| CINTAS CORP (CTAS) |
| 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 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 10,132,881,000$ | 9,837,690,000$ | 9,825,241,000$ | 9,611,136,000$ | 9,366,529,000$ | 9,068,707,000$ | 9,168,817,000$ | 8,978,875,000$ | 8,813,869,000$ | 8,719,681,000$ | 8,546,356,000$ | 8,466,001,000$ | 8,427,007,000$ | 8,261,026,000$ | 8,147,256,000$ | 8,168,600,000$ | 8,017,410,000$ | 7,857,750,000$ | 8,236,823,000$ | 8,347,497,000$ | 8,454,753,000$ | 8,043,381,000$ | 7,669,885,000$ | 7,901,980,000$ | 7,887,337,000$ | 7,661,900,000$ | 7,436,662,000$ | 7,433,673,000$ | 7,405,083,000$ | 7,287,204,000$ | 6,958,214,000$ | 6,928,593,000$ | 6,978,801,000$ | 6,851,606,000$ | 6,844,057,000$ | 4,271,164,000$ | 4,214,579,000$ | 4,167,145,000$ | 4,098,815,000$ | 4,231,210,000$ | 4,444,610,000$ | 4,116,465,000$ | 4,185,674,000$ | 4,266,346,000$ | 4,697,571,000$ | 4,556,270,000$ | 4,462,452,000$ | 4,400,441,000$ |
| Total Current Assets | | 3,540,088,000$ | 3,375,926,000$ | 3,436,169,000$ | 3,341,428,000$ | 3,170,391,000$ | 3,043,392,000$ | 3,185,207,000$ | 3,030,996,000$ | 3,036,739,000$ | 2,987,528,000$ | 2,938,459,000$ | 2,910,156,000$ | 2,893,170,000$ | 2,747,790,000$ | 2,631,983,000$ | 2,686,741,000$ | 2,655,474,000$ | 2,477,666,000$ | 2,843,309,000$ | 2,978,556,000$ | 3,102,773,000$ | 2,666,177,000$ | 2,309,699,000$ | 2,497,706,000$ | 2,490,287,000$ | 2,289,818,000$ | 2,236,280,000$ | 2,223,756,000$ | 2,215,870,000$ | 2,043,556,000$ | 1,977,932,000$ | 1,979,576,000$ | 2,043,449,000$ | 1,924,553,000$ | 1,954,478,000$ | 1,629,941,000$ | 1,600,662,000$ | 1,594,748,000$ | 1,590,579,000$ | 1,758,824,000$ | 2,043,280,000$ | 1,733,952,000$ | 1,735,807,000$ | 1,710,125,000$ | 2,145,980,000$ | 2,012,949,000$ | 1,805,681,000$ | 1,664,909,000$ |
| Cash and Cash Equivalents | | 200,842,000$ | 138,143,000$ | 263,973,000$ | 243,428,000$ | 122,395,000$ | 101,373,000$ | 342,015,000$ | 128,483,000$ | 85,556,000$ | 88,126,000$ | 124,149,000$ | 88,563,000$ | 89,799,000$ | 74,558,000$ | 90,471,000$ | 84,136,000$ | 113,170,000$ | 79,749,000$ | 493,640,000$ | 553,611,000$ | 703,175,000$ | 421,542,000$ | 145,402,000$ | 234,441,000$ | 226,535,000$ | 102,131,000$ | 96,645,000$ | 80,859,000$ | 88,479,000$ | 118,356,000$ | 138,724,000$ | 152,563,000$ | 236,002,000$ | 191,414,000$ | 169,266,000$ | 147,244,000$ | 143,573,000$ | 99,209,000$ | 139,357,000$ | 315,116,000$ | 606,785,000$ | 146,860,000$ | 417,073,000$ | 358,320,000$ | 826,724,000$ | 581,453,000$ | 513,288,000$ | 348,859,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 38,613,000$ | | | | 19,021,000$ | 0$ | 0$ | 194,275,000$ | 21,341,000$ | 21,132,000$ | 21,320,000$ | 151,263,000$ | 0$ | |
