| Dell Technologies 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-Aug-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | | 2023-Nov-03 | 2023-May-05 | | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | | | | | | | | | |
| Fiscal Period | | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | Q3-FY2024 | Q2-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 | | | | | | | | | |
| Total Assets | | | 89,176,000,000$ | 86,869,000,000$ | 79,746,000,000$ | 81,951,000,000$ | 82,687,000,000$ | 80,190,000,000$ | | 83,264,000,000$ | 84,094,000,000$ | | 89,611,000,000$ | 85,172,000,000$ | 88,775,000,000$ | 88,406,000,000$ | 92,735,000,000$ | 135,677,000,000$ | 122,678,000,000$ | 121,752,000,000$ | 123,415,000,000$ | 118,948,000,000$ | 121,276,000,000$ | 120,236,000,000$ | 118,861,000,000$ | 116,814,000,000$ | 115,520,000,000$ | 109,892,000,000$ | 111,820,000,000$ | 121,241,000,000$ | 123,381,000,000$ | 123,217,000,000$ | 124,193,000,000$ | 118,394,000,000$ | 117,494,000,000$ | 116,040,000,000$ | 118,206,000,000$ | 125,632,000,000$ | 68,916,000,000$ | 43,879,000,000$ | 45,122,000,000$ | | | | | | | | |
| Total Current Assets | | | 45,512,000,000$ | 42,925,000,000$ | 36,229,000,000$ | 38,035,000,000$ | 37,543,000,000$ | 34,627,000,000$ | | 36,987,000,000$ | 37,392,000,000$ | | 42,351,000,000$ | 38,787,000,000$ | 42,262,000,000$ | 41,376,000,000$ | 45,033,000,000$ | 57,179,000,000$ | 43,555,000,000$ | 42,339,000,000$ | 43,567,000,000$ | 38,614,000,000$ | 41,090,000,000$ | 40,931,000,000$ | 36,868,000,000$ | 34,772,000,000$ | 35,316,000,000$ | 33,655,000,000$ | 36,138,000,000$ | 42,959,000,000$ | 43,125,000,000$ | 41,231,000,000$ | 40,328,000,000$ | 34,525,000,000$ | 32,205,000,000$ | 30,384,000,000$ | 30,773,000,000$ | 36,407,000,000$ | 24,247,000,000$ | 20,764,000,000$ | 23,573,000,000$ | | | | | | | | |
| Cash and Cash Equivalents | | | 8,145,000,000$ | 7,700,000,000$ | 3,633,000,000$ | 5,225,000,000$ | 4,550,000,000$ | 5,830,000,000$ | | 8,298,000,000$ | 7,631,000,000$ | | 8,607,000,000$ | 4,909,000,000$ | 5,507,000,000$ | 6,654,000,000$ | 9,477,000,000$ | 22,406,000,000$ | 11,719,000,000$ | 14,244,000,000$ | 9,508,000,000$ | 11,304,000,000$ | 11,221,000,000$ | 12,229,000,000$ | 9,302,000,000$ | 8,555,000,000$ | 9,193,000,000$ | 9,040,000,000$ | 9,676,000,000$ | 15,152,000,000$ | 15,312,000,000$ | 15,324,000,000$ | 13,942,000,000$ | 11,706,000,000$ | 9,213,000,000$ | 9,554,000,000$ | 9,474,000,000$ | 8,822,000,000$ | 7,226,000,000$ | 5,871,000,000$ | 6,322,000,000$ | 5,999,000,000$ | 4,774,000,000$ | 5,398,000,000$ | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 9,181,000,000$ | 12,644,000,000$ | 9,610,000,000$ | 9,306,000,000$ | 10,681,000,000$ | 10,792,000,000$ | | 10,662,000,000$ | 10,949,000,000$ | | 10,827,000,000$ | 11,157,000,000$ | 12,386,000,000$ | 11,681,000,000$ | 11,526,000,000$ | 10,184,000,000$ | 9,556,000,000$ | 8,378,000,000$ | 9,810,000,000$ | 7,668,000,000$ | 7,711,000,000$ | 7,437,000,000$ | 6,906,000,000$ | 6,924,000,000$ | 6,929,000,000$ | 6,461,000,000$ | 6,044,000,000$ | 6,445,000,000$ | 6,326,000,000$ | 6,049,000,000$ | 5,881,000,000$ | 5,397,000,000$ | 5,194,000,000$ | 4,655,000,000$ | 4,144,000,000$ | 4,441,000,000$ | 3,326,000,000$ | 3,321,000,000$ | 3,497,000,000$ | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | 668,000,000$ | 662,000,000$ | | | | 442,000,000$ | | | | | | | | | 188,000,000$ | | 4,852,000,000$ | | 2,058,000,000$ | 2,100,000,000$ | | | | | | | | | | | | | | 5,904,000,000$ | 4,125,000,000$ | 1,719,000,000$ | 4,333,000,000$ | | | | | | | | |
| Total Noncurrent Assets | | | 43,664,000,000$ | 43,944,000,000$ | 43,517,000,000$ | 43,916,000,000$ | 45,144,000,000$ | 45,563,000,000$ | | 46,277,000,000$ | 46,702,000,000$ | | 47,260,000,000$ | 46,385,000,000$ | 46,513,000,000$ | 47,030,000,000$ | 47,702,000,000$ | 78,498,000,000$ | 79,123,000,000$ | 79,413,000,000$ | 79,848,000,000$ | 80,334,000,000$ | 80,186,000,000$ | 79,305,000,000$ | 81,993,000,000$ | 82,042,000,000$ | 80,204,000,000$ | 76,237,000,000$ | 75,682,000,000$ | 78,282,000,000$ | 80,256,000,000$ | 81,986,000,000$ | 83,865,000,000$ | 83,869,000,000$ | 85,289,000,000$ | 85,656,000,000$ | 87,433,000,000$ | 89,225,000,000$ | 44,669,000,000$ | 23,115,000,000$ | 21,549,000,000$ | | | | | | | | |
| Goodwill | | | 19,336,000,000$ | 19,315,000,000$ | 19,120,000,000$ | 19,243,000,000$ | 19,654,000,000$ | 19,640,000,000$ | | 19,616,000,000$ | 19,661,000,000$ | | 19,676,000,000$ | 19,366,000,000$ | 19,505,000,000$ | 19,598,000,000$ | 19,770,000,000$ | 40,701,000,000$ | 40,741,000,000$ | 40,839,000,000$ | 20,028,000,000$ | 40,643,000,000$ | 40,644,000,000$ | 40,248,000,000$ | 21,159,000,000$ | 41,688,000,000$ | 39,998,000,000$ | 40,015,000,000$ | 40,089,000,000$ | 39,651,000,000$ | 39,504,000,000$ | 39,656,000,000$ | 39,920,000,000$ | 39,330,000,000$ | 39,407,000,000$ | 38,930,000,000$ | 38,910,000,000$ | 38,840,000,000$ | 8,406,000,000$ | 9,797,000,000$ | 8,406,000,000$ | | | 8,406,000,000$ | | | | | |
| Other Intangible Assets | | | 4,748,000,000$ | 4,868,000,000$ | 4,988,000,000$ | 5,147,000,000$ | 5,374,000,000$ | 5,538,000,000$ | | 5,907,000,000$ | 6,269,000,000$ | | 6,468,000,000$ | 6,728,000,000$ | 6,972,000,000$ | 7,217,000,000$ | 7,461,000,000$ | 12,319,000,000$ | 13,014,000,000$ | 13,729,000,000$ | 9,115,000,000$ | 15,257,000,000$ | 16,064,000,000$ | 16,827,000,000$ | 18,107,000,000$ | 19,174,000,000$ | 19,719,000,000$ | 20,948,000,000$ | 22,270,000,000$ | 23,787,000,000$ | 25,208,000,000$ | 26,737,000,000$ | 28,265,000,000$ | 29,846,000,000$ | 31,580,000,000$ | 33,283,000,000$ | 35,053,000,000$ | 36,571,000,000$ | 7,595,000,000$ | 8,663,000,000$ | 8,577,000,000$ | | | | | | | | |
