| Coterra Energy Inc. (CTRA) |
| 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-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 | 2014-Mar-31 |
| 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 | Q1-FY2014 |
| Total Assets | | 24,241,000,000$ | 24,007,000,000$ | 23,982,000,000$ | 23,951,000,000$ | 21,625,000,000$ | 20,126,000,000$ | 20,764,000,000$ | 20,953,000,000$ | 20,415,000,000$ | 20,101,000,000$ | 19,879,000,000$ | 20,139,000,000$ | 20,154,000,000$ | 20,305,000,000$ | 20,647,000,000$ | 20,327,000,000$ | 19,900,000,000$ | 4,730,697,000$ | 4,610,567,000$ | 4,550,852,000$ | 4,524,000,000$ | 4,419,305,000$ | 4,527,870,000$ | 4,522,175,000$ | 4,487,245,000$ | 4,442,665,000$ | 4,563,729,000$ | 4,481,547,000$ | 4,198,829,000$ | 4,179,043,000$ | 4,396,710,000$ | 4,538,401,000$ | 4,727,344,000$ | 5,128,766,000$ | 5,219,459,000$ | 5,244,388,000$ | 5,122,569,000$ | 5,531,921,000$ | 5,570,470,000$ | 5,702,708,000$ | 5,253,038,000$ | 5,484,672,000$ | 5,504,920,000$ | 5,512,323,000$ | 5,437,716,000$ | 5,807,264,000$ | 5,208,922,000$ | 5,145,775,000$ |
| Total Current Assets | | 1,849,000,000$ | 1,526,000,000$ | 1,522,000,000$ | 1,446,000,000$ | 3,321,000,000$ | 1,735,000,000$ | 2,337,000,000$ | 2,550,000,000$ | 2,015,000,000$ | 1,713,000,000$ | 1,640,000,000$ | 2,005,000,000$ | 2,211,000,000$ | 2,350,000,000$ | 2,832,000,000$ | 2,597,000,000$ | 2,136,000,000$ | 442,723,000$ | 396,066,000$ | 411,915,000$ | 416,000,000$ | 322,552,000$ | 463,934,000$ | 541,789,000$ | 568,248,000$ | 421,679,000$ | 631,330,000$ | 680,191,000$ | 544,545,000$ | 619,864,000$ | 987,413,000$ | 1,236,118,000$ | 764,957,000$ | 718,029,000$ | 735,824,000$ | 748,313,000$ | 715,881,000$ | 655,645,000$ | 659,238,000$ | 720,687,000$ | 144,786,000$ | 215,421,000$ | 254,993,000$ | 349,403,000$ | 413,447,000$ | 587,946,000$ | 306,096,000$ | 373,830,000$ |
| Cash and Cash Equivalents | | 114,000,000$ | 98,000,000$ | 192,000,000$ | 186,000,000$ | 2,038,000,000$ | 843,000,000$ | 1,070,000,000$ | 1,289,000,000$ | 956,000,000$ | 847,000,000$ | 841,000,000$ | 973,000,000$ | 673,000,000$ | 778,000,000$ | 1,059,000,000$ | 1,447,000,000$ | 1,036,000,000$ | 76,270,000$ | 158,147,000$ | 173,659,000$ | 140,000,000$ | 170,000$ | 117,164,000$ | 202,842,000$ | 200,227,000$ | 82,316,000$ | 241,394,000$ | 314,889,000$ | 2,287,000$ | 316,077,000$ | 740,994,000$ | 964,928,000$ | 480,047,000$ | 510,256,000$ | 516,534,000$ | 537,485,000$ | 498,542,000$ | 501,193,000$ | 517,490,000$ | 579,316,000$ | 514,000$ | 8,773,000$ | 15,231,000$ | 13,948,000$ | 20,954,000$ | 309,987,000$ | 45,610,000$ | 25,431,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | 209,023,000$ | 159,239,000$ | 183,376,000$ | 220,732,000$ | 362,403,000$ | 222,827,000$ | 180,545,000$ | 170,000,000$ | 216,004,000$ | 161,690,000$ | 177,342,000$ | 192,783,000$ | 191,045,000$ | 121,301,000$ | 118,048,000$ | 100,871,000$ | 120,229,000$ | 119,743,000$ | 138,354,000$ | 185,281,000$ | 235,397,000$ | 191,270,000$ | 212,100,000$ | 245,073,000$ |
