| CENTENE CORP (CNC) |
| 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 | | 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 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 81,175,000,000$ | 76,747,000,000$ | 82,087,000,000$ | 86,395,000,000$ | 87,044,000,000$ | 82,445,000,000$ | 82,351,000,000$ | 83,137,000,000$ | 82,624,000,000$ | 84,641,000,000$ | 84,381,000,000$ | 82,853,000,000$ | 82,982,000,000$ | 76,870,000,000$ | 81,172,000,000$ | 81,060,000,000$ | 82,901,000,000$ | 78,375,000,000$ | 77,743,000,000$ | 71,539,000,000$ | 70,285,000,000$ | 68,719,000,000$ | 68,364,000,000$ | 68,347,000,000$ | 66,431,000,000$ | 40,994,000,000$ | 34,252,000,000$ | 34,368,000,000$ | 33,569,000,000$ | 30,901,000,000$ | 31,157,000,000$ | 28,743,000,000$ | 25,170,000,000$ | 21,855,000,000$ | 22,000,000,000$ | 21,840,000,000$ | 21,362,000,000$ | 20,197,000,000$ | 19,634,000,000$ | 19,496,000,000$ | 18,652,000,000$ | 7,339,000,000$ | 7,322,000,000$ | 7,022,000,000$ | 6,696,000,000$ | 5,824,000,000$ | 5,446,345,000$ | 4,682,567,000$ |
| Total Current Assets | | 44,989,000,000$ | 40,370,000,000$ | 44,062,000,000$ | 40,389,000,000$ | 41,288,000,000$ | 37,999,000,000$ | 37,409,000,000$ | 38,406,000,000$ | 38,448,000,000$ | 40,756,000,000$ | 41,405,000,000$ | 34,866,000,000$ | 35,009,000,000$ | 30,128,000,000$ | 33,275,000,000$ | 32,406,000,000$ | 31,110,000,000$ | 28,497,000,000$ | 28,056,000,000$ | 25,464,000,000$ | 24,440,000,000$ | 23,393,000,000$ | 27,275,000,000$ | 26,822,000,000$ | 24,696,000,000$ | 20,323,000,000$ | 13,457,000,000$ | 13,596,000,000$ | 13,616,000,000$ | 11,998,000,000$ | 13,088,000,000$ | 12,377,000,000$ | 10,976,000,000$ | 8,703,000,000$ | 9,660,000,000$ | 9,648,000,000$ | 9,408,000,000$ | 8,365,000,000$ | 7,755,000,000$ | 7,853,000,000$ | 7,551,000,000$ | 3,605,000,000$ | 3,596,000,000$ | 3,838,000,000$ | 3,590,000,000$ | 2,951,000,000$ | 2,767,711,000$ | 2,324,886,000$ |
| Cash and Cash Equivalents | | 21,264,000,000$ | 17,888,000,000$ | 17,058,000,000$ | 14,513,000,000$ | 14,815,000,000$ | 14,063,000,000$ | 14,577,000,000$ | 17,605,000,000$ | 17,585,000,000$ | 17,193,000,000$ | 18,190,000,000$ | 17,170,000,000$ | 15,853,000,000$ | 12,074,000,000$ | 14,987,000,000$ | 13,435,000,000$ | 11,237,000,000$ | 13,118,000,000$ | 13,423,000,000$ | 11,018,000,000$ | 9,627,000,000$ | 10,800,000,000$ | 12,198,000,000$ | 12,798,000,000$ | 9,308,000,000$ | 12,123,000,000$ | 6,215,000,000$ | 6,875,000,000$ | 6,345,000,000$ | 5,342,000,000$ | 6,847,000,000$ | 6,707,000,000$ | 5,668,000,000$ | 4,072,000,000$ | 4,281,000,000$ | 4,425,000,000$ | 4,839,000,000$ | 3,930,000,000$ | 2,982,000,000$ | 2,710,000,000$ | 3,436,000,000$ | 1,760,000,000$ | 1,665,000,000$ | 1,967,000,000$ | 1,666,000,000$ | 1,610,000,000$ | 1,523,596,000$ | 1,199,784,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 1,822,000,000$ | 1,945,000,000$ | 