| Physical Assets | | | 6,458,000,000$ | 6,383,000,000$ | 6,336,000,000$ | 6,327,000,000$ | 6,300,000,000$ | 6,237,000,000$ | | 6,222,000,000$ | 6,261,000,000$ | | 6,209,000,000$ | 5,847,000,000$ | 5,772,000,000$ | 5,516,000,000$ | 5,415,000,000$ | 6,925,000,000$ | 6,661,000,000$ | 6,557,000,000$ | 4,833,000,000$ | 6,344,000,000$ | 6,380,000,000$ | 6,100,000,000$ | 6,055,000,000$ | 5,787,000,000$ | 5,568,000,000$ | 5,505,000,000$ | 5,259,000,000$ | 5,228,000,000$ | 5,240,000,000$ | 5,303,000,000$ | 5,390,000,000$ | 5,378,000,000$ | 5,400,000,000$ | 5,438,000,000$ | 5,653,000,000$ | 5,805,000,000$ | 1,562,000,000$ | 1,684,000,000$ | 1,649,000,000$ | | | | | | | | |
| Other Noncurrent Assets | | | 5,455,000,000$ | 5,745,000,000$ | 5,650,000,000$ | 6,038,000,000$ | 6,390,000,000$ | 6,914,000,000$ | | 7,226,000,000$ | 7,146,000,000$ | | 7,311,000,000$ | 6,639,000,000$ | 6,685,000,000$ | 6,720,000,000$ | 6,985,000,000$ | 11,456,000,000$ | 11,502,000,000$ | 11,357,000,000$ | 6,733,000,000$ | 11,061,000,000$ | 10,647,000,000$ | 10,446,000,000$ | 10,428,000,000$ | 10,090,000,000$ | 9,801,000,000$ | 4,856,000,000$ | 2,835,000,000$ | 2,698,000,000$ | 2,625,000,000$ | 2,548,000,000$ | 2,403,000,000$ | 1,725,000,000$ | 1,681,000,000$ | 1,492,000,000$ | 1,364,000,000$ | 1,334,000,000$ | 1,446,000,000$ | 680,000,000$ | 626,000,000$ | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | 32,015,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 91,942,000,000$ | 89,893,000,000$ | 81,133,000,000$ | 84,141,000,000$ | 85,484,000,000$ | 82,913,000,000$ | | 85,834,000,000$ | 87,018,000,000$ | | 92,636,000,000$ | 88,540,000,000$ | 91,530,000,000$ | 90,761,000,000$ | 94,315,000,000$ | 121,483,000,000$ | 112,735,000,000$ | 112,608,000,000$ | 115,390,000,000$ | 112,482,000,000$ | 116,108,000,000$ | 116,555,000,000$ | 115,077,000,000$ | 112,003,000,000$ | 111,401,000,000$ | 109,779,000,000$ | 111,566,000,000$ | 104,721,000,000$ | 106,114,000,000$ | 105,393,000,000$ | 106,324,000,000$ | 102,806,000,000$ | 100,225,000,000$ | 98,349,000,000$ | 98,966,000,000$ | 105,626,000,000$ | 66,546,000,000$ | 42,147,000,000$ | 43,550,000,000$ | | | | | | | | |
| Total Current Liabilities | | | 54,862,000,000$ | 50,422,000,000$ | 46,527,000,000$ | 49,500,000,000$ | 52,033,000,000$ | 47,734,000,000$ | | 48,877,000,000$ | 46,825,000,000$ | | 51,654,000,000$ | 52,007,000,000$ | 54,789,000,000$ | 53,059,000,000$ | 56,219,000,000$ | 69,702,000,000$ | 55,483,000,000$ | 54,856,000,000$ | 54,132,000,000$ | 50,302,000,000$ | 54,288,000,000$ | 50,011,000,000$ | 52,456,000,000$ | 49,055,000,000$ | 47,020,000,000$ | 43,479,000,000$ | 44,972,000,000$ | 47,583,000,000$ | 49,178,000,000$ | 44,114,000,000$ | 45,839,000,000$ | 40,742,000,000$ | 42,126,000,000$ | 36,636,000,000$ | 38,135,000,000$ | 41,369,000,000$ | 25,823,000,000$ | 23,948,000,000$ | 25,310,000,000$ | | | | | | | | |
