| CME GROUP 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 | | | 179,907,000,000$ | 157,831,600,000$ | 137,447,000,000$ | 137,795,100,000$ | 123,379,300,000$ | 132,053,700,000$ | 129,706,100,000$ | 125,598,200,000$ | 151,296,700,000$ | 166,039,200,000$ | 174,175,700,000$ | 178,431,500,000$ | 176,671,300,000$ | 205,917,700,000$ | 196,780,300,000$ | 186,774,300,000$ | 178,699,100,000$ | 160,652,100,000$ | 124,659,600,000$ | 125,758,800,000$ | 117,214,800,000$ | 137,932,300,000$ | 75,215,300,000$ | 79,417,600,000$ | 70,349,500,000$ | 71,614,500,000$ | 77,475,700,000$ | 70,364,100,000$ | 69,199,300,000$ | 69,919,300,000$ | 75,791,200,000$ | 78,323,000,000$ | 78,543,800,000$ | 75,476,000,000$ | 69,369,400,000$ | 63,251,300,000$ | 67,625,600,000$ | 68,768,200,000$ | 67,359,400,000$ | 80,949,600,000$ | 73,663,100,000$ | 77,128,400,000$ | 72,241,500,000$ | 63,970,300,000$ | 51,611,300,000$ | 53,167,100,000$ | 54,277,800,000$ |
| Total Current Assets | | | 145,450,100,000$ | 123,445,400,000$ | 103,033,500,000$ | 103,142,800,000$ | 88,748,600,000$ | 97,307,700,000$ | 94,890,200,000$ | 90,776,800,000$ | 116,366,100,000$ | 131,031,700,000$ | 139,078,300,000$ | 143,252,900,000$ | 141,451,000,000$ | 171,004,300,000$ | 161,761,800,000$ | 151,594,400,000$ | 144,849,000,000$ | 126,745,500,000$ | 89,283,900,000$ | 90,349,300,000$ | 81,786,200,000$ | 102,416,600,000$ | 39,567,800,000$ | 43,692,300,000$ | 34,462,400,000$ | 35,605,200,000$ | 41,886,700,000$ | 41,514,800,000$ | 40,300,500,000$ | 41,054,800,000$ | 46,906,500,000$ | 49,392,500,000$ | 49,496,900,000$ | 46,368,500,000$ | 40,031,500,000$ | 33,776,000,000$ | 38,027,200,000$ | 39,253,300,000$ | 37,904,500,000$ | 51,458,800,000$ | 44,055,100,000$ | 47,486,000,000$ | 42,545,300,000$ | 34,166,400,000$ | 21,731,200,000$ | 23,309,700,000$ | 24,405,600,000$ |
| Cash and Cash Equivalents | | | 1,981,300,000$ | 1,405,300,000$ | 2,892,400,000$ | 2,322,100,000$ | 1,789,900,000$ | 1,436,900,000$ | 2,912,000,000$ | 2,300,200,000$ | 1,880,100,000$ | 1,565,200,000$ | 2,720,100,000$ | 2,130,100,000$ | 1,879,500,000$ | 2,045,700,000$ | 2,834,900,000$ | 1,459,400,000$ | 1,081,000,000$ | 936,400,000$ | 1,633,200,000$ | 1,332,100,000$ | 1,405,400,000$ | 851,700,000$ | 1,551,400,000$ | 1,210,100,000$ | 937,700,000$ | 997,400,000$ | 1,374,500,000$ | 1,406,300,000$ | 1,098,900,000$ | 784,600,000$ | 1,903,600,000$ | 1,631,100,000$ | 1,362,300,000$ | 1,287,800,000$ | 1,868,600,000$ | 1,420,500,000$ | 1,161,100,000$ | 1,146,000,000$ | 1,692,600,000$ | 1,434,300,000$ | 1,151,000,000$ | 1,694,800,000$ | 1,366,100,000$ | 1,087,900,000$ | 1,037,300,000$ | 1,053,700,000$ | 2,469,700,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 525,600,000$ | 461,500,000$ | 559,400,000$ | 622,000,000$ | 567,500,000$ | 647,700,000$ | 1,138,400,000$ | 622,000,000$ | 538,300,000$ | 547,200,000$ | 529,800,000$ | 476,400,000$ | 463,700,000$ | 503,400,000$ | 427,800,000$ | 362,700,000$ | 361,500,000$ | 295,400,000$ | 306,700,000$ | 350,100,000$ | 319,200,000$ | 315,900,000$ | 364,400,000$ | 695,100,000$ | 359,700,000$ | 345,700,000$ | 430,500,000$ | 