| Helmerich & Payne, Inc. (HP) |
| 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 | | 6,705,738,000$ | 6,862,003,000$ | 7,242,263,000$ | 5,816,621,000$ | 5,781,898,000$ | 4,484,982,000$ | 4,424,848,000$ | 4,421,328,000$ | 4,381,956,000$ | 4,340,816,000$ | 4,365,733,000$ | 4,411,848,000$ | 4,355,531,000$ | 4,322,610,000$ | 4,334,350,000$ | 4,392,254,000$ | 5,034,128,000$ | 4,495,285,000$ | 4,588,104,000$ | 4,726,753,000$ | 4,829,621,000$ | 4,962,326,000$ | 5,176,754,000$ | 5,841,510,000$ | 5,839,515,000$ | 5,897,379,000$ | 6,144,562,000$ | 6,144,341,000$ | 6,214,867,000$ | 6,265,872,000$ | 6,261,792,000$ | 6,362,096,000$ | 6,439,988,000$ | 6,513,891,000$ | 6,538,184,000$ | 6,677,637,000$ | 6,832,019,000$ | 6,976,519,000$ | 7,025,105,000$ | 7,130,274,000$ | 7,147,242,000$ | 7,335,817,000$ | 7,344,150,000$ | 6,801,519,000$ | 6,720,998,000$ | 6,693,082,000$ | 6,488,281,000$ | 6,410,587,000$ |
| Total Current Assets | | 1,465,475,000$ | 1,490,512,000$ | 1,493,188,000$ | 1,224,831,000$ | 1,192,069,000$ | 970,319,000$ | 948,780,000$ | 988,680,000$ | 1,006,625,000$ | 992,828,000$ | 1,004,451,000$ | 1,078,614,000$ | 1,002,944,000$ | 946,158,000$ | 918,496,000$ | 954,694,000$ | 1,586,566,000$ | 983,543,000$ | 978,573,000$ | 952,724,000$ | 963,327,000$ | 990,544,000$ | 1,120,116,000$ | 1,154,644,000$ | 1,115,086,000$ | 1,116,238,000$ | 1,048,004,000$ | 1,042,747,000$ | 1,115,550,000$ | 1,133,478,000$ | 1,130,983,000$ | 1,166,346,000$ | 1,235,267,000$ | 1,250,388,000$ | 1,363,887,000$ | 1,445,283,000$ | 1,572,686,000$ | 1,537,672,000$ | 1,460,377,000$ | 1,476,676,000$ | 1,439,194,000$ | 1,501,691,000$ | 1,568,369,000$ | 1,209,992,000$ | 1,277,001,000$ | 1,450,421,000$ | 1,388,984,000$ | 1,391,290,000$ |
| Cash and Cash Equivalents | | 196,848,000$ | 166,074,000$ | 174,763,000$ | 391,179,000$ | 217,341,000$ | 203,633,000$ | 193,636,000$ | 214,104,000$ | 257,174,000$ | 220,609,000$ | 159,672,000$ | 229,186,000$ | 232,131,000$ | 188,663,000$ | 202,206,000$ | 234,196,000$ | 917,534,000$ | 370,553,000$ | 427,243,000$ | 373,980,000$ | 487,884,000$ | 426,245,000$ | 336,089,000$ | 355,010,000$ | 347,943,000$ | 334,775,000$ | 243,912,000$ | 228,462,000$ | 284,355,000$ | 306,426,000$ | 334,764,000$ | 383,664,000$ | 521,375,000$ | 572,787,000$ | 741,746,000$ | 825,893,000$ | 905,561,000$ | 907,032,000$ | 898,013,000$ | 848,230,000$ | 729,384,000$ | 774,540,000$ | 719,785,000$ | 252,732,000$ | 360,307,000$ | 549,928,000$ | 584,979,000$ | 581,414,000$ |
| Receivables | | 782,644,000$ | 782,625,000$ | 786,343,000$ | 426,933,000$ | 418,604,000$ | 415,395,000$ | 431,681,000$ | 435,819,000$ | 404,188,000$ | 449,588,000$ | 525,611,000$ | 512,681,000$ | 458,713,000$ | | | | 228,894,000$ | | | | 192,623,000$ | | 531,556,000$ | 500,947,000$ | 495,602,000$ | 508,183,000$ | 552,737,000$ | 545,731,000$ | 565,202,000$ | 565,321,000$ | 545,348,000$ | 535,271,000$ | 477,074,000$ | 440,872,000$ | 345,546,000$ | 326,771,000$ | 375,169,000$ | 351,317,000$ | 330,726,000$ | 373,896,000$ | 445,948,000$ | 490,224,000$ | 623,706,000$ | 734,329,000$ | 705,214,000$ | 705,787,000$ | 624,108,000$ | 630,240,000$ |
