| CISCO SYSTEMS, 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-Jul-26 | 2025-Apr-26 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-23 | 2020-Oct-24 | 2020-Jul-25 | 2020-Apr-25 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | 2014-Oct-25 | 2014-Jul-26 | 2014-Apr-26 | 2014-Jan-25 |
| Fiscal Period | | | 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 | | | 122,291,000,000$ | 119,782,000,000$ | 121,375,000,000$ | 123,333,000,000$ | 124,413,000,000$ | 122,998,000,000$ | 101,174,000,000$ | 98,782,000,000$ | 101,852,000,000$ | 97,529,000,000$ | 95,840,000,000$ | 93,054,000,000$ | 94,002,000,000$ | 92,797,000,000$ | 94,262,000,000$ | 95,981,000,000$ | 97,497,000,000$ | 93,896,000,000$ | 95,601,000,000$ | 95,003,000,000$ | 94,853,000,000$ | 91,394,000,000$ | 90,426,000,000$ | 92,492,000,000$ | 97,793,000,000$ | 97,287,000,000$ | 102,462,000,000$ | 109,872,000,000$ | 108,784,000,000$ | 114,008,000,000$ | 131,510,000,000$ | 130,522,000,000$ | 129,818,000,000$ | 125,950,000,000$ | 126,248,000,000$ | 126,287,000,000$ | 121,652,000,000$ | 118,654,000,000$ | 112,642,000,000$ | 111,773,000,000$ | 113,373,000,000$ | 106,212,000,000$ | 104,922,000,000$ | 103,978,000,000$ | 105,070,000,000$ | 101,856,000,000$ | 98,427,000,000$ |
| Total Current Assets | | | 34,986,000,000$ | 32,816,000,000$ | 34,681,000,000$ | 35,752,000,000$ | 36,862,000,000$ | 35,886,000,000$ | 42,127,000,000$ | 39,659,000,000$ | 43,348,000,000$ | 39,950,000,000$ | 38,515,000,000$ | 36,141,000,000$ | 36,717,000,000$ | 35,981,000,000$ | 36,799,000,000$ | 37,588,000,000$ | 39,112,000,000$ | 37,060,000,000$ | 43,911,000,000$ | 42,989,000,000$ | 43,573,000,000$ | 41,307,000,000$ | 40,053,000,000$ | 41,716,000,000$ | 47,755,000,000$ | 47,311,000,000$ | 53,117,000,000$ | 55,686,000,000$ | 61,837,000,000$ | 67,141,000,000$ | 86,050,000,000$ | 84,080,000,000$ | 83,703,000,000$ | 79,962,000,000$ | 83,392,000,000$ | 83,141,000,000$ | 78,719,000,000$ | 78,571,000,000$ | 75,005,000,000$ | 73,946,000,000$ | 73,368,000,000$ | 69,331,000,000$ | 67,882,000,000$ | 66,396,000,000$ | 67,114,000,000$ | 64,288,000,000$ | 60,689,000,000$ |
| Cash and Cash Equivalents | | | 8,346,000,000$ | 8,161,000,000$ | 8,556,000,000$ | 9,065,000,000$ | 7,508,000,000$ | 8,913,000,000$ | 13,715,000,000$ | 9,602,000,000$ | 10,123,000,000$ | 8,044,000,000$ | 9,009,000,000$ | 7,292,000,000$ | 7,079,000,000$ | 6,952,000,000$ | 6,731,000,000$ | 7,619,000,000$ | 9,175,000,000$ | 7,350,000,000$ | 11,793,000,000$ | 10,822,000,000$ | 11,809,000,000$ | 10,366,000,000$ | 8,475,000,000$ | 8,587,000,000$ | 11,750,000,000$ | 10,251,000,000$ | 9,835,000,000$ | 8,410,000,000$ | 8,934,000,000$ | 6,719,000,000$ | 17,624,000,000$ | 11,043,000,000$ | 11,708,000,000$ | 8,116,000,000$ | 10,898,000,000$ | 8,583,000,000$ | 7,631,000,000$ | 8,895,000,000$ | 6,314,000,000$ | 5,758,000,000$ | 6,877,000,000$ | 3,870,000,000$ | 4,797,000,000$ | 4,387,000,000$ | 6,726,000,000$ | 6,241,000,000$ | 5,339,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 5,950,000,000$ | 6,107,000,000$ | 6,158,000,000$ | 6,358,000,000$ | 5,612,000,000$ | 5,428,000,000$ | 4,887,000,000$ | 4,547,000,000$ | 4,352,000,000$ | 4,682,000,000$ | 4,520,000,000$ | 4,571,000,000$ | 4,355,000,000$ | 4,055,000,000$ | 3,627,000,000$ | 3,034,000,000$ | 2,889,000,000$ | 2,829,000,000$ | 2,553,000,000$ | 2,589,000,000$ | 2,349,000,000$ | 2,249,000,000$ | 2,481,000,000$ | 2,433,000,000$ | 2,373,000,000$ | 2,331,000,000$ | 2,231,000,000$ | 3,286,000,000$ | 2,940,000,000$ | 1,668,000,000$ | 1,583,000,000$ | 1,555,000,000$ | 1,593,000,000$ | 1,348,000,000$ | 1,329,000,000$ | 1,651,000,000$ | 1,627,000,000$ | 2,230,000,000$ | 1,618,000,000$ | 1,433,000,000$ | 1,490,000,000$ | 1,476,000,000$ | 1,565,000,000$ | 1,284,000,000$ | 1,331,000,000$ | 1,273,000,000$ | 1,263,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 87,305,000,000$ | 86,966,000,000$ | 86,694,000,000$ | 87,581,000,000$ | 87,551,000,000$ | 87,112,000,000$ | 59,047,000,000$ | 59,123,000,000$ | 58,504,000,000$ | 57,579,000,000$ | 57,325,000,000$ | 56,913,000,000$ | 57,285,000,000$ | 56,816,000,000$ | 57,463,000,000$ | 58,393,000,000$ | 58,385,000,000$ | 56,836,000,000$ | 51,690,000,000$ | 52,014,000,000$ | 51,280,000,000$ | 50,087,000,000$ | 50,373,000,000$ | 50,776,000,000$ | 50,038,000,000$ | 49,976,000,000$ | 49,345,000,000$ | 54,186,000,000$ | 46,947,000,000$ | 46,867,000,000$ | 45,460,000,000$ | 46,442,000,000$ | 46,115,000,000$ | 45,988,000,000$ | 42,856,000,000$ | 43,146,000,000$ | 42,933,000,000$ | 40,083,000,000$ | 37,637,000,000$ | 37,827,000,000$ | 40,005,000,000$ | 36,881,000,000$ | 37,040,000,000$ | 37,582,000,000$ | 37,956,000,000$ | 37,568,000,000$ | 37,738,000,000$ |
| Goodwill | | | 59,136,000,000$ | 59,024,000,000$ | 58,719,000,000$ | 58,774,000,000$ | 58,660,000,000$ | 58,633,000,000$ | 39,087,000,000$ | 38,900,000,000$ | 38,535,000,000$ | 38,369,000,000$ | 38,388,000,000$ | 38,160,000,000$ | 38,304,000,000$ | 38,452,000,000$ | 38,679,000,000$ | 38,802,000,000$ | 38,168,000,000$ | 37,690,000,000$ | 34,733,000,000$ | 34,535,000,000$ | 33,806,000,000$ | 33,453,000,000$ | 33,612,000,000$ | 33,578,000,000$ | 33,529,000,000$ | 33,544,000,000$ | 33,293,000,000$ | 33,386,000,000$ | 31,706,000,000$ | 31,654,000,000$ | 30,391,000,000$ | 30,233,000,000$ | 29,766,000,000$ | 29,516,000,000$ | 26,822,000,000$ | 26,823,000,000$ | 26,625,000,000$ | 26,762,000,000$ | 24,958,000,000$ | 24,882,000,000$ | 24,469,000,000$ | 24,398,000,000$ | 24,382,000,000$ | 24,364,000,000$ | 24,239,000,000$ | 24,076,000,000$ | 24,086,000,000$ |