| Other Current Assets | | 273,000,000$ | 140,000,000$ | 113,000,000$ | 25,000,000$ | 27,000,000$ | 70,000,000$ | 37,000,000$ | 10,000,000$ | 97,000,000$ | 14,000,000$ | 15,000,000$ | 7,000,000$ | 9,000,000$ | 8,000,000$ | 22,000,000$ | 5,000,000$ | 7,000,000$ | 3,254,000$ | 4,633,000$ | 832,000$ | 2,000,000$ | 2,322,000$ | 3,347,000$ | 770,000$ | 1,684,000$ | 3,201,000$ | 4,126,000$ | 744,000$ | 1,863,000$ | 2,692,000$ | 3,892,000$ | 1,771,000$ | 2,794,000$ | 6,123,000$ | 12,176,000$ | 4,349,000$ | 2,692,000$ | 4,106,000$ | 4,528,000$ | 1,371,000$ | 2,671,000$ | 3,959,000$ | 4,807,000$ | 2,046,000$ | 1,855,000$ | 19,233,000$ | 3,525,000$ | 1,415,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,440,000$ | | 2,228,000$ | | 0$ | | | | | | | | | | | |
| Total Noncurrent Assets | | 22,392,000,000$ | 22,481,000,000$ | 22,460,000,000$ | 22,505,000,000$ | 18,304,000,000$ | 18,391,000,000$ | 18,427,000,000$ | 18,403,000,000$ | 18,400,000,000$ | 18,388,000,000$ | 18,239,000,000$ | 18,134,000,000$ | 17,943,000,000$ | 17,955,000,000$ | 17,815,000,000$ | 17,730,000,000$ | 17,764,000,000$ | 4,287,974,000$ | 4,214,501,000$ | 4,138,937,000$ | 4,108,000,000$ | 4,096,753,000$ | 4,063,936,000$ | 3,980,386,000$ | 3,918,997,000$ | 4,020,986,000$ | 3,932,399,000$ | 3,801,356,000$ | 3,654,284,000$ | 3,559,179,000$ | 3,409,297,000$ | 3,302,283,000$ | 3,962,387,000$ | 4,410,737,000$ | 4,483,635,000$ | 4,496,075,000$ | 4,406,688,000$ | 4,876,276,000$ | 4,911,232,000$ | 4,982,021,000$ | 5,108,252,000$ | 5,269,251,000$ | 5,249,927,000$ | 5,162,920,000$ | 5,024,269,000$ | 5,219,318,000$ | 4,902,826,000$ | 4,771,945,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 22,058,000,000$ | 22,167,000,000$ | 22,097,000,000$ | 22,081,000,000$ | 17,890,000,000$ | 17,941,000,000$ | 17,996,000,000$ | 17,959,000,000$ | 17,933,000,000$ | 17,928,000,000$ | 17,801,000,000$ | 17,682,000,000$ | 17,479,000,000$ | 17,429,000,000$ | 17,407,000,000$ | 17,346,000,000$ | 17,375,000,000$ | 4,225,914,000$ | 4,150,791,000$ | 4,075,428,000$ | 4,045,000,000$ | 4,034,680,000$ | 4,002,492,000$ | 3,920,497,000$ | 3,855,706,000$ | 3,787,581,000$ | 3,699,575,000$ | 3,574,622,000$ | 3,463,606,000$ | 3,366,237,000$ | 3,225,493,000$ | 3,146,252,000$ | 3,072,204,000$ | 4,234,772,000$ | 4,202,985,000$ | 4,328,360,000$ | 4,250,125,000$ | 4,722,598,000$ | 4,762,680,000$ | 4,837,814,000$ | 4,976,879,000$ | 5,141,404,000$ | 5,132,655,000$ | 5,058,804,000$ | 4,925,711,000$ | 5,130,213,000$ | 4,825,524,000$ | 4,710,569,000$ |
