| Booz Allen Hamilton Holding Corp (BAH) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | 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 |
| Total Assets | | 7,118,000,000$ | 7,051,000,000$ | 7,153,000,000$ | 7,170,000,000$ | 7,312,000,000$ | 6,820,989,000$ | 6,878,374,000$ | 6,640,787,000$ | 6,564,000,000$ | 6,474,728,000$ | 7,162,609,000$ | 6,766,317,000$ | 6,550,652,000$ | 6,345,729,000$ | 6,205,657,000$ | 5,962,399,000$ | 6,025,575,000$ | 5,944,033,000$ | 6,025,792,000$ | 5,984,942,000$ | 5,499,601,000$ | 5,368,184,000$ | 5,284,898,000$ | 4,703,989,000$ | 4,793,966,000$ | 4,630,627,000$ | 4,568,858,000$ | 4,513,650,000$ | 3,831,841,000$ | 3,797,977,000$ | 3,735,386,000$ | 3,632,032,000$ | 3,606,619,000$ | 3,539,296,000$ | 3,529,635,000$ | 3,575,525,000$ | 3,373,105,000$ | 3,166,535,000$ | 3,093,619,000$ | 3,041,680,000$ | 3,010,171,000$ | 2,966,508,000$ | 2,874,625,000$ | 2,853,179,000$ | 2,863,982,000$ | 2,832,070,000$ | 2,829,126,000$ | 2,963,413,000$ |
| Total Current Assets | | 2,961,000,000$ | 3,077,000,000$ | 3,221,000,000$ | 3,135,000,000$ | 3,313,000,000$ | 2,846,393,000$ | 2,917,023,000$ | 2,700,685,000$ | 2,739,000,000$ | 2,676,935,000$ | 2,700,555,000$ | 2,407,756,000$ | 2,288,058,000$ | 2,285,366,000$ | 2,718,047,000$ | 2,421,153,000$ | 2,445,676,000$ | 2,355,140,000$ | 2,419,909,000$ | 2,476,815,000$ | 2,636,172,000$ | 2,821,366,000$ | 2,811,043,000$ | 2,243,540,000$ | 2,328,188,000$ | 2,222,763,000$ | 2,163,403,000$ | 2,116,399,000$ | 1,699,340,000$ | 1,661,866,000$ | 1,601,897,000$ | 1,511,511,000$ | 1,491,972,000$ | 1,425,160,000$ | 1,449,277,000$ | 1,506,976,000$ | 1,294,480,000$ | 1,358,783,000$ | 1,271,813,000$ | 1,210,228,000$ | 1,189,771,000$ | 1,134,183,000$ | 1,147,613,000$ | 1,128,913,000$ | 1,148,669,000$ | 1,154,546,000$ | 1,178,724,000$ | 1,300,753,000$ |
| Cash and Cash Equivalents | | 728,000,000$ | 882,000,000$ | 816,000,000$ | 711,000,000$ | 885,000,000$ | 453,539,000$ | 558,724,000$ | 297,664,000$ | 554,000,000$ | 601,813,000$ | 557,296,000$ | 209,640,000$ | 404,862,000$ | 370,939,000$ | 756,520,000$ | 497,828,000$ | 695,910,000$ | 642,709,000$ | 788,697,000$ | 621,862,000$ | 990,955,000$ | 1,341,301,000$ | 1,275,190,000$ | 620,612,000$ | 741,901,000$ | 696,821,000$ | 781,546,000$ | 649,100,000$ | 283,990,000$ | 211,859,000$ | 342,586,000$ | 149,723,000$ | 286,958,000$ | 289,495,000$ | 330,043,000$ | 337,487,000$ | 217,417,000$ | 349,624,000$ | 307,223,000$ | 179,974,000$ | 187,529,000$ | 167,104,000$ | 187,401,000$ | 151,476,000$ | 207,217,000$ | 197,443,000$ | 241,824,000$ | 319,448,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 4,157,000,000$ | 3,974,000,000$ | 3,932,000,000$ | 4,035,000,000$ | 3,999,000,000$ | 3,974,596,000$ | 3,961,351,000$ | 3,940,102,000$ | 3,825,000,000$ | 3,797,793,000$ | 4,462,054,000$ | 4,358,561,000$ | 4,262,594,000$ | 4,060,363,000$ | 3,487,610,000$ | 3,541,246,000$ | 3,579,899,000$ | 3,588,893,000$ | 3,605,883,000$ | 3,508,127,000$ | 2,863,429,000$ | 2,546,818,000$ | 2,473,855,000$ | 2,460,449,000$ | 2,465,778,000$ | 2,407,864,000$ | 2,405,455,000$ | 2,397,251,000$ | 2,132,501,000$ | 2,136,111,000$ | 2,133,489,000$ | 2,120,521,000$ | 2,114,647,000$ | 2,114,136,000$ | 2,080,358,000$ | 2,068,549,000$ | 2,078,625,000$ | 1,807,752,000$ | 1,821,806,000$ | 1,831,452,000$ | 1,820,400,000$ | 1,832,325,000$ | 1,727,012,000$ | 1,724,266,000$ | 1,715,313,000$ | 1,677,524,000$ | 1,650,402,000$ | 1,662,660,000$ |
| Goodwill | | 2,399,000,000$ | 61,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,404,941,000$ | 2,404,937,000$ | 2,394,109,000$ | 2,344,000,000$ | 2,343,789,000$ | 2,343,789,000$ | 2,343,789,000$ | 2,338,399,000$ | 2,337,584,000$ | 2,014,890,000$ | 2,021,931,000$ | 2,021,931,000$ | 2,021,931,000$ | 2,022,830,000$ | 1,925,151,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,160,000$ | 1,581,146,000$ | 1,580,929,000$ | 1,571,186,000$ | 1,571,186,000$ | 1,571,190,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,913,000$ | 1,361,550,000$ | 1,305,357,000$ | 1,303,832,000$ | 1,304,231,000$ | 1,299,370,000$ | 1,273,293,000$ | 1,273,560,000$ |
| Other Intangible Assets | | 509,000,000$ | 517,000,000$ | 537,000,000$ | 549,000,000$ | 563,000,000$ | 580,062,000$ | 598,486,000$ | 621,942,000$ | 601,000,000$ | 619,154,000$ | 637,787,000$ | 657,780,000$ | 685,615,000$ | 714,861,000$ | 607,235,000$ | 626,907,000$ | 646,682,000$ | 664,640,000$ | 682,280,000$ | 609,762,000$ | 307,128,000$ | 304,147,000$ | 303,769,000$ | 303,469,000$ | 300,987,000$ | 298,269,000$ | 294,300,000$ | 291,629,000$ | 287,051,000$ | 287,490,000$ | 287,949,000$ | 285,946,000$ | 278,504,000$ | 265,612,000$ | 263,880,000$ | 267,893,000$ | 271,880,000$ | 211,327,000$ | 214,438,000$ | 217,548,000$ | 220,658,000$ | 223,026,000$ | 214,021,000$ | 216,701,000$ | 219,382,000$ | 222,373,000$ | 216,064,000$ | 218,461,000$ |
| Physical Assets | | 171,000,000$ | 163,000,000$ | 171,000,000$ | 171,000,000$ | 177,000,000$ | 177,267,000$ | 181,142,000$ | 185,529,000$ | 188,000,000$ | 178,719,000$ | 178,914,000$ | 183,316,000$ | 195,186,000$ | 192,306,000$ | 191,247,000$ | 194,948,000$ | 202,229,000$ | 195,515,000$ | 195,214,000$ | 195,930,000$ | 204,642,000$ | 196,063,000$ | 201,784,000$ | 205,096,000$ | 208,077,000$ | 195,392,000$ | 187,475,000$ | 177,837,000$ | 172,453,000$ | 153,720,000$ | 152,264,000$ | 152,053,000$ | 152,364,000$ | 166,498,000$ | 151,724,000$ | 138,912,000$ | 139,167,000$ | 133,788,000$ | 128,266,000$ | 128,813,000$ | 130,169,000$ | 126,048,000$ | 115,465,000$ | 111,880,000$ | 111,367,000$ | 105,537,000$ | 110,033,000$ | 117,930,000$ |