| Other Intangible Assets | | | 9,175,000,000$ | 9,643,000,000$ | 10,139,000,000$ | 10,744,000,000$ | 11,219,000,000$ | 11,819,000,000$ | 1,678,000,000$ | 1,914,000,000$ | 1,818,000,000$ | 1,966,000,000$ | 2,134,000,000$ | 2,360,000,000$ | 2,569,000,000$ | 2,811,000,000$ | 3,079,000,000$ | 3,350,000,000$ | 3,619,000,000$ | 3,716,000,000$ | 1,462,000,000$ | 1,581,000,000$ | 1,576,000,000$ | 1,744,000,000$ | 1,906,000,000$ | 2,107,000,000$ | 2,201,000,000$ | 2,398,000,000$ | 2,270,000,000$ | 2,716,000,000$ | 2,552,000,000$ | 2,681,000,000$ | 2,474,000,000$ | 2,677,000,000$ | 2,539,000,000$ | 2,704,000,000$ | 2,117,000,000$ | 2,297,000,000$ | 2,501,000,000$ | 2,744,000,000$ | 2,322,000,000$ | 2,292,000,000$ | 2,376,000,000$ | 2,626,000,000$ | 2,755,000,000$ | 3,066,000,000$ | 3,280,000,000$ | 3,461,000,000$ | 3,693,000,000$ |
| Physical Assets | | | 2,113,000,000$ | 2,076,000,000$ | 1,992,000,000$ | 2,082,000,000$ | 2,090,000,000$ | 2,000,000,000$ | 2,005,000,000$ | 2,004,000,000$ | 2,085,000,000$ | 2,047,000,000$ | 1,964,000,000$ | 1,972,000,000$ | 1,997,000,000$ | 2,046,000,000$ | 2,140,000,000$ | 2,238,000,000$ | 2,338,000,000$ | 2,367,000,000$ | 2,386,000,000$ | 2,412,000,000$ | 2,453,000,000$ | 2,535,000,000$ | 2,621,000,000$ | 2,669,000,000$ | 2,789,000,000$ | 2,834,000,000$ | 2,931,000,000$ | 2,956,000,000$ | 3,006,000,000$ | 3,082,000,000$ | 3,113,000,000$ | 3,202,000,000$ | 3,322,000,000$ | 3,395,000,000$ | 3,422,000,000$ | 3,499,000,000$ | 3,506,000,000$ | 3,529,000,000$ | 3,386,000,000$ | 3,346,000,000$ | 3,332,000,000$ | 3,276,000,000$ | 3,212,000,000$ | 3,233,000,000$ | 3,252,000,000$ | 3,310,000,000$ | 3,234,000,000$ |
| Other Noncurrent Assets | | | 6,059,000,000$ | 5,960,000,000$ | 6,013,000,000$ | 6,056,000,000$ | 5,944,000,000$ | 5,882,000,000$ | 5,575,000,000$ | 5,879,000,000$ | 6,007,000,000$ | 5,987,000,000$ | 5,964,000,000$ | 5,912,000,000$ | 5,957,000,000$ | 5,272,000,000$ | 5,272,000,000$ | 5,259,000,000$ | 5,016,000,000$ | 3,925,000,000$ | 3,900,000,000$ | 3,832,000,000$ | 3,741,000,000$ | 3,676,000,000$ | 3,581,000,000$ | 3,628,000,000$ | 2,496,000,000$ | 2,315,000,000$ | 2,205,000,000$ | 1,954,000,000$ | 1,582,000,000$ | 1,491,000,000$ | 