| Other Current Assets | | 15,250,000$ | | | | 4,849,000$ | | | | 2,039,000$ | | | | 8,103,000$ | | | | 20,837,000$ | | | | 13,421,000$ | | | | 5,037,000$ | | | | 2,151,000$ | | | | 2,356,000$ | | | | 8,689,000$ | | | | 9,986,000$ | | | | 18,785,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,000$ | 3,000$ | 7,000$ | 36,000$ | 51,000$ | 64,000$ | 80,000$ | 230,000$ | 8,449,000$ | 8,097,000$ | 7,822,000$ | 7,486,000$ | 7,397,000$ | 7,206,000$ | 6,962,000$ | 6,979,000$ | 3,756,000$ |
| Total Noncurrent Assets | | 5,240,263,000$ | 5,371,491,000$ | 5,749,075,000$ | 4,591,790,000$ | 4,589,829,000$ | 3,514,663,000$ | 3,476,068,000$ | 3,432,648,000$ | 3,375,331,000$ | 3,347,988,000$ | 3,361,282,000$ | 3,333,234,000$ | 3,352,587,000$ | 3,376,452,000$ | 3,415,854,000$ | 3,437,560,000$ | 3,447,562,000$ | 3,511,742,000$ | 3,609,531,000$ | 3,774,029,000$ | 3,866,294,000$ | 3,971,782,000$ | 4,056,638,000$ | 4,686,866,000$ | 4,724,429,000$ | 4,781,141,000$ | 5,096,558,000$ | 5,101,594,000$ | 5,099,317,000$ | 5,132,394,000$ | 5,130,809,000$ | 5,195,750,000$ | 5,204,721,000$ | 5,263,503,000$ | 5,174,297,000$ | 5,232,354,000$ | 5,259,333,000$ | 5,438,847,000$ | 5,564,728,000$ | 5,653,598,000$ | 5,708,048,000$ | 5,834,126,000$ | 5,775,781,000$ | 5,591,527,000$ | 5,443,997,000$ | 5,242,661,000$ | 5,099,297,000$ | 5,019,297,000$ |
| Goodwill | | 182,854,000$ | 166,559,000$ | 343,817,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 45,653,000$ | 82,786,000$ | 82,786,000$ | 67,902,000$ | 67,902,000$ | 67,902,000$ | 64,777,000$ | 69,496,000$ | 69,496,000$ | 69,347,000$ | 51,705,000$ | 51,967,000$ | | | 4,718,000$ | | | | 4,718,000$ | | | | | | | |
| Other Intangible Assets | | 485,540,000$ | 493,795,000$ | 511,295,000$ | 52,547,000$ | 54,147,000$ | 55,752,000$ | 57,360,000$ | 58,968,000$ | 60,575,000$ | 62,183,000$ | 63,790,000$ | 65,398,000$ | 67,154,000$ | 68,950,000$ | 70,246,000$ | 72,042,000$ | 73,838,000$ | 75,634,000$ | 77,430,000$ | 79,226,000$ | 81,027,000$ | 82,740,000$ | 84,533,000$ | 86,329,000$ | 86,716,000$ | 69,093,000$ | 70,531,000$ | 71,969,000$ | 73,207,000$ | 75,564,000$ | 77,001,000$ | 78,636,000$ | 50,785,000$ | 51,569,000$ | | | 919,000$ | | | | | | | | | | | |
| Physical Assets | | 4,313,074,000$ | 4,408,156,000$ | 4,485,344,000$ | 3,009,360,000$ | 3,016,277,000$ | 3,014,345,000$ | 2,993,825,000$ | 2,970,371,000$ | 2,921,695,000$ | 2,932,593,000$ | 2,931,301,000$ | 2,942,059,000$ | 2,960,809,000$ | 2,987,107,000$ | 3,022,335,000$ | 3,066,326,000$ | 3,127,287,000$ | 3,281,082,000$ | 3,374,235,000$ | 3,552,107,000$ | 3,646,341,000$ | 3,754,206,000$ | 3,840,213,000$ | 4,412,359,000$ | 4,502,084,000$ | 4,583,673,000$ | 4,886,948,000$ | 4,900,339,000$ | 4,857,382,000$ | 4,883,378,000$ | 4,898,525,000$ | 4,950,400,000$ | 5,001,051,000$ | 5,062,914,000$ | 5,061,368,000$ | 5,102,679,000$ | 5,144,733,000$ | 5,306,434,000$ | 5,446,352,000$ | 5,530,817,000$ | 5,563,170,000$ | 5,630,311,000$ | 5,572,818,000$ | 5,400,016,000$ | 5,187,587,000$ | 4,943,660,000$ | 4,801,236,000$ | 4,693,770,000$ |
