| Hewlett Packard Enterprise Co (HPE) |
| Q4-CY2026 | 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 |
| Balance Sheet Date | | | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | | | |
| Fiscal Period | | | Q3-FY2026 | 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 | | | |
| Total Assets | | | 83,596,000,000$ | 79,512,000,000$ | 75,768,000,000$ | 75,906,000,000$ | 77,340,000,000$ | 67,854,000,000$ | 70,327,000,000$ | 71,262,000,000$ | 60,852,000,000$ | 59,711,000,000$ | 58,602,000,000$ | 57,153,000,000$ | 56,415,000,000$ | 55,549,000,000$ | 55,591,000,000$ | 57,123,000,000$ | 57,675,000,000$ | 56,324,000,000$ | 57,873,000,000$ | 57,699,000,000$ | 56,437,000,000$ | 54,132,000,000$ | 53,451,000,000$ | 54,015,000,000$ | 58,239,000,000$ | 54,515,000,000$ | 52,244,000,000$ | 51,803,000,000$ | 50,760,000,000$ | 51,140,000,000$ | 20,469,000,000$ | 55,493,000,000$ | 57,513,000,000$ | 59,876,000,000$ | 61,619,000,000$ | 61,406,000,000$ | 70,931,000,000$ | 67,470,000,000$ | 76,662,000,000$ | 79,629,000,000$ | 78,821,000,000$ | 78,064,000,000$ | 77,352,000,000$ | 79,916,000,000$ | | | |
| Total Current Assets | | | 33,865,000,000$ | 29,359,000,000$ | 25,203,000,000$ | 24,994,000,000$ | 26,002,000,000$ | 31,571,000,000$ | 33,012,000,000$ | 33,457,000,000$ | 22,405,000,000$ | 21,427,000,000$ | 20,244,000,000$ | 18,948,000,000$ | 17,655,000,000$ | 17,560,000,000$ | 18,234,000,000$ | 20,506,000,000$ | 19,521,000,000$ | 18,172,000,000$ | 19,342,000,000$ | 18,878,000,000$ | 18,745,000,000$ | 16,703,000,000$ | 16,072,000,000$ | 16,556,000,000$ | 21,383,000,000$ | 17,983,000,000$ | 14,751,000,000$ | 15,143,000,000$ | 15,117,000,000$ | 15,000,000,000$ | 15,432,000,000$ | 17,272,000,000$ | 17,467,000,000$ | 19,792,000,000$ | 20,499,000,000$ | 21,444,000,000$ | 23,143,000,000$ | 20,273,000,000$ | 25,525,000,000$ | 28,917,000,000$ | 28,470,000,000$ | 31,147,000,000$ | 27,756,000,000$ | 29,964,000,000$ | | | |
| Cash and Cash Equivalents | | | 6,216,000,000$ | 5,292,000,000$ | 4,841,000,000$ | 5,773,000,000$ | 4,571,000,000$ | 11,667,000,000$ | 13,431,000,000$ | 14,846,000,000$ | 3,642,000,000$ | 2,676,000,000$ | 3,758,000,000$ | 4,270,000,000$ | 2,919,000,000$ | 2,781,000,000$ | 2,530,000,000$ | 4,163,000,000$ | 3,762,000,000$ | 3,027,000,000$ | 3,861,000,000$ | 3,996,000,000$ | 5,293,000,000$ | 4,625,000,000$ | 4,165,000,000$ | 4,233,000,000$ | 8,465,000,000$ | 5,131,000,000$ | 3,171,000,000$ | 3,753,000,000$ | 3,693,000,000$ | 3,585,000,000$ | 3,781,000,000$ | 4,880,000,000$ | 5,193,000,000$ | 6,986,000,000$ | 7,673,000,000$ | 9,579,000,000$ | 7,757,000,000$ | 8,101,000,000$ | 9,858,000,000$ | 12,987,000,000$ | 10,743,000,000$ | 9,010,000,000$ | 8,505,000,000$ | 9,842,000,000$ | 2,774,000,000$ | 2,719,000,000$ | 