1,716,000,000$ | 1,556,000,000$ | 1,565,000,000$ | 1,601,000,000$ | 1,559,000,000$ | 1,605,000,000$ | 1,957,000,000$ | 5,572,000,000$ | 5,471,000,000$ | 1,883,000,000$ | 1,811,000,000$ | 2,461,000,000$ | 2,327,000,000$ | 3,024,000,000$ | 2,036,000,000$ | 1,602,000,000$ | 1,600,000,000$ | 1,678,000,000$ | 1,550,000,000$ | 1,317,000,000$ | 1,910,000,000$ | 2,127,000,000$ | 2,698,000,000$ | 1,090,000,000$ | 832,000,000$ | 762,000,000$ | 755,000,000$ | 784,000,000$ | 1,000,000,000$ | 1,001,000,000$ | 1,153,000,000$ | 687,000,000$ | 829,000,000$ | 736,000,000$ | 723,000,000$ | 715,000,000$ | 922,000,000$ | 1,212,000,000$ | 1,317,000,000$ | 390,000,000$ | 488,000,000$ | 483,000,000$ | 528,000,000$ | 252,000,000$ | 319,700,000$ | 313,946,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75,000,000$ | 72,234,000$ | 72,839,000$ |
| Total Noncurrent Assets | | 36,186,000,000$ | 36,377,000,000$ | 38,025,000,000$ | 46,006,000,000$ | 45,756,000,000$ | 44,446,000,000$ | 44,942,000,000$ | 44,731,000,000$ | 44,176,000,000$ | 43,885,000,000$ | 42,976,000,000$ | 47,987,000,000$ | 47,973,000,000$ | 46,742,000,000$ | 47,897,000,000$ | 48,654,000,000$ | 51,791,000,000$ | 49,878,000,000$ | 49,687,000,000$ | 46,075,000,000$ | 45,845,000,000$ | 45,326,000,000$ | 41,089,000,000$ | 41,525,000,000$ | 41,735,000,000$ | 20,671,000,000$ | 20,795,000,000$ | 20,772,000,000$ | 19,953,000,000$ | 18,903,000,000$ | 18,069,000,000$ | 16,366,000,000$ | 14,194,000,000$ | 13,152,000,000$ | 12,340,000,000$ | 12,192,000,000$ | 11,954,000,000$ | 11,832,000,000$ | 11,879,000,000$ | 11,643,000,000$ | 11,101,000,000$ | 3,734,000,000$ | 3,726,000,000$ | 3,184,000,000$ | 3,106,000,000$ | 2,873,000,000$ | 2,678,634,000$ | 2,357,681,000$ |
| Goodwill | | 10,835,000,000$ | 10,835,000,000$ | 10,835,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 17,558,000,000$ | 18,716,000,000$ | 18,836,000,000$ | 18,812,000,000$ | 20,040,000,000$ | 20,310,000,000$ | 20,903,000,000$ | 19,771,000,000$ | 19,699,000,000$ | 18,805,000,000$ | 18,788,000,000$ | 18,652,000,000$ | 17,964,000,000$ | 17,434,000,000$ | 17,417,000,000$ | 6,863,000,000$ | 6,872,000,000$ | 7,126,000,000$ | 6,981,000,000$ | 7,015,000,000$ | 6,803,000,000$ | 5,346,000,000$ | 5,295,000,000$ | 4,749,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,712,000,000$ | 4,730,000,000$ | 4,707,000,000$ | 4,442,000,000$ | 842,000,000$ | 849,000,000$ | 811,000,000$ | 786,000,000$ | 754,000,000$ | 753,060,000$ | 642,613,000$ |
