| Booking Holdings 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| 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 | | | 30,684,000,000$ | 27,191,000,000$ | 27,708,000,000$ | 27,978,000,000$ | 28,541,000,000$ | 27,728,000,000$ | 24,342,000,000$ | 25,635,000,000$ | 26,558,000,000$ | 25,206,000,000$ | 25,361,000,000$ | 22,063,000,000$ | 24,493,000,000$ | 22,384,000,000$ | 23,641,000,000$ | 23,341,000,000$ | 23,881,000,000$ | 23,655,000,000$ | 21,874,000,000$ | 22,145,000,000$ | 20,912,000,000$ | 17,862,000,000$ | 21,402,000,000$ | 21,446,000,000$ | 21,494,000,000$ | 22,366,000,000$ | 22,687,000,000$ | 24,370,476,000$ | 25,296,253,000$ | 25,018,960,000$ | 25,451,000,000$ | 25,789,111,000$ | 23,458,323,000$ | 21,994,252,000$ | 19,838,973,000$ | 20,033,784,000$ | 19,687,170,000$ | 18,334,546,000$ | 17,420,575,000$ | 16,614,770,000$ | 17,027,346,000$ | 16,842,492,000$ | 14,770,977,000$ | 15,184,380,000$ | 11,600,323,000$ | 10,813,684,000$ | 10,444,460,000$ |
| Total Current Assets | | | 23,263,000,000$ | 19,950,000,000$ | 20,491,000,000$ | 20,529,000,000$ | 21,293,000,000$ | 20,476,000,000$ | 17,034,000,000$ | 18,479,000,000$ | 19,349,000,000$ | 17,632,000,000$ | 15,798,000,000$ | 12,410,000,000$ | 14,924,000,000$ | 12,875,000,000$ | 13,145,000,000$ | 14,352,000,000$ | 13,789,000,000$ | 14,108,000,000$ | 12,206,000,000$ | 12,583,000,000$ | 11,453,000,000$ | 9,260,000,000$ | 9,833,000,000$ | 10,056,000,000$ | 10,020,000,000$ | 7,077,000,000$ | 8,407,000,000$ | 9,467,847,000$ | 10,033,374,000$ | 9,504,864,000$ | 9,035,000,000$ | 9,124,595,000$ | 8,272,570,000$ | 6,987,882,000$ | 5,401,519,000$ | 5,833,582,000$ | 5,914,467,000$ | 4,864,763,000$ | 3,553,237,000$ | 4,298,957,000$ | 4,693,471,000$ | 5,967,481,000$ | 5,113,620,000$ | 7,303,865,000$ | 8,508,759,000$ | 7,855,940,000$ | 7,480,941,000$ |
| Cash and Cash Equivalents | | | 17,595,000,000$ | 15,578,000,000$ | 16,164,000,000$ | 15,775,000,000$ | 16,290,000,000$ | 15,629,000,000$ | 12,107,000,000$ | 13,294,000,000$ | 14,602,000,000$ | 14,140,000,000$ | 12,221,000,000$ | 9,021,000,000$ | 11,841,000,000$ | 10,549,000,000$ | 11,127,000,000$ | 11,643,000,000$ | 11,231,000,000$ | 12,151,000,000$ | 10,562,000,000$ | 11,197,000,000$ | 10,404,000,000$ | 6,363,000,000$ | 6,312,000,000$ | 6,466,000,000$ | 5,256,000,000$ | 2,334,000,000$ | 2,624,000,000$ | 2,973,096,000$ | 3,186,665,000$ | 2,622,086,000$ | 2,542,000,000$ | 2,846,300,000$ | 2,634,264,000$ | 2,434,020,000$ | 2,081,075,000$ | 2,422,269,000$ | 2,693,718,000$ | 1,857,165,000$ | 1,477,265,000$ | 1,841,658,000$ | 1,888,949,000$ | 3,255,814,000$ | 3,148,651,000$ | 5,043,724,000$ | 3,503,899,000$ | 1,288,150,000$ | 1,289,994,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 672,000,000$ | 552,000,000$ | 541,000,000$ | 615,000,000$ | 482,000,000$ | 452,000,000$ | 454,000,000$ | 434,000,000$ | 453,000,000$ | 430,000,000$ | 696,000,000$ | 377,000,000$ | 342,000,000$ | 320,000,000$ | 231,000,000$ | 238,000,000$ | 435,000,000$ | 585,000,000$ | 277,000,000$ | | | | 364,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 7,421,000,000$ | 7,241,000,000$ | 7,217,000,000$ | 7,449,000,000$ | 7,248,000,000$ | 7,252,000,000$ | 7,308,000,000$ | 7,156,000,000$ | 7,209,000,000$ | 7,574,000,000$ | 9,563,000,000$ | 9,653,000,000$ | 9,569,000,000$ | 9,509,000,000$ | 10,496,000,000$ | 8,989,000,000$ | 10,092,000,000$ | 9,547,000,000$ | 9,668,000,000$ | 9,562,000,000$ | 9,459,000,000$ | 8,602,000,000$ | 11,569,000,000$ | 11,390,000,000$ | 11,474,000,000$ | 15,289,000,000$ | 14,280,000,000$ | 14,902,629,000$ | 15,262,879,000$ | 15,514,096,000$ | 16,416,000,000$ | 16,664,516,000$ | 15,185,753,000$ | 15,006,370,000$ | 14,437,454,000$ | 14,200,202,000$ | 13,772,703,000$ | 13,469,783,000$ | 13,867,338,000$ | 12,315,813,000$ | 12,333,875,000$ | 10,875,011,000$ | 9,657,357,000$ | 7,880,515,000$ | 3,091,564,000$ | 2,957,744,000$ | 2,963,519,000$ |
| Goodwill | | | 2,855,000,000$ | 2,816,000,000$ | 2,799,000,000$ | 2,838,000,000$ | 2,814,000,000$ | 2,815,000,000$ | 2,826,000,000$ | 2,804,000,000$ | 2,821,000,000$ | 2,816,000,000$ | 2,807,000,000$ | 2,808,000,000$ | 2,842,000,000$ | 2,878,000,000$ | 2,887,000,000$ | 1,872,000,000$ | 1,886,000,000$ | 1,882,000,000$ | 1,895,000,000$ | 1,865,000,000$ | 2,412,000,000$ | 2,391,000,000$ | 2,913,000,000$ | 2,885,000,000$ | 2,915,000,000$ | 2,907,000,000$ | 2,910,000,000$ | 2,845,129,000$ | 2,850,396,000$ | 2,754,747,000$ | 2,738,000,000$ | 2,727,897,000$ | 2,418,630,000$ | 2,402,306,000$ | 2,397,000,000$ | 2,416,338,000$ | 3,360,585,000$ | 3,378,327,000$ | 3,375,000,000$ | 3,386,519,000$ | 3,366,396,000$ | 3,327,784,000$ | 3,326,474,000$ | 3,483,144,000$ | 1,905,551,000$ | 1,771,548,000$ | 1,767,912,000$ |
| Other Intangible Assets | | | 1,291,000,000$ | 1,333,000,000$ | 1,382,000,000$ | 1,450,000,000$ | 1,498,000,000$ | 1,553,000,000$ | 1,613,000,000$ | 1,660,000,000$ | 1,722,000,000$ | 1,777,000,000$ | 1,829,000,000$ | 1,855,000,000$ | 1,925,000,000$ | 1,997,000,000$ | 2,057,000,000$ | 1,677,000,000$ | 1,725,000,000$ | 1,762,000,000$ | 1,812,000,000$ | 1,838,000,000$ | 1,865,000,000$ | 1,897,000,000$ | 1,954,000,000$ | 1,985,000,000$ | 2,041,000,000$ | 2,078,000,000$ | 2,125,000,000$ | 2,117,275,000$ | 2,162,766,000$ | 2,140,098,000$ | 2,177,000,000$ | 2,218,152,000$ | 1,914,767,000$ | 1,951,999,000$ | 1,994,000,000$ | 2,040,213,000$ | 2,082,120,000$ | 2,128,539,000$ | 2,167,533,000$ | 2,203,270,000$ | 2,246,629,000$ | 2,282,347,000$ | 2,334,761,000$ | 2,175,214,000$ | 976,946,000$ | 998,307,000$ | 1,019,985,000$ |
