| HCA Healthcare, 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-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 | | | 59,536,000,000$ | 59,798,000,000$ | 59,513,000,000$ | 59,459,000,000$ | 57,379,000,000$ | 56,962,000,000$ | 56,211,000,000$ | 54,589,000,000$ | 53,594,000,000$ | 52,711,000,000$ | 52,438,000,000$ | 51,484,000,000$ | 51,584,000,000$ | 52,208,000,000$ | 50,742,000,000$ | 49,562,000,000$ | 48,164,000,000$ | 47,277,000,000$ | 47,490,000,000$ | 51,016,000,000$ | 48,709,000,000$ | 45,421,000,000$ | 45,058,000,000$ | 43,912,000,000$ | 45,449,000,000$ | 43,379,000,000$ | 39,207,000,000$ | 38,044,000,000$ | 37,742,000,000$ | 37,299,000,000$ | 36,593,000,000$ | 35,731,000,000$ | 34,566,000,000$ | 33,795,000,000$ | 33,758,000,000$ | 33,127,000,000$ | 33,205,000,000$ | 32,776,000,000$ | 32,744,000,000$ | 31,896,000,000$ | 31,710,000,000$ | 31,288,000,000$ | 30,980,000,000$ | 29,825,000,000$ | 29,822,000,000$ | 29,809,000,000$ | 28,594,000,000$ |
| Total Current Assets | | | 15,563,000,000$ | 16,258,000,000$ | 16,414,000,000$ | 16,662,000,000$ | 15,173,000,000$ | 15,282,000,000$ | 14,927,000,000$ | 14,294,000,000$ | 13,888,000,000$ | 13,541,000,000$ | 13,643,000,000$ | 13,481,000,000$ | 13,937,000,000$ | 15,006,000,000$ | 13,542,000,000$ | 13,248,000,000$ | 12,475,000,000$ | 12,036,000,000$ | 12,333,000,000$ | 16,266,000,000$ | 14,031,000,000$ | 11,016,000,000$ | 11,196,000,000$ | 10,769,000,000$ | 12,869,000,000$ | 11,108,000,000$ | 10,213,000,000$ | 10,010,000,000$ | 10,394,000,000$ | 10,391,000,000$ | 9,977,000,000$ | 9,448,000,000$ | 9,337,000,000$ | 9,037,000,000$ | 9,086,000,000$ | 8,843,000,000$ | 9,095,000,000$ | 9,201,000,000$ | 9,232,000,000$ | 9,221,000,000$ | 9,293,000,000$ | 9,130,000,000$ | 8,930,000,000$ | 8,527,000,000$ | 8,772,000,000$ | 8,877,000,000$ | 8,037,000,000$ |
| Cash and Cash Equivalents | | | 939,000,000$ | 1,060,000,000$ | 1,933,000,000$ | 2,888,000,000$ | 831,000,000$ | 1,284,000,000$ | 935,000,000$ | 891,000,000$ | 862,000,000$ | 842,000,000$ | 908,000,000$ | 999,000,000$ | 858,000,000$ | 2,371,000,000$ | 1,451,000,000$ | 1,027,000,000$ | 1,120,000,000$ | 1,030,000,000$ | 1,793,000,000$ | 6,588,000,000$ | 4,638,000,000$ | 731,000,000$ | 621,000,000$ | 559,000,000$ | 2,430,000,000$ | 531,000,000$ | 502,000,000$ | 578,000,000$ | 868,000,000$ | 1,086,000,000$ | 732,000,000$ | 718,000,000$ | 705,000,000$ | 753,000,000$ | 646,000,000$ | 677,000,000$ | 691,000,000$ | 852,000,000$ | 741,000,000$ | 588,000,000$ | 673,000,000$ | 586,000,000$ | 566,000,000$ | 515,000,000$ | 658,000,000$ | 850,000,000$ | 