| Diamondback Energy, Inc. (FANG) |
| Q3-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 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 |
| 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 | | 70,218,000,000$ | 70,080,000,000$ | 71,059,000,000$ | 76,213,000,000$ | 71,941,000,000$ | 70,066,000,000$ | 67,292,000,000$ | 65,747,000,000$ | 35,637,000,000$ | 29,690,000,000$ | 29,001,000,000$ | 28,049,000,000$ | 29,001,000,000$ | 27,589,000,000$ | 26,209,000,000$ | 23,843,000,000$ | 23,448,000,000$ | 23,331,000,000$ | 22,898,000,000$ | 22,639,000,000$ | 22,898,000,000$ | 21,996,000,000$ | 17,619,000,000$ | 18,760,000,000$ | 20,337,000,000$ | 23,386,000,000$ | 23,531,000,000$ | 23,553,000,000$ | 23,531,000,000$ | 23,531,000,000$ | 21,596,000,000$ | 9,807,000,000$ | 8,954,000,000$ | 8,224,888,000$ | 7,771,000,000$ | 7,287,568,000$ | 6,783,809,000$ | 6,369,700,000$ | 5,349,680,000$ | 3,525,680,000$ | 2,840,355,000$ | 2,942,959,000$ | 2,750,719,000$ | 2,991,554,000$ | 3,171,458,000$ | 3,092,481,000$ | 3,095,481,000$ | 2,820,555,000$ |
| Total Current Assets | | 2,650,000,000$ | 2,704,000,000$ | 1,915,000,000$ | 2,581,000,000$ | 2,066,000,000$ | 4,083,000,000$ | 2,110,000,000$ | 2,022,000,000$ | 7,825,000,000$ | 1,948,000,000$ | 1,621,000,000$ | 1,916,000,000$ | 918,000,000$ | 1,160,000,000$ | 1,392,000,000$ | 1,031,000,000$ | 1,201,000,000$ | 1,347,000,000$ | 1,446,000,000$ | 1,464,000,000$ | 1,142,000,000$ | 851,000,000$ | 602,000,000$ | 558,000,000$ | 654,000,000$ | 1,268,000,000$ | 869,000,000$ | 845,000,000$ | 972,000,000$ | 693,000,000$ | 925,000,000$ | 795,689,000$ | 393,347,000$ | 324,467,000$ | 358,601,000$ | 193,854,000$ | 221,337,000$ | 198,774,000$ | 1,792,166,000$ | 258,270,000$ | 297,950,000$ | 291,064,000$ | 108,745,000$ | 173,439,000$ | 170,362,000$ | 215,372,000$ | 251,711,000$ | 143,261,000$ |
| Cash and Cash Equivalents | | 462,000,000$ | 174,000,000$ | 104,000,000$ | 159,000,000$ | 219,000,000$ | 1,816,000,000$ | 161,000,000$ | 370,000,000$ | 6,908,000,000$ | 896,000,000$ | 582,000,000$ | 827,000,000$ | 18,000,000$ | 46,000,000$ | 157,000,000$ | 27,000,000$ | 43,000,000$ | 149,000,000$ | 654,000,000$ | 457,000,000$ | 344,000,000$ | 121,000,000$ | 104,000,000$ | 92,000,000$ | 51,000,000$ | 149,000,000$ | 123,000,000$ | 100,000,000$ | 326,000,000$ | 149,000,000$ | 215,000,000$ | 508,446,000$ | 114,000,000$ | 72,000,000$ | 112,000,000$ | 30,205,000$ | 16,588,000$ | 37,440,000$ | 1,666,574,000$ | 167,269,000$ | 218,794,000$ | 235,810,000$ | 20,115,000$ | 43,827,000$ | 44,678,000$ | 31,643,000$ | 30,183,000$ | 40,644,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | 615,000,000$ | 538,000,000$ | 517,000,000$ | 463,000,000$ | 392,000,000$ | 264,317,000$ | 258,890,000$ | 236,280,000$ | 231,613,000$ | 153,678,000$ | 154,627,000$ | 139,378,000$ | 119,825,000$ | | | | 77,313,000$ | | | | | |