| Total Noncurrent Assets | | 6,592,793,000$ | 6,461,764,000$ | 6,389,072,000$ | 6,269,708,000$ | 6,196,138,000$ | 6,025,315,000$ | 5,983,610,000$ | 5,947,879,000$ | 5,777,130,000$ | 5,732,153,000$ | 5,607,897,000$ | 5,555,845,000$ | 5,533,837,000$ | 5,513,236,000$ | 5,515,273,000$ | 5,481,859,000$ | 5,361,936,000$ | 5,380,084,000$ | 5,393,514,000$ | 5,368,941,000$ | 5,351,980,000$ | 5,377,204,000$ | 5,360,186,000$ | 5,404,274,000$ | 5,397,050,000$ | 5,372,082,000$ | 5,200,382,000$ | 5,209,917,000$ | 5,189,213,000$ | 5,243,648,000$ | 4,980,282,000$ | 4,949,017,000$ | 4,935,352,000$ | 4,927,053,000$ | 4,889,579,000$ | 2,641,223,000$ | 2,613,917,000$ | 2,572,397,000$ | 2,508,236,000$ | 2,472,386,000$ | 2,401,330,000$ | 2,382,513,000$ | 2,449,867,000$ | 2,556,221,000$ | 2,551,591,000$ | 2,543,321,000$ | 2,656,771,000$ | 2,735,532,000$ |
| Goodwill | | 3,483,504,000$ | 3,410,729,000$ | 3,400,227,000$ | 3,353,553,000$ | 3,323,043,000$ | 3,223,528,000$ | 3,212,424,000$ | 3,212,432,000$ | 3,120,506,000$ | 3,104,955,000$ | 3,056,201,000$ | 3,043,578,000$ | 3,037,506,000$ | 3,037,278,000$ | 3,042,976,000$ | 3,032,738,000$ | 2,931,307,000$ | 2,924,993,000$ | 2,913,069,000$ | 2,895,251,000$ | 2,889,754,000$ | 2,886,048,000$ | 2,870,020,000$ | 2,873,996,000$ | 2,852,801,000$ | 2,849,613,000$ | 2,842,441,000$ | 2,847,783,000$ | 2,845,244,000$ | 2,850,082,000$ | 2,846,888,000$ | 2,819,867,000$ | 2,811,796,000$ | 2,810,504,000$ | 2,782,335,000$ | 1,303,038,000$ | 1,301,391,000$ | 1,298,375,000$ | 1,276,076,000$ | 1,284,434,000$ | 1,273,594,000$ | 1,272,503,000$ | 1,180,094,000$ | 1,194,389,000$ | 1,189,360,000$ | 1,189,968,000$ | 1,267,411,000$ | 1,532,568,000$ |
| Other Intangible Assets | | 697,589,000$ | 689,049,000$ | 694,407,000$ | 692,449,000$ | 699,212,000$ | 682,732,000$ | 690,298,000$ | 703,304,000$ | 692,704,000$ | 700,054,000$ | 700,709,000$ | 706,155,000$ | 710,157,000$ | 715,317,000$ | 718,612,000$ | 402,366,000$ | 391,609,000$ | 403,982,000$ | 408,445,000$ | 418,318,000$ | 430,923,000$ | 441,641,000$ | 451,529,000$ | 464,852,000$ | 469,933,000$ | 482,977,000$ | 494,595,000$ | 508,402,000$ | 521,505,000$ | 535,865,000$ | 545,768,000$ | 557,477,000$ | 565,574,000$ | 581,631,000$ | 586,988,000$ | 83,720,000$ | 85,517,000$ | 84,792,000$ | 78,194,000$ | 86,380,000$ | 70,183,000$ | 75,306,000$ | 35,650,000$ | 44,824,000$ | 41,590,000$ | 44,185,000$ | 55,675,000$ | 83,972,000$ |
