| F5, INC. (FFIV) |
| 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-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 | 2013-Dec-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 | | 6,319,492,000$ | 6,113,499,000$ | 5,906,577,000$ | 5,900,641,000$ | 5,613,004,000$ | 5,414,450,000$ | 5,384,670,000$ | 5,348,855,000$ | 5,248,333,000$ | 5,119,156,000$ | 5,223,251,000$ | 5,085,568,000$ | 5,276,194,000$ | 5,021,289,000$ | 5,077,173,000$ | 5,086,908,000$ | 4,997,280,000$ | 4,785,121,000$ | 4,519,192,000$ | 4,899,339,000$ | 4,677,920,000$ | 4,573,357,000$ | 4,440,977,000$ | 3,875,360,000$ | 3,390,275,000$ | 3,177,275,000$ | 2,990,236,000$ | 2,891,896,000$ | 2,605,476,000$ | 2,561,066,000$ | 2,517,146,000$ | 2,493,739,000$ | 2,476,489,000$ | 2,418,572,000$ | 2,387,917,000$ | 2,397,095,000$ | 2,306,323,000$ | 2,253,783,000$ | 2,242,140,000$ | 2,316,081,000$ | 2,312,290,000$ | 2,262,351,000$ | 2,221,279,000$ | 2,236,424,000$ | 2,184,950,000$ | 2,175,485,000$ | 2,166,200,000$ | 2,214,839,000$ |
| Total Current Assets | | 2,518,701,000$ | 2,485,038,000$ | 2,336,174,000$ | 2,342,028,000$ | 2,109,471,000$ | 1,986,167,000$ | 1,951,521,000$ | 1,961,751,000$ | 1,848,773,000$ | 1,713,784,000$ | 1,825,175,000$ | 1,714,507,000$ | 1,912,224,000$ | 1,688,925,000$ | 1,734,831,000$ | 1,687,973,000$ | 1,611,100,000$ | 1,466,711,000$ | 1,335,648,000$ | 2,029,810,000$ | 1,793,476,000$ | 1,665,434,000$ | 1,408,731,000$ | 1,737,471,000$ | 1,511,586,000$ | 1,504,901,000$ | 1,807,460,000$ | 1,619,636,000$ | 1,417,658,000$ | 1,469,050,000$ | 1,407,229,000$ | 1,380,817,000$ | 1,406,224,000$ | 1,445,901,000$ | 1,444,843,000$ | 1,427,496,000$ | 1,288,801,000$ | 1,207,963,000$ | 1,193,981,000$ | 1,208,133,000$ | 1,188,140,000$ | 1,185,508,000$ | 1,052,124,000$ | 1,026,857,000$ | 998,848,000$ | 945,123,000$ | 950,419,000$ | 870,943,000$ |
| Cash and Cash Equivalents | | 1,344,273,000$ | 1,426,957,000$ | 1,259,282,000$ | 1,150,907,000$ | 1,074,602,000$ | 934,809,000$ | 902,680,000$ | 822,572,000$ | 797,163,000$ | 677,498,000$ | 734,544,000$ | 605,739,000$ | 758,012,000$ | 541,883,000$ | 586,543,000$ | 512,406,000$ | 580,977,000$ | 583,811,000$ | 532,166,000$ | 1,026,829,000$ | 849,556,000$ | 714,268,000$ | 572,888,000$ | 735,457,000$ | 599,219,000$ | 688,350,000$ | 726,662,000$ | 480,121,000$ | 424,707,000$ | 599,268,000$ | 595,917,000$ | 611,996,000$ | 673,228,000$ | 690,912,000$ | 655,773,000$ | 572,934,000$ | 514,571,000$ | 429,597,000$ | 398,325,000$ | 433,297,000$ | 390,460,000$ | 562,180,000$ | 367,605,000$ | 268,954,000$ | 281,502,000$ | 241,973,000$ | 239,836,000$ | 231,328,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 682,766,000$ | 631,302,000$ | 629,394,000$ | 632,893,000$ | 569,467,000$ | 552,023,000$ | 589,954,000$ | 586,876,000$ | 554,744,000$ | 537,557,000$ | 533,554,000$ | 510,279,000$ | 489,314,000$ | 451,035,000$ | 405,596,000$ | 388,942,000$ | 337,902,000$ | 293,246,000$ | 293,402,000$ | 283,341,000$ | 259,506,000$ | 238,163,000$ | 217,989,000$ | 188,204,000$ | 