| Other Noncurrent Assets | | 334,000,000$ | 314,000,000$ | 363,000,000$ | 424,000,000$ | 414,000,000$ | 450,000,000$ | 431,000,000$ | 444,000,000$ | 467,000,000$ | 460,000,000$ | 438,000,000$ | 452,000,000$ | 464,000,000$ | 526,000,000$ | 408,000,000$ | 384,000,000$ | 389,000,000$ | 62,060,000$ | 63,710,000$ | 63,509,000$ | 63,000,000$ | 62,073,000$ | 61,444,000$ | 59,889,000$ | 63,291,000$ | 64,319,000$ | 66,686,000$ | 62,770,000$ | 27,497,000$ | 27,646,000$ | 25,580,000$ | 22,961,000$ | 23,012,000$ | 27,045,000$ | 28,748,000$ | 31,732,000$ | 27,039,000$ | 25,777,000$ | 24,929,000$ | 27,029,000$ | 27,856,000$ | 34,439,000$ | 36,197,000$ | 29,588,000$ | 30,529,000$ | 31,610,000$ | 27,448,000$ | 61,376,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 6,114,000$ | 6,828,000$ | 6,807,000$ | 778,855,000$ | | 111,321,000$ | | 0$ | | | | | | | | | | | |
| Total Liabilities | | 9,395,000,000$ | 9,281,000,000$ | 9,418,000,000$ | 9,719,000,000$ | 8,495,000,000$ | 7,084,000,000$ | 7,727,000,000$ | 7,856,000,000$ | 7,368,000,000$ | 7,304,000,000$ | 7,212,000,000$ | 7,488,000,000$ | 7,484,000,000$ | 7,635,000,000$ | 8,445,000,000$ | 8,559,000,000$ | 8,112,000,000$ | 2,404,585,000$ | 2,310,672,000$ | 2,244,882,000$ | 2,308,000,000$ | 2,300,817,000$ | 2,361,891,000$ | 2,353,780,000$ | 2,335,758,000$ | 2,229,089,000$ | 2,218,925,000$ | 2,160,608,000$ | 2,110,670,000$ | 2,084,896,000$ | 2,242,536,000$ | 2,131,885,000$ | 2,203,439,000$ | 2,484,172,000$ | 2,577,428,000$ | 2,537,209,000$ | 2,554,902,000$ | 2,668,671,000$ | 2,692,871,000$ | 2,758,648,000$ | 3,243,850,000$ | 3,362,935,000$ | 3,359,004,000$ | 3,336,792,000$ | 3,294,983,000$ | 3,440,793,000$ | 2,806,983,000$ | 2,876,984,000$ |
| Total Current Liabilities | | 1,557,000,000$ | 1,489,000,000$ | 1,352,000,000$ | 1,608,000,000$ | 1,136,000,000$ | 1,080,000,000$ | 1,665,000,000$ | 1,709,000,000$ | 1,660,000,000$ | 1,640,000,000$ | 941,000,000$ | 1,209,000,000$ | 1,193,000,000$ | 1,415,000,000$ | 1,570,000,000$ | 1,659,000,000$ | 1,220,000,000$ | 466,010,000$ | 378,684,000$ | 315,092,000$ | 390,000,000$ | 385,928,000$ | 381,388,000$ | 387,177,000$ | 328,034,000$ | 294,785,000$ | 234,026,000$ | 240,315,000$ | 287,264,000$ | 366,098,000$ | 590,744,000$ | 510,491,000$ | 630,050,000$ | 438,234,000$ | 234,422,000$ | 224,395,000$ | 257,812,000$ | 196,763,000$ | 228,490,000$ | 199,382,000$ | 235,552,000$ | 265,585,000$ | 278,852,000$ | 402,746,000$ | 499,018,000$ | 432,791,000$ | 362,147,000$ | 432,628,000$ |