| Other Intangible Assets | | 4,364,000,000$ | 4,530,000,000$ | 4,840,000,000$ | 5,010,000,000$ | 5,236,000,000$ | 5,409,000,000$ | 5,582,000,000$ | 5,755,000,000$ | 5,928,000,000$ | 6,101,000,000$ | 6,277,000,000$ | 6,520,000,000$ | 6,730,000,000$ | 6,911,000,000$ | 7,523,000,000$ | 7,671,000,000$ | 8,138,000,000$ | 7,824,000,000$ | 8,143,000,000$ | 8,069,000,000$ | 8,235,000,000$ | 8,388,000,000$ | 8,130,000,000$ | 8,702,000,000$ | 8,898,000,000$ | 2,063,000,000$ | 2,086,000,000$ | 2,163,000,000$ | 2,208,000,000$ | 2,239,000,000$ | 2,423,000,000$ | 1,501,000,000$ | 1,519,000,000$ | 1,398,000,000$ | 1,428,000,000$ | 1,466,000,000$ | 1,504,000,000$ | 1,545,000,000$ | 1,566,000,000$ | 1,609,000,000$ | 1,646,000,000$ | 155,000,000$ | 161,000,000$ | 148,000,000$ | 131,000,000$ | 120,000,000$ | 127,297,000$ | 81,359,000$ |
| Physical Assets | | 2,090,000,000$ | 2,037,000,000$ | 2,161,000,000$ | 2,122,000,000$ | 2,044,000,000$ | 2,067,000,000$ | 2,042,000,000$ | 2,041,000,000$ | 1,988,000,000$ | 2,019,000,000$ | 2,004,000,000$ | 2,416,000,000$ | 2,478,000,000$ | 2,432,000,000$ | 2,479,000,000$ | 2,557,000,000$ | 3,583,000,000$ | 3,391,000,000$ | 3,302,000,000$ | 2,912,000,000$ | 2,822,000,000$ | 2,774,000,000$ | 2,669,000,000$ | 2,544,000,000$ | 2,439,000,000$ | 2,121,000,000$ | 1,993,000,000$ | 1,878,000,000$ | 1,800,000,000$ | 1,706,000,000$ | 1,584,000,000$ | 1,327,000,000$ | 1,250,000,000$ | 1,104,000,000$ | 1,003,000,000$ | 912,000,000$ | 841,000,000$ | 797,000,000$ | 725,000,000$ | 626,000,000$ | 580,000,000$ | 518,000,000$ | 488,000,000$ | 462,000,000$ | 450,000,000$ | 445,000,000$ | 424,229,000$ | 423,905,000$ |
| Other Noncurrent Assets | | 866,000,000$ | 528,000,000$ | 593,000,000$ | 1,108,000,000$ | 1,241,000,000$ | 593,000,000$ | 617,000,000$ | 1,092,000,000$ | 823,000,000$ | 535,000,000$ | 560,000,000$ | 2,872,000,000$ | 2,783,000,000$ | 2,686,000,000$ | 2,597,000,000$ | 3,220,000,000$ | 3,828,000,000$ | 3,781,000,000$ | 3,868,000,000$ | 1,705,000,000$ | 1,642,000,000$ | 1,599,000,000$ | 1,412,000,000$ | 1,564,000,000$ | 1,446,000,000$ | 1,249,000,000$ | 1,274,000,000$ | 1,343,000,000$ | 1,196,000,000$ | 527,000,000$ | 437,000,000$ | 503,000,000$ | 455,000,000$ | 454,000,000$ | 132,000,000$ | 149,000,000$ | 121,000,000$ | 95,000,000$ | 153,000,000$ | 334,000,000$ | 317,000,000$ | 177,000,000$ | 130,000,000$ | 121,000,000$ | 114,000,000$ | 174,000,000$ | 140,429,000$ | 107,967,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 59,648,000,000$ | 56,691,000,000$ | 61,032,000,000$ | 58,892,000,000$ | 59,025,000,000$ | 55,935,000,000$ | 54,942,000,000$ | 55,680,000,000$ | 55,560,000,000$ | 58,685,000,000$ | 58,965,000,000$ | 57,066,000,000$ | 57,796,000,000$ | 52,633,000,000$ | 55,572,000,000$ | 54,497,000,000$ | 55,471,000,000$ | 51,353,000,000$ | 51,069,000,000$ | 45,411,000,000$ | 43,749,000,000$ | 42,757,000,000$ | 42,485,000,000$ | 43,142,000,000$ | 42,739,000,000$ | 28,302,000,000$ | 21,816,000,000$ | 22,098,000,000$ | 21,925,000,000$ | 19,878,000,000$ | 20,396,000,000$ | 18,035,000,000$ | 17,582,000,000$ | 14,979,000,000$ | 15,327,000,000$ | 15,312,000,000$ | 15,140,000,000$ | 14,143,000,000$ | 13,762,000,000$ | 13,809,000,000$ | 13,199,000,000$ | 5,015,000,000$ | 5,113,000,000$ | 4,927,000,000$ | 4,704,000,000$ | 3,933,000,000$ | 3,664,795,000$ | 3,076,945,000$ |
| Total Current Liabilities | | 40,045,000,000$ | 36,718,000,000$ | 40,630,000,000$ | 36,786,000,000$ | 37,143,000,000$ | 34,261,000,000$ | 34,061,000,000$ | 32,729,000,000$ | 32,784,000,000$ | 36,716,000,000$ | 36,851,000,000$ | 31,306,000,000$ | 32,857,000,000$ | 28,464,000,000$ | 31,330,000,000$ | 29,086,000,000$ | 29,685,000,000$ | 25,765,000,000$ | 25,042,000,000$ | 23,642,000,000$ | 22,279,000,000$ | 21,585,000,000$ | 21,795,000,000$ | 21,918,000,000$ | 21,651,000,000$ | 12,932,000,000$ | 13,280,000,000$ | 12,653,000,000$ | 13,143,000,000$ | 11,971,000,000$ | 12,741,000,000$ | 9,862,000,000$ | 10,890,000,000$ | 9,332,000,000$ | 9,709,000,000$ | 8,966,000,000$ | 9,202,000,000$ | 8,623,000,000$ | 9,023,000,000$ | 8,814,000,000$ | 7,871,000,000$ | 3,629,000,000$ | 3,563,000,000$ | 3,458,000,000$ | 3,343,000,000$ | 2,900,000,000$ | 2,634,293,000$ | 2,117,707,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 146,000,000$ | | | | 158,000,000$ | | | | 168,000,000$ | 170,000,000$ | 176,000,000$ | 177,000,000$ | 180,000,000$ | 193,000,000$ | 204,000,000$ | 210,000,000$ | 204,000,000$ | 200,000,000$ | 200,000,000$ | 204,000,000$ | 204,000,000$ | 198,000,000$ | 204,000,000$ | 198,000,000$ | 161,000,000$ | 157,000,000$ | 157,000,000$ | 156,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 19,603,000,000$ | 19,973,000,000$ | 20,402,000,000$ | 22,106,000,000$ | 21,882,000,000$ | 21,674,000,000$ | 20,881,000,000$ | 22,951,000,000$ | 22,776,000,000$ | 21,969,000,000$ | 22,114,000,000$ | 25,760,000,000$ | 24,939,000,000$ | 24,169,000,000$ | 24,242,000,000$ | 25,411,000,000$ | 25,786,000,000$ | 25,588,000,000$ | 26,027,000,000$ | 21,769,000,000$ | 21,470,000,000$ | 21,172,000,000$ | 20,690,000,000$ | 21,224,000,000$ | 21,088,000,000$ | 15,370,000,000$ | 8,536,000,000$ | 9,445,000,000$ | 8,782,000,000$ | 7,907,000,000$ | 7,655,000,000$ | 8,173,000,000$ | 6,692,000,000$ | 5,647,000,000$ | 5,618,000,000$ | 6,346,000,000$ | 5,938,000,000$ | 5,520,000,000$ | 4,739,000,000$ | 4,995,000,000$ | 5,328,000,000$ | 1,386,000,000$ | 1,550,000,000$ | 1,469,000,000$ | 1,361,000,000$ | 1,033,000,000$ | 1,030,502,000$ | 959,238,000$ |
| Long Term Debt | | 16,308,000,000$ | 17,351,000,000$ | 17,545,000,000$ | 17,552,000,000$ | 18,308,000,000$ | 18,423,000,000$ | 17,494,000,000$ | 17,516,000,000$ | 17,887,000,000$ | 17,710,000,000$ | 17,888,000,000$ | 17,896,000,000$ | 18,223,000,000$ | 17,938,000,000$ | 18,084,000,000$ | 18,456,000,000$ | 18,640,000,000$ | 18,571,000,000$ | 18,594,000,000$ | 16,536,000,000$ | 16,695,000,000$ | 16,682,000,000$ | 16,737,000,000$ | 16,708,000,000$ | 17,150,000,000$ | 13,638,000,000$ | 6,975,000,000$ | 7,047,000,000$ | 6,775,000,000$ | 6,648,000,000$ | 6,379,000,000$ | 6,275,000,000$ | 5,172,000,000$ | 4,695,000,000$ | 4,717,000,000$ | 4,716,000,000$ | 4,643,000,000$ | 4,651,000,000$ | 3,744,000,000$ | 3,649,000,000$ | 4,276,000,000$ | 1,216,000,000$ | 1,276,000,000$ | 1,139,000,000$ | 1,123,000,000$ | 874,000,000$ | 949,720,000$ | 884,890,000$ |