2,512,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 5,800,000,000$ | 5,053,000,000$ | 4,683,000,000$ | 3,753,000,000$ | 4,835,000,000$ | 4,002,000,000$ | 3,783,000,000$ | 3,380,000,000$ | 3,516,000,000$ | 3,939,000,000$ | 3,027,000,000$ | 3,047,000,000$ | 3,029,000,000$ | 3,035,000,000$ | 3,133,000,000$ | 3,559,000,000$ | 3,231,000,000$ | 3,046,000,000$ | 2,913,000,000$ | 2,460,000,000$ | 2,398,000,000$ | 2,180,000,000$ | 2,266,000,000$ | 2,469,000,000$ | 2,793,000,000$ | 3,130,000,000$ | 2,553,000,000$ | 2,428,000,000$ | 2,624,000,000$ | 2,636,000,000$ | 3,330,000,000$ | 3,280,000,000$ | 3,156,000,000$ | 3,325,000,000$ | 3,748,000,000$ | 3,085,000,000$ | 6,102,000,000$ | 3,092,000,000$ | 4,275,000,000$ | 2,694,000,000$ | 4,992,000,000$ | 5,237,000,000$ | 6,060,000,000$ | 6,468,000,000$ | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 5,005,000,000$ | | | | | | | |
| Total Noncurrent Assets | | | 49,731,000,000$ | 50,153,000,000$ | 50,565,000,000$ | 50,912,000,000$ | 51,338,000,000$ | 36,283,000,000$ | 37,315,000,000$ | 37,805,000,000$ | 38,447,000,000$ | 38,284,000,000$ | 38,358,000,000$ | 38,205,000,000$ | 38,760,000,000$ | 37,989,000,000$ | 37,357,000,000$ | 36,617,000,000$ | 38,154,000,000$ | 38,152,000,000$ | 38,531,000,000$ | 38,821,000,000$ | 37,692,000,000$ | 37,429,000,000$ | 37,379,000,000$ | 37,459,000,000$ | 36,856,000,000$ | 36,532,000,000$ | 37,493,000,000$ | 36,660,000,000$ | 35,643,000,000$ | 36,140,000,000$ | 5,037,000,000$ | 38,221,000,000$ | 40,046,000,000$ | 40,084,000,000$ | 41,120,000,000$ | 39,962,000,000$ | 47,788,000,000$ | 47,197,000,000$ | 51,137,000,000$ | 50,712,000,000$ | 50,351,000,000$ | 46,917,000,000$ | 49,596,000,000$ | 49,952,000,000$ | | | |
| Goodwill | | | 23,907,000,000$ | 23,828,000,000$ | 23,828,000,000$ | 23,770,000,000$ | 23,767,000,000$ | 16,725,000,000$ | 18,086,000,000$ | 18,086,000,000$ | 17,988,000,000$ | 17,988,000,000$ | 17,988,000,000$ | 17,988,000,000$ | 17,994,000,000$ | 17,733,000,000$ | 17,421,000,000$ | 17,403,000,000$ | 18,308,000,000$ | 18,306,000,000$ | 18,303,000,000$ | 18,306,000,000$ | 18,092,000,000$ | 18,017,000,000$ | 18,017,000,000$ | 18,017,000,000$ | 17,442,000,000$ | 17,444,000,000$ | 18,305,000,000$ | 18,306,000,000$ | 17,587,000,000$ | 17,587,000,000$ | 17,588,000,000$ | 17,537,000,000$ | 17,626,000,000$ | 17,537,000,000$ | 17,516,000,000$ | 17,516,000,000$ | 25,491,000,000$ | 25,498,000,000$ | 24,252,000,000$ | 16,090,000,000$ | 24,171,000,000$ | 24,244,000,000$ | 27,458,000,000$ | 18,948,000,000$ | | | |