| Physical Assets | | 1,702,887,000$ | 1,677,021,000$ | 1,652,474,000$ | 1,610,414,000$ | 1,590,688,000$ | 1,554,640,000$ | 1,534,168,000$ | 1,505,810,000$ | 1,463,826,000$ | 1,439,266,000$ | 1,396,476,000$ | 1,358,181,000$ | 1,340,658,000$ | 1,329,131,000$ | 1,323,673,000$ | 1,312,176,000$ | 1,299,375,000$ | 1,301,233,000$ | 1,318,438,000$ | 1,329,930,000$ | 1,344,333,000$ | 1,378,385,000$ | 1,403,065,000$ | 1,434,866,000$ | 1,425,584,000$ | 1,422,351,000$ | 1,430,685,000$ | 1,424,063,000$ | 1,410,530,000$ | 1,394,634,000$ | 1,382,730,000$ | 1,367,580,000$ | 1,353,159,000$ | 1,340,660,000$ | 1,323,501,000$ | 1,090,209,000$ | 1,067,214,000$ | 1,033,160,000$ | 993,692,000$ | 964,680,000$ | 916,544,000$ | 896,786,000$ | 871,421,000$ | 853,391,000$ | 845,127,000$ | 838,493,000$ | 855,702,000$ | 981,197,000$ |
| Other Noncurrent Assets | | 468,328,000$ | 462,419,000$ | 462,642,000$ | 444,114,000$ | 434,610,000$ | 419,332,000$ | 424,951,000$ | 412,999,000$ | 414,127,000$ | 399,059,000$ | 382,991,000$ | 376,620,000$ | 368,211,000$ | 353,416,000$ | 344,110,000$ | 306,654,000$ | 294,845,000$ | 295,319,000$ | 310,414,000$ | 304,011,000$ | 280,494,000$ | 271,579,000$ | 260,758,000$ | 252,593,000$ | 260,626,000$ | 245,065,000$ | 240,315,000$ | 237,851,000$ | 228,386,000$ | 216,818,000$ | 29,315,000$ | 25,566,000$ | 29,160,000$ | 30,627,000$ | 31,967,000$ | 16,088,000$ | 19,265,000$ | 15,194,000$ | 14,283,000$ | 18,285,000$ | 20,644,000$ | 20,908,000$ | 17,494,000$ | 18,079,000$ | 18,650,000$ | 18,778,000$ | 19,626,000$ | 137,795,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 21,039,000$ | | | | | | | | | |
| Total Liabilities | | 5,677,534,000$ | 5,081,990,000$ | 5,140,760,000$ | 5,018,888,000$ | 5,073,423,000$ | 5,047,284,000$ | 4,852,445,000$ | 4,744,792,000$ | 4,819,388,000$ | 4,642,046,000$ | 4,682,370,000$ | 4,832,745,000$ | 4,996,469,000$ | 5,031,400,000$ | 4,839,060,000$ | 4,874,700,000$ | 4,454,283,000$ | 4,548,547,000$ | 4,548,976,000$ | 4,530,987,000$ | 4,856,793,000$ | 4,438,577,000$ | 4,434,683,000$ | 4,577,671,000$ | 4,782,367,000$ | 4,611,194,000$ | 4,433,941,000$ | 4,254,181,000$ | 4,377,839,000$ | 3,865,373,000$ | 3,941,688,000$ | 4,034,596,000$ | 4,425,768,000$ | 4,285,725,000$ | 4,541,264,000$ | 2,092,906,000$ | 2,188,874,000$ | 2,179,743,000$ | 2,256,156,000$ | 2,281,104,000$ | 2,526,264,000$ | 2,274,280,000$ | 2,260,005,000$ | 2,218,680,000$ | 2,494,237,000$ | 2,284,296,000$ | 2,269,594,000$ | 2,156,408,000$ |