| Accounts Payable | | 1,056,000,000$ | 1,027,000,000$ | 1,081,000,000$ | 1,180,000,000$ | 833,000,000$ | 773,000,000$ | 775,000,000$ | 788,000,000$ | 803,000,000$ | 643,000,000$ | 626,000,000$ | 833,000,000$ | 844,000,000$ | 1,010,000,000$ | 1,044,000,000$ | 874,000,000$ | 747,000,000$ | 227,192,000$ | 166,256,000$ | 169,101,000$ | 162,000,000$ | 151,662,000$ | 161,657,000$ | 183,816,000$ | 189,811,000$ | 172,732,000$ | 184,960,000$ | 204,544,000$ | 241,939,000$ | 263,623,000$ | 235,978,000$ | 174,662,000$ | 238,045,000$ | 160,789,000$ | 183,554,000$ | 183,305,000$ | 168,411,000$ | 160,142,000$ | 142,501,000$ | 147,994,000$ | 160,407,000$ | 191,341,000$ | 218,633,000$ | 321,215,000$ | 400,076,000$ | 379,787,000$ | 255,681,000$ | 297,685,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 68,000,000$ | 79,000,000$ | 96,000,000$ | 115,000,000$ | 115,000,000$ | 121,000,000$ | 125,000,000$ | 116,000,000$ | 116,000,000$ | 115,000,000$ | 115,000,000$ | 116,000,000$ | 114,000,000$ | 116,000,000$ | 73,000,000$ | 71,000,000$ | 69,000,000$ | 3,814,000$ | 3,951,000$ | 3,910,000$ | 4,000,000$ | 4,027,000$ | 3,665,000$ | 3,443,000$ | 3,124,000$ | 4,280,000$ | 5,782,000$ | 7,517,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 11,000,000$ | 1,000,000$ | 21,000,000$ | 12,000,000$ | 2,000,000$ | 38,000,000$ | 47,000,000$ | 63,000,000$ | 20,000,000$ | 47,000,000$ | 47,000,000$ | 50,000,000$ | 33,000,000$ | 35,000,000$ | 28,000,000$ | 27,000,000$ | 40,000,000$ | 1,135,000$ | 1,282,000$ | 1,121,000$ | 1,000,000$ | 1,304,000$ | 1,520,000$ | 1,481,000$ | 1,589,000$ | 929,000$ | 865,000$ | 707,000$ | 1,994,000$ | (225,000$) | 142,000$ | 505,000$ | 1,294,000$ | 158,000$ | 819,000$ | 1,528,000$ | 1,510,000$ | 2,249,000$ | 995,000$ | 2,900,000$ | 3,980,000$ | 2,333,000$ | 2,788,000$ | 2,550,000$ | 3,049,000$ | 2,651,000$ | 2,973,000$ | 3,124,000$ |
| Total Noncurrent Liabilities | | 7,838,000,000$ | 7,792,000,000$ | 8,066,000,000$ | 8,111,000,000$ | 7,359,000,000$ | 6,004,000,000$ | 6,062,000,000$ | 6,147,000,000$ | 5,708,000,000$ | 5,664,000,000$ | 6,271,000,000$ | 6,279,000,000$ | 6,291,000,000$ | 6,220,000,000$ | 6,875,000,000$ | 6,900,000,000$ | 6,892,000,000$ | 1,938,575,000$ | 1,931,988,000$ | 1,929,790,000$ | 1,918,000,000$ | 1,914,889,000$ | 1,980,503,000$ | 1,966,603,000$ | 2,007,724,000$ | 1,934,304,000$ | 1,984,899,000$ | 1,920,293,000$ | 1,823,406,000$ | 1,718,798,000$ | 1,651,792,000$ | 1,621,394,000$ | 1,573,389,000$ | 2,045,938,000$ | 2,343,006,000$ | 2,312,814,000$ | 2,297,090,000$ | 2,471,908,000$ | 2,464,381,000$ | 2,559,266,000$ | 3,008,298,000$ | 3,097,350,000$ | 3,080,152,000$ | 2,934,046,000$ | 2,795,965,000$ | 3,008,002,000$ | 2,444,836,000$ | 2,444,356,000$ |
