| Intercontinental Exchange, Inc. (ICE) |
| 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 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 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 |
| Fiscal Period | | 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 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | 179,177,000,000$ | 136,887,000,000$ | 140,901,000,000$ | 144,175,000,000$ | 142,870,000,000$ | 139,428,000,000$ | 135,201,000,000$ | 137,682,000,000$ | 131,397,000,000$ | 136,084,000,000$ | 137,022,000,000$ | 136,283,000,000$ | 151,550,000,000$ | 194,338,000,000$ | 211,292,000,000$ | 215,207,000,000$ | 208,488,000,000$ | 193,502,000,000$ | 150,662,000,000$ | 134,190,000,000$ | 128,045,000,000$ | 126,200,000,000$ | 128,080,000,000$ | 124,060,000,000$ | 138,901,000,000$ | 94,493,000,000$ | 95,339,000,000$ | 90,930,000,000$ | 93,857,000,000$ | 92,791,000,000$ | 87,242,000,000$ | 82,847,000,000$ | 82,062,000,000$ | 78,264,000,000$ | 79,118,000,000$ | 80,324,000,000$ | 79,463,000,000$ | 82,003,000,000$ | 76,296,000,000$ | 75,224,000,000$ | 79,160,000,000$ | 77,987,000,000$ | 65,856,000,000$ | 63,104,000,000$ | 66,428,000,000$ | 68,254,000,000$ | 67,286,000,000$ | 68,482,000,000$ |
| Total Current Assets | | 127,065,000,000$ | 85,778,000,000$ | 90,846,000,000$ | 93,969,000,000$ | 92,644,000,000$ | 89,095,000,000$ | 84,695,000,000$ | 86,991,000,000$ | 80,542,000,000$ | 84,973,000,000$ | 85,397,000,000$ | 99,222,000,000$ | 114,336,000,000$ | 156,947,000,000$ | 173,712,000,000$ | 176,375,000,000$ | 169,378,000,000$ | 154,300,000,000$ | 112,720,000,000$ | 96,066,000,000$ | 89,175,000,000$ | 87,219,000,000$ | 89,137,000,000$ | 97,435,000,000$ | 112,253,000,000$ | 67,979,000,000$ | 68,871,000,000$ | 64,372,000,000$ | 67,485,000,000$ | 66,692,000,000$ | 61,295,000,000$ | 57,560,000,000$ | 56,634,000,000$ | 53,562,000,000$ | 55,239,000,000$ | 56,448,000,000$ | 55,073,000,000$ | 57,133,000,000$ | 51,844,000,000$ | 50,630,000,000$ | 54,554,000,000$ | 53,313,000,000$ | 48,052,000,000$ | 45,133,000,000$ | 48,486,000,000$ | 50,232,000,000$ | 49,378,000,000$ | 50,191,000,000$ |
| Cash and Cash Equivalents | | 863,000,000$ | 837,000,000$ | 850,000,000$ | 1,003,000,000$ | 783,000,000$ | 844,000,000$ | 755,000,000$ | 885,000,000$ | 863,000,000$ | 899,000,000$ | 837,000,000$ | 2,877,000,000$ | 2,069,000,000$ | 1,799,000,000$ | 1,183,000,000$ | 830,000,000$ | 638,000,000$ | 607,000,000$ | 618,000,000$ | 602,000,000$ | 562,000,000$ | 583,000,000$ | 610,000,000$ | 880,000,000$ | 583,000,000$ | 841,000,000$ | 655,000,000$ | 837,000,000$ | 653,000,000$ | 724,000,000$ | 515,000,000$ | 532,000,000$ | 523,000,000$ | 535,000,000$ | 419,000,000$ | 398,000,000$ | 360,000,000$ | 1,350,000,000$ | 458,000,000$ | 390,000,000$ | 468,000,000$ | 1,547,000,000$ | 687,000,000$ | 678,000,000$ | 752,000,000$ | 1,278,000,000$ | 687,000,000$ | 