1,795,500,000$ | 1,801,600,000$ | 646,800,000$ | 367,800,000$ | 340,800,000$ | 228,900,000$ | 145,800,000$ | 171,700,000$ | 269,400,000$ | 220,700,000$ | 141,500,000$ | 228,600,000$ | 267,100,000$ | 260,000,000$ | 154,800,000$ | 196,500,000$ | 275,600,000$ | 196,200,000$ | 180,700,000$ | 209,700,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 34,456,900,000$ | 34,386,200,000$ | 34,413,500,000$ | 34,652,300,000$ | 34,630,700,000$ | 34,746,000,000$ | 34,815,900,000$ | 34,821,400,000$ | 34,930,600,000$ | 35,007,500,000$ | 35,097,400,000$ | 35,178,600,000$ | 35,220,300,000$ | 34,913,400,000$ | 35,018,500,000$ | 35,179,900,000$ | 33,850,100,000$ | 33,906,600,000$ | 35,375,700,000$ | 35,409,500,000$ | 35,428,600,000$ | 35,515,700,000$ | 35,647,500,000$ | 35,725,300,000$ | 35,887,100,000$ | 36,009,300,000$ | 35,589,000,000$ | 28,849,300,000$ | 28,898,800,000$ | 28,864,500,000$ | 28,884,700,000$ | 28,930,500,000$ | 29,046,900,000$ | 29,107,500,000$ | 29,337,900,000$ | 29,475,300,000$ | 29,598,400,000$ | 29,514,900,000$ | 29,454,900,000$ | 29,490,800,000$ | 29,608,000,000$ | 29,642,400,000$ | 29,696,200,000$ | 29,803,900,000$ | 29,880,100,000$ | 29,857,400,000$ | 29,872,200,000$ |
| Goodwill | | | 10,523,900,000$ | 10,499,500,000$ | 10,486,900,000$ | 10,514,100,000$ | 10,488,600,000$ | 10,489,600,000$ | 10,495,300,000$ | 10,477,600,000$ | 10,490,700,000$ | 10,490,500,000$ | 10,482,500,000$ | 10,447,300,000$ | 10,484,100,000$ | 10,515,800,000$ | 10,528,000,000$ | 10,529,000,000$ | 10,543,000,000$ | 10,534,300,000$ | 10,798,800,000$ | 10,755,800,000$ | 10,742,500,000$ | 10,742,500,000$ | 10,742,500,000$ | 10,774,400,000$ | 10,795,300,000$ | 10,850,300,000$ | 10,805,300,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ | 7,569,000,000$ |
| Other Intangible Assets | | | 2,728,500,000$ | 2,773,200,000$ | 2,821,600,000$ | 2,892,200,000$ | 2,932,500,000$ | 2,990,000,000$ | 3,050,200,000$ | 3,095,400,000$ | 3,160,300,000$ | 3,217,400,000$ | 3,269,700,000$ | 3,302,200,000$ | 3,382,100,000$ | 3,463,200,000$ | 3,532,000,000$ | 3,592,600,000$ | 3,659,300,000$ | 3,716,800,000$ | 4,865,300,000$ | | | | 5,117,700,000$ | 5,161,200,000$ | 5,308,700,000$ | 5,380,600,000$ | 5,500,100,000$ | 2,268,400,000$ | 2,299,000,000$ | 2,322,600,000$ | 2,346,300,000$ | 2,370,000,000$ | 2,393,800,000$ | 2,417,800,000$ | 2,441,800,000$ | 2,465,900,000$ | 2,489,900,000$ | 2,513,900,000$ | 2,537,900,000$ | 2,562,700,000$ | 2,587,600,000$ | 2,612,500,000$ | 2,637,400,000$ | 2,662,300,000$ | 2,690,900,000$ | 2,716,100,000$ | 2,741,200,000$ |
| Physical Assets | | | 362,900,000$ | 371,200,000$ | 386,200,000$ | 386,200,000$ | 384,500,000$ | 396,000,000$ | 409,500,000$ | 417,300,000$ | 430,100,000$ | 440,300,000$ | 455,500,000$ | 465,500,000$ | 481,600,000$ | 493,900,000$ | 505,300,000$ | 521,300,000$ | 527,600,000$ | 528,600,000$ | 579,200,000$ | 547,200,000$ | 538,600,000$ | 538,400,000$ | 544,000,000$ | 517,300,000$ | 500,400,000$ | 467,700,000$ | 448,700,000$ | 362,700,000$ | 380,000,000$ | 387,200,000$ | 399,700,000$ | 388,900,000$ | 399,500,000$ | 411,600,000$ | 425,200,000$ | 426,700,000$ | 437,900,000$ | 449,800,000$ | 491,700,000$ | 496,100,000$ | 499,200,000$ | 503,300,000$ | 508,900,000$ | 498,700,000$ | 503,400,000$ | 508,400,000$ | 513,400,000$ |