1,472,000,000$ | 1,448,000,000$ | 1,511,000,000$ | 1,454,000,000$ | 1,538,000,000$ | 1,686,000,000$ | 1,844,000,000$ | 3,148,000,000$ | 3,068,000,000$ | 3,270,000,000$ | 1,516,000,000$ | 3,075,000,000$ | 3,142,000,000$ | 3,228,000,000$ | 3,267,000,000$ | 3,184,000,000$ | 3,097,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 75,448,000,000$ | 73,847,000,000$ | 75,845,000,000$ | 78,056,000,000$ | 78,956,000,000$ | 77,230,000,000$ | 54,923,000,000$ | 53,572,000,000$ | 57,499,000,000$ | 55,234,000,000$ | 54,366,000,000$ | 52,782,000,000$ | 54,229,000,000$ | 52,397,000,000$ | 54,766,000,000$ | 53,280,000,000$ | 56,222,000,000$ | 53,691,000,000$ | 56,480,000,000$ | 56,846,000,000$ | 56,933,000,000$ | 55,686,000,000$ | 54,893,000,000$ | 58,069,000,000$ | 64,222,000,000$ | 60,483,000,000$ | 61,673,000,000$ | 61,581,000,000$ | 65,580,000,000$ | 67,347,000,000$ | 79,528,000,000$ | 64,972,000,000$ | 63,681,000,000$ | 60,568,000,000$ | 62,430,000,000$ | 62,874,000,000$ | 58,067,000,000$ | 56,296,000,000$ | 51,764,000,000$ | 51,788,000,000$ | 53,666,000,000$ | 47,379,000,000$ | 47,189,000,000$ | 47,263,000,000$ | 48,409,000,000$ | 46,060,000,000$ | 42,343,000,000$ |
| Total Current Liabilities | | | 35,064,000,000$ | 34,495,000,000$ | 40,019,000,000$ | 40,542,000,000$ | 40,584,000,000$ | 40,108,000,000$ | 30,851,000,000$ | 27,035,000,000$ | 31,309,000,000$ | 28,719,000,000$ | 27,252,000,000$ | 24,896,000,000$ | 25,640,000,000$ | 24,150,000,000$ | 25,915,000,000$ | 23,238,000,000$ | 26,257,000,000$ | 24,262,000,000$ | 27,268,000,000$ | 26,991,000,000$ | 25,331,000,000$ | 25,937,000,000$ | 22,088,000,000$ | 24,597,000,000$ | 31,712,000,000$ | 27,913,000,000$ | 29,479,000,000$ | 26,414,000,000$ | 27,035,000,000$ | 28,642,000,000$ | 35,364,000,000$ | 29,284,000,000$ | 27,583,000,000$ | 22,718,000,000$ | 22,708,000,000$ | 23,217,000,000$ | 24,911,000,000$ | 24,003,000,000$ | 22,799,000,000$ | 22,100,000,000$ | 23,412,000,000$ | 23,245,000,000$ | 20,034,000,000$ | 20,056,000,000$ | 19,809,000,000$ | 18,515,000,000$ | 22,944,000,000$ |
| Accounts Payable | | | 2,528,000,000$ | 2,260,000,000$ | 1,902,000,000$ | 1,996,000,000$ | 2,304,000,000$ | 2,054,000,000$ | 1,848,000,000$ | 2,084,000,000$ | 2,313,000,000$ | 2,442,000,000$ | 2,329,000,000$ | 2,316,000,000$ | 2,281,000,000$ | 2,289,000,000$ | 2,101,000,000$ | 2,261,000,000$ | 2,362,000,000$ | 2,440,000,000$ | 1,867,000,000$ | 2,294,000,000$ | 2,218,000,000$ | 2,393,000,000$ | 1,935,000,000$ | 2,016,000,000$ | 2,059,000,000$ | 2,022,000,000$ | 1,655,000,000$ | 1,805,000,000$ | 1,904,000,000$ | 1,552,000,000$ | 1,060,000,000$ | 1,155,000,000$ | 1,385,000,000$ | 1,219,000,000$ | 957,000,000$ | 996,000,000$ | 1,056,000,000$ | 1,007,000,000$ | 962,000,000$ | 1,119,000,000$ | 1,104,000,000$ | 1,118,000,000$ | 988,000,000$ | 1,022,000,000$ | 1,032,000,000$ | 1,051,000,000$ | 891,000,000$ |