| Physical Assets | | | 848,000,000$ | 857,000,000$ | 832,000,000$ | 882,000,000$ | 875,000,000$ | 805,000,000$ | 784,000,000$ | 733,000,000$ | 732,000,000$ | 699,000,000$ | 669,000,000$ | 879,000,000$ | 858,000,000$ | 844,000,000$ | 822,000,000$ | 762,000,000$ | 748,000,000$ | 734,000,000$ | 756,000,000$ | 744,000,000$ | 736,000,000$ | 720,000,000$ | 738,000,000$ | 706,000,000$ | 716,000,000$ | 695,000,000$ | 656,000,000$ | 642,861,000$ | 613,462,000$ | 573,040,000$ | 480,000,000$ | 457,548,000$ | 425,100,000$ | 381,197,000$ | 347,017,000$ | 339,805,000$ | 320,450,000$ | 299,845,000$ | 274,786,000$ | 257,135,000$ | 246,102,000$ | 214,863,000$ | 198,953,000$ | 203,790,000$ | 168,681,000$ | 149,373,000$ | 135,053,000$ |
| Other Noncurrent Assets | | | 1,275,000,000$ | 1,142,000,000$ | 1,109,000,000$ | 1,179,000,000$ | 956,000,000$ | 973,000,000$ | 940,000,000$ | 896,000,000$ | 886,000,000$ | 854,000,000$ | 824,000,000$ | 1,059,000,000$ | 1,118,000,000$ | 1,103,000,000$ | 1,059,000,000$ | 950,000,000$ | 957,000,000$ | 901,000,000$ | 917,000,000$ | 875,000,000$ | 923,000,000$ | 942,000,000$ | 867,000,000$ | 885,000,000$ | 545,000,000$ | 529,000,000$ | 181,000,000$ | 183,146,000$ | 191,347,000$ | 613,448,000$ | 148,000,000$ | 146,605,000$ | 163,597,000$ | 130,238,000$ | 108,579,000$ | 107,429,000$ | 55,134,000$ | 68,734,000$ | 118,656,000$ | 141,259,000$ | 79,280,000$ | 76,373,000$ | 41,516,000$ | 48,471,000$ | 33,666,000$ | 33,423,000$ | 40,569,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 37,341,000,000$ | 33,303,000,000$ | 31,728,000,000$ | 31,631,000,000$ | 32,817,000,000$ | 31,780,000,000$ | 27,086,000,000$ | 26,260,000,000$ | 27,223,000,000$ | 24,132,000,000$ | 22,579,000,000$ | 18,393,000,000$ | 20,491,000,000$ | 18,011,000,000$ | 17,463,000,000$ | 17,796,000,000$ | 19,077,000,000$ | 18,891,000,000$ | 16,981,000,000$ | 17,232,000,000$ | 16,913,000,000$ | 14,027,000,000$ | 15,469,000,000$ | 15,495,000,000$ | 16,187,000,000$ | 15,451,000,000$ | 13,902,000,000$ | 14,418,666,000$ | 14,777,978,000$ | 14,331,219,000$ | 14,187,000,000$ | 12,902,716,000$ | 11,853,577,000$ | 11,160,712,000$ | 9,990,293,000$ | 10,196,710,000$ | 10,412,465,000$ | 9,282,179,000$ | 8,625,106,000$ | 8,087,997,000$ | 8,469,381,000$ | 8,212,367,000$ | 6,203,954,000$ | 6,450,493,000$ | 3,774,956,000$ | 3,599,957,000$ | 3,526,198,000$ |
| Total Current Liabilities | | | 18,636,000,000$ | 16,394,000,000$ | 15,647,000,000$ | 16,678,000,000$ | 18,206,000,000$ | 16,832,000,000$ | 13,330,000,000$ | 12,832,000,000$ | 12,481,000,000$ | 11,070,000,000$ | 8,474,000,000$ | 8,543,000,000$ | 10,282,000,000$ | 7,478,000,000$ | 6,246,000,000$ | 5,779,000,000$ | 6,724,000,000$ | 6,468,000,000$ | 3,425,000,000$ | 3,968,000,000$ | 3,909,000,000$ | 4,136,000,000$ | 5,366,000,000$ | 5,528,000,000$ | 6,349,000,000$ | 5,576,000,000$ | 3,555,000,000$ | 3,930,224,000$ | 5,222,484,000$ | 4,447,395,000$ | 3,498,000,000$ | 3,624,275,000$ | 3,756,955,000$ | 3,248,199,000$ | 2,858,670,000$ | 2,905,976,000$ | 2,209,651,000$ | 1,987,574,000$ | 1,439,310,000$ | 1,582,807,000$ | 1,931,134,000$ | 1,703,234,000$ | 1,378,703,000$ | 1,589,145,000$ | 1,507,245,000$ | 1,430,989,000$ | 1,381,745,000$ |