| Other Noncurrent Assets | | 65,359,000$ | 78,680,000$ | 161,285,000$ | 72,944,000$ | 63,692,000$ | 49,369,000$ | 45,054,000$ | 31,959,000$ | 32,061,000$ | 24,528,000$ | 21,428,000$ | 20,693,000$ | 20,926,000$ | 20,247,000$ | 13,000,000$ | 12,559,000$ | 16,153,000$ | 19,371,000$ | 21,170,000$ | 20,105,000$ | 17,105,000$ | 16,369,000$ | 17,209,000$ | 18,053,000$ | 20,852,000$ | 12,182,000$ | 10,930,000$ | 6,653,000$ | 5,255,000$ | 11,254,000$ | 12,431,000$ | 13,424,000$ | 17,154,000$ | 20,067,000$ | 24,630,000$ | 24,498,000$ | 24,008,000$ | 32,515,000$ | 35,013,000$ | 37,505,000$ | 40,524,000$ | 43,839,000$ | 38,315,000$ | 25,930,000$ | 18,809,000$ | 19,573,000$ | 13,391,000$ | 13,072,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,876,400,000$ | 3,995,276,000$ | 4,190,000,000$ | 2,869,840,000$ | 2,864,746,000$ | 1,628,137,000$ | 1,621,774,000$ | 1,661,682,000$ | 1,610,013,000$ | 1,632,735,000$ | 1,609,927,000$ | 1,666,703,000$ | 1,590,059,000$ | 1,589,942,000$ | 1,599,940,000$ | 1,615,663,000$ | 2,121,510,000$ | 1,487,378,000$ | 1,504,408,000$ | 1,501,835,000$ | 1,511,107,000$ | 1,566,269,000$ | 1,715,748,000$ | 1,865,973,000$ | 1,827,292,000$ | 1,802,325,000$ | 1,825,942,000$ | 1,818,103,000$ | 1,832,132,000$ | 1,823,381,000$ | 1,758,639,000$ | 1,771,746,000$ | 2,275,397,000$ | 2,263,987,000$ | 2,190,790,000$ | 2,201,722,000$ | 2,271,094,000$ | 2,275,057,000$ | 2,243,005,000$ | 2,299,981,000$ | 2,251,396,000$ | 2,314,308,000$ | 2,341,774,000$ | 1,880,297,000$ | 1,829,829,000$ | 1,873,995,000$ | 1,800,208,000$ | 1,841,975,000$ |
| Total Current Liabilities | | 814,836,000$ | 809,769,000$ | 887,565,000$ | 435,713,000$ | 446,949,000$ | 456,792,000$ | 438,837,000$ | 468,986,000$ | 418,931,000$ | 433,496,000$ | 413,721,000$ | 469,571,000$ | 394,810,000$ | 401,276,000$ | 377,598,000$ | 398,976,000$ | 866,306,000$ | 265,301,000$ | 251,603,000$ | 228,261,000$ | 219,136,000$ | 242,167,000$ | 377,419,000$ | 419,347,000$ | 410,238,000$ | 390,526,000$ | 373,707,000$ | 385,913,000$ | 377,168,000$ | 381,668,000$ | 340,185,000$ | 355,762,000$ | 344,385,000$ | 333,929,000$ | 301,417,000$ | 286,628,000$ | 330,120,000$ | 326,609,000$ | 371,328,000$ | 408,790,000$ | 348,197,000$ | 346,503,000$ | 391,145,000$ | 447,456,000$ | 507,161,000$ | 502,111,000$ | 438,488,000$ | 478,737,000$ |
| Accounts Payable | | 217,923,000$ | 240,864,000$ | 272,802,000$ | 148,752,000$ | 135,084,000$ | 158,896,000$ | 158,296,000$ | 157,302,000$ | 130,852,000$ | 151,671,000$ | 160,101,000$ | 145,784,000$ | 126,966,000$ | 119,972,000$ | 105,123,000$ | 109,032,000$ | 71,996,000$ | 64,193,000$ | 63,934,000$ | 46,617,000$ | 36,468,000$ | 36,181,000$ | 144,794,000$ | 122,609,000$ | 45,383,000$ | 134,077,000$ | 130,721,000$ | 141,406,000$ | 132,664,000$ | 143,732,000$ | 123,012,000$ | 126,936,000$ | 135,628,000$ | 137,206,000$ | 127,116,000$ | 111,638,000$ | 95,422,000$ | 92,692,000$ | 91,437,000$ | 96,442,000$ | 108,169,000$ | 128,670,000$ | 172,373,000$ | 168,346,000$ | 