| Other Noncurrent Assets | | | 3,666,300,000$ | 3,567,000,000$ | 3,543,500,000$ | 3,684,500,000$ | 3,649,800,000$ | 3,695,100,000$ | 3,685,600,000$ | 3,655,800,000$ | 3,674,200,000$ | 3,684,000,000$ | 3,714,400,000$ | 3,788,300,000$ | 3,697,200,000$ | 3,265,200,000$ | 3,277,900,000$ | 3,361,700,000$ | 1,944,900,000$ | 1,951,600,000$ | 1,957,100,000$ | 2,037,400,000$ | 2,040,500,000$ | 2,061,600,000$ | 2,068,000,000$ | 2,097,100,000$ | 2,107,400,000$ | 2,135,400,000$ | 1,659,600,000$ | 1,473,900,000$ | 1,475,500,000$ | 1,410,400,000$ | 1,394,400,000$ | 1,427,300,000$ | 1,509,300,000$ | 1,533,800,000$ | 1,726,600,000$ | 1,838,400,000$ | 1,926,300,000$ | 1,806,900,000$ | 1,681,000,000$ | 1,687,700,000$ | 1,776,900,000$ | 1,782,300,000$ | 1,805,600,000$ | 1,898,600,000$ | 1,941,500,000$ | 1,888,600,000$ | 1,873,300,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 152,168,000,000$ | 130,800,900,000$ | 110,960,100,000$ | 109,578,900,000$ | 95,743,500,000$ | 104,899,500,000$ | 102,968,200,000$ | 97,446,600,000$ | 123,478,900,000$ | 138,654,800,000$ | 147,297,000,000$ | 150,180,700,000$ | 148,669,600,000$ | 178,180,900,000$ | 169,381,000,000$ | 159,492,200,000$ | 151,911,700,000$ | 134,096,200,000$ | 98,308,100,000$ | 98,748,400,000$ | 90,375,900,000$ | 111,333,600,000$ | 49,056,000,000$ | 52,604,300,000$ | 43,864,600,000$ | 45,428,000,000$ | 51,510,400,000$ | 47,068,400,000$ | 46,075,700,000$ | 47,146,500,000$ | 53,379,400,000$ | 57,459,100,000$ | 57,767,000,000$ | 54,921,800,000$ | 49,028,700,000$ | 41,986,400,000$ | 46,551,700,000$ | 47,926,800,000$ | 46,807,600,000$ | 59,572,800,000$ | 52,404,300,000$ | 56,032,900,000$ | 51,318,000,000$ | 42,433,200,000$ | 30,145,900,000$ | 31,857,000,000$ | 33,117,300,000$ |
| Total Current Liabilities | | | 142,794,800,000$ | 121,420,200,000$ | 102,313,900,000$ | 100,821,800,000$ | 86,974,000,000$ | 96,101,400,000$ | 93,416,900,000$ | 87,880,500,000$ | 113,885,700,000$ | 129,043,900,000$ | 137,687,500,000$ | 140,572,700,000$ | 139,000,100,000$ | 168,458,600,000$ | 160,398,400,000$ | 150,417,100,000$ | 142,012,800,000$ | 124,222,500,000$ | 88,197,900,000$ | 88,630,900,000$ | 80,201,400,000$ | 101,053,700,000$ | 38,522,500,000$ | 41,913,500,000$ | 32,934,700,000$ | 34,272,400,000$ | 41,272,600,000$ | 38,154,100,000$ | 37,179,600,000$ | 39,445,300,000$ | 45,672,900,000$ | 47,223,000,000$ | 47,669,600,000$ | 44,804,800,000$ | 38,945,600,000$ | 31,886,400,000$ | 36,419,800,000$ | 37,848,100,000$ | 36,824,500,000$ | 49,598,800,000$ | 42,432,600,000$ | 45,495,100,000$ | 41,531,200,000$ | 32,627,900,000$ | 20,376,700,000$ | 22,029,700,000$ | 23,311,000,000$ |