414,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 2,373,000,000$ | 2,316,000,000$ | 1,992,000,000$ | 2,083,000,000$ | 2,303,000,000$ | 2,051,000,000$ | 2,013,000,000$ | 2,191,000,000$ | 2,263,000,000$ | 1,957,000,000$ | 1,776,000,000$ | 1,921,000,000$ | 2,408,000,000$ | 2,112,000,000$ | 2,010,000,000$ | 1,769,000,000$ | 1,692,000,000$ | 1,514,000,000$ | 1,464,000,000$ | 1,295,000,000$ | 1,420,000,000$ | 1,442,000,000$ | 1,346,000,000$ | 1,310,000,000$ | 1,394,000,000$ | 1,379,000,000$ | 1,190,000,000$ | 1,266,000,000$ | 1,298,000,000$ | 1,296,000,000$ | 1,171,000,000$ | 1,204,000,000$ | 1,306,000,000$ | 1,119,000,000$ | 1,111,000,000$ | 1,160,000,000$ | 1,254,000,000$ | 1,054,000,000$ | 1,163,000,000$ | 1,015,000,000$ | 1,092,000,000$ | 1,025,000,000$ | 1,025,000,000$ | 910,000,000$ | 931,000,000$ | 859,000,000$ | 747,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 43,973,000,000$ | 43,540,000,000$ | 43,099,000,000$ | 42,797,000,000$ | 42,206,000,000$ | 41,680,000,000$ | 41,284,000,000$ | 40,295,000,000$ | 39,706,000,000$ | 39,170,000,000$ | 38,795,000,000$ | 38,003,000,000$ | 37,647,000,000$ | 37,202,000,000$ | 37,200,000,000$ | 36,314,000,000$ | 35,689,000,000$ | 35,241,000,000$ | 35,157,000,000$ | 34,750,000,000$ | 34,678,000,000$ | 34,405,000,000$ | 33,862,000,000$ | 33,143,000,000$ | 32,580,000,000$ | 32,271,000,000$ | 28,994,000,000$ | 28,034,000,000$ | 27,348,000,000$ | 26,908,000,000$ | 26,616,000,000$ | 26,283,000,000$ | 25,229,000,000$ | 24,758,000,000$ | 24,672,000,000$ | 24,284,000,000$ | 24,110,000,000$ | 23,575,000,000$ | 23,512,000,000$ | 22,675,000,000$ | 22,417,000,000$ | 22,158,000,000$ | 22,050,000,000$ | 21,298,000,000$ | 21,050,000,000$ | 20,932,000,000$ | 20,557,000,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 30,123,000,000$ | 29,738,000,000$ | 29,414,000,000$ | 29,047,000,000$ | 28,639,000,000$ | 28,096,000,000$ | 27,715,000,000$ | 27,117,000,000$ | 26,644,000,000$ | 26,053,000,000$ | 25,575,000,000$ | 24,978,000,000$ | 24,587,000,000$ | 24,228,000,000$ | 24,063,000,000$ | 23,547,000,000$ | 23,471,000,000$ | 23,188,000,000$ | 23,199,000,000$ | 22,941,000,000$ | 23,071,000,000$ | 22,985,000,000$ | 22,715,000,000$ | 22,002,000,000$ | 21,467,000,000$ | 21,128,000,000$ | 19,757,000,000$ | 19,041,000,000$ | 18,544,000,000$ | 18,124,000,000$ | 17,895,000,000$ | 17,329,000,000$ | 16,768,000,000$ | 16,462,000,000$ | 16,352,000,000$ | 15,875,000,000$ | 15,624,000,000$ | 15,057,000,000$ | 15,014,000,000$ | 14,704,000,000$ | 14,560,000,000$ | 14,392,000,000$ | 14,355,000,000$ | 13,878,000,000$ | 13,721,000,000$ | 13,612,000,000$ | 13,619,000,000$ |