| Other Intangible Assets | | | 5,547,000,000$ | 5,820,000,000$ | 6,101,000,000$ | 6,368,000,000$ | 6,637,000,000$ | 512,000,000$ | 508,000,000$ | 510,000,000$ | 477,000,000$ | 515,000,000$ | 582,000,000$ | 654,000,000$ | 725,000,000$ | 675,000,000$ | 675,000,000$ | 733,000,000$ | 806,000,000$ | 878,000,000$ | 952,000,000$ | 1,022,000,000$ | 892,000,000$ | 950,000,000$ | 993,000,000$ | 1,103,000,000$ | 834,000,000$ | 929,000,000$ | 1,008,000,000$ | 1,128,000,000$ | 618,000,000$ | 677,000,000$ | 746,000,000$ | 789,000,000$ | 860,000,000$ | 907,000,000$ | 965,000,000$ | 1,042,000,000$ | 1,411,000,000$ | 1,540,000,000$ | 1,164,000,000$ | 1,084,000,000$ | 1,211,000,000$ | 1,436,000,000$ | 1,708,000,000$ | 1,930,000,000$ | | | |
| Physical Assets | | | 5,645,000,000$ | 5,597,000,000$ | 5,911,000,000$ | 6,002,000,000$ | 6,118,000,000$ | 5,407,000,000$ | 5,412,000,000$ | 5,664,000,000$ | 5,738,000,000$ | 5,817,000,000$ | 5,997,000,000$ | 5,989,000,000$ | 6,089,000,000$ | 6,013,000,000$ | 5,990,000,000$ | 5,784,000,000$ | 5,626,000,000$ | 5,508,000,000$ | 5,498,000,000$ | 5,613,000,000$ | 5,510,000,000$ | 5,480,000,000$ | 5,573,000,000$ | 5,625,000,000$ | 5,709,000,000$ | 5,588,000,000$ | 5,711,000,000$ | 6,054,000,000$ | 6,000,000,000$ | 6,138,000,000$ | 6,141,000,000$ | 6,138,000,000$ | 6,184,000,000$ | 6,208,000,000$ | 6,338,000,000$ | 6,269,000,000$ | 6,730,000,000$ | 6,692,000,000$ | 9,497,000,000$ | 6,375,000,000$ | 9,579,000,000$ | 9,674,000,000$ | 9,700,000,000$ | 9,886,000,000$ | | | |
| Other Noncurrent Assets | | | | | | 13,817,000,000$ | | | | 12,616,000,000$ | | | | 11,377,000,000$ | | | | 10,537,000,000$ | | | | 11,670,000,000$ | | | | 10,544,000,000$ | | | | 8,918,000,000$ | | | | 11,359,000,000$ | | | | 12,600,000,000$ | 11,530,000,000$ | 10,847,000,000$ | 13,604,000,000$ | 10,476,000,000$ | 12,715,000,000$ | 11,563,000,000$ | 10,730,000,000$ | 10,875,000,000$ | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 14,448,000,000$ | | | | | | | |
| Total Liabilities | | | 57,020,000,000$ | 54,159,000,000$ | 50,934,000,000$ | 51,152,000,000$ | 52,873,000,000$ | 43,927,000,000$ | 45,045,000,000$ | 46,382,000,000$ | 38,718,000,000$ | 37,977,000,000$ | 37,134,000,000$ | 35,915,000,000$ | 35,738,000,000$ | 35,128,000,000$ | 35,528,000,000$ | 37,214,000,000$ | 37,011,000,000$ | 35,742,000,000$ | 37,508,000,000$ | 37,682,000,000$ | 39,364,000,000$ | 37,521,000,000$ | 37,192,000,000$ | 37,919,000,000$ | 42,033,000,000$ | 38,257,000,000$ | 35,001,000,000$ | 34,654,000,000$ | 33,180,000,000$ | 32,899,000,000$ | 14,276,000,000$ | 34,219,000,000$ | 34,051,000,000$ | 35,910,000,000$ | 37,630,000,000$ | 37,901,000,000$ | 41,881,000,000$ | 38,423,000,000$ | 45,088,000,000$ | 48,111,000,000$ | 45,995,000,000$ | 46,040,000,000$ | 45,718,000,000$ | 45,998,000,000$ | | | |