| Accounts Payable | | | 4,280,000,000$ | 3,292,000,000$ | 3,824,000,000$ | 4,065,000,000$ | 3,928,000,000$ | 3,268,000,000$ | 3,374,000,000$ | 3,020,000,000$ | 2,123,000,000$ | 2,132,000,000$ | 2,507,000,000$ | 2,131,000,000$ | 2,240,000,000$ | 1,504,000,000$ | 1,586,000,000$ | 1,466,000,000$ | 1,028,000,000$ | 570,000,000$ | 735,000,000$ | 1,114,000,000$ | 581,000,000$ | 926,000,000$ | 1,239,000,000$ | 1,275,000,000$ | 1,291,000,000$ | 934,000,000$ | 1,134,000,000$ | 1,174,599,000$ | 1,053,509,000$ | 840,000,000$ | 668,000,000$ | 805,740,000$ | 598,200,000$ | 407,575,000$ | 419,108,000$ | 494,607,000$ | 431,870,000$ | 334,783,000$ | 322,842,000$ | 388,528,000$ | 367,221,000$ | 567,322,000$ | 281,480,000$ | 525,441,000$ | 340,903,000$ | 299,411,000$ | 247,345,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 122,000,000$ | | | | 152,000,000$ | | | | 125,000,000$ | | | | 143,000,000$ | | | | 159,000,000$ | | | | 161,000,000$ | 151,000,000$ | 154,000,000$ | 153,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 18,705,000,000$ | 16,909,000,000$ | 16,081,000,000$ | 14,953,000,000$ | 14,611,000,000$ | 14,948,000,000$ | 13,756,000,000$ | 13,428,000,000$ | 14,742,000,000$ | 13,062,000,000$ | 14,105,000,000$ | 9,850,000,000$ | 10,209,000,000$ | 10,533,000,000$ | 11,217,000,000$ | 12,017,000,000$ | 12,353,000,000$ | 12,423,000,000$ | 13,556,000,000$ | 13,264,000,000$ | 13,004,000,000$ | 9,891,000,000$ | 10,103,000,000$ | 9,967,000,000$ | 9,838,000,000$ | 9,875,000,000$ | 10,347,000,000$ | 10,488,442,000$ | 9,555,494,000$ | 9,883,824,000$ | 10,689,000,000$ | 9,278,441,000$ | 8,096,622,000$ | 7,912,513,000$ | 7,131,623,000$ | 7,290,734,000$ | 8,202,814,000$ | 7,294,605,000$ | 7,185,796,000$ | 6,505,190,000$ | 6,538,247,000$ | 6,509,133,000$ | 4,825,251,000$ | 4,861,348,000$ | 2,267,711,000$ | 2,168,968,000$ | 2,144,453,000$ |
| Long Term Debt | | | 17,473,000,000$ | 15,369,000,000$ | 14,853,000,000$ | 13,793,000,000$ | 13,361,000,000$ | 13,438,000,000$ | 12,223,000,000$ | 11,856,000,000$ | 13,198,000,000$ | 11,272,000,000$ | 11,985,000,000$ | 7,950,000,000$ | 8,190,000,000$ | 8,435,000,000$ | 8,937,000,000$ | 9,876,000,000$ | 9,986,000,000$ | 9,930,000,000$ | 11,029,000,000$ | 10,829,000,000$ | 10,633,000,000$ | 7,553,000,000$ | 7,640,000,000$ | 7,512,000,000$ | 7,686,000,000$ | 7,619,000,000$ | 8,649,000,000$ | 8,703,901,000$ | 7,764,580,000$ | 7,990,418,000$ | 8,810,000,000$ | 8,726,679,000$ | 7,564,636,000$ | 7,286,102,000$ | 6,170,522,000$ | 6,347,205,000$ | 7,255,205,000$ | 6,321,202,000$ | 6,158,443,000$ | 5,421,328,000$ | 5,399,966,000$ | 5,304,108,000$ | 3,823,870,000$ | 3,887,243,000$ | | | 1,742,047,000$ |