| Accounts Payable | | | 92,300,000$ | 100,200,000$ | 79,900,000$ | 129,900,000$ | 99,900,000$ | 111,000,000$ | 90,600,000$ | 53,800,000$ | 50,900,000$ | 97,200,000$ | 121,400,000$ | 95,000,000$ | 80,900,000$ | 80,800,000$ | 48,800,000$ | 71,000,000$ | 47,200,000$ | 51,600,000$ | 69,300,000$ | 99,500,000$ | 88,000,000$ | 74,300,000$ | 61,900,000$ | 61,500,000$ | 51,600,000$ | 65,300,000$ | 116,000,000$ | 53,900,000$ | 27,800,000$ | 25,000,000$ | 31,300,000$ | 36,100,000$ | 25,500,000$ | 38,400,000$ | 26,200,000$ | 34,500,000$ | 35,600,000$ | 32,200,000$ | 28,700,000$ | 38,100,000$ | 22,100,000$ | 34,000,000$ | 36,900,000$ | 35,000,000$ | 32,100,000$ | 43,100,000$ | 36,200,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 44,600,000$ | 43,500,000$ | 44,700,000$ | 46,800,000$ | 46,800,000$ | 47,500,000$ | 46,700,000$ | 46,900,000$ | 48,100,000$ | 49,100,000$ | 49,900,000$ | 49,400,000$ | 48,500,000$ | 47,400,000$ | 47,300,000$ | 47,900,000$ | 47,500,000$ | 47,300,000$ | 44,500,000$ | 42,600,000$ | 40,500,000$ | 41,600,000$ | 42,300,000$ | 40,900,000$ | 41,300,000$ | 39,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 9,373,200,000$ | 9,380,700,000$ | 8,646,200,000$ | 8,757,100,000$ | 8,769,500,000$ | 8,798,100,000$ | 9,551,300,000$ | 9,566,100,000$ | 9,593,200,000$ | 9,610,900,000$ | 9,609,500,000$ | 9,608,000,000$ | 9,669,500,000$ | 9,722,300,000$ | 8,982,600,000$ | 9,075,100,000$ | 9,898,900,000$ | 9,873,700,000$ | 10,110,200,000$ | 10,117,500,000$ | 10,174,500,000$ | 10,279,900,000$ | 10,533,500,000$ | 10,690,800,000$ | 10,929,900,000$ | 11,155,600,000$ | 10,237,800,000$ | 8,914,300,000$ | 8,896,100,000$ | 7,701,200,000$ | 7,706,500,000$ | 10,236,100,000$ | 10,097,400,000$ | 10,117,000,000$ | 10,083,100,000$ | 10,100,000,000$ | 10,131,900,000$ | 10,078,700,000$ | 9,983,100,000$ | 9,974,000,000$ | 9,971,700,000$ | 10,537,800,000$ | 9,786,800,000$ | 9,805,300,000$ | 9,769,200,000$ | 9,827,300,000$ | 9,806,300,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 253,300,000$ | 276,300,000$ | 289,300,000$ | 307,500,000$ | 312,900,000$ | 333,100,000$ | 344,000,000$ | 351,300,000$ | 365,800,000$ | 375,200,000$ | 383,500,000$ | 386,600,000$ | 408,900,000$ | 433,700,000$ | 449,400,000$ | 462,000,000$ | 477,600,000$ | 491,300,000$ | 492,200,000$ | 496,100,000$ | 486,800,000$ | 496,300,000$ | 514,800,000$ | 509,400,000$ | 524,300,000$ | 521,500,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 720,200,000$ | 721,200,000$ | 721,200,000$ | 769,400,000$ | 783,200,000$ | 804,200,000$ | 798,200,000$ | 808,700,000$ | 825,800,000$ | 831,000,000$ | 826,000,000$ | 834,700,000$ | 869,800,000$ | 903,500,000$ | 896,500,000$ | 987,000,000$ | 1,054,900,000$ | 1,058,200,000$ | 1,059,400,000$ | 1,054,500,000$ | 1,126,300,000$ | 1,118,000,000$ | 1,155,100,000$ | 1,203,100,000$ | 1,211,900,000$ | 1,200,900,000$ | 745,100,000$ | 612,000,000$ | 614,000,000$ | 621,100,000$ | 615,700,000$ | 566,500,000$ | 546,500,000$ | 577,000,000$ | 560,900,000$ | 551,600,000$ | 549,000,000$ | 518,100,000$ | 395,500,000$ | 391,300,000$ | 390,900,000$ | 386,200,000$ | 376,200,000$ | 389,200,000$ | 389,800,000$ | 443,800,000$ | 449,400,000$ |