| Total Current Liabilities | | | 30,436,000,000$ | 26,975,000,000$ | 24,357,000,000$ | 24,643,000,000$ | 27,347,000,000$ | 24,538,000,000$ | 24,904,000,000$ | 25,973,000,000$ | 23,865,000,000$ | 23,750,000,000$ | 22,635,000,000$ | 21,882,000,000$ | 20,170,000,000$ | 20,251,000,000$ | 21,476,000,000$ | 23,174,000,000$ | 21,299,000,000$ | 20,190,000,000$ | 20,473,000,000$ | 20,687,000,000$ | 19,641,000,000$ | 17,980,000,000$ | 17,931,000,000$ | 18,738,000,000$ | 21,610,000,000$ | 20,197,000,000$ | 18,754,000,000$ | 19,159,000,000$ | 17,158,000,000$ | 16,077,000,000$ | 16,459,000,000$ | 17,198,000,000$ | 17,407,000,000$ | 19,084,000,000$ | 19,343,000,000$ | 18,924,000,000$ | 18,279,000,000$ | 17,578,000,000$ | 21,686,000,000$ | 22,529,000,000$ | 19,484,000,000$ | 20,597,000,000$ | 20,351,000,000$ | 21,993,000,000$ | | | |
| Accounts Payable | | | 13,734,000,000$ | 11,311,000,000$ | 8,379,000,000$ | 7,731,000,000$ | 8,662,000,000$ | 9,316,000,000$ | 10,747,000,000$ | 11,064,000,000$ | 10,085,000,000$ | 10,119,000,000$ | 8,125,000,000$ | 7,136,000,000$ | 5,604,000,000$ | 5,501,000,000$ | 6,535,000,000$ | 8,717,000,000$ | 6,861,000,000$ | 5,671,000,000$ | 6,549,000,000$ | 7,004,000,000$ | 6,526,000,000$ | 5,533,000,000$ | 5,196,000,000$ | 5,383,000,000$ | 6,001,000,000$ | 5,482,000,000$ | 5,332,000,000$ | 5,595,000,000$ | 5,203,000,000$ | 5,483,000,000$ | 5,789,000,000$ | 6,092,000,000$ | 6,143,000,000$ | 6,242,000,000$ | 5,948,000,000$ | 6,072,000,000$ | 5,717,000,000$ | 5,194,000,000$ | 5,535,000,000$ | 4,945,000,000$ | 5,030,000,000$ | 5,289,000,000$ | 4,908,000,000$ | 5,828,000,000$ | | | |
| Short Term Debt | | | 2,901,000,000$ | 3,009,000,000$ | 3,906,000,000$ | 4,609,000,000$ | 6,799,000,000$ | 5,152,000,000$ | 4,605,000,000$ | 4,742,000,000$ | 3,864,000,000$ | 3,767,000,000$ | 4,957,000,000$ | 4,868,000,000$ | 4,486,000,000$ | 5,004,000,000$ | 5,349,000,000$ | 4,612,000,000$ | 4,743,000,000$ | 4,596,000,000$ | 3,795,000,000$ | 3,552,000,000$ | 3,736,000,000$ | 3,531,000,000$ | 3,727,000,000$ | 3,755,000,000$ | 5,727,000,000$ | 5,162,000,000$ | 4,510,000,000$ | 4,425,000,000$ | 2,207,000,000$ | 2,114,000,000$ | 2,073,000,000$ | 2,005,000,000$ | 2,326,000,000$ | 3,855,000,000$ | 3,915,000,000$ | 3,850,000,000$ | 2,069,000,000$ | 2,010,000,000$ | 3,520,000,000$ | 3,525,000,000$ | 911,000,000$ | 965,000,000$ | 910,000,000$ | 691,000,000$ | | | |
| Short Term Capital Lease Obligations | | | | | | 316,000,000$ | | | | 261,000,000$ | | | | 194,000,000$ | | | | 168,000,000$ | | | | 192,000,000$ | | | | 188,000,000$ | 187,000,000$ | 197,000,000$ | 203,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | 1,308,000,000$ | | | | 1,281,000,000$ | | | | 1,274,000,000$ | | | | 1,471,000,000$ | | | | 1,490,000,000$ | | | | 1,638,000,000$ | | | | 1,932,000,000$ | | | | 1,679,000,000$ | | | | 1,866,000,000$ | 2,247,000,000$ | 2,505,000,000$ | 2,943,000,000$ | 1,821,000,000$ | | | | 3,766,000,000$ | | | |