| Other Current Assets | | | | 7,000,000$ | | | | 3,000,000$ | | | | | | | | | | | | | | | | | | | | | | 56,000,000$ | 60,000,000$ | 50,000,000$ | 8,111,000$ | 7,266,000$ | 6,737,000$ | 5,434,000$ | 5,123,000$ | 45,189,000$ | 18,831,000$ | 2,987,000$ | 3,018,000$ | 2,248,000$ | 4,099,000$ | 7,498,000$ | 43,268,000$ | 52,115,000$ | 97,172,000$ | 120,207,000$ | 9,284,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 67,568,000,000$ | 67,376,000,000$ | 69,144,000,000$ | 73,632,000,000$ | 69,875,000,000$ | 65,983,000,000$ | 65,182,000,000$ | 63,725,000,000$ | 27,812,000,000$ | 27,742,000,000$ | 27,380,000,000$ | 26,133,000,000$ | 28,083,000,000$ | 26,429,000,000$ | 24,817,000,000$ | 22,812,000,000$ | 22,247,000,000$ | 21,984,000,000$ | 21,452,000,000$ | 21,175,000,000$ | 21,756,000,000$ | 21,145,000,000$ | 17,017,000,000$ | 18,202,000,000$ | 19,683,000,000$ | 22,118,000,000$ | 22,662,000,000$ | 22,708,000,000$ | 22,559,000,000$ | 22,838,000,000$ | 20,671,000,000$ | 9,011,311,000$ | 8,560,653,000$ | 7,900,421,000$ | 7,412,399,000$ | 7,093,714,000$ | 6,562,472,000$ | 6,170,926,000$ | 3,557,514,000$ | 3,267,410,000$ | 2,542,405,000$ | 2,651,895,000$ | 2,641,974,000$ | 2,818,115,000$ | 3,001,096,000$ | 2,877,109,000$ | 2,843,770,000$ | 2,677,294,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,000,000$ | 8,000,000$ | 9,000,000$ | | | 11,000,000$ | | | | | | | | | | | | | | | | | |
| Physical Assets | | 66,772,000,000$ | 66,613,000,000$ | 68,621,000,000$ | 72,533,000,000$ | 69,229,000,000$ | 64,896,000,000$ | 64,472,000,000$ | 63,053,000,000$ | 27,099,000,000$ | 27,024,000,000$ | 26,674,000,000$ | 25,365,000,000$ | 25,145,000,000$ | 25,514,000,000$ | 23,759,000,000$ | 21,903,000,000$ | 21,369,000,000$ | 21,108,000,000$ | 20,619,000,000$ | 20,406,000,000$ | 20,419,000,000$ | 20,352,000,000$ | 16,214,000,000$ | 17,435,000,000$ | 18,927,000,000$ | 21,420,000,000$ | 21,835,000,000$ | 22,043,000,000$ | 21,603,000,000$ | 21,047,000,000$ | 20,372,000,000$ | 8,714,606,000$ | 8,343,044,000$ | 7,751,172,000$ | 7,343,617,000$ | 7,048,607,000$ | 6,508,747,000$ | 6,103,097,000$ | 3,390,857,000$ | 3,223,980,000$ | 2,496,373,000$ | 2,607,446,000$ | 2,597,625,000$ | 2,758,217,000$ | 2,946,397,000$ | 2,825,672,000$ | 2,791,807,000$ | 2,626,159,000$ |
| Other Noncurrent Assets | | 796,000,000$ | 763,000,000$ | 523,000,000$ | 214,000,000$ | 215,000,000$ | 200,000,000$ | 710,000,000$ | 71,000,000$ | 42,000,000$ | 38,000,000$ | 131,000,000$ | 53,000,000$ | 49,000,000$ | 43,000,000$ | 42,000,000$ | 58,000,000$ | 65,000,000$ | 71,000,000$ | 76,000,000$ | 76,000,000$ | 100,000,000$ | 97,000,000$ | 45,000,000$ | 56,000,000$ | 58,000,000$ | 59,000,000$ | 90,000,000$ | 106,000,000$ | 111,000,000$ | 114,000,000$ | 85,000,000$ | 31,859,000$ | 37,391,000$ | 40,136,000$ | 62,463,000$ | 45,107,000$ | 49,025,000$ | 62,553,000$ | 44,557,000$ | 43,430,000$ | 46,032,000$ | 44,338,000$ | 44,349,000$ | 54,257,000$ | 54,699,000$ | 51,437,000$ | 50,029,000$ | 51,135,000$ |