182,874,000$ | 161,940,000$ | 138,736,000$ | 102,884,000$ | 52,326,000$ | 55,853,000$ | 62,125,000$ | 56,056,000$ | 67,538,000$ | 51,513,000$ | 51,022,000$ | 52,706,000$ | 52,579,000$ | 50,741,000$ | 66,939,000$ | 51,061,000$ | 50,519,000$ | 50,214,000$ | 48,858,000$ | 44,344,000$ | 44,466,000$ | 44,647,000$ | 58,753,000$ | 32,387,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 3,800,791,000$ | 3,628,461,000$ | 3,570,403,000$ | 3,558,613,000$ | 3,503,533,000$ | 3,428,283,000$ | 3,433,149,000$ | 3,387,104,000$ | 3,399,560,000$ | 3,405,372,000$ | 3,398,076,000$ | 3,371,061,000$ | 3,363,970,000$ | 3,332,364,000$ | 3,342,342,000$ | 3,398,935,000$ | 3,386,180,000$ | 3,318,410,000$ | 3,183,544,000$ | 2,869,529,000$ | 2,884,444,000$ | 2,907,923,000$ | 3,032,246,000$ | 2,137,889,000$ | 1,878,689,000$ | 1,672,374,000$ | 1,182,776,000$ | 1,272,260,000$ | 1,187,818,000$ | 1,092,016,000$ | 1,109,917,000$ | 1,112,922,000$ | 1,070,265,000$ | 972,671,000$ | 943,074,000$ | 969,599,000$ | 1,017,522,000$ | 1,045,820,000$ | 1,048,159,000$ | 1,107,948,000$ | 1,124,150,000$ | 1,076,843,000$ | 1,169,155,000$ | 1,209,567,000$ | 1,186,102,000$ | 1,230,362,000$ | 1,215,781,000$ | 1,343,896,000$ |
| Goodwill | | 2,443,882,000$ | 2,324,328,000$ | 2,319,835,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,312,362,000$ | 2,288,678,000$ | 2,288,678,000$ | 2,288,678,000$ | 2,288,635,000$ | 2,259,277,000$ | 2,259,282,000$ | 2,259,951,000$ | 2,259,951,000$ | 2,260,407,000$ | 2,216,553,000$ | 2,209,639,000$ | 2,209,639,000$ | 1,863,892,000$ | 1,858,966,000$ | 1,858,966,000$ | 1,864,991,000$ | 1,065,379,000$ | 1,065,379,000$ | 1,065,379,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 555,965,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 556,957,000$ | 517,611,000$ | 523,727,000$ |
| Other Intangible Assets | | 96,266,000$ | 88,479,000$ | 92,651,000$ | 101,015,000$ | 111,576,000$ | 122,140,000$ | 132,243,000$ | 136,425,000$ | 150,969,000$ | 163,995,000$ | 178,099,000$ | 187,367,000$ | 200,288,000$ | 211,665,000$ | 224,523,000$ | 237,528,000$ | 237,178,000$ | 262,518,000$ | 273,480,000$ | 223,371,000$ | 225,900,000$ | 236,371,000$ | 246,182,000$ | 104,315,000$ | 108,903,000$ | 113,389,000$ | | | 31,259,000$ | | | | 42,554,000$ | | | | 50,501,000$ | | | | 58,796,000$ | | | | 65,263,000$ | | | |
| Physical Assets | | 156,947,000$ | 152,447,000$ | 148,812,000$ | 149,979,000$ | 150,943,000$ | 154,238,000$ | 161,525,000$ | 167,113,000$ | 170,422,000$ | 171,147,000$ | 169,771,000$ | 167,709,000$ | 168,182,000$ | 172,060,000$ | 178,742,000$ | 185,355,000$ | 191,164,000$ | 196,780,000$ | 207,599,000$ | 215,649,000$ | 229,239,000$ | 228,293,000$ | 232,006,000$ | 229,800,000$ | 223,426,000$ | 226,002,000$ | 208,221,000$ | 179,224,000$ | 145,042,000$ | 126,108,000$ | 117,392,000$ | 117,310,000$ | 122,420,000$ | 125,139,000$ | 126,705,000$ | 128,667,000$ | 123,248,000$ | 115,135,000$ | 107,545,000$ | 99,946,000$ | 95,909,000$ | 83,507,000$ | 68,746,000$ | 66,636,000$ | 66,791,000$ | 62,650,000$ | 61,608,000$ | 62,157,000$ |