| Short Term Debt | | | 5,232,000,000$ | 6,422,000,000$ | 11,413,000,000$ | 12,364,000,000$ | 11,341,000,000$ | 11,891,000,000$ | 4,936,000,000$ | 990,000,000$ | 1,733,000,000$ | 1,731,000,000$ | 1,250,000,000$ | 1,249,000,000$ | 1,099,000,000$ | 1,000,000,000$ | 2,502,000,000$ | | 2,508,000,000$ | | | | 3,005,000,000$ | 4,506,000,000$ | 1,499,000,000$ | 4,000,000,000$ | 10,191,000,000$ | 7,777,000,000$ | 9,737,000,000$ | 7,241,000,000$ | 5,238,000,000$ | 7,736,000,000$ | 13,741,000,000$ | 10,239,000,000$ | 7,992,000,000$ | 4,248,000,000$ | 4,451,000,000$ | 4,155,000,000$ | 4,160,000,000$ | 4,164,000,000$ | 3,008,000,000$ | 3,027,000,000$ | 3,897,000,000$ | 4,418,000,000$ | 855,000,000$ | 1,357,000,000$ | 508,000,000$ | 508,000,000$ | 4,762,000,000$ |
| Short Term Capital Lease Obligations | | | 375,000,000$ | 350,000,000$ | 362,000,000$ | 357,000,000$ | 364,000,000$ | 344,000,000$ | 330,000,000$ | 302,000,000$ | 313,000,000$ | 321,000,000$ | 337,000,000$ | 308,000,000$ | 322,000,000$ | 334,000,000$ | 376,000,000$ | 353,000,000$ | 337,000,000$ | 335,000,000$ | 366,000,000$ | 332,000,000$ | 341,000,000$ | 344,000,000$ | 380,000,000$ | 367,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 40,384,000,000$ | 39,352,000,000$ | 35,826,000,000$ | 37,514,000,000$ | 38,372,000,000$ | 37,122,000,000$ | 24,072,000,000$ | 26,537,000,000$ | 26,190,000,000$ | 26,515,000,000$ | 27,114,000,000$ | 27,886,000,000$ | 28,589,000,000$ | 28,247,000,000$ | 28,851,000,000$ | 30,042,000,000$ | 29,965,000,000$ | 29,429,000,000$ | 29,212,000,000$ | 29,855,000,000$ | 31,602,000,000$ | 29,749,000,000$ | 32,805,000,000$ | 33,472,000,000$ | 32,510,000,000$ | 32,570,000,000$ | 32,194,000,000$ | 35,167,000,000$ | 38,545,000,000$ | 38,705,000,000$ | 44,164,000,000$ | 35,688,000,000$ | 36,098,000,000$ | 37,850,000,000$ | 39,722,000,000$ | 39,657,000,000$ | 33,156,000,000$ | 32,293,000,000$ | 28,965,000,000$ | 29,688,000,000$ | 30,254,000,000$ | 24,134,000,000$ | 27,155,000,000$ | 27,207,000,000$ | 28,600,000,000$ | 27,545,000,000$ | 19,399,000,000$ |