| Long Term Debt | | 3,568,000,000$ | 3,672,000,000$ | 4,175,000,000$ | 4,280,000,000$ | 3,535,000,000$ | 2,066,000,000$ | 2,071,000,000$ | 2,076,000,000$ | 1,586,000,000$ | 1,592,000,000$ | 2,171,000,000$ | 2,176,000,000$ | 2,181,000,000$ | 2,188,000,000$ | 2,981,000,000$ | 3,090,000,000$ | 3,125,000,000$ | 946,509,000$ | 946,316,000$ | 946,123,000$ | 946,000,000$ | 973,712,000$ | 1,045,495,000$ | 1,045,260,000$ | 1,133,025,000$ | 1,132,790,000$ | 1,219,555,000$ | 1,219,338,000$ | 1,226,104,000$ | 1,218,848,000$ | 1,218,572,000$ | 1,218,231,000$ | 1,217,891,000$ | 1,284,551,000$ | 1,521,211,000$ | 1,520,870,000$ | 1,520,530,000$ | 1,520,190,000$ | 1,519,849,000$ | 1,583,192,000$ | 1,996,139,000$ | 2,017,000,000$ | 1,995,000,000$ | 1,877,000,000$ | 1,752,000,000$ | 1,612,000,000$ | 1,193,000,000$ | 1,222,000,000$ |
| Long Term Capital Lease Obligations | | 120,000,000$ | 116,000,000$ | 111,000,000$ | 118,000,000$ | 145,000,000$ | 167,000,000$ | 183,000,000$ | 209,000,000$ | 237,000,000$ | 260,000,000$ | 260,000,000$ | 270,000,000$ | 287,000,000$ | 319,000,000$ | 222,000,000$ | 237,000,000$ | 248,000,000$ | 27,035,000$ | 27,935,000$ | 28,697,000$ | 30,000,000$ | 30,594,000$ | 31,182,000$ | 32,079,000$ | 32,677,000$ | 33,326,000$ | 33,797,000$ | 34,502,000$ | 0$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 238,000,000$ | 239,000,000$ | 244,000,000$ | 232,000,000$ | 259,000,000$ | 291,000,000$ | 315,000,000$ | 397,000,000$ | 429,000,000$ | 436,000,000$ | 456,000,000$ | 464,000,000$ | 500,000,000$ | 533,000,000$ | 426,000,000$ | 410,000,000$ | 407,000,000$ | 77,528,000$ | 75,921,000$ | 78,528,000$ | 82,000,000$ | 75,269,000$ | 68,043,000$ | 65,076,000$ | 68,284,000$ | 67,646,000$ | 70,951,000$ | 72,274,000$ | 60,171,000$ | 61,887,000$ | 60,548,000$ | 34,787,000$ | 39,723,000$ | 36,408,000$ | 34,060,000$ | 30,801,000$ | 29,121,000$ | 29,418,000$ | 29,444,000$ | 28,740,000$ | 26,024,000$ | 28,741,000$ | 35,006,000$ | 38,408,000$ | 39,607,000$ | 37,789,000$ | 37,839,000$ | 37,882,000$ |
| Total Equity | | 14,838,000,000$ | 14,718,000,000$ | 14,556,000,000$ | 14,224,000,000$ | 13,122,000,000$ | 13,034,000,000$ | 13,029,000,000$ | 13,089,000,000$ | 13,039,000,000$ | 12,789,000,000$ | 12,659,000,000$ | 12,643,000,000$ | 12,659,000,000$ | 12,659,000,000$ | 12,191,000,000$ | 11,718,000,000$ | 11,738,000,000$ | 2,327,000,000$ | 2,300,000,000$ | 2,306,000,000$ | 2,216,000,000$ | 2,118,488,000$ | 2,165,979,000$ | 2,168,395,000$ | 2,151,000,000$ | 2,213,576,000$ | 2,344,804,000$ | 2,320,939,000$ | 2,088,000,000$ | 2,094,147,000$ | 2,154,174,000$ | 2,406,516,000$ | 2,523,905,000$ | 2,644,594,000$ | 2,642,031,000$ | 2,707,179,000$ | 2,567,667,000$ | 2,863,250,000$ | 2,877,599,000$ | 2,944,060,000$ | 2,009,188,000$ | 2,121,737,000$ | 2,145,916,000$ | 2,175,531,000$ | 2,142,733,000$ | 2,366,471,000$ | 2,401,939,000$ | 2,268,791,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 14,838,000,000$ | 14,718,000,000$ | 14,556,000,000$ | 14,224,000,000$ | 13,122,000,000$ | 13,034,000,000$ | 13,029,000,000$ | 13,089,000,000$ | 13,039,000,000$ | 12,789,000,000$ | 12,659,000,000$ | 12,643,000,000$ | 12,659,000,000$ | 12,659,000,000$ | 12,191,000,000$ | 11,718,000,000$ | 11,738,000,000$ | 2,327,000,000$ | 2,300,000,000$ | 2,306,000,000$ | 2,216,000,000$ | 2,118,488,000$ | 2,165,979,000$ | 2,168,395,000$ | 2,151,000,000$ | 2,213,576,000$ | 2,344,804,000$ | 2,320,939,000$ | 2,088,000,000$ | 2,094,147,000$ | 2,154,174,000$ | 2,406,516,000$ | 2,523,905,000$ | 2,644,594,000$ | 2,642,031,000$ | 2,707,179,000$ | 2,567,667,000$ | 2,863,250,000$ | 2,877,599,000$ | 2,944,060,000$ | 2,009,188,000$ | 2,121,737,000$ | 2,145,916,000$ | 2,175,531,000$ | 2,142,733,000$ | 2,366,471,000$ | 2,401,939,000$ | 2,268,791,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 6,894,000,000$ | 6,696,000,000$ | 6,544,000,000$ | 6,203,000,000$ | 5,857,000,000$ | 5,716,000,000$ | 5,620,000,000$ | 5,558,000,000$ | 5,366,000,000$ | 5,101,000,000$ | 4,931,000,000$ | 4,875,000,000$ | 4,636,000,000$ | 4,137,000,000$ | 3,460,000,000$ | 2,715,000,000$ | 2,563,000,000$ | 2,276,071,000$ | 2,257,320,000$ | 2,270,819,000$ | 2,185,000,000$ | 2,093,004,000$ | 2,147,822,000$ | 2,157,306,000$ | 2,143,213,000$ | 2,037,066,000$ | 1,983,733,000$ | 1,840,816,000$ | 1,607,658,000$ | 1,362,797,000$ | 1,266,928,000$ | 1,251,568,000$ | 1,162,430,000$ | 1,230,002,000$ | 1,235,540,000$ | 1,237,289,000$ | 1,098,703,000$ | 1,400,765,000$ | 1,420,328,000$ | 1,492,538,000$ | 1,552,014,000$ | 1,671,416,000$ | 1,695,205,000$ | 1,730,987,000$ | 1,698,995,000$ | 1,929,026,000$ | 1,836,577,000$ | 1,726,504,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 2,566,000,000$ | 2,339,000,000$ | 2,018,000,000$ | 1,826,000,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,000,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,823,201,000$ | 1,650,784,000$ | 1,459,976,000$ | 1,334,716,000$ | 1,334,688,000$ | 1,074,708,000$ | 912,048,000$ | 637,711,000$ | 430,576,000$ | 375,090,000$ | 375,090,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 306,835,000$ | 298,734,000$ | 167,983,000$ | 167,983,000$ |
| Capital Lease Obligations | | 188,000,000$ | | | | 260,000,000$ | | | | 353,000,000$ | | | | 401,000,000$ | 148,000,000$ | | | 317,000,000$ | | | | 33,619,000$ | | | | 35,801,000$ | 37,606,000$ | 39,579,000$ | 42,019,000$ | | | | | | | | | | | | | | | | | | | | |