| Other Noncurrent Assets | | 552,280,000$ | 523,803,000$ | 492,876,000$ | 508,555,000$ | 487,517,000$ | 425,521,000$ | 439,071,000$ | 425,850,000$ | 444,613,000$ | 464,293,000$ | 483,532,000$ | 503,748,000$ | 516,122,000$ | 492,395,000$ | 482,805,000$ | 490,508,000$ | 472,558,000$ | 434,797,000$ | 418,215,000$ | 367,955,000$ | 347,447,000$ | 343,056,000$ | 355,614,000$ | 197,851,000$ | 203,781,000$ | 194,295,000$ | 95,682,000$ | 101,862,000$ | 42,186,000$ | 45,378,000$ | 49,337,000$ | 51,718,000$ | 53,775,000$ | 54,930,000$ | 58,159,000$ | 60,012,000$ | 59,890,000$ | 60,532,000$ | 64,682,000$ | 67,894,000$ | 68,128,000$ | 71,157,000$ | 74,435,000$ | 72,219,000$ | 75,003,000$ | 76,889,000$ | 72,556,000$ | 75,280,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,727,493,000$ | 2,641,815,000$ | 2,592,532,000$ | 2,664,890,000$ | 2,483,626,000$ | 2,403,705,000$ | 2,451,404,000$ | 2,487,878,000$ | 2,448,101,000$ | 2,461,653,000$ | 2,497,692,000$ | 2,503,219,000$ | 2,807,216,000$ | 2,698,304,000$ | 2,680,045,000$ | 2,681,547,000$ | 2,637,067,000$ | 2,592,952,000$ | 2,511,373,000$ | 2,497,749,000$ | 2,445,652,000$ | 2,419,458,000$ | 2,442,783,000$ | 1,945,902,000$ | 1,628,778,000$ | 1,553,493,000$ | 1,522,828,000$ | 1,482,708,000$ | 1,319,984,000$ | 1,295,091,000$ | 1,290,532,000$ | 1,266,561,000$ | 1,247,097,000$ | 1,213,965,000$ | 1,203,312,000$ | 1,202,102,000$ | 1,121,061,000$ | 1,066,718,000$ | 1,061,146,000$ | 1,053,553,000$ | 995,562,000$ | 935,249,000$ | 899,883,000$ | 880,647,000$ | 815,640,000$ | 774,771,000$ | 751,261,000$ | 760,769,000$ |
| Total Current Liabilities | | 1,612,581,000$ | 1,551,176,000$ | 1,524,100,000$ | 1,587,644,000$ | 1,489,653,000$ | 1,455,582,000$ | 1,502,423,000$ | 1,524,460,000$ | 1,472,781,000$ | 1,489,541,000$ | 1,525,603,000$ | 1,533,479,000$ | 1,839,951,000$ | 1,768,700,000$ | 1,773,229,000$ | 1,431,888,000$ | 1,391,527,000$ | 1,354,964,000$ | 1,327,104,000$ | 1,319,249,000$ | 1,288,279,000$ | 1,263,316,000$ | 1,252,006,000$ | 1,150,507,000$ | 1,105,526,000$ | 1,072,066,000$ | 1,074,787,000$ | 1,047,690,000$ | 954,433,000$ | 943,925,000$ | 962,171,000$ | 945,276,000$ | 934,543,000$ | 909,341,000$ | 916,018,000$ | 918,683,000$ | 844,238,000$ | 799,410,000$ | 800,435,000$ | 802,583,000$ | 755,123,000$ | 717,447,000$ | 697,726,000$ | 695,624,000$ | 636,981,000$ | 611,220,000$ | 597,843,000$ | 613,971,000$ |
| Accounts Payable | | 83,972,000$ | 68,709,000$ | 43,610,000$ | 53,611,000$ | 67,894,000$ | 53,618,000$ | 57,702,000$ | 60,084,000$ | 63,315,000$ | 65,499,000$ | 69,952,000$ | 71,760,000$ | 113,178,000$ | 73,420,000$ | 69,131,000$ | 58,253,000$ | 62,096,000$ | 49,372,000$ | 53,567,000$ | 57,542,000$ | 64,472,000$ | 54,389,000$ | 56,200,000$ | 52,407,000$ | 62,627,000$ | 55,630,000$ | 68,156,000$ | 66,859,000$ | 57,757,000$ | 44,647,000$ | 40,271,000$ | 46,748,000$ | 50,760,000$ | 44,544,000$ | 47,289,000$ | 49,925,000$ | 34,117,000$ | 37,452,000$ | 37,243,000$ | 37,556,000$ | 50,814,000$ | 48,986,000$ | 34,683,000$ | 41,223,000$ | 43,772,000$ | 36,399,000$ | 40,371,000$ | 38,151,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 31,042,000$ | 30,407,000$ | 30,195,000$ | 31,452,000$ | 33,779,000$ | 38,122,000$ | 38,480,000$ | 41,308,000$ | 41,421,000$ | 42,155,000$ | 43,215,000$ | 43,397,000$ | 42,523,000$ | 43,529,000$ | 45,990,000$ | 46,889,000$ | 49,286,000$ | 50,136,000$ | 48,730,000$ | 46,763,000$ | 46,010,000$ | 46,490,000$ | 46,840,000$ | 42,519,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 50,953,000$ | 44,012,000$ | 44,195,000$ | 53,494,000$ | 49,479,000$ | 44,415,000$ | 48,916,000$ | 52,506,000$ | 54,067,000$ | 59,128,000$ | 51,355,000$ | 66,254,000$ | 60,642,000$ | 62,356,000$ | 59,105,000$ | 66,735,000$ | 68,979,000$ | 67,533,000$ | 67,534,000$ | 77,891,000$ | 72,632,000$ | 79,526,000$ | 66,979,000$ | 57,882,000$ | 65,615,000$ | | | | 48,508,000$ | | | | 34,948,000$ | | | | 33,420,000$ | | | | 13,370,000$ | | | | 7,586,000$ | | | |
| Total Noncurrent Liabilities | | 1,114,912,000$ | 1,090,639,000$ | 1,068,432,000$ | 1,077,246,000$ | 993,973,000$ | 948,123,000$ | 948,981,000$ | 963,418,000$ | 975,320,000$ | 972,112,000$ | 972,089,000$ | 969,740,000$ | 967,265,000$ | 929,604,000$ | 906,816,000$ | 1,249,659,000$ | 1,245,540,000$ | 1,237,988,000$ | 1,184,269,000$ | 1,178,500,000$ | 1,157,373,000$ | 1,156,142,000$ | 1,190,777,000$ | 795,395,000$ | 523,252,000$ | 481,427,000$ | 448,041,000$ | 435,018,000$ | 365,551,000$ | 351,166,000$ | 328,361,000$ | 321,285,000$ | 312,554,000$ | 304,624,000$ | 287,294,000$ | 283,419,000$ | 276,823,000$ | 267,308,000$ | 260,711,000$ | 250,970,000$ | 240,439,000$ | 217,802,000$ | 202,157,000$ | 185,023,000$ | 178,659,000$ | 163,551,000$ | 153,418,000$ | 146,798,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | 344,954,000$ | 349,772,000$ | 354,591,000$ | 359,410,000$ | 364,229,000$ | 369,047,000$ | 373,866,000$ | 378,685,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 230,749,000$ | 229,411,000$ | 236,623,000$ | 242,872,000$ | 215,785,000$ | 222,486,000$ | 228,368,000$ | 235,001,000$ | 239,565,000$ | 250,077,000$ | 259,916,000$ | 267,700,000$ | 272,376,000$ | 265,043,000$ | 276,416,000$ | 287,596,000$ | 296,945,000$ | 308,156,000$ | 320,132,000$ | 328,468,000$ | 338,715,000$ | 345,577,000$ | 357,645,000$ | 342,303,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 96,231,000$ | 96,612,000$ | 101,538,000$ | 98,076,000$ | 94,733,000$ | 88,997,000$ | 81,106,000$ | 78,553,000$ | 82,573,000$ | 76,505,000$ | 72,578,000$ | 70,143,000$ | 67,710,000$ | 73,546,000$ | 71,417,000$ | 77,402,000$ | 75,236,000$ | 84,737,000$ | 65,333,000$ | 61,653,000$ | 59,511,000$ | 49,817,000$ | 62,751,000$ | 62,611,000$ | 131,853,000$ | 117,804,000$ | 95,530,000$ | 81,473,000$ | 65,892,000$ | 59,466,000$ | 53,770,000$ | 51,970,000$ | 44,589,000$ | 41,293,000$ | 37,051,000$ | 35,841,000$ | 34,138,000$ | 30,761,000$ | 32,190,000$ | 31,100,000$ | 30,136,000$ | 25,914,000$ | 23,217,000$ | 23,316,000$ | 22,718,000$ | 22,377,000$ | 22,661,000$ | 24,176,000$ |