| Other Noncurrent Assets | | 637,000,000$ | 421,000,000$ | 415,000,000$ | 411,000,000$ | 344,000,000$ | 320,419,000$ | 312,437,000$ | 299,271,000$ | 291,000,000$ | 301,738,000$ | 298,327,000$ | 293,947,000$ | 281,816,000$ | 280,633,000$ | 475,582,000$ | 483,993,000$ | 449,498,000$ | 477,766,000$ | 471,409,000$ | 539,361,000$ | 531,125,000$ | 220,439,000$ | 145,619,000$ | 140,094,000$ | 135,432,000$ | 89,701,000$ | 91,710,000$ | 87,218,000$ | 91,837,000$ | 113,741,000$ | 112,116,000$ | 101,362,000$ | 102,633,000$ | 101,097,000$ | 93,568,000$ | 90,558,000$ | 85,563,000$ | 100,724,000$ | 117,189,000$ | 123,178,000$ | 85,606,000$ | 121,701,000$ | 92,169,000$ | 91,853,000$ | 51,036,000$ | 50,244,000$ | 51,012,000$ | 52,709,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,013,000,000$ | 6,026,000,000$ | 6,157,000,000$ | 6,105,000,000$ | 6,309,000,000$ | 5,611,072,000$ | 5,677,605,000$ | 5,556,846,000$ | 5,517,000,000$ | 5,388,485,000$ | 6,090,479,000$ | 5,749,246,000$ | 5,558,650,000$ | 5,140,050,000$ | 4,987,122,000$ | 4,863,275,000$ | 4,978,854,000$ | 4,869,779,000$ | 4,977,694,000$ | 4,961,409,000$ | 4,428,425,000$ | 4,294,919,000$ | 4,312,941,000$ | 3,821,522,000$ | 3,937,610,000$ | 3,715,590,000$ | 3,728,675,000$ | 3,764,827,000$ | 3,156,475,000$ | 3,122,722,000$ | 3,089,046,000$ | 3,024,551,000$ | 3,044,128,000$ | 2,975,018,000$ | 2,993,352,000$ | 2,976,498,000$ | 2,799,514,000$ | 2,596,822,000$ | 2,577,282,000$ | 2,579,406,000$ | 2,601,683,000$ | 2,585,751,000$ | 2,605,641,000$ | 2,645,525,000$ | 2,677,484,000$ | 2,636,821,000$ | 2,664,804,000$ | 2,733,564,000$ |
| Total Current Liabilities | | 1,663,000,000$ | 1,703,000,000$ | 1,834,000,000$ | 1,760,000,000$ | 1,846,000,000$ | 1,814,329,000$ | 1,874,855,000$ | 1,736,938,000$ | 1,692,000,000$ | 1,597,408,000$ | 1,605,741,000$ | 1,992,455,000$ | 1,897,054,000$ | 1,582,719,000$ | 1,500,180,000$ | 1,515,991,000$ | 1,533,954,000$ | 1,392,354,000$ | 1,437,284,000$ | 1,370,913,000$ | 1,291,105,000$ | 1,420,961,000$ | 1,401,591,000$ | 1,238,779,000$ | 1,327,678,000$ | 1,153,832,000$ | 1,210,569,000$ | 1,211,514,000$ | 1,179,239,000$ | 1,104,423,000$ | 1,104,798,000$ | 1,022,557,000$ | 1,028,767,000$ | 955,812,000$ | 969,507,000$ | 945,267,000$ | 1,101,401,000$ | 921,022,000$ | 890,147,000$ | 895,363,000$ | 939,913,000$ | 793,477,000$ | 788,191,000$ | 816,375,000$ | 848,994,000$ | 808,855,000$ | 828,117,000$ | 855,969,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 43,000,000$ | 41,000,000$ | 41,000,000$ | 42,000,000$ | 41,000,000$ | 40,898,000$ | 46,725,000$ | 47,340,000$ | 43,000,000$ | 47,482,000$ | 46,141,000$ | 46,281,000$ | 51,238,000$ | 55,317,000$ | 54,983,000$ | 55,272,000$ | 52,334,000$ | 50,717,000$ | 55,258,000$ | 55,767,000$ | 54,956,000$ | 51,768,000$ | 52,988,000$ | 50,339,000$ | 49,021,000$ | 38,053,000$ | 32,994,000$ | 34,645,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 4,350,000,000$ | 4,323,000,000$ | 4,323,000,000$ | 4,345,000,000$ | 4,463,000,000$ | 3,796,743,000$ | 3,802,750,000$ | 3,819,908,000$ | 3,825,000,000$ | 3,791,077,000$ | 4,484,738,000$ | 3,756,791,000$ | 3,661,596,000$ | 3,557,331,000$ | 3,486,942,000$ | 3,347,284,000$ | 3,444,900,000$ | 3,477,425,000$ | 3,540,410,000$ | 3,590,496,000$ | 3,137,320,000$ | 2,873,958,000$ | 2,911,350,000$ | 2,582,743,000$ | 2,609,932,000$ | 2,561,758,000$ | 2,518,106,000$ | 2,553,313,000$ | 1,977,236,000$ | 2,018,299,000$ | 1,984,248,000$ | 2,001,994,000$ | 2,015,361,000$ | 2,019,206,000$ | 2,023,845,000$ | 2,031,231,000$ | 1,698,113,000$ | 1,675,800,000$ | 1,687,135,000$ | 1,684,043,000$ | 1,661,770,000$ | 1,792,274,000$ | 1,817,450,000$ | 1,829,150,000$ | 1,828,490,000$ | 1,827,966,000$ | 1,836,687,000$ | 1,877,595,000$ |
| Long Term Debt | | 3,921,000,000$ | 3,857,000,000$ | 3,877,000,000$ | 3,896,000,000$ | 3,915,000,000$ | 3,291,215,000$ | 3,310,775,000$ | 3,330,351,000$ | 3,350,000,000$ | 3,369,543,000$ | 3,389,152,000$ | 2,761,333,000$ | 2,770,895,000$ | 2,780,461,000$ | 2,790,011,000$ | 2,715,497,000$ | 2,731,693,000$ | 2,747,892,000$ | 2,764,083,000$ | 2,770,791,000$ | 2,278,731,000$ | 2,297,142,000$ | 2,315,739,000$ | 1,989,328,000$ | 2,007,979,000$ | 2,026,645,000$ | 2,044,821,000$ | 2,063,321,000$ | 1,701,837,000$ | 1,715,367,000$ | 1,723,699,000$ | 1,740,753,000$ | 1,755,479,000$ | 1,769,165,000$ | 1,783,897,000$ | 1,798,655,000$ | 1,470,174,000$ | 1,485,052,000$ | 1,499,967,000$ | 1,501,540,000$ | 1,484,448,000$ | 1,514,576,000$ | 1,534,531,000$ | 1,554,488,000$ | 1,555,761,000$ | 1,584,069,000$ | 1,598,853,000$ | 1,613,645,000$ |
| Long Term Capital Lease Obligations | | 139,000,000$ | 156,000,000$ | 160,000,000$ | 164,000,000$ | 180,000,000$ | 181,679,000$ | 169,701,000$ | 181,049,000$ | 182,000,000$ | 165,169,000$ | 180,031,000$ | 195,473,000$ | 198,144,000$ | 199,439,000$ | 212,129,000$ | 229,998,000$ | 247,070,000$ | 250,792,000$ | 254,103,000$ | 259,707,000$ | 263,144,000$ | 270,620,000$ | 266,236,000$ | 259,706,000$ | 270,266,000$ | 273,435,000$ | 282,718,000$ | 295,915,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 290,000,000$ | 310,000,000$ | 286,000,000$ | 285,000,000$ | 368,000,000$ | 186,378,000$ | 189,427,000$ | 183,176,000$ | 293,000,000$ | 149,564,000$ | 145,800,000$ | 145,644,000$ | 139,934,000$ | 151,828,000$ | 484,802,000$ | 343,702,000$ | 147,359,000$ | 235,882,000$ | 239,880,000$ | 238,367,000$ | 230,984,000$ | 306,196,000$ | 329,375,000$ | 333,709,000$ | 243,601,000$ | 261,678,000$ | 190,567,000$ | 151,995,000$ | 230,652,000$ | 302,932,000$ | 260,549,000$ | 261,241,000$ | 240,821,000$ | 250,041,000$ | 239,948,000$ | 232,576,000$ | 216,292,000$ | 190,748,000$ | 187,168,000$ | 182,503,000$ | 175,805,000$ | 277,698,000$ | 282,919,000$ | 274,662,000$ | 214,285,000$ | 243,897,000$ | 237,834,000$ | 263,950,000$ |