| Total Noncurrent Liabilities | | | 26,584,000,000$ | 27,184,000,000$ | 26,577,000,000$ | 26,509,000,000$ | 25,526,000,000$ | 19,389,000,000$ | 20,141,000,000$ | 20,409,000,000$ | 14,853,000,000$ | 14,227,000,000$ | 14,499,000,000$ | 14,033,000,000$ | 15,568,000,000$ | 14,877,000,000$ | 14,052,000,000$ | 14,040,000,000$ | 15,712,000,000$ | 15,552,000,000$ | 17,035,000,000$ | 16,995,000,000$ | 19,723,000,000$ | 19,541,000,000$ | 19,261,000,000$ | 19,181,000,000$ | 20,423,000,000$ | 18,060,000,000$ | 16,247,000,000$ | 15,495,000,000$ | 16,022,000,000$ | 16,822,000,000$ | (2,183,000,000$) | 17,021,000,000$ | 16,644,000,000$ | 16,826,000,000$ | 18,287,000,000$ | 18,977,000,000$ | 23,602,000,000$ | 20,845,000,000$ | 23,402,000,000$ | 25,582,000,000$ | 26,511,000,000$ | 25,443,000,000$ | 25,367,000,000$ | 24,005,000,000$ | | | |
| Long Term Debt | | | 17,343,000,000$ | 18,237,000,000$ | 17,705,000,000$ | 17,756,000,000$ | 16,854,000,000$ | 12,378,000,000$ | 13,272,000,000$ | 13,504,000,000$ | 7,939,000,000$ | 7,490,000,000$ | 7,840,000,000$ | 7,487,000,000$ | 8,866,000,000$ | 8,372,000,000$ | 7,577,000,000$ | 7,853,000,000$ | 9,137,000,000$ | 8,905,000,000$ | 10,277,000,000$ | 9,896,000,000$ | 12,489,000,000$ | 12,296,000,000$ | 11,963,000,000$ | 12,186,000,000$ | 13,676,000,000$ | 11,498,000,000$ | 9,306,000,000$ | 9,395,000,000$ | 10,453,000,000$ | 10,332,000,000$ | 10,280,000,000$ | 10,136,000,000$ | 9,963,000,000$ | 9,970,000,000$ | 10,040,000,000$ | 10,182,000,000$ | 14,527,000,000$ | 11,904,000,000$ | 12,270,000,000$ | 12,168,000,000$ | 15,354,000,000$ | 15,247,000,000$ | 15,229,000,000$ | 15,103,000,000$ | | | |
| Long Term Capital Lease Obligations | | | | | | 1,396,000,000$ | | | | 1,309,000,000$ | | | | 966,000,000$ | | | | 851,000,000$ | | | | 938,000,000$ | | | | 898,000,000$ | 902,000,000$ | 917,000,000$ | 940,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 9,241,000,000$ | 8,947,000,000$ | 8,872,000,000$ | 8,753,000,000$ | 8,672,000,000$ | 7,011,000,000$ | 6,869,000,000$ | 6,905,000,000$ | | | | 6,546,000,000$ | | | | 6,187,000,000$ | | | | 7,099,000,000$ | | | | 6,995,000,000$ | | | | 6,100,000,000$ | | | | 6,885,000,000$ | | | | 8,795,000,000$ | 1,108,000,000$ | 1,020,000,000$ | 1,280,000,000$ | 8,874,000,000$ | 1,132,000,000$ | 10,196,000,000$ | 10,138,000,000$ | 8,902,000,000$ | | | |
| Total Equity | | | 26,576,000,000$ | 25,353,000,000$ | 24,834,000,000$ | 24,754,000,000$ | 24,467,000,000$ | 23,927,000,000$ | 25,282,000,000$ | 24,880,000,000$ | 22,134,000,000$ | 21,734,000,000$ | 21,468,000,000$ | 21,238,000,000$ | 20,677,000,000$ | 20,421,000,000$ | 20,063,000,000$ | 19,909,000,000$ | 20,664,000,000$ | 20,582,000,000$ | 20,365,000,000$ | 20,017,000,000$ | 17,073,000,000$ | 16,611,000,000$ | 16,259,000,000$ | 16,096,000,000$ | 16,206,000,000$ | 16,258,000,000$ | 17,243,000,000$ | 17,149,000,000$ | 17,580,000,000$ | 18,241,000,000$ | 18,335,000,000$ | 21,274,000,000$ | 23,462,000,000$ | 23,966,000,000$ | 23,989,000,000$ | 23,505,000,000$ | 29,050,000,000$ | 29,047,000,000$ | 31,574,000,000$ | 31,518,000,000$ | 32,826,000,000$ | 32,024,000,000$ | 31,634,000,000$ | 33,918,000,000$ | | | |