| Long Term Capital Lease Obligations | | | 517,000,000$ | 476,000,000$ | 483,000,000$ | 508,000,000$ | 529,000,000$ | 556,000,000$ | 599,000,000$ | 547,000,000$ | 533,000,000$ | 539,000,000$ | 552,000,000$ | 286,000,000$ | 323,000,000$ | 349,000,000$ | 351,000,000$ | 295,000,000$ | 314,000,000$ | 331,000,000$ | 366,000,000$ | 401,000,000$ | 417,000,000$ | 438,000,000$ | 462,000,000$ | 466,000,000$ | 495,000,000$ | 488,000,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 679,000,000$ | 653,000,000$ | 199,000,000$ | 204,000,000$ | 200,000,000$ | 152,000,000$ | 161,000,000$ | 160,000,000$ | 157,000,000$ | 172,000,000$ | 172,000,000$ | 180,000,000$ | 180,000,000$ | 203,000,000$ | 199,000,000$ | 116,000,000$ | 122,000,000$ | 128,000,000$ | 111,000,000$ | 107,000,000$ | 101,000,000$ | 93,000,000$ | 104,000,000$ | 94,000,000$ | 90,000,000$ | 89,000,000$ | 162,000,000$ | 148,699,000$ | 143,651,000$ | 161,340,000$ | 147,000,000$ | 143,827,000$ | 134,537,000$ | 128,564,000$ | 138,767,000$ | 141,096,000$ | 143,674,000$ | 143,242,000$ | 134,777,000$ | 131,474,000$ | 146,399,000$ | 132,987,000$ | 103,533,000$ | 107,938,000$ | 106,858,000$ | 81,177,000$ | 75,981,000$ |
| Total Equity | | | (6,657,000,000$) | (6,112,000,000$) | (4,020,000,000$) | (3,653,000,000$) | (4,276,000,000$) | (4,052,000,000$) | (2,744,000,000$) | (625,000,000$) | (665,000,000$) | 1,074,000,000$ | 2,782,000,000$ | 3,670,000,000$ | 4,002,000,000$ | 4,373,000,000$ | 6,178,000,000$ | 5,545,000,000$ | 4,799,000,000$ | 4,764,000,000$ | 4,893,000,000$ | 4,913,000,000$ | 3,999,000,000$ | 3,831,000,000$ | 5,933,000,000$ | 5,951,000,000$ | 5,307,000,000$ | 6,915,000,000$ | 8,785,000,000$ | 9,952,000,000$ | 10,473,000,000$ | 10,636,000,000$ | 11,261,000,000$ | 12,876,994,000$ | 11,589,669,000$ | 10,811,019,000$ | 9,820,000,000$ | 9,802,570,000$ | 9,274,705,000$ | 9,052,367,000$ | 8,795,000,000$ | 8,526,773,000$ | 8,557,965,000$ | 8,630,125,000$ | 8,566,694,000$ | 8,733,111,000$ | 7,824,032,000$ | 7,209,409,000$ | 6,909,729,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (6,657,000,000$) | (6,112,000,000$) | (4,020,000,000$) | (3,653,000,000$) | (4,276,000,000$) | (4,052,000,000$) | (2,744,000,000$) | (625,000,000$) | (665,000,000$) | 1,074,000,000$ | 2,782,000,000$ | 3,670,000,000$ | 4,002,000,000$ | 4,373,000,000$ | 6,178,000,000$ | 5,545,000,000$ | 4,799,000,000$ | 4,764,000,000$ | 4,893,000,000$ | 4,913,000,000$ | 3,999,000,000$ | 3,831,000,000$ | 5,933,000,000$ | 5,951,000,000$ | 5,307,000,000$ | 6,915,000,000$ | 8,785,000,000$ | 9,952,000,000$ | 10,473,000,000$ | 10,636,000,000$ | 11,261,000,000$ | 12,876,994,000$ | 11,589,669,000$ | 10,811,019,000$ | 9,820,000,000$ | 9,802,570,000$ | 9,274,705,000$ | 9,052,367,000$ | 8,795,000,000$ | 8,526,773,000$ | 8,557,965,000$ | 8,630,125,000$ | 8,566,694,000$ | 8,733,111,000$ | 7,824,032,000$ | 7,209,409,000$ | 6,909,729,000$ |