| Long Term Capital Lease Obligations | | | 615,000,000$ | | | | 738,000,000$ | | | | 880,000,000$ | 936,000,000$ | 3,171,000,000$ | 3,144,000,000$ | 3,133,000,000$ | 3,038,000,000$ | 3,268,000,000$ | 3,527,000,000$ | 3,619,000,000$ | 3,660,000,000$ | 1,324,000,000$ | 1,367,000,000$ | 1,334,000,000$ | 1,039,000,000$ | 829,000,000$ | 794,000,000$ | 622,000,000$ | 620,000,000$ | 590,000,000$ | 583,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 2,551,000,000$ | 1,789,000,000$ | 2,047,000,000$ | 3,903,000,000$ | 2,866,000,000$ | 2,567,000,000$ | 2,618,000,000$ | 4,770,000,000$ | 4,155,000,000$ | 3,618,000,000$ | 3,649,000,000$ | 7,369,000,000$ | 6,194,000,000$ | 5,616,000,000$ | 5,678,000,000$ | 6,209,000,000$ | 5,854,000,000$ | 5,610,000,000$ | 5,993,000,000$ | 3,795,000,000$ | 3,134,000,000$ | 2,956,000,000$ | 3,953,000,000$ | 4,516,000,000$ | 3,938,000,000$ | 1,543,000,000$ | 1,561,000,000$ | 2,398,000,000$ | 2,007,000,000$ | 1,259,000,000$ | 1,276,000,000$ | 1,898,000,000$ | 1,520,000,000$ | 952,000,000$ | 901,000,000$ | 1,630,000,000$ | 1,295,000,000$ | 869,000,000$ | 995,000,000$ | 1,346,000,000$ | 1,052,000,000$ | 170,000,000$ | 274,000,000$ | 330,000,000$ | 238,000,000$ | 159,000,000$ | 80,371,000$ | 73,897,000$ |
| Total Equity | | 21,502,000,000$ | 20,033,000,000$ | 21,032,000,000$ | 27,492,000,000$ | 28,007,000,000$ | 26,500,000,000$ | 27,396,000,000$ | 27,441,000,000$ | 27,048,000,000$ | 25,937,000,000$ | 25,395,000,000$ | 25,768,000,000$ | 25,166,000,000$ | 24,181,000,000$ | 25,534,000,000$ | 26,430,000,000$ | 27,313,000,000$ | 26,940,000,000$ | 26,590,000,000$ | 26,045,000,000$ | 26,458,000,000$ | 25,885,000,000$ | 25,843,000,000$ | 25,172,000,000$ | 23,656,000,000$ | 12,659,000,000$ | 12,405,000,000$ | 12,248,000,000$ | 11,634,000,000$ | 11,013,000,000$ | 10,750,000,000$ | 10,696,000,000$ | 7,580,000,000$ | 6,864,000,000$ | 6,653,000,000$ | 6,392,000,000$ | 6,084,000,000$ | 5,909,000,000$ | 5,724,000,000$ | 5,540,000,000$ | 5,309,000,000$ | 2,168,000,000$ | 2,053,000,000$ | 1,940,000,000$ | 1,837,000,000$ | 1,743,000,000$ | 1,641,051,000$ | 1,485,951,000$ |
| Equity to Minority | | 75,000,000$ | 80,000,000$ | 84,000,000$ | 86,000,000$ | 91,000,000$ | 90,000,000$ | 89,000,000$ | 90,000,000$ | 90,000,000$ | 97,000,000$ | 100,000,000$ | 97,000,000$ | 124,000,000$ | 124,000,000$ | 156,000,000$ | 141,000,000$ | 144,000,000$ | 145,000,000$ | 124,000,000$ | 134,000,000$ | 116,000,000$ | 112,000,000$ | 118,000,000$ | 116,000,000$ | 107,000,000$ | 108,000,000$ | 94,000,000$ | 94,000,000$ | 94,000,000$ | 96,000,000$ | 97,000,000$ | 87,000,000$ | 77,000,000$ | 14,000,000$ | 13,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 14,000,000$ | 11,000,000$ | 12,000,000$ | 11,000,000$ | 2,000,000$ | 0$ | 0$ | (1,000,000$) | 8,148,000$ | 9,786,000$ |