182,031,000$ | 139,396,000$ | 135,300,000$ | 130,490,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 35,960,000$ | 34,132,000$ | | | 16,997,000$ | | | | 13,772,000$ | | | | 12,382,000$ | | | | 12,624,000$ | | | | 11,364,000$ | 11,792,000$ | 13,412,000$ | 16,277,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 24,095,000$ | | | | 10,782,000$ | | | | 7,285,000$ | | | | 6,055,000$ | | | | 8,698,000$ | | | | 8,423,000$ | | | | 8,599,000$ | | | | 8,920,000$ | | | | 8,869,000$ | | | | 4,700,000$ | | | | 16,798,000$ | | | | 20,228,000$ | | | |
| Total Noncurrent Liabilities | | 3,061,564,000$ | 3,185,507,000$ | 3,302,435,000$ | 2,434,127,000$ | 2,417,797,000$ | 1,171,345,000$ | 1,182,937,000$ | 1,192,696,000$ | 1,191,082,000$ | 1,199,239,000$ | 1,196,206,000$ | 1,197,132,000$ | 1,195,249,000$ | 1,188,666,000$ | 1,222,342,000$ | 1,216,687,000$ | 1,255,204,000$ | 1,222,077,000$ | 1,252,805,000$ | 1,273,574,000$ | 1,291,971,000$ | 1,324,102,000$ | 1,338,329,000$ | 1,446,626,000$ | 1,417,054,000$ | 1,411,799,000$ | 1,452,235,000$ | 1,432,190,000$ | 1,454,964,000$ | 1,441,713,000$ | 1,418,454,000$ | 1,415,984,000$ | 1,931,012,000$ | 1,930,058,000$ | 1,889,373,000$ | 1,915,094,000$ | 1,940,974,000$ | 1,948,448,000$ | 1,871,677,000$ | 1,891,191,000$ | 1,903,199,000$ | 1,967,805,000$ | 1,950,629,000$ | 1,432,841,000$ | 1,322,668,000$ | 1,371,884,000$ | 1,361,720,000$ | 1,363,238,000$ |
| Long Term Debt | | 2,057,084,000$ | 2,184,836,000$ | 2,233,619,000$ | 1,781,674,000$ | 1,782,182,000$ | 545,589,000$ | 545,441,000$ | 545,292,000$ | 545,144,000$ | 544,996,000$ | 542,734,000$ | 542,932,000$ | 542,610,000$ | 542,290,000$ | 541,969,000$ | 542,236,000$ | 541,997,000$ | 481,002,000$ | 481,647,000$ | 481,187,000$ | 480,727,000$ | 480,269,000$ | 479,811,000$ | 479,355,000$ | 479,356,000$ | 491,651,000$ | 491,227,000$ | 490,805,000$ | 493,968,000$ | 493,700,000$ | 493,433,000$ | 493,168,000$ | 492,902,000$ | 492,637,000$ | 492,373,000$ | 492,110,000$ | 491,847,000$ | 493,150,000$ | 492,919,000$ | 492,668,000$ | 492,443,000$ | 532,388,000$ | 532,908,000$ | 40,000,000$ | 39,502,000$ | 80,000,000$ | 80,000,000$ | 80,000,000$ |
| Long Term Capital Lease Obligations | | 110,120,000$ | 108,827,000$ | | | 59,733,000$ | | | | 41,038,000$ | | | | 27,350,000$ | | | | 37,864,000$ | | | | 33,886,000$ | 35,713,000$ | 35,318,000$ | 39,794,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 270,616,000$ | 266,435,000$ | 314,486,000$ | 166,771,000$ | 133,610,000$ | 131,344,000$ | 135,408,000$ | 137,389,000$ | 128,129,000$ | 112,819,000$ | 113,156,000$ | 116,136,000$ | 114,927,000$ | 116,770,000$ | 125,754,000$ | 126,551,000$ | 147,757,000$ | 154,049,000$ | 163,063,000$ | 151,070,000$ | 147,180,000$ | 143,162,000$ | 142,664,000$ | 153,026,000$ | 115,746,000$ | 78,490,000$ | 84,989,000$ | 84,565,000$ | 93,606,000$ | 99,727,000$ | 93,661,000$ | 87,852,000$ | 101,409,000$ | 108,946,000$ | 83,552,000$ | 86,359,000$ | 102,781,000$ | 93,221,000$ | 95,984,000$ | 97,783,000$ | 110,120,000$ | 105,069,000$ | 93,180,000$ | 71,356,000$ | 64,110,000$ | 57,465,000$ | 57,458,000$ | 60,078,000$ |