| Total Current Liabilities | | 2,075,985,000$ | 1,507,819,000$ | 1,644,502,000$ | 1,941,146,000$ | 2,007,767,000$ | 1,984,889,000$ | 1,828,519,000$ | 1,273,895,000$ | 1,357,602,000$ | 1,168,839,000$ | 1,230,062,000$ | 1,388,261,000$ | 1,553,737,000$ | 1,599,541,000$ | 1,432,890,000$ | 2,623,490,000$ | 2,177,928,000$ | 2,269,039,000$ | 1,934,085,000$ | 1,270,360,000$ | 1,508,472,000$ | 1,093,350,000$ | 885,195,000$ | 1,066,646,000$ | 1,297,251,000$ | 1,122,882,000$ | 1,127,733,000$ | 994,351,000$ | 1,114,686,000$ | 679,094,000$ | 775,857,000$ | 917,573,000$ | 1,154,371,000$ | 1,044,795,000$ | 1,130,852,000$ | 943,968,000$ | 748,757,000$ | 710,859,000$ | 815,555,000$ | 858,804,000$ | 1,130,981,000$ | 959,326,000$ | 508,669,000$ | 579,231,000$ | 851,764,000$ | 636,011,000$ | 630,131,000$ | 552,802,000$ |
| Accounts Payable | | 503,273,000$ | 462,315,000$ | 485,109,000$ | 408,461,000$ | 418,259,000$ | 395,931,000$ | 339,166,000$ | 307,941,000$ | 316,697,000$ | 314,743,000$ | 302,292,000$ | 281,649,000$ | 310,986,000$ | 292,321,000$ | 251,504,000$ | 235,051,000$ | 240,322,000$ | 202,968,000$ | 230,786,000$ | 237,857,000$ | 274,021,000$ | 252,513,000$ | 230,995,000$ | 243,248,000$ | 254,611,000$ | 237,242,000$ | 226,020,000$ | 214,567,000$ | 211,900,000$ | 214,011,000$ | 215,074,000$ | 172,181,000$ | 162,981,000$ | 189,571,000$ | 177,051,000$ | 127,940,000$ | 127,815,000$ | 129,650,000$ | 110,940,000$ | 151,833,000$ | 134,843,000$ | 131,956,000$ | 109,607,000$ | 111,952,000$ | 171,629,000$ | 141,795,000$ | 150,070,000$ | 117,336,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187,500,000$ | 300,000,000$ | 307,450,000$ | 362,900,000$ | 399,351,000$ | | | 250,000,000$ | | | | | | | | | |
| Short Term Capital Lease Obligations | | 52,726,000$ | 51,691,000$ | 50,744,000$ | 48,786,000$ | 46,921,000$ | 46,537,000$ | 45,727,000$ | 44,430,000$ | 44,063,000$ | 43,803,000$ | 43,710,000$ | 42,970,000$ | 42,792,000$ | 43,539,000$ | 43,872,000$ | 44,105,000$ | 43,156,000$ | 43,308,000$ | 43,850,000$ | 43,767,000$ | 42,682,000$ | 43,414,000$ | 43,031,000$ | 44,043,000$ | 44,263,000$ | 43,010,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 229,818,000$ | | | | 198,499,000$ | | | | 150,647,000$ | | | | 165,780,000$ | | | | 129,560,000$ | | | | 131,842,000$ | | | | 119,792,000$ | | | | 111,017,000$ | | | | 121,267,000$ | | | | 106,473,000$ | | | | 94,622,000$ | | | | 94,942,000$ | |
| Total Noncurrent Liabilities | | 3,601,549,000$ | 3,574,171,000$ | 3,496,258,000$ | 3,077,742,000$ | 3,065,656,000$ | 3,062,395,000$ | 3,023,926,000$ | 3,470,897,000$ | 3,461,786,000$ | 3,473,207,000$ | 3,452,308,000$ | 3,444,484,000$ | 3,442,732,000$ | 3,431,859,000$ | 3,406,170,000$ | 2,251,210,000$ | 2,276,355,000$ | 2,279,508,000$ | 2,614,891,000$ | 3,260,627,000$ | 3,348,321,000$ | 3,345,227,000$ | 3,549,488,000$ | 3,511,025,000$ | 3,485,116,000$ | 3,488,312,000$ | 3,306,208,000$ | 3,259,830,000$ | 3,263,153,000$ | 3,186,279,000$ | 3,165,831,000$ | 3,117,023,000$ | 3,271,397,000$ | 3,240,930,000$ | 3,410,412,000$ | 1,148,938,000$ | 1,440,117,000$ | 1,468,884,000$ | 1,440,601,000$ | 1,422,300,000$ | 1,395,283,000$ | 1,314,954,000$ | 1,751,336,000$ | 1,639,449,000$ | 1,642,473,000$ | 1,648,285,000$ | 1,639,463,000$ | 1,603,606,000$ |