2,057,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,465,000,000$ | 2,359,000,000$ | 1,576,000,000$ | 1,554,000,000$ | 1,739,000,000$ | 1,757,000,000$ | 1,517,000,000$ | 1,057,000,000$ | 1,104,000,000$ | 2,134,000,000$ | 2,109,000,000$ | 2,213,000,000$ | 1,262,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 52,112,000,000$ | 51,109,000,000$ | 50,055,000,000$ | 50,206,000,000$ | 50,226,000,000$ | 50,333,000,000$ | 50,506,000,000$ | 50,691,000,000$ | 50,855,000,000$ | 51,111,000,000$ | 51,625,000,000$ | 37,061,000,000$ | 37,214,000,000$ | 37,391,000,000$ | 37,580,000,000$ | 38,832,000,000$ | 39,110,000,000$ | 39,202,000,000$ | 37,942,000,000$ | 38,124,000,000$ | 38,870,000,000$ | 38,981,000,000$ | 38,943,000,000$ | 26,625,000,000$ | 26,648,000,000$ | 26,514,000,000$ | 26,468,000,000$ | 26,558,000,000$ | 26,372,000,000$ | 26,099,000,000$ | 25,947,000,000$ | 25,287,000,000$ | 25,428,000,000$ | 24,702,000,000$ | 23,879,000,000$ | 23,876,000,000$ | 24,390,000,000$ | 24,870,000,000$ | 24,452,000,000$ | 24,594,000,000$ | 24,606,000,000$ | 24,674,000,000$ | 17,804,000,000$ | 17,971,000,000$ | 17,942,000,000$ | 18,022,000,000$ | 17,908,000,000$ | 18,291,000,000$ |
| Goodwill | | 30,634,000,000$ | 30,646,000,000$ | 30,643,000,000$ | 30,652,000,000$ | 30,617,000,000$ | 30,595,000,000$ | 30,598,000,000$ | 30,553,000,000$ | 30,549,000,000$ | 30,553,000,000$ | 30,463,000,000$ | 21,134,000,000$ | 21,120,000,000$ | 21,111,000,000$ | 21,075,000,000$ | 21,106,000,000$ | 21,141,000,000$ | 21,123,000,000$ | 21,309,000,000$ | 21,315,000,000$ | 21,304,000,000$ | 21,291,000,000$ | 21,243,000,000$ | 13,534,000,000$ | 13,527,000,000$ | 13,342,000,000$ | 13,310,000,000$ | 13,308,000,000$ | 13,098,000,000$ | 13,085,000,000$ | 12,934,000,000$ | 12,484,000,000$ | 12,514,000,000$ | 12,216,000,000$ | 12,016,000,000$ | 12,001,000,000$ | 12,302,000,000$ | 12,291,000,000$ | 12,009,000,000$ | 12,046,000,000$ | 12,104,000,000$ | 12,079,000,000$ | 8,507,000,000$ | 8,532,000,000$ | 8,504,000,000$ | 8,535,000,000$ | 8,471,000,000$ | 8,583,000,000$ |
| Other Intangible Assets | | 15,108,000,000$ | 15,353,000,000$ | 15,589,000,000$ | 15,845,000,000$ | 16,067,000,000$ | 16,306,000,000$ | 16,573,000,000$ | 16,805,000,000$ | 17,056,000,000$ | 17,317,000,000$ | 17,595,000,000$ | 12,814,000,000$ | 12,946,000,000$ | 13,090,000,000$ | 13,210,000,000$ | 13,397,000,000$ | 13,576,000,000$ | 13,736,000,000$ | 13,928,000,000$ | 14,098,000,000$ | 14,242,000,000$ | 14,408,000,000$ | 14,507,000,000$ | 10,149,000,000$ | 10,212,000,000$ | 10,258,000,000$ | 10,330,000,000$ | 10,446,000,000$ | 10,406,000,000$ | 10,462,000,000$ | 10,445,000,000$ | 10,223,000,000$ | 10,326,000,000$ | 10,269,000,000$ | 10,056,000,000$ | 10,103,000,000$ | 10,356,000,000$ | 10,420,000,000$ | 10,359,000,000$ | 10,493,000,000$ | 10,630,000,000$ | 10,758,000,000$ | 7,653,000,000$ | 7,700,000,000$ | 7,724,000,000$ | 7,780,000,000$ | 7,754,000,000$ | 