| FLUOR CORP |
| 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-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 | | | 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 | Q4-FY2013 |
| Total Assets | | | 11,788,000,000$ | 8,423,000,000$ | 9,143,000,000$ | 7,100,000,000$ | 6,811,000,000$ | 6,700,000,000$ | 6,973,000,000$ | 7,163,000,000$ | 6,756,000,000$ | 6,630,000,000$ | 6,827,000,000$ | 6,870,000,000$ | 6,525,000,000$ | 6,492,000,000$ | 7,089,000,000$ | 7,258,083,000$ | 7,856,477,000$ | 7,020,915,000$ | 7,309,812,000$ | 7,271,650,000$ | 7,240,774,000$ | 7,292,469,000$ | 7,966,658,000$ | 7,888,983,000$ | 8,979,052,000$ | 9,022,190,000$ | 8,882,555,000$ | 9,159,926,000$ | 9,154,097,000$ | 9,468,504,000$ | 9,327,692,000$ | 9,193,527,000$ | 9,221,808,000$ | 9,160,335,000$ | 9,216,417,000$ | 9,316,606,000$ | 9,241,467,000$ | 9,001,727,000$ | 7,625,406,000$ | 7,599,361,000$ | 7,560,373,000$ | 7,619,196,000$ | 8,194,429,000$ | 8,048,705,000$ | 8,398,951,000$ | 7,991,937,000$ | 8,323,850,000$ |
| Total Current Assets | | | 5,027,000,000$ | 4,911,000,000$ | 5,175,000,000$ | 5,265,000,000$ | 5,017,000,000$ | 4,911,000,000$ | 5,063,000,000$ | 5,060,000,000$ | 4,878,000,000$ | 4,837,000,000$ | 5,044,000,000$ | 4,991,000,000$ | 4,642,000,000$ | 4,557,000,000$ | 5,181,000,000$ | 5,281,385,000$ | 5,926,159,000$ | 5,169,537,000$ | 5,034,009,000$ | 5,010,399,000$ | 5,027,386,000$ | 5,129,489,000$ | 5,366,763,000$ | 5,334,366,000$ | 5,169,344,000$ | 5,188,250,000$ | 5,370,603,000$ | 5,562,559,000$ | 5,458,508,000$ | 5,707,805,000$ | 5,601,257,000$ | 5,514,894,000$ | 5,613,818,000$ | 5,560,338,000$ | 5,610,270,000$ | 5,741,578,000$ | 5,651,240,000$ | 5,402,869,000$ | 5,105,400,000$ | 5,229,758,000$ | 5,202,717,000$ | 5,379,253,000$ | 5,758,047,000$ | 5,659,480,000$ | 6,004,845,000$ | 5,614,751,000$ | 6,003,683,000$ |
| Cash and Cash Equivalents | | | 2,172,000,000$ | 2,433,000,000$ | 2,829,000,000$ | 2,912,000,000$ | 2,629,000,000$ | 2,335,000,000$ | 2,519,000,000$ | 2,421,000,000$ | 2,262,000,000$ | 2,137,000,000$ | 2,439,000,000$ | 2,436,000,000$ | 2,074,000,000$ | 1,913,000,000$ | 2,209,000,000$ | 2,125,515,000$ | 2,711,115,000$ | 1,937,800,000$ | 2,198,781,000$ | 2,093,782,000$ | 1,969,593,000$ | 1,870,874,000$ | 1,997,199,000$ | 1,805,104,000$ | 1,857,285,000$ | 1,805,777,000$ | 1,764,746,000$ | 1,679,796,000$ | 1,681,960,000$ | 1,685,954,000$ | 1,804,075,000$ | 1,827,029,000$ | 1,819,799,000$ | 1,967,581,000$ | 1,850,436,000$ | 1,780,374,000$ | 1,627,054,000$ | 1,697,491,000$ | 1,949,886,000$ | 1,781,399,000$ | 1,723,760,000$ | 1,811,293,000$ | 1,993,125,000$ | 1,900,197,000$ | 2,182,809,000$ | 2,142,058,000$ | 2,283,582,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 186,000,000$ | 172,000,000$ | 157,000,000$ | 147,000,000$ | 312,000,000$ | 401,000,000$ | 347,000,000$ | 338,000,000$ | 361,000,000$ | 375,000,000$ | 396,000,000$ | 381,000,000$ | 408,000,000$ | 432,000,000$ | 608,000,000$ | 389,519,000$ | 400,369,000$ | 385,359,000$ | 378,043,000$ | 386,751,000$ | 459,979,000$ | 477,013,000$ | 389,565,000$ | 345,653,000$ | 364,904,000$ | 291,303,000$ | 308,905,000$ | 403,751,000$ | 458,427,000$ | 499,137,000$ | 574,764,000$ | 650,059,000$ | 689,991,000$ | 482,117,000$ | 411,284,000$ | 536,255,000$ | 426,390,000$ | 435,216,000$ | 378,927,000$ | 305,790,000$ | 337,221,000$ | 359,010,000$ | 260,588,000$ | 337,712,000$ | 286,653,000$ | 280,602,000$ | 273,437,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | 854,855,000$ | | | | 638,489,000$ | | | | 517,100,000$ | 1,147,955,000$ | 796,777,000$ | 732,134,000$ | 837,407,000$ | 915,100,000$ | 1,083,043,000$ | 1,207,948,000$ | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,761,000,000$ | 3,512,000,000$ | 3,968,000,000$ | 1,835,000,000$ | 1,794,000,000$ | 1,789,000,000$ | 1,910,000,000$ | 2,103,000,000$ | 1,878,000,000$ | 1,793,000,000$ | 1,783,000,000$ | 1,879,000,000$ | 1,883,000,000$ | 1,935,000,000$ | 1,908,000,000$ | 1,976,698,000$ | 1,930,318,000$ | 1,851,378,000$ | 2,275,803,000$ | 2,261,251,000$ | 2,213,388,000$ | 2,162,980,000$ | 2,599,895,000$ | 2,554,617,000$ | 3,809,708,000$ | 3,833,940,000$ | 3,511,952,000$ | 3,597,367,000$ | 3,695,589,000$ | 3,760,699,000$ | 3,726,435,000$ | 3,678,633,000$ | 3,607,990,000$ | 3,599,997,000$ | 3,606,147,000$ | 3,575,028,000$ | 3,590,227,000$ | 3,598,858,000$ | 2,520,006,000$ | 2,369,603,000$ | 2,357,656,000$ | 2,239,943,000$ | 2,436,382,000$ | 2,389,225,000$ | 2,394,106,000$ | 2,377,186,000$ | 2,320,167,000$ |
| Goodwill | | | | | 199,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 206,000,000$ | 244,000,000$ | 248,000,000$ | 251,000,000$ | 249,000,000$ | 206,660,000$ | 206,987,000$ | 206,958,000$ | 207,369,000$ | 326,892,000$ | 322,652,000$ | 306,482,000$ | 508,415,000$ | 442,809,000$ | 467,267,000$ | 467,917,000$ | 466,452,000$ | 486,515,000$ | 491,529,000$ | 514,519,000$ | 564,683,000$ | 563,440,000$ | 548,849,000$ | 545,400,000$ | 532,239,000$ | 593,161,000$ | 567,264,000$ | | 111,646,000$ | | | | 112,952,000$ | | | | 114,107,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | 77,573,000$ | | | | 106,540,000$ | | | | 158,037,000$ | | | | 188,352,000$ | | | | 190,297,000$ | | | | 24,290,000$ | | | | 23,000,000$ | | | | 24,000,000$ |
| Physical Assets | | | 484,000,000$ | 480,000,000$ | 494,000,000$ | 504,000,000$ | 467,000,000$ | 438,000,000$ | 458,000,000$ | 443,000,000$ | 439,000,000$ | 434,000,000$ | 447,000,000$ | 460,000,000$ | 478,000,000$ | 501,000,000$ | 456,000,000$ | 425,633,000$ | 448,436,000$ | 456,733,000$ | 463,827,000$ | 563,624,000$ | 568,606,000$ | 567,148,000$ | 594,826,000$ | 571,214,000$ | 677,011,000$ | 717,738,000$ | 745,942,000$ | 748,494,000$ | 753,885,000$ | 776,467,000$ | 1,093,681,000$ | 1,080,175,000$ | 1,067,502,000$ | 1,037,461,000$ | 1,017,223,000$ | 1,042,354,000$ | 1,055,902,000$ | 1,065,264,000$ | 892,340,000$ | 929,888,000$ | 964,409,000$ | 965,935,000$ | 980,263,000$ | 970,605,000$ | 984,578,000$ | 960,064,000$ | 966,953,000$ |
| Other Noncurrent Assets | | | 661,000,000$ | 656,000,000$ | 646,000,000$ | 252,000,000$ | 262,000,000$ | 269,000,000$ | 340,000,000$ | 314,000,000$ | 298,000,000$ | 281,000,000$ | 278,000,000$ | 288,000,000$ | 302,000,000$ | 318,000,000$ | 305,000,000$ | 253,313,000$ | 258,568,000$ | 271,657,000$ | 269,610,000$ | 420,592,000$ | 416,399,000$ | 429,483,000$ | 491,917,000$ | 494,144,000$ | 604,897,000$ | 603,740,000$ | 312,907,000$ | 331,591,000$ | 366,373,000$ | 367,515,000$ | 377,288,000$ | 377,213,000$ | 372,623,000$ | 381,260,000$ | 370,151,000$ | 382,774,000$ | 383,253,000$ | 209,096,000$ | 201,899,000$ | 214,392,000$ | 217,712,000$ | 205,794,000$ | 203,692,000$ | 286,141,000$ | 254,322,000$ | 242,295,000$ | 237,338,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | 379,239,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 5,810,000,000$ | 4,773,000,000$ | 5,151,000,000$ | 4,759,000,000$ | 4,568,000,000$ | 4,656,000,000$ | 4,921,000,000$ | 5,141,000,000$ | 4,786,000,000$ | 4,723,000,000$ | 4,831,000,000$ | 4,947,000,000$ | 4,831,000,000$ | 4,847,000,000$ | 5,522,000,000$ | 5,414,083,000$ | 6,085,477,000$ | 5,775,915,000$ | 6,046,812,000$ | 5,964,966,000$ | 6,009,880,000$ | 6,082,304,000$ | 6,382,658,000$ | 6,205,248,000$ | 6,480,314,000$ | 6,045,473,000$ | 5,902,302,000$ | 6,087,255,000$ | 6,097,977,000$ | 6,424,831,000$ | 5,924,331,000$ | 5,759,634,000$ | 5,910,673,000$ | 5,814,284,000$ | 6,024,617,000$ | 6,061,998,000$ | 5,957,833,000$ | 5,780,893,000$ | 4,511,907,000$ | 4,423,419,000$ | 4,338,771,000$ | 4,417,940,000$ | 4,970,599,000$ | 4,339,027,000$ | 4,609,907,000$ | 4,157,503,000$ | 4,443,027,000$ |
| Total Current Liabilities | | | 3,102,000,000$ | 2,819,000,000$ | 3,071,000,000$ | 2,982,000,000$ | 2,837,000,000$ | 2,947,000,000$ | 3,163,000,000$ | 3,140,000,000$ | 3,190,000,000$ | 3,166,000,000$ | 3,216,000,000$ | 3,211,000,000$ | 3,126,000,000$ | 3,195,000,000$ | 3,614,000,000$ | 3,624,895,000$ | 3,735,032,000$ | 3,441,345,000$ | 3,572,037,000$ | 3,544,613,000$ | 3,605,079,000$ | 3,710,546,000$ | 3,905,122,000$ | 3,855,843,000$ | 4,061,624,000$ | 3,647,577,000$ | 3,659,228,000$ | 3,801,310,000$ | 3,915,248,000$ | 4,207,218,000$ | 3,574,170,000$ | 3,543,574,000$ | 3,733,271,000$ | 3,676,369,000$ | 3,816,029,000$ | 3,876,197,000$ | 3,780,030,000$ | 3,589,930,000$ | 2,935,352,000$ | 2,861,801,000$ | 2,742,549,000$ | 2,819,696,000$ | 3,330,853,000$ | 3,303,277,000$ | 3,570,758,000$ | 3,144,763,000$ | 3,407,160,000$ |
| Accounts Payable | | | 1,439,000,000$ | 1,323,000,000$ | 1,220,000,000$ | 1,195,000,000$ | 1,112,000,000$ | 1,248,000,000$ | 1,214,000,000$ | 1,197,000,000$ | 1,155,000,000$ | 1,068,000,000$ | 1,017,000,000$ | 1,071,000,000$ | 1,020,000,000$ | 1,002,000,000$ | 1,220,000,000$ | 1,117,493,000$ | 1,087,404,000$ | 1,102,174,000$ | 1,115,625,000$ | 1,338,153,000$ | 1,428,785,000$ | 1,443,280,000$ | 1,546,840,000$ | 1,298,054,000$ | 1,317,013,000$ | 1,317,785,000$ | 1,400,666,000$ | 1,365,169,000$ | 1,388,113,000$ | 1,189,964,000$ | 1,512,740,000$ | 1,398,182,000$ | 1,527,821,000$ | 1,643,925,000$ | 1,590,506,000$ | 1,642,739,000$ | 1,714,192,000$ | 1,578,073,000$ | 1,266,509,000$ | 1,247,249,000$ | 1,212,814,000$ | 1,251,950,000$ | 1,422,084,000$ | 1,457,605,000$ | 1,645,880,000$ | 1,523,735,000$ | 1,641,109,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26,887,000$ | | | | 27,361,000$ | 36,725,000$ | 36,390,000$ | 40,858,000$ | 82,243,000$ | 133,693,000$ | 166,081,000$ | 118,926,000$ | | | | | 28,742,000$ | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 61,006,000$ | 66,378,000$ | 72,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 378,000,000$ | 400,000,000$ | 527,000,000$ | 495,000,000$ | 456,000,000$ | 518,000,000$ | 657,000,000$ | 653,000,000$ | 764,000,000$ | 743,000,000$ | 679,000,000$ | 637,000,000$ | 642,000,000$ | 594,000,000$ | 802,000,000$ | 380,332,000$ | 405,175,000$ | 296,357,000$ | 376,451,000$ | 454,206,000$ | 475,113,000$ | 425,897,000$ | 470,350,000$ | 414,196,000$ | 404,775,000$ | 396,751,000$ | 361,995,000$ | 386,507,000$ | 380,550,000$ | 384,108,000$ | 453,513,000$ | 423,434,000$ | 443,312,000$ | 526,226,000$ | 644,857,000$ | 628,146,000$ | 430,701,000$ | 381,581,000$ | 245,214,000$ | 261,515,000$ | 264,140,000$ | 256,814,000$ | 585,023,000$ | 583,009,000$ | 435,009,000$ | 266,426,000$ | 239,236,000$ |
| Total Noncurrent Liabilities | | | 2,708,000,000$ | 1,954,000,000$ | 2,080,000,000$ | 1,777,000,000$ | 1,731,000,000$ | 1,709,000,000$ | 1,758,000,000$ | 2,001,000,000$ | 1,596,000,000$ | 1,557,000,000$ | 1,615,000,000$ | 1,736,000,000$ | 1,705,000,000$ | 1,652,000,000$ | 1,908,000,000$ | 1,789,188,000$ | 2,350,445,000$ | 2,334,570,000$ | 2,474,775,000$ | 2,420,353,000$ | 2,404,801,000$ | 2,371,758,000$ | 2,477,536,000$ | 2,349,405,000$ | 2,418,690,000$ | 2,397,896,000$ | 2,243,074,000$ | 2,285,945,000$ | 2,182,729,000$ | 2,217,613,000$ | 2,350,161,000$ | 2,216,060,000$ | 2,177,402,000$ | 2,137,915,000$ | 2,208,588,000$ | 2,185,801,000$ | 2,177,803,000$ | 2,190,963,000$ | 1,576,555,000$ | 1,561,618,000$ | 1,596,222,000$ | 1,598,244,000$ | 1,639,746,000$ | 1,035,750,000$ | 1,039,149,000$ | 1,012,740,000$ | 1,035,867,000$ |
| Long Term Debt | | | 1,070,000,000$ | 1,087,000,000$ | 1,104,000,000$ | 1,116,000,000$ | 1,136,000,000$ | 1,149,000,000$ | 1,158,000,000$ | 1,425,000,000$ | 979,000,000$ | 978,000,000$ | 978,000,000$ | 980,000,000$ | 980,000,000$ | 982,000,000$ | 1,174,000,000$ | 1,170,544,000$ | 1,678,740,000$ | 1,678,496,000$ | 1,701,098,000$ | 1,677,162,000$ | 1,654,831,000$ | 1,647,173,000$ | 1,651,739,000$ | 1,636,905,000$ | 1,657,246,000$ | 1,650,927,000$ | 1,661,565,000$ | 1,667,359,000$ | 1,575,370,000$ | 1,607,653,000$ | 1,591,598,000$ | 1,580,974,000$ | 1,560,471,000$ | 1,526,023,000$ | 1,517,949,000$ | 1,555,522,000$ | 1,547,459,000$ | 1,572,001,000$ | 986,564,000$ | 992,689,000$ | 992,460,000$ | 992,231,000$ | 991,685,000$ | 496,935,000$ | 496,825,000$ | 496,715,000$ | 496,604,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 217,060,000$ | 245,463,000$ | 222,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 618,962,000$ | 589,991,000$ | 568,929,000$ | 603,762,000$ | 606,013,000$ | 648,061,000$ | 538,815,000$ | 542,324,000$ | 516,025,000$ | 539,263,000$ |
| Total Equity | | | 5,978,000,000$ | 3,650,000,000$ | 3,992,000,000$ | 2,341,000,000$ | 2,243,000,000$ | 2,044,000,000$ | 2,052,000,000$ | 2,022,000,000$ | 1,970,000,000$ | 1,907,000,000$ | 1,996,000,000$ | 1,923,000,000$ | 1,694,000,000$ | 1,645,000,000$ | 1,567,000,000$ | 1,844,000,000$ | 1,771,000,000$ | 1,245,000,000$ | 1,263,000,000$ | 1,306,684,000$ | 1,230,894,000$ | 1,210,165,000$ | 1,584,000,000$ | 1,683,735,000$ | 2,498,738,000$ | 2,976,717,000$ | 2,980,253,000$ | 3,072,671,000$ | 3,056,120,000$ | 3,043,673,000$ | 3,403,361,000$ | 3,433,893,000$ | 3,311,135,000$ | 3,346,051,000$ | 3,191,800,000$ | 3,254,608,000$ | 3,283,634,000$ | 3,220,834,000$ | 3,113,499,000$ | 3,175,942,000$ | 3,221,602,000$ | 3,201,256,000$ | 3,223,830,000$ | 3,709,678,000$ | 3,789,044,000$ | 3,834,434,000$ | 3,880,823,000$ |
| Equity to Minority | | | 29,000,000$ | 59,000,000$ | 43,000,000$ | 90,000,000$ | 101,000,000$ | 93,000,000$ | 112,000,000$ | 139,000,000$ | 173,000,000$ | 188,000,000$ | 210,000,000$ | 273,000,000$ | 180,000,000$ | 176,000,000$ | 174,000,000$ | 246,127,000$ | 255,845,000$ | 261,003,000$ | 232,980,000$ | 177,738,000$ | 139,172,000$ | 118,520,000$ | 96,340,000$ | 124,436,000$ | 123,252,000$ | 163,612,000$ | 146,128,000$ | 156,904,000$ | 136,388,000$ | 132,996,000$ | 150,089,000$ | 150,585,000$ | 133,449,000$ | 125,216,000$ | 117,640,000$ | 148,323,000$ | 144,086,000$ | 132,223,000$ | 116,152,000$ | 113,602,000$ | 104,997,000$ | 132,532,000$ | 112,959,000$ | 150,797,000$ | 142,496,000$ | 143,705,000$ | 123,836,000$ |
| Equity to Common Shareholders | | | 5,949,000,000$ | 3,591,000,000$ | 3,949,000,000$ | 2,251,000,000$ | 2,142,000,000$ | 1,951,000,000$ | 1,940,000,000$ | 1,883,000,000$ | 1,797,000,000$ | 1,719,000,000$ | 1,786,000,000$ | 1,650,000,000$ | 1,514,000,000$ | 1,469,000,000$ | 1,393,000,000$ | 1,597,527,000$ | 1,515,549,000$ | 983,654,000$ | 1,030,247,000$ | 1,128,946,000$ | 1,091,722,000$ | 1,091,645,000$ | 1,487,752,000$ | 1,559,299,000$ | 2,375,486,000$ | 2,813,104,000$ | 2,834,125,000$ | 2,915,767,000$ | 2,919,732,000$ | 2,910,677,000$ | 3,342,310,000$ | 3,283,308,000$ | 3,177,686,000$ | 3,220,835,000$ | 3,125,191,000$ | 3,106,285,000$ | 3,139,548,000$ | 3,088,611,000$ | 2,997,347,000$ | 3,062,340,000$ | 3,116,605,000$ | 3,068,724,000$ | 3,110,871,000$ | 3,558,881,000$ | 3,646,548,000$ | 3,690,729,000$ | 3,756,987,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 5,339,000,000$ | 2,883,000,000$ | 3,124,000,000$ | 1,261,000,000$ | 1,207,000,000$ | 1,038,000,000$ | 979,000,000$ | 1,000,000,000$ | 831,000,000$ | 780,000,000$ | 896,000,000$ | 898,000,000$ | 885,000,000$ | 829,000,000$ | 791,000,000$ | 1,079,403,000$ | 1,048,345,000$ | 1,162,790,000$ | 1,249,809,000$ | 1,413,242,000$ | 1,393,866,000$ | 1,418,845,000$ | 1,700,912,000$ | 1,999,334,000$ | 2,772,110,000$ | 3,215,870,000$ | 3,294,154,000$ | 3,275,528,000$ | 3,230,430,000$ | 3,183,504,000$ | 3,654,931,000$ | 3,624,554,000$ | 3,559,643,000$ | 3,613,246,000$ | 3,582,150,000$ | 3,541,253,000$ | 3,566,143,000$ | 3,493,789,000$ | 3,428,732,000$ | 3,640,054,000$ | 3,630,881,000$ | 3,601,071,000$ | 3,593,597,000$ | 3,894,404,000$ | 3,924,270,000$ | 3,996,524,000$ | 4,040,664,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | 278,066,000$ | 311,841,000$ | | 322,618,000$ | | | | | | | | | | | | | | | | | | | | |