| Long Term Debt | | 2,426,529,000$ | 2,425,757,000$ | 2,424,999,000$ | 2,027,477,000$ | 2,026,963,000$ | 2,026,448,000$ | 2,025,934,000$ | 2,474,908,000$ | 2,474,287,000$ | 2,477,093,000$ | 2,486,405,000$ | 2,485,952,000$ | 2,485,277,000$ | 2,484,602,000$ | 2,483,932,000$ | 1,343,513,000$ | 1,343,367,000$ | 1,343,222,000$ | 1,642,833,000$ | 2,291,418,000$ | 2,290,932,000$ | 2,290,447,000$ | 2,539,705,000$ | 2,539,156,000$ | 2,538,606,000$ | 2,538,057,000$ | 2,537,507,000$ | 2,536,958,000$ | 2,536,408,000$ | 2,535,859,000$ | 2,535,309,000$ | 2,534,760,000$ | 2,534,222,000$ | 2,533,672,000$ | 2,770,624,000$ | 745,189,000$ | 1,044,834,000$ | 1,044,628,000$ | 1,044,422,000$ | 1,050,000,000$ | 1,050,000,000$ | 1,050,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,000,000$ | 1,300,477,000$ | 1,300,523,000$ |
| Long Term Capital Lease Obligations | | 207,060,000$ | 197,818,000$ | 178,738,000$ | 165,664,000$ | 141,973,000$ | 149,345,000$ | 146,824,000$ | 146,060,000$ | 138,936,000$ | 141,459,000$ | 138,278,000$ | 139,107,000$ | 136,520,000$ | 134,010,000$ | 129,064,000$ | 131,224,000$ | 118,892,000$ | 122,291,000$ | 130,774,000$ | 119,071,000$ | 117,494,000$ | 121,727,000$ | 122,695,000$ | 126,994,000$ | 130,580,000$ | 125,684,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 4,455,347,000$ | 4,755,700,000$ | 4,684,481,000$ | 4,592,248,000$ | 4,293,106,000$ | 4,021,423,000$ | 4,316,372,000$ | 4,234,083,000$ | 3,994,481,000$ | 4,077,635,000$ | 3,863,986,000$ | 3,633,256,000$ | 3,430,538,000$ | 3,229,626,000$ | 3,308,196,000$ | 3,293,900,000$ | 3,563,127,000$ | 3,309,203,000$ | 3,687,847,000$ | 3,816,510,000$ | 3,597,960,000$ | 3,604,804,000$ | 3,235,202,000$ | 3,324,309,000$ | 3,104,970,000$ | 3,050,706,000$ | 3,002,721,000$ | 3,179,492,000$ | 3,027,244,000$ | 3,345,968,000$ | 3,016,526,000$ | 2,893,997,000$ | 2,553,033,000$ | 2,565,881,000$ | 2,302,793,000$ | 2,178,258,000$ | 2,025,705,000$ | 1,987,402,000$ | 1,842,659,000$ | 1,950,106,000$ | 1,924,528,000$ | 1,848,669,000$ | 1,932,455,000$ | 2,047,666,000$ | 2,203,334,000$ | 2,271,974,000$ | 2,192,858,000$ | 2,244,033,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 4,455,347,000$ | 4,755,700,000$ | 4,684,481,000$ | 4,592,248,000$ | 4,293,106,000$ | 4,021,423,000$ | 4,316,372,000$ | 4,234,083,000$ | 3,994,481,000$ | 