| Equity to Common Shareholders | | 21,427,000,000$ | 19,953,000,000$ | 20,948,000,000$ | 27,406,000,000$ | 27,916,000,000$ | 26,410,000,000$ | 27,307,000,000$ | 27,351,000,000$ | 26,958,000,000$ | 25,840,000,000$ | 25,295,000,000$ | 25,671,000,000$ | 25,042,000,000$ | 24,057,000,000$ | 25,378,000,000$ | 26,289,000,000$ | 27,169,000,000$ | 26,795,000,000$ | 26,466,000,000$ | 25,911,000,000$ | 26,342,000,000$ | 25,773,000,000$ | 25,725,000,000$ | 25,056,000,000$ | 23,549,000,000$ | 12,551,000,000$ | 12,311,000,000$ | 12,154,000,000$ | 11,540,000,000$ | 10,917,000,000$ | 10,653,000,000$ | 10,610,000,000$ | 7,503,000,000$ | 6,850,000,000$ | 6,640,000,000$ | 6,378,000,000$ | 6,070,000,000$ | 5,895,000,000$ | 5,710,000,000$ | 5,529,000,000$ | 5,297,000,000$ | 2,157,000,000$ | 2,051,000,000$ | 1,940,000,000$ | 1,837,000,000$ | 1,744,000,000$ | 1,632,903,000$ | 1,476,165,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 10,215,000,000$ | 8,674,000,000$ | 9,775,000,000$ | 16,406,000,000$ | 16,659,000,000$ | 15,348,000,000$ | 15,065,000,000$ | 14,352,000,000$ | 13,206,000,000$ | 12,043,000,000$ | 11,998,000,000$ | 11,529,000,000$ | 10,471,000,000$ | 9,341,000,000$ | 9,554,000,000$ | 8,816,000,000$ | 8,988,000,000$ | 8,139,000,000$ | 7,540,000,000$ | 6,956,000,000$ | 7,491,000,000$ | 6,792,000,000$ | 6,804,000,000$ | 6,236,000,000$ | 5,030,000,000$ | 4,984,000,000$ | 4,775,000,000$ | 4,680,000,000$ | 4,185,000,000$ | 3,663,000,000$ | 3,422,000,000$ | 3,403,000,000$ | 3,104,000,000$ | 2,748,000,000$ | 2,518,000,000$ | 2,313,000,000$ | 2,059,000,000$ | 1,920,000,000$ | 1,655,000,000$ | 1,510,000,000$ | 1,341,000,000$ | 1,358,000,000$ | 1,247,000,000$ | 1,154,000,000$ | 1,066,000,000$ | 1,003,000,000$ | 896,385,000$ | 813,765,000$ |
| Treasury Stock | | | | | | | | | | | 5,856,000,000$ | | | | 4,213,000,000$ | 2,557,000,000$ | 1,514,000,000$ | 1,165,000,000$ | 1,094,000,000$ | 845,000,000$ | 830,000,000$ | 826,000,000$ | 816,000,000$ | 762,000,000$ | 758,000,000$ | 755,000,000$ | 214,000,000$ | 180,000,000$ | 176,000,000$ | 174,000,000$ | 139,000,000$ | 85,000,000$ | 81,000,000$ | 139,000,000$ | 244,000,000$ | 197,000,000$ | 194,000,000$ | 192,000,000$ | 179,000,000$ | 145,000,000$ | 143,000,000$ | 138,000,000$ | 147,000,000$ | 103,000,000$ | 101,000,000$ | 98,000,000$ | 98,000,000$ | 74,690,000$ | 94,512,000$ |
| Capital Lease Obligations | | | 761,000,000$ | | | | 896,000,000$ | | | | 1,048,000,000$ | 1,106,000,000$ | 3,347,000,000$ | 3,321,000,000$ | 3,313,000,000$ | 3,231,000,000$ | 3,472,000,000$ | 3,737,000,000$ | 3,823,000,000$ | 3,860,000,000$ | 1,524,000,000$ | 1,571,000,000$ | 1,538,000,000$ | 1,237,000,000$ | 1,033,000,000$ | 992,000,000$ | 783,000,000$ | 777,000,000$ | 747,000,000$ | 739,000,000$ | | | | | | | | | | | | | | | | | | | |