| Long Term Debt | | | 22,861,000,000$ | 22,857,000,000$ | 19,625,000,000$ | 19,623,000,000$ | 19,621,000,000$ | 20,102,000,000$ | 6,669,000,000$ | 6,660,000,000$ | 6,658,000,000$ | 6,663,000,000$ | 7,637,000,000$ | 7,629,000,000$ | 8,416,000,000$ | 8,418,000,000$ | 8,969,000,000$ | 8,996,000,000$ | 9,018,000,000$ | 9,532,000,000$ | 9,554,000,000$ | 9,564,000,000$ | 11,578,000,000$ | 11,578,000,000$ | 14,494,000,000$ | 14,497,000,000$ | 14,475,000,000$ | 15,921,000,000$ | 15,893,000,000$ | 18,323,000,000$ | 20,331,000,000$ | 20,336,000,000$ | 25,625,000,000$ | 25,684,000,000$ | 25,725,000,000$ | 28,222,000,000$ | 30,471,000,000$ | 30,634,000,000$ | 24,483,000,000$ | 24,431,000,000$ | 21,591,000,000$ | 21,594,000,000$ | 21,457,000,000$ | 16,586,000,000$ | 19,667,000,000$ | 19,615,000,000$ | 20,337,000,000$ | 20,384,000,000$ | 12,385,000,000$ |
| Long Term Capital Lease Obligations | | | 1,175,000,000$ | 1,114,000,000$ | 1,015,000,000$ | 938,000,000$ | 906,000,000$ | 861,000,000$ | 703,000,000$ | 741,000,000$ | 707,000,000$ | 742,000,000$ | 691,000,000$ | 667,000,000$ | 724,000,000$ | 739,000,000$ | 763,000,000$ | 834,000,000$ | 831,000,000$ | 671,000,000$ | 688,000,000$ | 695,000,000$ | 661,000,000$ | 654,000,000$ | 698,000,000$ | 780,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 2,995,000,000$ | 2,711,000,000$ | 2,649,000,000$ | 2,637,000,000$ | 2,540,000,000$ | 2,427,000,000$ | 2,253,000,000$ | 2,240,000,000$ | 2,134,000,000$ | 2,116,000,000$ | 2,050,000,000$ | 1,981,000,000$ | 1,968,000,000$ | 2,096,000,000$ | 2,209,000,000$ | 2,438,000,000$ | 2,393,000,000$ | 2,253,000,000$ | 2,280,000,000$ | 2,303,000,000$ | 2,147,000,000$ | 1,948,000,000$ | 2,036,000,000$ | 2,100,000,000$ | 1,309,000,000$ | 1,272,000,000$ | 1,256,000,000$ | 1,532,000,000$ | 1,434,000,000$ | 1,641,000,000$ | 1,668,000,000$ | 1,476,000,000$ | 1,450,000,000$ | 1,482,000,000$ | 1,383,000,000$ | 1,404,000,000$ | 1,431,000,000$ | 1,361,000,000$ | 1,279,000,000$ | 1,263,000,000$ | 1,562,000,000$ | 1,444,000,000$ | 1,403,000,000$ | 1,793,000,000$ | 1,748,000,000$ | 1,678,000,000$ | 1,637,000,000$ |
| Total Equity | | | 46,843,000,000$ | 45,935,000,000$ | 45,530,000,000$ | 45,277,000,000$ | 45,457,000,000$ | 45,768,000,000$ | 46,251,000,000$ | 45,210,000,000$ | 44,353,000,000$ | 42,295,000,000$ | 41,474,000,000$ | 40,272,000,000$ | 39,773,000,000$ | 40,400,000,000$ | 39,496,000,000$ | 42,701,000,000$ | 41,275,000,000$ | 40,205,000,000$ | 39,121,000,000$ | 38,157,000,000$ | 37,920,000,000$ | 35,708,000,000$ | 35,533,000,000$ | 34,423,000,000$ | 33,571,000,000$ | 36,804,000,000$ | 40,789,000,000$ | 43,848,000,000$ | 43,204,000,000$ | 46,661,000,000$ | 51,982,000,000$ | 65,550,000,000$ | 66,137,000,000$ | 65,382,000,000$ | 63,818,000,000$ | 63,413,000,000$ | 63,585,000,000$ | 62,358,000,000$ | 60,878,000,000$ | 59,985,000,000$ | 59,707,000,000$ | 58,833,000,000$ | 57,733,000,000$ | 56,715,000,000$ | 56,661,000,000$ | 55,796,000,000$ | 56,084,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 0$ | | | | 0$ | 0$ | 7,000,000$ | 7,000,000$ | (1,000,000$) | 0$ | 7,000,000$ | 8,000,000$ | 9,000,000$ | 10,000,000$ | 15,000,000$ | 7,000,000$ | 7,000,000$ | 9,000,000$ | 15,000,000$ |