| Other Noncurrent Assets | | | 236,000,000$ | 226,000,000$ | 230,000,000$ | 309,000,000$ | 240,000,000$ | 199,000,000$ | 184,000,000$ | 200,000,000$ | 196,000,000$ | 319,000,000$ | 298,000,000$ | 461,000,000$ | 514,000,000$ | 462,000,000$ | 598,000,000$ | 685,000,000$ | 628,000,000$ | 575,000,000$ | 546,000,000$ | 542,000,000$ | 527,000,000$ | 442,000,000$ | 480,000,000$ | 611,000,000$ | 597,000,000$ | 588,000,000$ | 690,000,000$ | 629,000,000$ | 697,000,000$ | 665,000,000$ | 710,000,000$ | 1,028,000,000$ | 1,141,000,000$ | 999,000,000$ | 1,074,000,000$ | 1,148,000,000$ | 1,250,000,000$ | 1,206,000,000$ | 1,157,000,000$ | 836,000,000$ | 787,000,000$ | 735,000,000$ | 620,000,000$ | 692,000,000$ | 614,000,000$ | 544,000,000$ | 466,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 60,774,000,000$ | 60,236,000,000$ | 58,958,000,000$ | 58,673,000,000$ | 56,040,000,000$ | 55,692,000,000$ | 55,151,000,000$ | 54,232,000,000$ | 53,133,000,000$ | 52,479,000,000$ | 52,511,000,000$ | 52,262,000,000$ | 52,726,000,000$ | 51,794,000,000$ | 49,253,000,000$ | 47,737,000,000$ | 46,374,000,000$ | 44,795,000,000$ | 44,598,000,000$ | 49,717,000,000$ | 48,141,000,000$ | 46,124,000,000$ | 45,623,000,000$ | 45,359,000,000$ | 47,219,000,000$ | 45,634,000,000$ | 42,125,000,000$ | 41,774,000,000$ | 41,867,000,000$ | 41,733,000,000$ | 41,588,000,000$ | 40,797,000,000$ | 39,645,000,000$ | 39,152,000,000$ | 39,391,000,000$ | 39,290,000,000$ | 39,703,000,000$ | 38,775,000,000$ | 38,790,000,000$ | 37,708,000,000$ | 37,665,000,000$ | 37,510,000,000$ | 37,478,000,000$ | 35,843,000,000$ | 36,410,000,000$ | 36,276,000,000$ | 35,759,000,000$ |
| Total Current Liabilities | | | 15,939,000,000$ | 13,631,000,000$ | 15,177,000,000$ | 14,900,000,000$ | 14,301,000,000$ | 13,141,000,000$ | 12,655,000,000$ | 12,407,000,000$ | 11,545,000,000$ | 11,028,000,000$ | 9,902,000,000$ | 9,784,000,000$ | 8,999,000,000$ | 10,518,000,000$ | 9,582,000,000$ | 9,624,000,000$ | 8,615,000,000$ | 8,642,000,000$ | 8,704,000,000$ | 14,379,000,000$ | 12,856,000,000$ | 7,019,000,000$ | 7,757,000,000$ | 7,124,000,000$ | 8,961,000,000$ | 10,531,000,000$ | 7,569,000,000$ | 6,231,000,000$ | 7,625,000,000$ | 7,478,000,000$ | 6,158,000,000$ | 5,611,000,000$ | 5,771,000,000$ | 5,463,000,000$ | 5,834,000,000$ | 5,155,000,000$ | 5,396,000,000$ | 5,398,000,000$ | 5,516,000,000$ | 6,313,000,000$ | 6,310,000,000$ | 7,172,000,000$ | 5,480,000,000$ | 5,632,000,000$ | 5,895,000,000$ | 5,891,000,000$ | 5,695,000,000$ |
| Accounts Payable | | | 4,250,000,000$ | 4,488,000,000$ | 4,276,000,000$ | 4,235,000,000$ | 4,029,000,000$ | 4,735,000,000$ | 4,233,000,000$ | 4,139,000,000$ | 3,823,000,000$ | 3,769,000,000$ | 4,239,000,000$ | 4,161,000,000$ | 3,742,000,000$ | 4,010,000,000$ | 4,111,000,000$ | 3,759,000,000$ | 3,531,000,000$ | 3,524,000,000$ | 3,535,000,000$ | 3,270,000,000$ | 2,882,000,000$ | 2,750,000,000$ | 2,905,000,000$ | 2,610,000,000$ | 2,609,000,000$ | 2,693,000,000$ | 2,577,000,000$ | 2,414,000,000$ | 2,457,000,000$ | 2,538,000,000$ | 2,606,000,000$ | 2,314,000,000$ | 2,245,000,000$ | 2,233,000,000$ | 2,318,000,000$ | 1,950,000,000$ | 1,934,000,000$ | 1,944,000,000$ | 2,170,000,000$ | 1,877,000,000$ | 1,884,000,000$ | 1,973,000,000$ | 2,035,000,000$ | 1,787,000,000$ | 1,717,000,000$ | 1,735,000,000$ | 1,803,000,000$ |
| Short Term Debt | | | 5,104,000,000$ | | 4,698,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 343,000,000$ | | | | 363,000,000$ | | | | 364,000,000$ | | | | 392,000,000$ | | | | 379,000,000$ | | | | 350,000,000$ | 344,000,000$ | 339,000,000$ | 310,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 4,513,000,000$ | 3,767,000,000$ | 3,899,000,000$ | 3,819,000,000$ | 3,705,000,000$ | 3,619,000,000$ | 3,871,000,000$ | 3,803,000,000$ | 3,551,000,000$ | 3,316,000,000$ | 3,581,000,000$ | 3,780,000,000$ | 3,116,000,000$ | 3,157,000,000$ | 3,322,000,000$ | 3,481,000,000$ | 2,935,000,000$ | 3,117,000,000$ | 3,240,000,000$ | 2,843,000,000$ | 3,181,000,000$ | 2,547,000,000$ | 2,932,000,000$ | 2,697,000,000$ | 2,782,000,000$ | 2,618,000,000$ | 2,624,000,000$ | 2,170,000,000$ | 2,161,000,000$ | 2,005,000,000$ | 1,983,000,000$ | 1,783,000,000$ | 2,104,000,000$ | 1,868,000,000$ | 2,035,000,000$ | 1,748,000,000$ | 1,833,000,000$ | 1,919,000,000$ | 1,880,000,000$ | 1,701,000,000$ | 1,770,000,000$ | 1,982,000,000$ | 1,737,000,000$ | 1,563,000,000$ | 1,992,000,000$ | 2,063,000,000$ | 1,913,000,000$ |
| Total Noncurrent Liabilities | | | 44,835,000,000$ | 46,605,000,000$ | 43,781,000,000$ | 43,773,000,000$ | 41,739,000,000$ | 42,551,000,000$ | 42,496,000,000$ | 41,825,000,000$ | 41,588,000,000$ | 41,451,000,000$ | 42,609,000,000$ | 42,478,000,000$ | 43,727,000,000$ | 41,276,000,000$ | 39,671,000,000$ | 38,113,000,000$ | 37,759,000,000$ | 36,153,000,000$ | 35,894,000,000$ | 35,338,000,000$ | 35,285,000,000$ | 39,105,000,000$ | 37,866,000,000$ | 38,235,000,000$ | 38,258,000,000$ | 35,103,000,000$ | 34,556,000,000$ | 35,543,000,000$ | 34,242,000,000$ | 34,255,000,000$ | 35,430,000,000$ | 35,186,000,000$ | 33,874,000,000$ | 33,689,000,000$ | 33,557,000,000$ | 34,135,000,000$ | 34,307,000,000$ | 33,377,000,000$ | 33,274,000,000$ | 31,395,000,000$ | 31,355,000,000$ | 30,338,000,000$ | 31,998,000,000$ | 30,211,000,000$ | 30,515,000,000$ | 30,385,000,000$ | 30,064,000,000$ |
| Long Term Debt | | | 39,379,000,000$ | 41,057,000,000$ | 38,333,000,000$ | 38,283,000,000$ | 36,306,000,000$ | 37,163,000,000$ | 37,169,000,000$ | 36,793,000,000$ | 36,537,000,000$ | 36,478,000,000$ | 37,714,000,000$ | 37,492,000,000$ | 38,657,000,000$ | 36,210,000,000$ | 34,342,000,000$ | 32,049,000,000$ | 32,319,000,000$ | 30,838,000,000$ | 30,795,000,000$ | 30,792,000,000$ | 30,779,000,000$ | 34,699,000,000$ | 33,577,000,000$ | 34,097,000,000$ | 34,120,000,000$ | 31,019,000,000$ | 32,033,000,000$ | 32,916,000,000$ | 31,500,000,000$ | 31,594,000,000$ | 32,858,000,000$ | 32,751,000,000$ | 31,448,000,000$ | 31,302,000,000$ | 31,160,000,000$ | 31,225,000,000$ | 31,228,000,000$ | 30,328,000,000$ | 30,255,000,000$ | 28,375,000,000$ | 28,363,000,000$ | 27,406,000,000$ | 29,088,000,000$ | 27,426,000,000$ | 27,942,000,000$ | 27,883,000,000$ | 27,590,000,000$ |
| Long Term Capital Lease Obligations | | | 1,881,000,000$ | 1,860,000,000$ | 1,863,000,000$ | 1,924,000,000$ | 1,894,000,000$ | 1,912,000,000$ | 1,903,000,000$ | 1,776,000,000$ | 1,806,000,000$ | 1,716,000,000$ | 1,752,000,000$ | 1,762,000,000$ | 1,796,000,000$ | 1,790,000,000$ | 1,755,000,000$ | 1,742,000,000$ | 1,767,000,000$ | 1,730,000,000$ | 1,673,000,000$ | 1,635,000,000$ | 1,531,000,000$ | 1,497,000,000$ | 1,499,000,000$ | 1,440,000,000$ | 1,460,000,000$ | 1,494,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (1,238,000,000$) | (438,000,000$) | 555,000,000$ | 786,000,000$ | 1,339,000,000$ | 1,270,000,000$ | 1,060,000,000$ | 357,000,000$ | 461,000,000$ | 232,000,000$ | (73,000,000$) | (778,000,000$) | (1,142,000,000$) | 414,000,000$ | 1,489,000,000$ | 1,825,000,000$ | 1,790,000,000$ | 2,482,000,000$ | 2,892,000,000$ | 1,299,000,000$ | 568,000,000$ | (703,000,000$) | (565,000,000$) | (1,447,000,000$) | (1,770,000,000$) | (2,255,000,000$) | (2,918,000,000$) | (3,730,000,000$) | (4,125,000,000$) | (4,434,000,000$) | (4,995,000,000$) | (5,066,000,000$) | (5,079,000,000$) | (5,357,000,000$) | (5,633,000,000$) | (6,163,000,000$) | (6,498,000,000$) | (5,999,000,000$) | (6,046,000,000$) | (5,812,000,000$) | (5,955,000,000$) | (6,222,000,000$) | (6,498,000,000$) | (6,018,000,000$) | (6,588,000,000$) | (6,467,000,000$) | (6,928,000,000$) |