| Accounts Payable | | | 27,463,000,000$ | 25,349,000,000$ | 20,832,000,000$ | 23,400,000,000$ | 24,095,000,000$ | 20,586,000,000$ | | | 17,796,000,000$ | | 18,598,000,000$ | 22,507,000,000$ | 25,339,000,000$ | 25,585,000,000$ | 27,143,000,000$ | 26,772,000,000$ | 23,029,000,000$ | 21,545,000,000$ | 21,572,000,000$ | 19,792,000,000$ | 19,500,000,000$ | 18,432,000,000$ | 20,065,000,000$ | 19,443,000,000$ | 19,411,000,000$ | 18,097,000,000$ | 19,213,000,000$ | 19,748,000,000$ | 20,853,000,000$ | 18,534,000,000$ | 18,334,000,000$ | 16,711,000,000$ | 16,916,000,000$ | 15,064,000,000$ | 14,422,000,000$ | 14,644,000,000$ | 14,050,000,000$ | 12,412,000,000$ | 12,881,000,000$ | | | | | | | | |
| Short Term Debt | | | 7,154,000,000$ | 4,845,000,000$ | 5,204,000,000$ | 5,612,000,000$ | 6,711,000,000$ | 6,098,000,000$ | | 6,498,000,000$ | 5,470,000,000$ | | 6,573,000,000$ | 6,767,000,000$ | 6,647,000,000$ | 5,925,000,000$ | 5,823,000,000$ | 16,280,000,000$ | 6,427,000,000$ | 8,748,000,000$ | 6,357,000,000$ | 6,536,000,000$ | 10,345,000,000$ | 8,375,000,000$ | 7,737,000,000$ | 7,664,000,000$ | 5,949,000,000$ | 4,884,000,000$ | 4,320,000,000$ | 8,150,000,000$ | 9,144,000,000$ | 7,133,000,000$ | 7,873,000,000$ | 6,235,000,000$ | 7,686,000,000$ | 4,842,000,000$ | 6,329,000,000$ | 8,388,000,000$ | 2,500,000,000$ | 2,465,000,000$ | 2,981,000,000$ | | | | | | | | |
| Short Term Capital Lease Obligations | | | 241,000,000$ | 239,000,000$ | 236,000,000$ | 242,000,000$ | 246,000,000$ | 242,000,000$ | | 246,000,000$ | 268,000,000$ | | 260,000,000$ | 247,000,000$ | 263,000,000$ | 273,000,000$ | 287,000,000$ | 439,000,000$ | 443,000,000$ | 440,000,000$ | 328,000,000$ | 424,000,000$ | 435,000,000$ | 403,000,000$ | 432,000,000$ | 428,000,000$ | 412,000,000$ | 416,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,130,000,000$ | | | | 1,685,000,000$ | | | | | | | | |
| Total Noncurrent Liabilities | | | 37,080,000,000$ | 39,471,000,000$ | 34,606,000,000$ | 34,641,000,000$ | 33,451,000,000$ | 35,179,000,000$ | | 36,957,000,000$ | 40,193,000,000$ | | 40,982,000,000$ | 36,533,000,000$ | 36,741,000,000$ | 37,702,000,000$ | 38,096,000,000$ | 51,781,000,000$ | 57,252,000,000$ | 57,752,000,000$ | 61,258,000,000$ | 62,180,000,000$ | 61,820,000,000$ | 66,544,000,000$ | 62,621,000,000$ | 62,948,000,000$ | 64,381,000,000$ | 66,300,000,000$ | 66,594,000,000$ | 57,138,000,000$ | 56,936,000,000$ | 61,279,000,000$ | 60,485,000,000$ | 62,064,000,000$ | 58,099,000,000$ | 61,713,000,000$ | 60,831,000,000$ | 64,257,000,000$ | 40,723,000,000$ | 18,199,000,000$ | 18,240,000,000$ | | | | | | | | |
| Long Term Debt | | | 21,535,000,000$ | 23,936,000,000$ | 19,363,000,000$ | 19,410,000,000$ | 17,811,000,000$ | 19,382,000,000$ | | 20,119,000,000$ | 22,962,000,000$ | | 23,015,000,000$ | 20,562,000,000$ | 20,287,000,000$ | 21,197,000,000$ | 21,131,000,000$ | 31,699,000,000$ | 37,167,000,000$ | 37,935,000,000$ | 32,865,000,000$ | 43,325,000,000$ | 43,608,000,000$ | 48,353,000,000$ | 44,319,000,000$ | 44,727,000,000$ | 45,973,000,000$ | 48,640,000,000$ | 49,201,000,000$ | 40,507,000,000$ | 40,414,000,000$ | 44,770,000,000$ | 43,998,000,000$ | 45,416,000,000$ | 41,374,000,000$ | 44,948,000,000$ | 43,061,000,000$ | 47,284,000,000$ | 33,836,000,000$ | 10,679,000,000$ | 10,650,000,000$ | | | | | | | | |
| Long Term Capital Lease Obligations | | | 549,000,000$ | 555,000,000$ | 522,000,000$ | 563,000,000$ | 581,000,000$ | 520,000,000$ | | 588,000,000$ | 623,000,000$ | | 630,000,000$ | 584,000,000$ | 640,000,000$ | 687,000,000$ | 720,000,000$ | 1,657,000,000$ | 1,746,000,000$ | 1,791,000,000$ | 897,000,000$ | 1,829,000,000$ | 1,383,000,000$ | 1,350,000,000$ | 1,360,000,000$ | 1,336,000,000$ | 1,234,000,000$ | 1,138,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,123,000,000$ | 3,122,000,000$ | 2,951,000,000$ | 2,807,000,000$ | 2,781,000,000$ | 2,681,000,000$ | | 2,991,000,000$ | 3,063,000,000$ | | 3,223,000,000$ | 2,988,000,000$ | 3,153,000,000$ | 3,431,000,000$ | 3,653,000,000$ | 5,197,000,000$ | 5,245,000,000$ | 5,276,000,000$ | 3,923,000,000$ | 5,433,000,000$ | 4,762,000,000$ | 5,340,000,000$ | 5,383,000,000$ | 6,105,000,000$ | 6,628,000,000$ | 6,525,000,000$ | 6,327,000,000$ | 6,567,000,000$ | 6,787,000,000$ | 7,045,000,000$ | 7,277,000,000$ | 7,487,000,000$ | 7,847,000,000$ | 8,435,000,000$ | 9,339,000,000$ | 9,066,000,000$ | 2,733,000,000$ | 3,036,000,000$ | 3,501,000,000$ | | | | | | | | |
| Total Equity | | | (2,766,000,000$) | (3,024,000,000$) | (1,387,000,000$) | (2,190,000,000$) | (2,542,000,000$) | (2,509,000,000$) | | (2,570,000,000$) | (2,924,000,000$) | | (3,025,000,000$) | (3,368,000,000$) | (2,755,000,000$) | (2,355,000,000$) | (1,580,000,000$) | 14,194,000,000$ | 9,943,000,000$ | 8,586,000,000$ | 7,553,000,000$ | 5,939,000,000$ | 4,558,000,000$ | 3,240,000,000$ | 3,155,000,000$ | 3,877,000,000$ | 3,095,000,000$ | (1,661,000,000$) | (942,000,000$) | 14,425,000,000$ | 15,211,000,000$ | 16,980,000,000$ | 17,485,000,000$ | 17,304,000,000$ | 18,924,000,000$ | 19,139,000,000$ | 20,578,000,000$ | 19,819,000,000$ | 2,191,000,000$ | 1,567,000,000$ | 1,466,000,000$ | | | 2,904,000,000$ | | | | | |