| Total Equity | | 1,105,000,000$ | 1,025,000,000$ | 996,000,000$ | 1,065,000,000$ | 1,003,000,000$ | 1,209,917,000$ | 1,200,769,000$ | 1,083,941,000$ | 1,047,000,000$ | 1,086,243,000$ | 1,072,130,000$ | 1,017,071,000$ | 992,000,000$ | 1,205,679,000$ | 1,218,535,000$ | 1,099,124,000$ | 1,048,000,000$ | 1,074,254,000$ | 1,048,098,000$ | 1,023,533,000$ | 1,071,176,000$ | 1,073,265,000$ | 971,957,000$ | 882,467,000$ | 856,356,000$ | 915,037,000$ | 840,183,000$ | 748,823,000$ | 675,366,000$ | 675,255,000$ | 646,340,000$ | 607,481,000$ | 562,491,000$ | 564,278,000$ | 536,283,000$ | 599,027,000$ | 584,873,000$ | 569,713,000$ | 516,337,000$ | 462,274,000$ | 408,488,000$ | 380,757,000$ | 268,984,000$ | 207,654,000$ | 186,498,000$ | 195,249,000$ | 164,322,000$ | 229,849,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | 2,052,000$ | 1,419,000$ | 651,000$ | 3,227,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,105,000,000$ | 1,025,000,000$ | 996,000,000$ | 1,065,000,000$ | 1,003,000,000$ | 1,210,000,000$ | 1,201,000,000$ | 1,084,000,000$ | 1,047,000,000$ | 1,086,243,000$ | 1,072,130,000$ | 1,017,071,000$ | 992,002,000$ | 1,205,679,000$ | 1,216,483,000$ | 1,097,705,000$ | 1,046,070,000$ | 1,071,027,000$ | 1,048,098,000$ | 1,023,533,000$ | 1,071,176,000$ | 1,073,265,000$ | 971,957,000$ | 882,467,000$ | 856,356,000$ | 915,037,000$ | 840,183,000$ | 748,823,000$ | 675,366,000$ | 675,255,000$ | 646,340,000$ | 607,481,000$ | 562,491,000$ | 564,278,000$ | 536,283,000$ | 599,027,000$ | 584,873,000$ | 569,713,000$ | 516,337,000$ | 462,274,000$ | 408,488,000$ | 380,757,000$ | 268,984,000$ | 207,654,000$ | 186,498,000$ | 195,249,000$ | 164,322,000$ | 229,849,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,644,000,000$ | 3,511,000,000$ | 3,378,000,000$ | 3,271,000,000$ | 3,070,000,000$ | 2,947,426,000$ | 2,826,078,000$ | 2,501,909,000$ | 2,404,000,000$ | 2,342,770,000$ | 2,258,947,000$ | 2,150,361,000$ | 2,051,455,000$ | 2,182,615,000$ | 2,208,952,000$ | 2,095,093,000$ | 2,015,071,000$ | 1,981,715,000$ | 1,902,667,000$ | 1,799,029,000$ | 1,757,524,000$ | 1,609,551,000$ | 1,508,206,000$ | 1,415,129,000$ | 1,330,812,000$ | 1,235,605,000$ | 1,161,674,000$ | 1,079,785,000$ | 994,811,000$ | 937,663,000$ | 832,774,000$ | 767,278,000$ | 690,516,000$ | 622,580,000$ | 577,689,000$ | 532,230,000$ | 478,102,000$ | 437,463,000$ | 404,396,000$ | 364,004,000$ | 318,537,000$ | 275,356,000$ | 186,710,000$ | 149,711,000$ | 104,457,000$ | 80,264,000$ | 43,888,000$ | 97,755,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | 1,635,454,000$ | 1,515,903,000$ | 1,433,136,000$ | 1,327,601,000$ | 1,216,163,000$ | 1,030,713,000$ | 1,003,650,000$ | 973,601,000$ | 898,095,000$ | 742,335,000$ | 719,793,000$ | 719,736,000$ | 711,450,000$ | 633,724,000$ | 550,688,000$ | 509,521,000$ | 461,457,000$ | 381,003,000$ | 350,491,000$ | 230,421,000$ | 191,900,000$ | 142,300,000$ | 142,299,000$ | 140,011,000$ | 135,445,000$ | 106,893,000$ | 106,893,000$ | 106,893,000$ | 72,293,000$ | 43,522,000$ | 18,422,000$ | 14,785,000$ |
| Capital Lease Obligations | | 182,000,000$ | | | | 221,000,000$ | | | | 225,321,000$ | | | | 249,382,000$ | | | | 299,404,000$ | | | | 318,100,000$ | 322,388,000$ | 319,224,000$ | 310,045,000$ | 319,287,000$ | 311,488,000$ | 315,712,000$ | 330,600,000$ | | | | | | | | | | | | | | | | | | | | |