| Total Equity | | | 27,739,000,000$ | 27,030,700,000$ | 26,486,900,000$ | 28,216,200,000$ | 27,635,800,000$ | 27,154,200,000$ | 26,737,900,000$ | 28,151,600,000$ | 27,817,800,000$ | 27,384,400,000$ | 26,878,700,000$ | 28,250,800,000$ | 28,001,700,000$ | 27,736,800,000$ | 27,399,300,000$ | 27,282,100,000$ | 26,787,400,000$ | 26,555,900,000$ | 26,351,500,000$ | 27,010,400,000$ | 26,838,900,000$ | 26,598,700,000$ | 26,159,300,000$ | 26,813,300,000$ | 26,484,900,000$ | 26,186,500,000$ | 25,965,300,000$ | 23,295,700,000$ | 23,123,600,000$ | 22,772,800,000$ | 22,411,800,000$ | 20,863,900,000$ | 20,776,800,000$ | 20,554,200,000$ | 20,340,700,000$ | 21,264,900,000$ | 21,073,900,000$ | 20,841,400,000$ | 20,551,800,000$ | 21,376,800,000$ | 21,258,800,000$ | 21,095,500,000$ | 20,923,500,000$ | 21,537,100,000$ | 21,465,400,000$ | 21,310,100,000$ | 21,160,500,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | 24,200,000$ | 28,000,000$ | 31,600,000$ | 30,800,000$ | 31,000,000$ | 31,000,000$ | 30,400,000$ | 30,100,000$ | 29,700,000$ | 28,900,000$ | 46,800,000$ | | | | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 5,500,000$ | 5,700,000$ |
| Equity to Common Shareholders | | | 27,739,000,000$ | 27,030,700,000$ | 26,486,900,000$ | 28,216,200,000$ | 27,635,800,000$ | 27,154,200,000$ | 26,737,900,000$ | 28,151,600,000$ | 27,817,800,000$ | 27,384,400,000$ | 26,878,700,000$ | 28,250,800,000$ | 28,001,700,000$ | 27,736,800,000$ | 27,399,300,000$ | 27,282,100,000$ | 26,787,400,000$ | 26,555,900,000$ | 26,351,500,000$ | 27,010,400,000$ | 26,838,900,000$ | 26,598,700,000$ | 26,159,300,000$ | 26,813,300,000$ | 26,484,900,000$ | 26,186,500,000$ | 25,965,300,000$ | 23,295,700,000$ | 23,123,600,000$ | 22,772,800,000$ | 22,411,800,000$ | 20,863,900,000$ | 20,776,800,000$ | 20,554,200,000$ | 20,340,700,000$ | 21,264,900,000$ | 21,073,900,000$ | 20,841,400,000$ | 20,551,800,000$ | 21,376,800,000$ | 21,258,800,000$ | 21,095,500,000$ | 20,923,500,000$ | 21,537,100,000$ | 21,465,400,000$ | 21,304,600,000$ | 21,154,800,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 5,254,900,000$ | 4,685,900,000$ | 4,185,800,000$ | 5,848,200,000$ | 5,355,100,000$ | 4,891,100,000$ | 4,455,200,000$ | 5,956,200,000$ | 5,606,800,000$ | 5,229,900,000$ | 4,746,800,000$ | 6,111,700,000$ | 5,797,500,000$ | 5,498,900,000$ | 5,151,900,000$ | 6,037,400,000$ | 5,434,500,000$ | 5,247,300,000$ | 4,995,900,000$ | 5,775,100,000$ | 5,668,500,000$ | 5,469,900,000$ | 5,008,700,000$ | 5,704,200,000$ | 5,336,800,000$ | 5,091,100,000$ | 4,855,300,000$ | 5,346,400,000$ | 5,173,300,000$ | 4,845,400,000$ | 4,497,200,000$ | 2,973,800,000$ | 2,889,700,000$ | 2,697,900,000$ | 2,524,500,000$ | 3,458,600,000$ | 3,189,300,000$ | 3,072,300,000$ | 2,907,600,000$ | 3,771,800,000$ | 3,575,500,000$ | 3,479,300,000$ | 3,317,300,000$ | 3,842,000,000$ | 3,709,800,000$ | 3,603,900,000$ | 3,494,600,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 297,900,000$ | 319,800,000$ | 334,000,000$ | 354,300,000$ | 359,700,000$ | 380,600,000$ | 390,700,000$ | 398,200,000$ | 413,900,000$ | 424,300,000$ | 433,400,000$ | 436,000,000$ | 457,400,000$ | 481,100,000$ | 496,700,000$ | 509,900,000$ | 525,100,000$ | 538,600,000$ | 536,700,000$ | 538,700,000$ | 527,300,000$ | 537,900,000$ | 557,100,000$ | 550,300,000$ | 565,600,000$ | 561,000,000$ | | | | | | | | | | | | | | | | | | | | | |