7,957,000,000$ |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | 1,693,000,000$ | 1,510,000,000$ | 1,503,000,000$ | 1,536,000,000$ | 1,505,000,000$ | 1,525,000,000$ | 1,538,000,000$ | 1,241,000,000$ | 1,206,000,000$ | 1,220,000,000$ | 1,235,000,000$ | 1,246,000,000$ | 1,192,000,000$ | 1,161,000,000$ | 1,132,000,000$ | 1,129,000,000$ | 1,080,000,000$ | 1,048,000,000$ | 1,018,000,000$ | 1,037,000,000$ | 904,000,000$ | 911,000,000$ | 879,000,000$ | 874,000,000$ | 839,000,000$ | 845,000,000$ |
| Other Noncurrent Assets | | 49,405,000,000$ | 48,418,000,000$ | 47,642,000,000$ | 47,838,000,000$ | 48,008,000,000$ | 48,180,000,000$ | 48,477,000,000$ | 48,699,000,000$ | 48,895,000,000$ | 49,188,000,000$ | 49,707,000,000$ | 35,343,000,000$ | 35,487,000,000$ | 35,624,000,000$ | 35,860,000,000$ | 37,129,000,000$ | 37,377,000,000$ | 37,503,000,000$ | 36,219,000,000$ | 36,379,000,000$ | 37,139,000,000$ | 37,268,000,000$ | 37,250,000,000$ | 25,115,000,000$ | 25,145,000,000$ | 24,978,000,000$ | 24,963,000,000$ | 25,033,000,000$ | 24,834,000,000$ | 24,858,000,000$ | 24,741,000,000$ | 24,067,000,000$ | 24,193,000,000$ | 23,456,000,000$ | 22,687,000,000$ | 22,715,000,000$ | 23,258,000,000$ | 23,741,000,000$ | 23,372,000,000$ | 23,546,000,000$ | 23,588,000,000$ | 23,637,000,000$ | 16,900,000,000$ | 17,060,000,000$ | 17,063,000,000$ | 17,148,000,000$ | 17,069,000,000$ | 17,446,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 149,615,000,000$ | 107,896,000,000$ | 112,192,000,000$ | 115,648,000,000$ | 114,827,000,000$ | 111,708,000,000$ | 107,928,000,000$ | 110,938,000,000$ | 105,108,000,000$ | 110,298,000,000$ | 111,510,000,000$ | 112,394,000,000$ | 128,339,000,000$ | 171,577,000,000$ | 188,872,000,000$ | 192,346,000,000$ | 185,785,000,000$ | 170,754,000,000$ | 128,983,000,000$ | 112,985,000,000$ | 107,960,000,000$ | 106,573,000,000$ | 108,934,000,000$ | 106,971,000,000$ | 121,839,000,000$ | 77,129,000,000$ | 78,082,000,000$ | 73,712,000,000$ | 76,656,000,000$ | 75,489,000,000$ | 70,388,000,000$ | 66,007,000,000$ | 65,056,000,000$ | 61,279,000,000$ | 63,099,000,000$ | 64,391,000,000$ | 63,639,000,000$ | 66,213,000,000$ | 60,718,000,000$ | 59,861,000,000$ | 64,046,000,000$ | 63,112,000,000$ | 53,446,000,000$ | 50,621,000,000$ | 53,934,000,000$ | 55,697,000,000$ | 54,499,000,000$ | 54,942,000,000$ |
| Total Current Liabilities | | 125,689,000,000$ | 84,116,000,000$ | 89,780,000,000$ | 93,443,000,000$ | 92,720,000,000$ | 89,553,000,000$ | 84,562,000,000$ | 87,464,000,000$ | 80,048,000,000$ | 84,626,000,000$ | 85,282,000,000$ | 90,204,000,000$ | 106,006,000,000$ | 149,171,000,000$ | 166,321,000,000$ | 169,422,000,000$ | 168,479,000,000$ | 153,411,000,000$ | 112,032,000,000$ | 94,250,000,000$ | 89,402,000,000$ | 87,999,000,000$ | 89,686,000,000$ | 96,193,000,000$ | 113,526,000,000$ | 68,816,000,000$ | 68,534,000,000$ | 64,131,000,000$ | 67,035,000,000$ | 66,108,000,000$ | 61,065,000,000$ | 58,894,000,000$ | 57,946,000,000$ | 54,175,000,000$ | 54,600,000,000$ | 56,819,000,000$ | 56,006,000,000$ | 58,617,000,000$ | 52,354,000,000$ | 51,438,000,000$ | 55,636,000,000$ | 54,743,000,000$ | 48,458,000,000$ | 45,580,000,000$ | 48,798,000,000$ | 50,436,000,000$ | 49,337,000,000$ | 49,670,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 37,000,000$ | | | | 37,000,000$ | | | | 60,000,000$ | | | | 65,000,000$ | | | 65,000,000$ | 72,000,000$ | | | | 69,000,000$ | | | 69,000,000$ | 53,000,000$ | 52,000,000$ | 54,000,000$ | 53,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 23,926,000,000$ | 23,780,000,000$ | 22,412,000,000$ | 22,205,000,000$ | 22,107,000,000$ | 22,155,000,000$ | 23,366,000,000$ | 23,474,000,000$ | 25,060,000,000$ | 25,672,000,000$ | 26,228,000,000$ | 22,190,000,000$ | 22,333,000,000$ | 22,406,000,000$ | 22,551,000,000$ | 22,924,000,000$ | 17,306,000,000$ | 17,343,000,000$ | 16,951,000,000$ | 18,735,000,000$ | 18,558,000,000$ | 18,574,000,000$ | 19,248,000,000$ | 10,778,000,000$ | 8,313,000,000$ | 8,313,000,000$ | 9,548,000,000$ | 9,581,000,000$ | 9,621,000,000$ | 9,381,000,000$ | 9,323,000,000$ | 7,113,000,000$ | 7,110,000,000$ | 7,104,000,000$ | 8,499,000,000$ | 7,572,000,000$ | 7,633,000,000$ | 7,596,000,000$ | 8,364,000,000$ | 8,423,000,000$ | 8,410,000,000$ | 8,369,000,000$ | 4,988,000,000$ | 5,041,000,000$ | 5,136,000,000$ | 5,261,000,000$ | 5,162,000,000$ | 5,272,000,000$ |
| Long Term Debt | | 18,619,000,000$ | 18,609,000,000$ | 17,366,000,000$ | 17,358,000,000$ | 17,349,000,000$ | 17,341,000,000$ | 18,581,000,000$ | 18,573,000,000$ | 20,068,000,000$ | 20,659,000,000$ | 21,042,000,000$ | 18,128,000,000$ | 18,123,000,000$ | 18,118,000,000$ | 18,113,000,000$ | 18,109,000,000$ | 12,401,000,000$ | 12,397,000,000$ | 12,394,000,000$ | 14,135,000,000$ | 14,131,000,000$ | 14,126,000,000$ | 14,869,000,000$ | 7,703,000,000$ | 5,252,000,000$ | 5,250,000,000$ | 6,496,000,000$ | 6,494,000,000$ | 6,492,000,000$ | 6,490,000,000$ | 6,488,000,000$ | 4,271,000,000$ | 4,269,000,000$ | 4,267,000,000$ | 4,865,000,000$ | 3,874,000,000$ | 3,872,000,000$ | 3,871,000,000$ | 4,720,000,000$ | 4,719,000,000$ | 4,718,000,000$ | 4,717,000,000$ | 2,247,000,000$ | 2,247,000,000$ | 2,247,000,000$ | 2,235,000,000$ | 2,247,000,000$ | 2,248,000,000$ |
| Long Term Capital Lease Obligations | | 615,000,000$ | 635,000,000$ | 476,000,000$ | 458,000,000$ | 340,000,000$ | 335,000,000$ | 318,000,000$ | 323,000,000$ | 325,000,000$ | 299,000,000$ | 306,000,000$ | 218,000,000$ | 233,000,000$ | 254,000,000$ | 267,000,000$ | 267,000,000$ | 254,000,000$ | 252,000,000$ | 274,000,000$ | 287,000,000$ | 306,000,000$ | 320,000,000$ | 315,000,000$ | 274,000,000$ | 320,000,000$ | 281,000,000$ | 287,000,000$ | 298,000,000$ | 281,000,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 383,000,000$ | 364,000,000$ | 403,000,000$ | 415,000,000$ | 403,000,000$ | 405,000,000$ | 434,000,000$ | 449,000,000$ | 454,000,000$ | 441,000,000$ | 493,000,000$ | 432,000,000$ | 411,000,000$ | 381,000,000$ | 417,000,000$ | 412,000,000$ | 411,000,000$ | 394,000,000$ | 394,000,000$ | 399,000,000$ | 391,000,000$ | 359,000,000$ | 310,000,000$ | 294,000,000$ | 286,000,000$ | 270,000,000$ | 287,000,000$ | 293,000,000$ | 312,000,000$ | 350,000,000$ | 325,000,000$ | 323,000,000$ | 309,000,000$ | 296,000,000$ | 381,000,000$ | 376,000,000$ | 361,000,000$ | 337,000,000$ | 349,000,000$ | 331,000,000$ | 329,000,000$ | 337,000,000$ | 395,000,000$ | 393,000,000$ | 474,000,000$ | 482,000,000$ | 458,000,000$ | 460,000,000$ |
| Total Equity | | 29,530,000,000$ | 28,969,000,000$ | 28,687,000,000$ | 28,505,000,000$ | 28,021,000,000$ | 27,698,000,000$ | 27,273,000,000$ | 26,744,000,000$ | 26,289,000,000$ | 25,786,000,000$ | 25,512,000,000$ | 23,889,000,000$ | 23,211,000,000$ | 22,761,000,000$ | 22,420,000,000$ | 22,861,000,000$ | 22,703,000,000$ | 22,748,000,000$ | 21,592,000,000$ | 21,116,000,000$ | 19,994,000,000$ | 19,534,000,000$ | 19,052,000,000$ | 16,994,000,000$ | 16,965,000,000$ | 17,286,000,000$ | 17,185,000,000$ | 17,146,000,000$ | 17,130,000,000$ | 17,231,000,000$ | 16,854,000,000$ | 16,840,000,000$ | 17,006,000,000$ | 16,985,000,000$ | 16,019,000,000$ | 15,933,000,000$ | 15,787,000,000$ | 15,775,000,000$ | 15,544,000,000$ | 15,330,000,000$ | 15,080,000,000$ | 14,853,000,000$ | 12,370,000,000$ | 12,443,000,000$ | 12,325,000,000$ | 12,392,000,000$ | 12,643,000,000$ | 13,279,000,000$ |
| Equity to Minority | | 52,000,000$ | 54,000,000$ | 43,000,000$ | 61,000,000$ | 47,000,000$ | 51,000,000$ | 40,000,000$ | 57,000,000$ | 50,000,000$ | 69,000,000$ | 53,000,000$ | 69,000,000$ | 44,000,000$ | 55,000,000$ | 41,000,000$ | 47,000,000$ | 36,000,000$ | 39,000,000$ | 33,000,000$ | 36,000,000$ | 31,000,000$ | 36,000,000$ | 31,000,000$ | 41,000,000$ | 26,000,000$ | 31,000,000$ | 24,000,000$ | 31,000,000$ | 24,000,000$ | 30,000,000$ | 22,000,000$ | 35,000,000$ | 28,000,000$ | 28,000,000$ | 27,000,000$ | 35,000,000$ | 32,000,000$ | 37,000,000$ | 32,000,000$ | 38,000,000$ | 32,000,000$ | 32,000,000$ | 30,000,000$ | 33,000,000$ | 28,000,000$ | 32,000,000$ | 29,000,000$ | 36,000,000$ |
| Equity to Common Shareholders | | 29,478,000,000$ | 28,915,000,000$ | 28,644,000,000$ | 28,444,000,000$ | 27,974,000,000$ | 27,647,000,000$ | 27,233,000,000$ | 26,687,000,000$ | 26,239,000,000$ | 25,717,000,000$ | 25,459,000,000$ | 23,820,000,000$ | 23,167,000,000$ | 22,706,000,000$ | 22,379,000,000$ | 22,814,000,000$ | 22,667,000,000$ | 22,709,000,000$ | 21,559,000,000$ | 21,080,000,000$ | 19,963,000,000$ | 19,498,000,000$ | 19,021,000,000$ | 16,953,000,000$ | 16,939,000,000$ | 17,255,000,000$ | 17,161,000,000$ | 17,115,000,000$ | 17,106,000,000$ | 17,201,000,000$ | 16,832,000,000$ | 16,805,000,000$ | 16,978,000,000$ | 16,957,000,000$ | 15,992,000,000$ | 15,898,000,000$ | 15,755,000,000$ | 15,717,000,000$ | 15,512,000,000$ | 15,292,000,000$ | 15,048,000,000$ | 14,808,000,000$ | 12,340,000,000$ | 12,410,000,000$ | 12,297,000,000$ | 12,360,000,000$ | 12,614,000,000$ | 13,243,000,000$ |