4,077,635,000$ | 3,863,986,000$ | 3,633,256,000$ | 3,430,538,000$ | 3,229,626,000$ | 3,308,196,000$ | 3,293,900,000$ | 3,563,127,000$ | 3,309,203,000$ | 3,687,847,000$ | 3,816,510,000$ | 3,597,960,000$ | 3,604,804,000$ | 3,235,202,000$ | 3,324,309,000$ | 3,104,970,000$ | 3,050,706,000$ | 3,002,721,000$ | 3,179,492,000$ | 3,027,244,000$ | 3,345,968,000$ | 3,016,526,000$ | 2,893,997,000$ | 2,553,033,000$ | 2,565,881,000$ | 2,302,793,000$ | 2,178,258,000$ | 2,025,705,000$ | 1,987,402,000$ | 1,842,659,000$ | 1,950,106,000$ | 1,924,528,000$ | 1,848,669,000$ | 1,932,455,000$ | 2,047,666,000$ | 2,203,334,000$ | 2,271,974,000$ | 2,192,858,000$ | 2,244,033,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 12,421,850,000$ | 12,107,250,000$ | 11,798,451,000$ | 11,507,826,000$ | 11,202,524,000$ | 10,912,033,000$ | 10,617,955,000$ | 10,341,248,000$ | 10,081,267,000$ | 9,844,128,000$ | 9,597,315,000$ | 9,368,678,000$ | 9,160,346,000$ | 8,953,391,000$ | 8,719,163,000$ | 8,522,327,000$ | 8,305,076,000$ | 8,109,368,000$ | 7,877,015,000$ | 7,688,425,000$ | 7,509,544,000$ | 7,596,514,000$ | 7,296,509,000$ | 7,151,838,000$ | 6,917,310,000$ | 6,939,240,000$ | 6,691,236,000$ | 6,465,121,000$ | 6,261,756,000$ | 6,027,019,000$ | 5,837,827,000$ | 5,651,656,000$ | 5,349,539,000$ | 5,388,040,000$ | 5,170,830,000$ | 5,086,584,000$ | 4,968,437,000$ | 4,970,647,000$ | 4,805,867,000$ | 4,674,975,000$ | 4,557,245,000$ | 4,327,807,000$ | 4,227,620,000$ | 4,122,354,000$ | 4,027,464,000$ | 4,109,001,000$ | 3,998,893,000$ | 3,871,675,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 7,690,726,000$ | 7,290,801,000$ | 6,970,099,000$ | 6,400,984,000$ | 6,395,493,000$ | 5,736,258,000$ | 5,336,627,000$ | 5,253,519,000$ | 5,251,148,000$ | 5,182,137,000$ | 4,978,946,000$ | 4,976,360,000$ | 4,974,449,000$ | 4,717,619,000$ | 4,309,543,000$ | 4,209,448,000$ | 3,840,787,000$ | 3,701,319,000$ | 3,611,050,000$ | 3,609,697,000$ | 3,609,040,000$ | 3,574,000,000$ | 3,573,330,000$ | 3,572,506,000$ | 3,572,146,000$ | 3,553,276,000$ | 3,275,564,000$ | 3,175,418,000$ | 2,994,723,000$ | 2,773,125,000$ | 2,535,803,000$ | 2,284,728,000$ | 2,282,594,000$ | 2,221,155,000$ | 2,015,018,000$ |
| Capital Lease Obligations | | 259,786,000$ | 249,509,000$ | 229,482,000$ | 214,450,000$ | 188,894,000$ | 195,882,000$ | 192,551,000$ | 190,490,000$ | 182,999,000$ | 185,262,000$ | 181,988,000$ | 182,077,000$ | 179,312,000$ | 177,549,000$ | 172,936,000$ | 175,329,000$ | 162,048,000$ | 165,599,000$ | 174,624,000$ | 162,838,000$ | 160,176,000$ | 165,141,000$ | 165,726,000$ | 171,037,000$ | 174,843,000$ | 168,694,000$ | | | | | | | | | | | | | | | | | | | | | | |