| Additional Paid-In Capital | | | 8,028,000,000$ | 7,866,000,000$ | 7,707,000,000$ | 7,635,000,000$ | 7,479,000,000$ | 7,330,000,000$ | 7,175,000,000$ | 6,996,000,000$ | 6,848,000,000$ | 6,712,000,000$ | 6,491,000,000$ | 6,385,000,000$ | 6,278,000,000$ | 6,163,000,000$ | 6,159,000,000$ | 6,068,000,000$ | 6,059,000,000$ | 5,965,000,000$ | 5,851,000,000$ | 5,779,000,000$ | 5,699,000,000$ | 5,758,000,000$ | 5,756,000,000$ | 5,678,000,000$ | 5,599,000,000$ | 5,519,000,000$ | 5,445,000,000$ | 5,343,776,000$ | 5,225,709,000$ | 5,034,164,000$ | 5,783,000,000$ | 5,707,331,000$ | 5,633,659,000$ | 5,558,194,000$ | 5,482,653,000$ | 5,410,913,000$ | 5,377,160,000$ | 5,273,830,000$ | 5,184,910,000$ | 5,097,560,000$ | 5,009,753,000$ | 4,926,560,000$ | 4,923,196,000$ | 4,848,824,000$ | 4,703,329,000$ | 4,650,077,000$ | 4,592,979,000$ |
| Retained Earnings | | | 37,119,000,000$ | 36,539,000,000$ | 36,525,000,000$ | 35,749,000,000$ | 33,527,000,000$ | 32,304,000,000$ | 31,830,000,000$ | 31,608,000,000$ | 29,097,000,000$ | 27,807,000,000$ | 27,541,000,000$ | 26,306,000,000$ | 24,640,000,000$ | 23,783,000,000$ | 24,453,000,000$ | 23,835,000,000$ | 23,066,000,000$ | 23,233,000,000$ | 23,288,000,000$ | 23,453,000,000$ | 22,652,000,000$ | 22,530,000,000$ | 23,232,000,000$ | 22,061,000,000$ | 20,111,000,000$ | 19,132,000,000$ | 18,367,000,000$ | 17,720,656,000$ | 15,953,078,000$ | 14,128,000,000$ | 13,939,000,000$ | 14,513,392,000$ | 12,793,001,000$ | 12,072,792,000$ | 11,326,852,000$ | 10,652,944,000$ | 10,146,927,000$ | 9,566,289,000$ | 9,191,865,000$ | 8,687,596,000$ | 7,490,864,000$ | 6,973,832,000$ | 6,640,505,000$ | 6,188,674,000$ | 5,126,421,000$ | 4,549,970,000$ | 4,218,752,000$ |
| Treasury Stock | | | 51,502,000,000$ | 50,131,000,000$ | 47,877,000,000$ | 46,734,000,000$ | 44,958,000,000$ | 43,330,000,000$ | 41,426,000,000$ | 38,944,000,000$ | 36,319,000,000$ | 33,178,000,000$ | 30,983,000,000$ | 28,630,000,000$ | 26,664,000,000$ | 25,390,000,000$ | 24,290,000,000$ | 24,286,000,000$ | 24,283,000,000$ | 24,274,000,000$ | 24,128,000,000$ | 24,123,000,000$ | 24,119,000,000$ | 24,115,000,000$ | 22,864,000,000$ | 21,523,000,000$ | 20,173,000,000$ | 17,567,000,000$ | 14,711,000,000$ | 12,879,305,000$ | 10,630,361,000$ | 9,430,421,000$ | 8,699,000,000$ | 7,997,881,000$ | 7,411,392,000$ | 7,067,508,000$ | 6,855,164,000$ | 6,584,117,000$ | 6,385,308,000$ | 6,086,001,000$ | 5,826,640,000$ | 5,073,400,000$ | 3,900,011,000$ | 3,046,203,000$ | 2,737,585,000$ | 2,232,663,000$ | 2,084,533,000$ | 2,083,867,000$ | 1,987,207,000$ |
| Capital Lease Obligations | | | | | 605,000,000$ | | | | 751,000,000$ | | | | 677,000,000$ | | | | 494,000,000$ | | | | 525,000,000$ | | | | 623,000,000$ | 617,000,000$ | 649,000,000$ | 641,000,000$ | | | | | | | | | | | | | | | | | | | | | |