| Equity to Minority | | | | | 95,000,000$ | 95,000,000$ | 97,000,000$ | 99,000,000$ | | 94,000,000$ | 99,000,000$ | | 97,000,000$ | 101,000,000$ | 105,000,000$ | 107,000,000$ | 105,000,000$ | 5,240,000,000$ | 5,118,000,000$ | 5,099,000,000$ | 5,074,000,000$ | 5,056,000,000$ | 4,977,000,000$ | 4,854,000,000$ | 4,729,000,000$ | 5,681,000,000$ | 5,544,000,000$ | 4,803,000,000$ | 4,823,000,000$ | 6,833,000,000$ | 6,648,000,000$ | 6,495,000,000$ | 5,766,000,000$ | 5,707,000,000$ | 5,989,000,000$ | 5,858,000,000$ | 5,766,000,000$ | 5,939,000,000$ | 126,000,000$ | 125,000,000$ | 0$ | | | | | | | | |
| Equity to Common Shareholders | | | (2,766,000,000$) | (3,024,000,000$) | (1,482,000,000$) | (2,285,000,000$) | (2,894,000,000$) | (2,822,000,000$) | | (2,664,000,000$) | (3,023,000,000$) | | (3,122,000,000$) | (3,469,000,000$) | (2,860,000,000$) | (2,462,000,000$) | (1,685,000,000$) | 8,954,000,000$ | 4,825,000,000$ | 3,487,000,000$ | 2,479,000,000$ | 883,000,000$ | (419,000,000$) | (1,614,000,000$) | (1,574,000,000$) | (1,804,000,000$) | (2,449,000,000$) | (6,464,000,000$) | (5,765,000,000$) | 7,592,000,000$ | 8,563,000,000$ | 10,485,000,000$ | 11,719,000,000$ | 9,519,000,000$ | 10,947,000,000$ | 11,532,000,000$ | 13,243,000,000$ | 13,880,000,000$ | 2,065,000,000$ | 1,442,000,000$ | 1,466,000,000$ | | | 2,904,000,000$ | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 231,000,000$ | (567,000,000$) | (1,160,000,000$) | (2,669,000,000$) | (3,478,000,000$) | (4,001,000,000$) | | (5,519,000,000$) | (6,430,000,000$) | | (6,732,000,000$) | (7,102,000,000$) | (7,106,000,000$) | (7,369,000,000$) | (8,188,000,000$) | (8,190,000,000$) | (12,033,000,000$) | (12,864,000,000$) | (13,751,000,000$) | (14,978,000,000$) | (15,810,000,000$) | (16,858,000,000$) | (16,891,000,000$) | (17,299,000,000$) | (17,775,000,000$) | (21,053,000,000$) | (21,349,000,000$) | (8,813,000,000$) | (7,937,000,000$) | (7,438,000,000$) | (6,860,000,000$) | (8,742,000,000$) | (7,805,000,000$) | (6,859,000,000$) | (5,609,000,000$) | (5,366,000,000$) | (3,309,000,000$) | (3,883,000,000$) | (3,937,000,000$) | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 3,054,000,000$ | 2,446,000,000$ | 964,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 305,000,000$ | 65,000,000$ | 65,000,000$ | 65,000,000$ | 65,000,000$ | 63,000,000$ | 1,487,000,000$ | 1,487,000,000$ | 1,477,000,000$ | 1,440,000,000$ | 1,440,000,000$ | 1,136,000,000$ | 1,113,000,000$ | 752,000,000$ | 175,000,000$ | | | 0$ | | | | | | | | |
| Capital Lease Obligations | | | 790,000,000$ | 794,000,000$ | 758,000,000$ | 805,000,000$ | 827,000,000$ | 762,000,000$ | | 834,000,000$ | 891,000,000$ | | 890,000,000$ | 831,000,000$ | 903,000,000$ | 960,000,000$ | 1,007,000,000$ | 2,096,000,000$ | 2,189,000,000$ | 2,231,000,000$ | 1,225,000,000$ | 2,253,000,000$ | 1,818,000,000$ | 1,753,000,000$ | 1,792,000,000$ | 1,764,000,000$ | 1,646,000,000$ | 1,554,000,000$ | | | | | | | | | | | | | | | | | | | | | |