| Total Equity | | 3,591,999,000$ | 3,471,684,000$ | 3,314,045,000$ | 3,235,751,000$ | 3,129,378,000$ | 3,010,745,000$ | 2,933,266,000$ | 2,860,977,000$ | 2,800,232,000$ | 2,657,503,000$ | 2,725,559,000$ | 2,582,349,000$ | 2,468,978,000$ | 2,322,985,000$ | 2,397,128,000$ | 2,405,361,000$ | 2,360,213,000$ | 2,192,169,000$ | 2,007,819,000$ | 2,401,590,000$ | 2,232,268,000$ | 2,153,899,000$ | 1,998,194,000$ | 1,929,458,000$ | 1,761,497,000$ | 1,623,782,000$ | 1,467,408,000$ | 1,409,188,000$ | 1,285,492,000$ | 1,265,975,000$ | 1,226,614,000$ | 1,227,178,000$ | 1,229,392,000$ | 1,204,607,000$ | 1,184,605,000$ | 1,194,993,000$ | 1,185,262,000$ | 1,187,065,000$ | 1,180,994,000$ | 1,262,528,000$ | 1,316,728,000$ | 1,327,102,000$ | 1,321,396,000$ | 1,355,777,000$ | 1,369,310,000$ | 1,400,714,000$ | 1,414,939,000$ | 1,454,070,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,591,999,000$ | 3,471,684,000$ | 3,314,045,000$ | 3,235,751,000$ | 3,129,378,000$ | 3,010,745,000$ | 2,933,266,000$ | 2,860,977,000$ | 2,800,232,000$ | 2,657,503,000$ | 2,725,559,000$ | 2,582,349,000$ | 2,468,978,000$ | 2,322,985,000$ | 2,397,128,000$ | 2,405,361,000$ | 2,360,213,000$ | 2,192,169,000$ | 2,007,819,000$ | 2,401,590,000$ | 2,232,268,000$ | 2,153,899,000$ | 1,998,194,000$ | 1,929,458,000$ | 1,761,497,000$ | 1,623,782,000$ | 1,467,408,000$ | 1,409,188,000$ | 1,285,492,000$ | 1,265,975,000$ | 1,226,614,000$ | 1,227,178,000$ | 1,229,392,000$ | 1,204,607,000$ | 1,184,605,000$ | 1,194,993,000$ | 1,185,262,000$ | 1,187,065,000$ | 1,180,994,000$ | 1,262,528,000$ | 1,316,728,000$ | 1,327,102,000$ | 1,321,396,000$ | 1,355,777,000$ | 1,369,310,000$ | 1,400,714,000$ | 1,414,939,000$ | 1,454,070,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,568,300,000$ | 3,449,498,000$ | 3,296,103,000$ | 3,250,489,000$ | 3,144,401,000$ | 3,015,104,000$ | 2,935,271,000$ | 2,863,297,000$ | 2,799,054,000$ | 2,646,920,000$ | 2,557,944,000$ | 2,476,508,000$ | 2,404,106,000$ | 2,314,760,000$ | 2,337,623,000$ | 2,281,387,000$ | 2,187,828,000$ | 2,077,110,000$ | 1,987,506,000$ | 2,033,209,000$ | 1,945,531,000$ | 1,867,868,000$ | 1,797,996,000$ | 1,736,617,000$ | 1,638,090,000$ | 1,543,253,000$ | 1,457,348,000$ | 1,323,291,000$ | 1,287,243,000$ | 1,267,950,000$ | 1,226,474,000$ | 1,226,627,000$ | 1,229,762,000$ | 1,202,533,000$ | 1,180,673,000$ | 1,193,761,000$ | 1,185,265,000$ | 1,190,386,000$ | 1,169,371,000$ | 1,262,983,000$ | 1,321,857,000$ | 1,334,470,000$ | 1,313,937,000$ | 1,362,712,000$ | 1,363,141,000$ | 1,388,836,000$ | 1,400,860,000$ | 1,351,669,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 261,791,000$ | 259,818,000$ | 266,818,000$ | 274,324,000$ | 249,564,000$ | 260,608,000$ | 266,848,000$ | 276,309,000$ | 280,986,000$ | 292,232,000$ | 303,131,000$ | 311,097,000$ | 314,899,000$ | 308,572,000$ | 322,406,000$ | 334,485,000$ | 346,231,000$ | 358,292,000$ | 368,862,000$ | 375,231,000$ | 384,725,000$ | 392,067,000$ | 404,485,000$ | 384,822,000$ | | | | | | | | | | | | | | | | | | | | | | | | |