| Additional Paid-In Capital | | 16,767,000,000$ | 16,643,000,000$ | 16,568,000,000$ | 16,472,000,000$ | 16,401,000,000$ | 16,292,000,000$ | 16,226,000,000$ | 16,130,000,000$ | 16,047,000,000$ | 15,953,000,000$ | 15,837,000,000$ | 14,449,000,000$ | 14,388,000,000$ | 14,313,000,000$ | 14,269,000,000$ | 14,201,000,000$ | 14,153,000,000$ | 14,069,000,000$ | 14,019,000,000$ | 13,952,000,000$ | 13,908,000,000$ | 13,845,000,000$ | 13,804,000,000$ | 11,856,000,000$ | 11,810,000,000$ | 11,742,000,000$ | 11,706,000,000$ | 11,651,000,000$ | 11,597,000,000$ | 11,547,000,000$ | 11,495,000,000$ | 11,477,000,000$ | 11,428,000,000$ | 11,392,000,000$ | 11,423,000,000$ | 11,381,000,000$ | 11,351,000,000$ | 11,306,000,000$ | 12,415,000,000$ | 12,376,000,000$ | 12,334,000,000$ | 12,290,000,000$ | 10,057,000,000$ | 10,017,000,000$ | 9,983,000,000$ | 9,938,000,000$ | 9,909,000,000$ | 9,872,000,000$ |
| Retained Earnings | | 21,397,000,000$ | 20,281,000,000$ | 19,704,000,000$ | 19,164,000,000$ | 18,590,000,000$ | 18,071,000,000$ | 17,632,000,000$ | 17,236,000,000$ | 16,865,000,000$ | 16,356,000,000$ | 16,225,000,000$ | 15,925,000,000$ | 15,362,000,000$ | 14,943,000,000$ | 14,731,000,000$ | 15,135,000,000$ | 14,793,000,000$ | 14,350,000,000$ | 13,009,000,000$ | 12,563,000,000$ | 11,498,000,000$ | 11,039,000,000$ | 10,682,000,000$ | 10,462,000,000$ | 10,103,000,000$ | 9,629,000,000$ | 9,335,000,000$ | 8,961,000,000$ | 8,644,000,000$ | 8,317,000,000$ | 7,818,000,000$ | 7,498,000,000$ | 7,182,000,000$ | 6,858,000,000$ | 5,718,000,000$ | 5,468,000,000$ | 6,858,000,000$ | 4,789,000,000$ | 4,911,000,000$ | 4,669,000,000$ | 4,415,000,000$ | 4,148,000,000$ | 3,863,000,000$ | 3,641,000,000$ | 3,441,000,000$ | 3,210,000,000$ | 3,000,000,000$ | 2,878,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | 6,274,000,000$ | 6,225,000,000$ | 6,224,000,000$ | 6,223,000,000$ | 6,064,000,000$ | 5,520,000,000$ | 5,269,000,000$ | 5,267,000,000$ | 5,265,000,000$ | 5,200,000,000$ | 5,198,000,000$ | 5,050,000,000$ | 4,647,000,000$ | 3,879,000,000$ | 3,538,000,000$ | 3,194,000,000$ | 2,851,000,000$ | 2,354,000,000$ | 2,213,000,000$ | 1,911,000,000$ | 1,448,000,000$ | 1,076,000,000$ | 833,000,000$ | 590,000,000$ | 346,000,000$ | 40,000,000$ | 1,499,000,000$ | 1,496,000,000$ | 1,494,000,000$ | 1,448,000,000$ | 1,390,000,000$ | 1,181,000,000$ | 975,000,000$ | 743,000,000$ | 540,000,000$ | 90,000,000$ |
| Capital Lease Obligations | | | 672,000,000$ | | | | 372,000,000$ | | | | 359,000,000$ | | | | 319,000,000$ | | | 319,000,000$ | 324,000,000$ | | | | 389,000,000$ | | | 389,000,000$ | 334,000,000$ | 339,000,000$ | 352,000,000$ | 334,000,000$ | | | | | | | | | | | | | | | | | | | |