| Equity to Common Shareholders | | | 46,843,000,000$ | 45,935,000,000$ | 45,530,000,000$ | 45,277,000,000$ | 45,457,000,000$ | 45,768,000,000$ | 46,251,000,000$ | 45,210,000,000$ | 44,353,000,000$ | 42,295,000,000$ | 41,474,000,000$ | 40,272,000,000$ | 39,773,000,000$ | 40,400,000,000$ | 39,496,000,000$ | 42,701,000,000$ | 41,275,000,000$ | 40,205,000,000$ | 39,121,000,000$ | 38,157,000,000$ | 37,920,000,000$ | 35,708,000,000$ | 35,533,000,000$ | 34,423,000,000$ | 33,571,000,000$ | 36,804,000,000$ | 40,789,000,000$ | 43,848,000,000$ | 43,204,000,000$ | 46,661,000,000$ | 51,982,000,000$ | 65,550,000,000$ | 66,137,000,000$ | 65,382,000,000$ | 63,811,000,000$ | 63,406,000,000$ | 63,586,000,000$ | 62,358,000,000$ | 60,871,000,000$ | 59,977,000,000$ | 59,698,000,000$ | 58,823,000,000$ | 57,718,000,000$ | 56,708,000,000$ | 56,654,000,000$ | 55,787,000,000$ | 56,069,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 50,000,000$ | 152,000,000$ | 502,000,000$ | 662,000,000$ | 1,087,000,000$ | 2,055,000,000$ | 2,761,000,000$ | 2,689,000,000$ | 1,639,000,000$ | 262,000,000$ | (364,000,000$) | (594,000,000$) | (1,319,000,000$) | (724,000,000$) | (2,006,000,000$) | 553,000,000$ | (654,000,000$) | (1,456,000,000$) | (2,351,000,000$) | (2,756,000,000$) | (2,763,000,000$) | (3,874,000,000$) | (4,384,000,000$) | (5,083,000,000$) | (5,903,000,000$) | (2,877,000,000$) | 538,000,000$ | 5,130,000,000$ | 1,233,000,000$ | 3,709,000,000$ | 7,364,000,000$ | 20,647,000,000$ | 20,838,000,000$ | 20,721,000,000$ | 20,027,000,000$ | 19,694,000,000$ | 19,396,000,000$ | 18,448,000,000$ | 17,821,000,000$ | 16,586,000,000$ | 16,045,000,000$ | 15,503,000,000$ | 14,847,000,000$ | 14,273,000,000$ | 14,093,000,000$ | 13,849,000,000$ | 13,928,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 1,550,000,000$ | 1,464,000,000$ | 1,377,000,000$ | 1,295,000,000$ | 1,270,000,000$ | 1,205,000,000$ | 1,033,000,000$ | 1,043,000,000$ | 1,020,000,000$ | 1,063,000,000$ | 1,028,000,000$ | 975,000,000$ | 1,046,000,000$ | 1,073,000,000$ | 1,139,000,000$ | 1,187,000,000$ | 1,168,000,000$ | 1,006,000,000$ | 1,054,000,000$ | 1,027,000,000$ | 1,002,000,000$ | 998,000,000$ | 1,078,000,000$ | 1,147,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |