 755,000,000$ | 829,000,000$ | 677,000,000$ | 805,000,000$ | 640,000,000$ | 503,000,000$ | 554,000,000$ | 869,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,963,000,000$ | 1,583,000,000$ | 1,363,000,000$ | | | | 1,259,000,000$ | | | | | | | | | | | | | | | | | | | 172,000,000$ | 195,000,000$ | 200,000,000$ | 155,000,000$ | 168,000,000$ | 191,000,000$ | 157,000,000$ | 142,000,000$ | 118,000,000$ | 115,000,000$ | 78,000,000$ | 55,000,000$ | 252,000,000$ | 248,000,000$ | 219,000,000$ | | | 48,000,000$ | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 50,301,000,000$ | 49,955,000,000$ | 50,177,000,000$ | 50,901,000,000$ | 50,421,000,000$ | 50,811,000,000$ | 51,117,000,000$ | 50,938,000,000$ | 51,462,000,000$ | 51,976,000,000$ | 52,561,000,000$ | 53,391,000,000$ | 54,040,000,000$ | 53,546,000,000$ | 3,836,000,000$ | 3,165,000,000$ | 2,873,000,000$ | 2,850,000,000$ | 2,819,000,000$ | 1,523,000,000$ | 1,474,000,000$ | 1,474,000,000$ | 1,431,000,000$ | 1,341,000,000$ | 1,348,000,000$ | 1,254,000,000$ | 1,016,000,000$ | 1,033,000,000$ | 1,004,000,000$ | 1,012,000,000$ | 918,000,000$ | 887,000,000$ | 859,000,000$ | 801,000,000$ | 791,000,000$ | 792,000,000$ | 810,000,000$ | 755,000,000$ | 764,000,000$ | 763,000,000$ | 930,000,000$ | 931,000,000$ | 1,031,000,000$ | 1,305,000,000$ | 1,314,000,000$ | 1,418,000,000$ | 1,453,000,000$ |
| Goodwill | | | 25,083,000,000$ | 24,839,000,000$ | 24,839,000,000$ | 24,839,000,000$ | 24,262,000,000$ | 24,262,000,000$ | 24,262,000,000$ | 24,186,000,000$ | 24,177,000,000$ | 24,177,000,000$ | 24,177,000,000$ | 24,187,000,000$ | 24,193,000,000$ | 23,083,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 289,000,000$ | 278,000,000$ | 278,000,000$ | 283,000,000$ | 320,000,000$ | 320,000,000$ | 320,000,000$ | 553,000,000$ | 553,000,000$ | 553,000,000$ | 553,000,000$ |
| Other Intangible Assets | | | 17,812,000,000$ | 18,363,000,000$ | 18,930,000,000$ | 19,572,000,000$ | 20,138,000,000$ | 20,741,000,000$ | 21,363,000,000$ | 21,950,000,000$ | 22,598,000,000$ | 23,291,000,000$ | 24,118,000,000$ | 25,162,000,000$ | 26,159,000,000$ | 26,832,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 65,000,000$ | 69,000,000$ | 72,000,000$ | 75,000,000$ | 78,000,000$ |
| Physical Assets | | | 2,128,000,000$ | 1,921,000,000$ | 1,802,000,000$ | 1,669,000,000$ | 1,666,000,000$ | 1,624,000,000$ | 1,589,000,000$ | 1,566,000,000$ | 1,541,000,000$ | 1,500,000,000$ | 1,513,000,000$ | 1,486,000,000$ | 1,441,000,000$ | 1,406,000,000$ | 702,000,000$ | 717,000,000$ | 671,000,000$ | 681,000,000$ | 641,000,000$ | 595,000,000$ | 585,000,000$ | 540,000,000$ | 500,000,000$ | 453,000,000$ | 458,000,000$ | 377,000,000$ | 348,000,000$ | 318,000,000$ | 295,000,000$ | 290,000,000$ | 261,000,000$ | 236,000,000$ | 200,000,000$ | 180,000,000$ | 164,000,000$ | 161,000,000$ | 169,000,000$ | 176,000,000$ | 188,000,000$ | 194,000,000$ | 289,000,000$ | 297,000,000$ | 302,000,000$ | 328,000,000$ | 329,000,000$ | 337,000,000$ | 346,000,000$ |
| Other Noncurrent Assets | | | 4,418,000,000$ | 3,987,000,000$ | 3,918,000,000$ | 2,854,000,000$ | 2,990,000,000$ | 3,013,000,000$ | 2,805,000,000$ | 2,560,000,000$ | 2,527,000,000$ | 2,410,000,000$ | 2,152,000,000$ | 1,954,000,000$ | 1,657,000,000$ | 1,705,000,000$ | 1,478,000,000$ | 770,000,000$ | 509,000,000$ | 412,000,000$ | 373,000,000$ | 364,000,000$ | 326,000,000$ | 366,000,000$ | 357,000,000$ | 335,000,000$ | 331,000,000$ | 317,000,000$ | 321,000,000$ | 368,000,000$ | 363,000,000$ | 376,000,000$ | 310,000,000$ | 305,000,000$ | 312,000,000$ | 274,000,000$ | 279,000,000$ | 282,000,000$ | 290,000,000$ | 301,000,000$ | 298,000,000$ | 286,000,000$ | 321,000,000$ | 314,000,000$ | 344,000,000$ | 355,000,000$ | 360,000,000$ | 373,000,000$ | 386,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 15,155,000,000$ | 13,669,000,000$ | 11,658,000,000$ | 12,651,000,000$ | 11,348,000,000$ | 11,697,000,000$ | 11,993,000,000$ | 12,656,000,000$ | 12,831,000,000$ | 12,940,000,000$ | 12,830,000,000$ | 13,269,000,000$ | 12,333,000,000$ | 11,582,000,000$ | 4,922,000,000$ | 4,017,000,000$ | 3,626,000,000$ | 3,570,000,000$ | 3,125,000,000$ | 3,156,000,000$ | 3,278,000,000$ | 2,827,000,000$ | 3,201,000,000$ | 3,077,000,000$ | 3,201,000,000$ | 3,143,000,000$ | 3,290,000,000$ | 3,222,000,000$ | 3,224,000,000$ | 3,048,000,000$ | 2,956,000,000$ | 3,066,000,000$ | 2,953,000,000$ | 2,890,000,000$ | 2,844,000,000$ | 3,231,000,000$ | 3,729,000,000$ | 3,484,000,000$ | 3,434,000,000$ | 3,565,000,000$ | 3,522,000,000$ | 3,411,000,000$ | 3,580,000,000$ | 3,790,000,000$ | 3,745,000,000$ | 3,597,000,000$ | 3,793,000,000$ |
| Total Current Liabilities | | | 9,843,000,000$ | 7,703,000,000$ | 7,281,000,000$ | 7,500,000,000$ | 6,195,000,000$ | 6,474,000,000$ | 6,689,000,000$ | 7,627,000,000$ | 7,572,000,000$ | 6,577,000,000$ | 6,369,000,000$ | 6,691,000,000$ | 5,523,000,000$ | 5,581,000,000$ | 4,240,000,000$ | 3,564,000,000$ | 2,892,000,000$ | 2,864,000,000$ | 2,417,000,000$ | 2,417,000,000$ | 2,434,000,000$ | 1,985,000,000$ | 2,359,000,000$ | 1,864,000,000$ | 1,804,000,000$ | 1,764,000,000$ | 1,984,000,000$ | 1,878,000,000$ | 1,868,000,000$ | 1,697,000,000$ | 1,513,000,000$ | 1,591,000,000$ | 1,449,000,000$ | 1,372,000,000$ | 1,346,000,000$ | 1,473,000,000$ | 1,581,000,000$ | 1,328,000,000$ | 1,403,000,000$ | 1,449,000,000$ | 1,399,000,000$ | 1,292,000,000$ | 1,440,000,000$ | 1,566,000,000$ | 1,505,000,000$ | 1,384,000,000$ | 1,618,000,000$ |
| Accounts Payable | | | 3,080,000,000$ | 2,206,000,000$ | 2,466,000,000$ | 2,530,000,000$ | 1,699,000,000$ | 1,418,000,000$ | 2,055,000,000$ | 2,245,000,000$ | 2,779,000,000$ | 2,518,000,000$ | 2,493,000,000$ | 2,337,000,000$ | 1,518,000,000$ | 1,476,000,000$ | 1,321,000,000$ | 1,048,000,000$ | 836,000,000$ | 949,000,000$ | 468,000,000$ | 752,000,000$ | 802,000,000$ | 653,000,000$ | 988,000,000$ | 763,000,000$ | 828,000,000$ | 484,000,000$ | 834,000,000$ | 508,000,000$ | 520,000,000$ | 456,000,000$ | 384,000,000$ | 472,000,000$ | 483,000,000$ | 529,000,000$ | 440,000,000$ | 582,000,000$ | 616,000,000$ | 324,000,000$ | 279,000,000$ | 388,000,000$ | 454,000,000$ | 381,000,000$ | 415,000,000$ | 498,000,000$ | 511,000,000$ | 483,000,000$ | 519,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70,000,000$ | 136,000,000$ | 136,000,000$ | 223,000,000$ | 223,000,000$ | 70,000,000$ | 70,000,000$ | 42,000,000$ | | 0$ | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 109,000,000$ | | | | 106,000,000$ | | | | 93,000,000$ | | | | 71,000,000$ | | | | 41,000,000$ | | | | 43,000,000$ | 38,000,000$ | 38,000,000$ | 38,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 1,135,000,000$ | 722,000,000$ | 674,000,000$ | 666,000,000$ | 644,000,000$ | 921,000,000$ | 583,000,000$ | 886,000,000$ | 728,000,000$ | 781,000,000$ | 641,000,000$ | 815,000,000$ | 1,312,000,000$ | 1,362,000,000$ | 472,000,000$ | 574,000,000$ | 639,000,000$ | 609,000,000$ | 444,000,000$ | 390,000,000$ | 309,000,000$ | 387,000,000$ | 345,000,000$ | 255,000,000$ | 229,000,000$ | 196,000,000$ | 272,000,000$ | 171,000,000$ | 180,000,000$ | 149,000,000$ | 163,000,000$ | 135,000,000$ | 146,000,000$ | 133,000,000$ | 149,000,000$ | 113,000,000$ | 162,000,000$ | 116,000,000$ | 218,000,000$ | 158,000,000$ | 216,000,000$ | 181,000,000$ | 199,000,000$ | 182,000,000$ | 173,000,000$ | 155,000,000$ | 167,000,000$ |
| Total Noncurrent Liabilities | | | 5,312,000,000$ | 5,966,000,000$ | 4,377,000,000$ | 5,151,000,000$ | 5,153,000,000$ | 5,223,000,000$ | 5,304,000,000$ | 5,029,000,000$ | 5,259,000,000$ | 6,363,000,000$ | 6,461,000,000$ | 6,578,000,000$ | 6,810,000,000$ | 6,001,000,000$ | 682,000,000$ | 453,000,000$ | 734,000,000$ | 706,000,000$ | 708,000,000$ | 739,000,000$ | 844,000,000$ | 842,000,000$ | 842,000,000$ | 1,213,000,000$ | 1,397,000,000$ | 1,379,000,000$ | 1,306,000,000$ | 1,344,000,000$ | 1,356,000,000$ | 1,351,000,000$ | 1,443,000,000$ | 1,475,000,000$ | 1,504,000,000$ | 1,518,000,000$ | 1,498,000,000$ | 1,758,000,000$ | 2,148,000,000$ | 2,156,000,000$ | 2,031,000,000$ | 2,116,000,000$ | 2,123,000,000$ | 2,119,000,000$ | 2,140,000,000$ | 2,224,000,000$ | 2,240,000,000$ | 2,213,000,000$ | 2,175,000,000$ |
| Long Term Debt | | | 3,218,000,000$ | 3,217,000,000$ | 1,721,000,000$ | 1,720,000,000$ | 1,719,000,000$ | 1,718,000,000$ | 1,717,000,000$ | 1,715,000,000$ | 1,714,000,000$ | 2,467,000,000$ | 2,467,000,000$ | 2,466,000,000$ | 2,465,000,000$ | 1,475,000,000$ | 1,000,000$ | 1,000,000$ | 313,000,000$ | 313,000,000$ | 330,000,000$ | 373,000,000$ | 490,000,000$ | 488,000,000$ | 486,000,000$ | 872,000,000$ | 1,031,000,000$ | 1,024,000,000$ | 1,114,000,000$ | 1,167,000,000$ | 1,170,000,000$ | 1,165,000,000$ | 1,325,000,000$ | 1,356,000,000$ | 1,375,000,000$ | 1,408,000,000$ | 1,435,000,000$ | 1,630,000,000$ | 2,002,000,000$ | 2,002,000,000$ | 2,007,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,025,000,000$ | 2,100,000,000$ | 2,100,000,000$ | 2,068,000,000$ | 1,986,000,000$ |
| Long Term Capital Lease Obligations | | | 668,000,000$ | 567,000,000$ | 491,000,000$ | 518,000,000$ | 526,000,000$ | 530,000,000$ | 535,000,000$ | 395,000,000$ | 393,000,000$ | 381,000,000$ | 396,000,000$ | 424,000,000$ | 422,000,000$ | 370,000,000$ | 348,000,000$ | 269,000,000$ | 240,000,000$ | 238,000,000$ | 201,000,000$ | 205,000,000$ | 204,000,000$ | 211,000,000$ | 199,000,000$ | 201,000,000$ | 211,000,000$ | 213,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,085,000,000$ | 1,839,000,000$ | 1,816,000,000$ | 1,751,000,000$ | 1,716,000,000$ | 1,776,000,000$ | 1,850,000,000$ | 1,767,000,000$ | 1,787,000,000$ | 1,874,000,000$ | 1,664,000,000$ | 1,610,000,000$ | 1,118,000,000$ | 1,047,000,000$ | 321,000,000$ | 183,000,000$ | 181,000,000$ | 155,000,000$ | 177,000,000$ | 161,000,000$ | 150,000,000$ | 143,000,000$ | 157,000,000$ | 140,000,000$ | 155,000,000$ | 142,000,000$ | 192,000,000$ | 177,000,000$ | 186,000,000$ | 186,000,000$ | 118,000,000$ | 119,000,000$ | 129,000,000$ | 110,000,000$ | 124,000,000$ | 126,000,000$ | 136,000,000$ | 150,000,000$ | 86,000,000$ | 86,000,000$ | 89,000,000$ | 86,000,000$ | 105,000,000$ | 118,000,000$ | 131,000,000$ | 135,000,000$ | 177,000,000$ |
| Total Equity | | | 59,665,000,000$ | 57,881,000,000$ | 57,568,000,000$ | 56,985,000,000$ | 56,538,000,000$ | 56,198,000,000$ | 55,892,000,000$ | 54,970,000,000$ | 55,136,000,000$ | 54,694,000,000$ | 54,750,000,000$ | 54,542,000,000$ | 55,169,000,000$ | 55,333,000,000$ | 7,497,000,000$ | 7,136,000,000$ | 7,065,000,000$ | 6,477,000,000$ | 5,837,000,000$ | 3,867,000,000$ | 3,305,000,000$ | 3,037,000,000$ | 2,827,000,000$ | 2,176,000,000$ | 1,901,000,000$ | 1,788,000,000$ | 1,266,000,000$ | 1,125,000,000$ | 879,000,000$ | 715,000,000$ | 596,000,000$ | 520,000,000$ | 417,000,000$ | 409,000,000$ | 477,000,000$ | 385,000,000$ | (413,000,000$) | (503,000,000$) | (350,000,000$) | (336,000,000$) | (141,000,000$) | 17,000,000$ | 187,000,000$ | 535,000,000$ | 501,000,000$ | 511,000,000$ | 544,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 59,665,000,000$ | 57,881,000,000$ | 57,568,000,000$ | 56,985,000,000$ | 56,538,000,000$ | 56,198,000,000$ | 55,892,000,000$ | 54,970,000,000$ | 55,136,000,000$ | 54,694,000,000$ | 54,750,000,000$ | 54,542,000,000$ | 55,169,000,000$ | 55,333,000,000$ | 7,497,000,000$ | 7,136,000,000$ | 7,065,000,000$ | 6,477,000,000$ | 5,837,000,000$ | 3,867,000,000$ | 3,305,000,000$ | 3,037,000,000$ | 2,827,000,000$ | 2,176,000,000$ | 1,901,000,000$ | 1,788,000,000$ | 1,266,000,000$ | 1,125,000,000$ | 879,000,000$ | 715,000,000$ | 596,000,000$ | 520,000,000$ | 417,000,000$ | 409,000,000$ | 477,000,000$ | 385,000,000$ | (413,000,000$) | (503,000,000$) | (350,000,000$) | (336,000,000$) | (141,000,000$) | 17,000,000$ | 187,000,000$ | 535,000,000$ | 501,000,000$ | 511,000,000$ | 544,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 3,945,000,000$ | 3,073,000,000$ | 2,364,000,000$ | 1,882,000,000$ | 1,111,000,000$ | 846,000,000$ | 723,000,000$ | 56,000,000$ | (243,000,000$) | (270,000,000$) | (131,000,000$) | (152,000,000$) | (218,000,000$) | (665,000,000$) | (1,451,000,000$) | (2,425,000,000$) | (3,348,000,000$) | (4,058,000,000$) | (4,605,000,000$) | (6,386,000,000$) | (6,776,000,000$) | (6,933,000,000$) | (7,095,000,000$) | (7,265,000,000$) | (7,385,000,000$) | (7,420,000,000$) | (7,436,000,000$) | (7,474,000,000$) | (7,576,000,000$) | (7,692,000,000$) | (7,775,000,000$) | (7,821,000,000$) | (7,892,000,000$) | (7,876,000,000$) | (7,742,000,000$) | (7,752,000,000$) | (7,346,000,000$) | (7,415,000,000$) | (7,306,000,000$) | (7,204,000,000$) | (7,007,000,000$) | (6,826,000,000$) | (6,646,000,000$) | (6,282,000,000$) | (6,299,000,000$) | (6,263,000,000$) | (6,243,000,000$) |
| Treasury Stock | | | 6,535,000,000$ | 6,899,000,000$ | 6,106,000,000$ | 5,812,000,000$ | 5,103,000,000$ | 4,690,000,000$ | 4,514,000,000$ | 4,235,000,000$ | 3,430,000,000$ | 3,362,000,000$ | 3,099,000,000$ | 2,815,000,000$ | 1,893,000,000$ | 941,000,000$ | 2,130,000,000$ | 1,356,000,000$ | 401,000,000$ | 141,000,000$ | 131,000,000$ | 126,000,000$ | 54,000,000$ | 54,000,000$ | 53,000,000$ | 53,000,000$ | 50,000,000$ | 48,000,000$ | 50,000,000$ | 67,000,000$ | 109,000,000$ | 108,000,000$ | 108,000,000$ | 108,000,000$ | 105,000,000$ | 99,000,000$ | 119,000,000$ | 127,000,000$ | 125,000,000$ | 123,000,000$ | 123,000,000$ | 122,000,000$ | 121,000,000$ | 120,000,000$ | 119,000,000$ | 118,000,000$ | 114,000,000$ | 114,000,000$ | 112,000,000$ |
| Capital Lease Obligations | | | | | 600,000,000$ | | | | 641,000,000$ | | | | 489,000,000$ | | | | 419,000,000$ | | | | 242,000,000$ | | | | 242,000,000$ | 239,000,000$ | 249,000,000$ | 261,000,000$ | | | | | | | | | | | | | | | | | | | | | |