| Equity to Minority | | | | | | | | | | | 57,000,000$ | 54,000,000$ | 52,000,000$ | 56,000,000$ | 55,000,000$ | 55,000,000$ | 52,000,000$ | 45,000,000$ | 53,000,000$ | 50,000,000$ | 47,000,000$ | 46,000,000$ | 53,000,000$ | 51,000,000$ | 47,000,000$ | 47,000,000$ | 51,000,000$ | 48,000,000$ | 54,000,000$ | 51,000,000$ | 47,000,000$ | | | 35,000,000$ | | | | | | | 73,000,000$ | 70,000,000$ | 400,000,000$ | 390,000,000$ | 385,000,000$ | 383,000,000$ | | | |
| Equity to Common Shareholders | | | 26,514,000,000$ | 25,292,000,000$ | 24,774,000,000$ | 24,688,000,000$ | 24,402,000,000$ | 23,867,000,000$ | 25,224,000,000$ | 24,816,000,000$ | 22,077,000,000$ | 21,680,000,000$ | 21,416,000,000$ | 21,182,000,000$ | 20,622,000,000$ | 20,366,000,000$ | 20,011,000,000$ | 19,864,000,000$ | 20,611,000,000$ | 20,532,000,000$ | 20,318,000,000$ | 19,971,000,000$ | 17,020,000,000$ | 16,560,000,000$ | 16,212,000,000$ | 16,049,000,000$ | 16,155,000,000$ | 16,210,000,000$ | 17,189,000,000$ | 17,098,000,000$ | 17,533,000,000$ | 18,198,000,000$ | (5,775,000,000$) | 21,239,000,000$ | 23,426,000,000$ | 23,932,000,000$ | 23,951,000,000$ | 23,466,000,000$ | 29,012,000,000$ | 29,011,000,000$ | 31,501,000,000$ | 31,448,000,000$ | 32,426,000,000$ | 31,634,000,000$ | 31,249,000,000$ | 33,535,000,000$ | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (948,000,000$) | (2,211,000,000$) | (2,593,000,000$) | (2,811,000,000$) | (2,786,000,000$) | (2,892,000,000$) | (1,642,000,000$) | (2,068,000,000$) | (3,240,000,000$) | (3,583,000,000$) | (3,728,000,000$) | (3,946,000,000$) | (4,433,000,000$) | (4,743,000,000$) | (5,005,000,000$) | (5,350,000,000$) | (4,891,000,000$) | (5,145,000,000$) | (5,239,000,000$) | (5,597,000,000$) | (7,994,000,000$) | (8,229,000,000$) | (8,332,000,000$) | (8,375,000,000$) | (8,377,000,000$) | (8,385,000,000$) | (7,411,000,000$) | (7,632,000,000$) | (7,959,000,000$) | (7,765,000,000$) | (5,775,000,000$) | (5,899,000,000$) | (5,021,000,000$) | (5,306,000,000$) | (6,057,000,000$) | (7,238,000,000$) | (1,676,000,000$) | (1,867,000,000$) | 2,760,000,000$ | 2,782,000,000$ | 2,486,000,000$ | 301,000,000$ | 86,000,000$ | 0$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | 1,712,000,000$ | | | | 1,570,000,000$ | | | | 1,160,000,000$ | | | | 1,019,000,000$ | | | | 1,130,000,000$ | | | | 1,086,000,000$ | 1,089,000,000$ | 1,114,000,000$ | 1,143,000,000$ | | | | | | | | | | | | | | | | | | | | |