| Assets Held for Sale in Long Term | | | | | 505,000,000$ | | | | | | | | | 742,000,000$ | 143,000,000$ | 158,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 26,233,000,000$ | 27,440,000,000$ | 28,092,000,000$ | 30,579,000,000$ | 29,122,000,000$ | 28,323,000,000$ | 27,430,000,000$ | 26,928,000,000$ | 17,110,000,000$ | 11,671,000,000$ | 11,571,000,000$ | 11,065,000,000$ | 11,375,000,000$ | 11,466,000,000$ | 10,519,000,000$ | 9,285,000,000$ | 9,058,000,000$ | 9,479,000,000$ | 9,653,000,000$ | 10,217,000,000$ | 10,445,000,000$ | 10,344,000,000$ | 7,815,000,000$ | 8,091,000,000$ | 8,502,000,000$ | 9,070,000,000$ | 8,625,000,000$ | 8,064,000,000$ | 7,721,000,000$ | 7,754,000,000$ | 7,429,000,000$ | 3,376,776,000$ | 2,941,928,000$ | 2,489,706,000$ | 2,189,248,000$ | 1,701,445,000$ | 1,496,875,000$ | 1,250,342,000$ | 1,331,388,000$ | 690,385,000$ | 653,803,000$ | 605,903,000$ | 641,746,000$ | 701,834,000$ | 927,839,000$ | 975,964,000$ | 1,110,268,000$ | 934,709,000$ |
| Total Current Liabilities | | 5,678,000,000$ | 4,816,000,000$ | 4,600,000,000$ | 4,142,000,000$ | 3,759,000,000$ | 4,753,000,000$ | 4,811,000,000$ | 4,463,000,000$ | 2,137,000,000$ | 2,118,000,000$ | 2,108,000,000$ | 2,141,000,000$ | 2,123,000,000$ | 1,886,000,000$ | 1,716,000,000$ | 1,678,000,000$ | 1,640,000,000$ | 1,872,000,000$ | 1,438,000,000$ | 1,996,000,000$ | 1,972,000,000$ | 1,868,000,000$ | 1,236,000,000$ | 1,229,000,000$ | 1,061,000,000$ | 1,330,000,000$ | 1,263,000,000$ | 1,181,000,000$ | 1,180,000,000$ | 1,112,000,000$ | 1,019,000,000$ | 721,787,000$ | 727,077,000$ | 607,668,000$ | 577,428,000$ | 417,617,000$ | 323,166,000$ | 244,069,000$ | 209,342,000$ | 175,025,000$ | 141,705,000$ | 106,700,000$ | 141,421,000$ | 200,172,000$ | 142,639,000$ | 184,030,000$ | 266,729,000$ | 196,286,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 1,548,000,000$ | 749,000,000$ | 763,000,000$ | 394,000,000$ | 14,000,000$ | 914,000,000$ | 900,000,000$ | 1,000,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 9,000,000$ | 11,000,000$ | 12,000,000$ | 8,000,000$ | 13,000,000$ | 17,000,000$ | 21,000,000$ | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 883,000,000$ | 848,000,000$ | 1,108,000,000$ | 1,000,000,000$ | 881,000,000$ | 761,000,000$ | 1,020,000,000$ | 857,000,000$ | 457,000,000$ | 337,000,000$ | 475,000,000$ | 428,000,000$ | 454,000,000$ | 350,000,000$ | 399,000,000$ | 403,000,000$ | 420,000,000$ | 411,000,000$ | 419,000,000$ | 476,000,000$ | 455,000,000$ | 416,000,000$ | 302,000,000$ | 329,000,000$ | 243,000,000$ | 287,000,000$ | 304,000,000$ | 304,000,000$ | 239,000,000$ | 238,000,000$ | 253,000,000$ | 143,792,000$ | 94,266,000$ | 100,557,000$ | 92,512,000$ | 90,397,000$ | 89,589,000$ | 80,763,000$ | 55,330,000$ | 64,393,000$ | 47,174,000$ | 50,074,000$ | 44,293,000$ | 76,527,000$ | 60,471,000$ | 50,952,000$ | 41,149,000$ | 50,768,000$ |
| Total Noncurrent Liabilities | | 20,555,000,000$ | 22,624,000,000$ | 23,492,000,000$ | 26,437,000,000$ | 25,363,000,000$ | 23,570,000,000$ | 22,619,000,000$ | 22,465,000,000$ | 14,973,000,000$ | 9,553,000,000$ | 9,463,000,000$ | 8,924,000,000$ | 9,252,000,000$ | 9,580,000,000$ | 8,803,000,000$ | 7,607,000,000$ | 7,418,000,000$ | 7,607,000,000$ | 8,215,000,000$ | 8,221,000,000$ | 8,473,000,000$ | 8,476,000,000$ | 6,579,000,000$ | 6,862,000,000$ | 7,441,000,000$ | 7,740,000,000$ | 7,362,000,000$ | 6,883,000,000$ | 6,541,000,000$ | 6,642,000,000$ | 6,410,000,000$ | 2,654,989,000$ | 2,214,851,000$ | 1,882,038,000$ | 1,611,820,000$ | 1,283,828,000$ | 1,173,709,000$ | 1,006,273,000$ | 1,122,046,000$ | 515,360,000$ | 512,098,000$ | 499,203,000$ | 500,325,000$ | 501,662,000$ | 785,200,000$ | 791,934,000$ | 843,539,000$ | 738,423,000$ |
| Long Term Debt | | 11,066,000,000$ | 13,149,000,000$ | 13,726,000,000$ | 15,848,000,000$ | 15,119,000,000$ | 12,996,000,000$ | 12,075,000,000$ | 11,923,000,000$ | 11,980,000,000$ | 6,629,000,000$ | 6,641,000,000$ | 6,230,000,000$ | 6,543,000,000$ | 6,950,000,000$ | 6,238,000,000$ | 5,347,000,000$ | 5,401,000,000$ | 5,803,000,000$ | 6,642,000,000$ | 6,925,000,000$ | 7,360,000,000$ | 7,465,000,000$ | 5,624,000,000$ | 5,656,000,000$ | 5,952,000,000$ | 5,677,000,000$ | 5,371,000,000$ | 4,761,000,000$ | 4,472,000,000$ | 4,670,000,000$ | 4,464,000,000$ | 2,332,359,000$ | 1,967,074,000$ | 1,701,912,000$ | 1,477,347,000$ | 1,256,388,000$ | 1,151,515,000$ | 985,786,000$ | 1,105,912,000$ | 497,813,000$ | 494,475,000$ | 485,641,000$ | 487,807,000$ | 489,000,000$ | 718,000,000$ | 611,579,000$ | 673,500,000$ | 590,000,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 4,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 556,000,000$ | 561,000,000$ | 625,000,000$ | 22,000,000$ | 19,000,000$ | 8,000,000$ | 718,000,000$ | 18,000,000$ | 10,000,000$ | 12,000,000$ | 12,000,000$ | 12,000,000$ | 15,000,000$ | 13,000,000$ | 12,000,000$ | 14,000,000$ | 34,000,000$ | 35,000,000$ | 40,000,000$ | 14,000,000$ | 17,000,000$ | 23,000,000$ | 7,000,000$ | 8,000,000$ | 9,000,000$ | 10,000,000$ | 11,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 43,985,000,000$ | 42,640,000,000$ | 42,967,000,000$ | 45,634,000,000$ | 42,819,000,000$ | 41,743,000,000$ | 39,862,000,000$ | 38,819,000,000$ | 18,527,000,000$ | 18,019,000,000$ | 17,430,000,000$ | 16,984,000,000$ | 16,212,000,000$ | 16,123,000,000$ | 15,690,000,000$ | 14,558,000,000$ | 14,390,000,000$ | 13,852,000,000$ | 13,245,000,000$ | 12,422,000,000$ | 11,890,000,000$ | 11,652,000,000$ | 9,804,000,000$ | 10,669,000,000$ | 11,835,000,000$ | 14,316,000,000$ | 14,906,000,000$ | 15,489,000,000$ | 15,450,000,000$ | 14,514,000,000$ | 14,167,000,000$ | 6,430,000,000$ | 6,012,000,000$ | 5,735,000,000$ | 5,581,000,000$ | 5,586,123,000$ | 5,286,934,000$ | 5,119,358,000$ | 4,018,000,000$ | 2,835,295,000$ | 2,186,552,000$ | 2,337,056,000$ | 2,108,973,000$ | 2,289,720,000$ | 2,243,619,000$ | 2,116,517,000$ | 1,985,213,000$ | 1,885,846,000$ |