| Equity to Minority | | | 3,156,000,000$ | 3,081,000,000$ | 3,054,000,000$ | 2,968,000,000$ | 2,939,000,000$ | 2,885,000,000$ | 2,834,000,000$ | 2,834,000,000$ | 2,764,000,000$ | 2,727,000,000$ | 2,694,000,000$ | 2,592,000,000$ | 2,538,000,000$ | 2,447,000,000$ | 2,422,000,000$ | 2,520,000,000$ | 2,383,000,000$ | 2,235,000,000$ | 2,320,000,000$ | 2,273,000,000$ | 2,354,000,000$ | 2,259,000,000$ | 2,243,000,000$ | 2,118,000,000$ | 2,132,000,000$ | 2,099,000,000$ | 2,032,000,000$ | 1,875,000,000$ | 1,864,000,000$ | 1,810,000,000$ | 1,811,000,000$ | 1,714,000,000$ | 1,713,000,000$ | 1,660,000,000$ | 1,669,000,000$ | 1,600,000,000$ | 1,609,000,000$ | 1,557,000,000$ | 1,553,000,000$ | 1,482,000,000$ | 1,451,000,000$ | 1,398,000,000$ | 1,396,000,000$ | 1,366,000,000$ | 1,402,000,000$ | 1,361,000,000$ | 1,342,000,000$ |
| Equity to Common Shareholders | | | (4,394,000,000$) | (3,519,000,000$) | (2,499,000,000$) | (2,182,000,000$) | (1,600,000,000$) | (1,615,000,000$) | (1,774,000,000$) | (2,477,000,000$) | (2,303,000,000$) | (2,495,000,000$) | (2,767,000,000$) | (3,370,000,000$) | (3,680,000,000$) | (2,033,000,000$) | (933,000,000$) | (695,000,000$) | (593,000,000$) | 247,000,000$ | 572,000,000$ | (974,000,000$) | (1,786,000,000$) | (2,962,000,000$) | (2,808,000,000$) | (3,565,000,000$) | (3,902,000,000$) | (4,354,000,000$) | (4,950,000,000$) | (5,605,000,000$) | (5,989,000,000$) | (6,244,000,000$) | (6,806,000,000$) | (6,780,000,000$) | (6,792,000,000$) | (7,017,000,000$) | (7,302,000,000$) | (7,763,000,000$) | (8,107,000,000$) | (7,556,000,000$) | (7,599,000,000$) | (7,294,000,000$) | (7,406,000,000$) | (7,620,000,000$) | (7,894,000,000$) | (7,384,000,000$) | (7,990,000,000$) | (7,828,000,000$) | (8,270,000,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (4,087,000,000$) | (3,164,000,000$) | (2,115,000,000$) | (1,807,000,000$) | (1,170,000,000$) | (1,185,000,000$) | (1,352,000,000$) | (1,989,000,000$) | (1,850,000,000$) | (2,028,000,000$) | (2,280,000,000$) | (2,781,000,000$) | (3,168,000,000$) | (1,589,000,000$) | (532,000,000$) | (206,000,000$) | (121,000,000$) | 735,000,000$ | 777,000,000$ | (647,000,000$) | (1,315,000,000$) | (2,394,000,000$) | (2,351,000,000$) | (3,107,000,000$) | (3,474,000,000$) | (3,983,000,000$) | (4,572,000,000$) | (5,342,000,000$) | (5,731,000,000$) | (6,051,000,000$) | (6,532,000,000$) | (6,516,000,000$) | (6,503,000,000$) | (6,701,000,000$) | (6,968,000,000$) | (7,426,000,000$) | (7,767,000,000$) | (7,266,000,000$) | (7,338,000,000$) | (6,989,000,000$) | (7,120,000,000$) | (7,280,000,000$) | (7,575,000,000$) | (8,054,000,000$) | (8,572,000,000$) | (9,055,000,000$) | (9,403,000,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 2,206,000,000$ | | | | 2,266,000,000$ | | | | 2,116,000,000$ | | | | 2,147,000,000$ | | | | 2,052,000,000$ | | | | | 1,440,000,000$ | 1,460,000,000$ | 1,494,000,000$ | | | | | | | | | | | | | | | | | | | | | |