| Total Equity | | 2,829,338,000$ | 2,866,727,000$ | 3,052,263,000$ | 2,946,781,000$ | 2,917,152,000$ | 2,856,845,000$ | 2,803,074,000$ | 2,759,646,000$ | 2,771,943,000$ | 2,708,081,000$ | 2,755,806,000$ | 2,745,145,000$ | 2,765,472,000$ | 2,732,668,000$ | 2,734,410,000$ | 2,776,591,000$ | 2,912,618,000$ | 3,007,907,000$ | 3,083,696,000$ | 3,224,918,000$ | 3,318,514,000$ | 3,396,057,000$ | 3,461,006,000$ | 3,975,537,000$ | 4,012,223,000$ | 4,095,054,000$ | 4,318,620,000$ | 4,326,238,000$ | 4,382,735,000$ | 4,442,491,000$ | 4,503,153,000$ | 4,590,350,000$ | 4,164,591,000$ | 4,249,904,000$ | 4,347,394,000$ | 4,475,915,000$ | 4,560,925,000$ | 4,701,462,000$ | 4,782,100,000$ | 4,830,293,000$ | 4,895,846,000$ | 5,021,509,000$ | 5,002,376,000$ | 4,921,222,000$ | 4,891,169,000$ | 4,819,087,000$ | 4,688,073,000$ | 4,568,612,000$ |
| Equity to Minority | | 104,548,000$ | 102,767,000$ | 117,289,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,829,338,000$ | 2,866,727,000$ | 3,052,263,000$ | 2,946,781,000$ | 2,917,152,000$ | 2,856,845,000$ | 2,803,074,000$ | 2,759,646,000$ | 2,771,943,000$ | 2,708,081,000$ | 2,755,806,000$ | 2,745,145,000$ | 2,765,472,000$ | 2,732,668,000$ | 2,734,410,000$ | 2,776,591,000$ | 2,912,618,000$ | 3,007,907,000$ | 3,083,696,000$ | 3,224,918,000$ | 3,318,514,000$ | 3,396,057,000$ | 3,461,006,000$ | 3,975,537,000$ | 4,012,223,000$ | 4,095,054,000$ | 4,318,620,000$ | 4,326,238,000$ | 4,382,735,000$ | 4,442,491,000$ | 4,503,153,000$ | 4,590,350,000$ | 4,164,591,000$ | 4,249,904,000$ | 4,347,394,000$ | 4,475,915,000$ | 4,560,925,000$ | 4,701,462,000$ | 4,782,100,000$ | 4,830,293,000$ | 4,895,846,000$ | 5,021,509,000$ | 5,002,376,000$ | 4,921,222,000$ | 4,891,169,000$ | 4,819,087,000$ | 4,688,073,000$ | 4,568,612,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 2,619,090,000$ | 2,701,649,000$ | 2,889,608,000$ | 2,913,211,000$ | 2,883,590,000$ | 2,833,136,000$ | 2,786,495,000$ | 2,743,794,000$ | 2,707,715,000$ | 2,655,287,000$ | 2,608,100,000$ | 2,494,106,000$ | 2,473,572,000$ | 2,454,726,000$ | 2,463,665,000$ | 2,495,206,000$ | 2,573,375,000$ | 2,679,859,000$ | 2,762,735,000$ | 2,911,006,000$ | 3,010,012,000$ | 3,096,168,000$ | 3,168,966,000$ | 3,666,260,000$ | 3,714,307,000$ | 3,750,785,000$ | 3,979,708,000$ | 3,997,283,000$ | 4,027,779,000$ | 4,103,418,000$ | 4,189,497,000$ | 4,278,326,000$ | 3,855,686,000$ | 3,954,705,000$ | 4,052,974,000$ | 4,178,235,000$ | 4,289,807,000$ | 4,438,748,000$ | 4,536,047,000$ | 4,589,597,000$ | 4,648,346,000$ | 4,745,771,000$ | 4,729,390,000$ | 4,654,349,000$ | 4,525,797,000$ | 4,431,974,000$ | 4,314,571,000$ | 4,208,074,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 188,151,000$ | 187,986,000$ | 185,950,000$ | 182,363,000$ | 181,469,000$ | 180,613,000$ | 180,613,000$ | 112,969,000$ | 112,845,000$ | 110,950,000$ | 103,029,000$ |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | 45,250,000$ | 47,505,000$ | 48,730,000$ | 56,071,000$ | | | | | | | | | | | | | | | | | | | | | | | | |