| Equity to Minority | | 6,085,000,000$ | 6,167,000,000$ | 5,995,000,000$ | 6,546,000,000$ | 3,938,000,000$ | 3,270,000,000$ | 2,126,000,000$ | 1,390,000,000$ | 1,079,000,000$ | 1,069,000,000$ | 805,000,000$ | 704,000,000$ | 658,000,000$ | 659,000,000$ | 681,000,000$ | 715,000,000$ | 1,074,000,000$ | 1,109,000,000$ | 1,157,000,000$ | 939,000,000$ | 964,000,000$ | 979,000,000$ | 1,010,000,000$ | 1,117,000,000$ | 1,121,000,000$ | 1,490,000,000$ | 1,657,000,000$ | 1,439,000,000$ | 1,446,000,000$ | 741,000,000$ | 467,000,000$ | 496,438,000$ | 381,018,000$ | 318,099,000$ | 326,877,000$ | 687,623,000$ | 469,310,000$ | 467,491,000$ | 320,830,000$ | 320,426,000$ | 227,088,000$ | 229,144,000$ | 233,001,000$ | 233,309,000$ | 233,531,000$ | 233,416,000$ | 234,202,000$ | 234,318,000$ |
| Equity to Common Shareholders | | 37,900,000,000$ | 36,473,000,000$ | 36,972,000,000$ | 39,088,000,000$ | 38,881,000,000$ | 38,473,000,000$ | 37,736,000,000$ | 37,429,000,000$ | 17,448,000,000$ | 16,950,000,000$ | 16,625,000,000$ | 16,280,000,000$ | 15,554,000,000$ | 15,464,000,000$ | 15,009,000,000$ | 13,843,000,000$ | 13,316,000,000$ | 12,743,000,000$ | 12,088,000,000$ | 11,483,000,000$ | 10,926,000,000$ | 10,673,000,000$ | 8,794,000,000$ | 9,552,000,000$ | 10,714,000,000$ | 12,826,000,000$ | 13,249,000,000$ | 14,050,000,000$ | 14,004,000,000$ | 13,773,000,000$ | 13,700,000,000$ | 5,933,359,000$ | 5,631,449,000$ | 5,417,083,000$ | 5,254,860,000$ | 4,898,500,000$ | 4,817,624,000$ | 4,651,867,000$ | 3,697,462,000$ | 2,514,869,000$ | 1,959,464,000$ | 2,107,912,000$ | 1,875,972,000$ | 2,056,411,000$ | 2,010,088,000$ | 1,883,101,000$ | 1,751,011,000$ | 1,651,528,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,059,080,000$ | 2,501,509,000$ | 2,494,467,000$ | 2,229,664,000$ | 2,222,695,000$ | 2,019,621,000$ | 1,680,394,000$ | 1,554,174,000$ | 1,553,367,000$ |
| Retained Earnings | | 6,038,000,000$ | 4,467,000,000$ | 4,740,000,000$ | 6,486,000,000$ | 5,758,000,000$ | 5,352,000,000$ | 4,238,000,000$ | 3,427,000,000$ | 3,187,000,000$ | 2,705,000,000$ | 2,489,000,000$ | 2,136,000,000$ | 1,372,000,000$ | 967,000,000$ | 801,000,000$ | 195,000,000$ | (458,000,000$) | (1,326,000,000$) | (1,998,000,000$) | (2,908,000,000$) | (3,475,000,000$) | (3,713,000,000$) | (3,864,000,000$) | (3,065,000,000$) | (1,893,000,000$) | 559,000,000$ | 890,000,000$ | 1,407,000,000$ | 1,069,000,000$ | 752,000,000$ | 762,000,000$ | 467,830,000$ | 323,105,000$ | 116,286,000$ | (37,133,000$) | (151,692,000$) | (224,716,000$) | (383,121,000$) | (519,394,000$) | (544,992,000$) | (542,762,000$) | (387,272,000$) | (354,360,000$) | (166,951,000$) | (10,170,000$) | 202,117,000$ | 196,268,000$ | 97,594,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 13,000,000$ | 16,000,000$ | 18,000,000$ | 15,000,000$ | 19,000,000$ | 23,000,000$ | 26,000,000$ | | | | | | | | | | | | | | | | | | |