| JACK HENRY & ASSOCIATES INC (JKHY) |
| 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 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 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 |
| Fiscal Period | | Q4-FY2026 | 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 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 3,145,711,000$ | 3,050,557,000$ | 3,060,044,000$ | 3,047,572,000$ | 3,043,970,000$ | 2,932,018,000$ | 2,911,770,000$ | 2,928,511,000$ | 2,924,481,000$ | 2,770,498,000$ | 2,753,976,000$ | 2,734,223,000$ | 2,773,826,000$ | 2,607,597,000$ | 2,578,277,000$ | 2,578,460,000$ | 2,455,564,000$ | 2,272,103,000$ | 2,280,802,000$ | 2,280,911,000$ | 2,336,156,000$ | 2,211,499,000$ | 2,286,709,000$ | 2,335,076,000$ | 2,428,474,000$ | 2,229,419,000$ | 2,187,439,000$ | 2,225,978,000$ | 2,184,829,000$ | 2,002,879,000$ | 1,971,777,000$ | 2,033,102,000$ | 2,033,058,000$ | 1,905,368,000$ | 1,917,076,000$ | 1,796,345,000$ | 1,908,945,000$ | 1,686,983,000$ | 1,718,095,000$ | 1,732,252,000$ | 1,815,512,000$ | 1,702,622,000$ | 1,708,865,000$ | 1,714,197,000$ | 1,836,835,000$ | 1,618,139,000$ | 1,620,971,000$ | 1,620,797,000$ |
| Total Current Assets | | 649,095,000$ | 594,839,000$ | 615,831,000$ | 651,655,000$ | 681,464,000$ | 593,236,000$ | 579,801,000$ | 634,503,000$ | 632,018,000$ | 522,562,000$ | 554,267,000$ | 563,496,000$ | 627,962,000$ | 488,194,000$ | 469,228,000$ | 485,097,000$ | 613,524,000$ | 470,898,000$ | 467,032,000$ | 490,961,000$ | 543,737,000$ | 442,669,000$ | 518,484,000$ | 574,539,000$ | 669,101,000$ | 479,650,000$ | 427,731,000$ | 484,123,000$ | 569,448,000$ | 388,556,000$ | 362,639,000$ | 457,839,000$ | 470,742,000$ | 362,030,000$ | 369,600,000$ | 403,871,000$ | 520,031,000$ | 299,154,000$ | 323,737,000$ | 342,900,000$ | 431,929,000$ | 309,970,000$ | 320,017,000$ | 345,425,000$ | 493,499,000$ | 294,532,000$ | 306,781,000$ | 310,323,000$ |
| Cash and Cash Equivalents | | | 20,573,000$ | 28,216,000$ | 36,239,000$ | 101,953,000$ | 39,870,000$ | 25,653,000$ | 43,212,000$ | 38,284,000$ | 27,254,000$ | 26,709,000$ | 31,467,000$ | 12,243,000$ | 26,552,000$ | 25,763,000$ | 31,970,000$ | 48,787,000$ | 39,797,000$ | 29,120,000$ | 44,251,000$ | 50,992,000$ | 70,116,000$ | 147,762,000$ | 195,320,000$ | 213,345,000$ | 109,514,000$ | 72,513,000$ | 96,679,000$ | 93,628,000$ | 35,398,000$ | 26,156,000$ | 114,872,000$ | 31,440,000$ | 57,402,000$ | 57,719,000$ | 104,040,000$ | 114,765,000$ | 42,916,000$ | 64,188,000$ | 84,519,000$ | 70,310,000$ | 54,001,000$ | 55,126,000$ | 84,485,000$ | 148,313,000$ | 52,800,000$ | 49,332,000$ | 39,402,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | 204,703,000$ | 234,362,000$ | 310,080,000$ | 190,768,000$ | 184,737,000$ | 198,564,000$ | 297,271,000$ | 168,934,000$ | 166,827,000$ | 172,515,000$ | 276,923,000$ | 139,503,000$ | 146,256,000$ | 148,428,000$ | 253,923,000$ | 137,406,000$ | 147,091,000$ | 147,652,000$ | 245,387,000$ | 137,415,000$ | 147,890,000$ | 159,110,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,496,616,000$ | 2,455,718,000$ | 2,444,213,000$ | 2,395,917,000$ | 2,362,506,000$ | 2,338,782,000$ | 2,331,969,000$ | 2,294,008,000$ | 2,292,463,000$ | 2,247,936,000$ | 2,199,709,000$ | 2,170,727,000$ | 2,145,864,000$ | 2,119,403,000$ | 2,109,049,000$ | 2,093,363,000$ | 1,842,040,000$ | 1,801,205,000$ | 1,813,770,000$ | 1,789,950,000$ | 1,792,419,000$ | 1,768,830,000$ | 1,768,225,000$ | 1,760,537,000$ | 1,759,373,000$ | 1,749,769,000$ | 1,759,708,000$ | 1,741,855,000$ | 1,615,381,000$ | 1,614,323,000$ | 1,609,138,000$ | 1,575,263,000$ | 1,562,316,000$ | 1,543,338,000$ | 1,547,476,000$ | 1,392,474,000$ | 1,388,914,000$ | 1,387,829,000$ | 1,394,358,000$ | 1,389,352,000$ | 1,383,583,000$ | 1,392,652,000$ | 1,388,848,000$ | 1,368,772,000$ | 1,343,336,000$ | 1,323,607,000$ | 1,314,190,000$ | 1,310,474,000$ |
| Goodwill | | 827,740,000$ | 827,740,000$ | 827,740,000$ | 826,665,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,797,000$ | 804,155,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 687,458,000$ | 685,973,000$ | 686,334,000$ | 686,334,000$ | 686,333,000$ | 686,332,000$ | 686,030,000$ | 666,944,000$ | 666,858,000$ | 666,770,000$ | 649,929,000$ | 649,929,000$ | 652,245,000$ | 652,329,000$ | 558,831,000$ | 552,465,000$ | 552,853,000$ | 552,853,000$ | 552,853,000$ | 552,853,000$ | 556,256,000$ | 556,256,000$ | 556,256,000$ | 550,366,000$ | 550,366,000$ | 550,366,000$ | 552,761,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,724,000$ | 38,408,000$ | 121,988,000$ | 122,204,000$ | 125,694,000$ | 129,183,000$ | 132,893,000$ |
| Physical Assets | | 220,470,000$ | 214,005,000$ | 214,795,000$ | 204,950,000$ | 220,964,000$ | 221,540,000$ | 226,981,000$ | 212,253,000$ | 215,069,000$ | 215,733,000$ | 204,846,000$ | 202,847,000$ | 205,664,000$ | 199,787,000$ | 203,360,000$ | 208,307,000$ | 211,709,000$ | 215,331,000$ | 241,409,000$ | 241,157,000$ | 252,481,000$ | 248,041,000$ | 257,883,000$ | 263,710,000$ | 273,432,000$ | 277,091,000$ | 278,695,000$ | 274,531,000$ | 272,474,000$ | 279,948,000$ | 283,454,000$ | 286,497,000$ | 285,550,000$ | 261,220,000$ | 272,086,000$ | 273,834,000$ | 282,934,000$ | 285,018,000$ | 289,273,000$ | 293,237,000$ | 298,564,000$ | 298,023,000$ | 302,091,000$ | 295,941,000$ | 296,332,000$ | 290,720,000$ | 295,483,000$ | 301,132,000$ |
| Other Noncurrent Assets | | 504,884,000$ | 480,758,000$ | 474,527,000$ | 439,098,000$ | 443,624,000$ | 429,247,000$ | 424,994,000$ | 413,758,000$ | 417,621,000$ | 383,504,000$ | 353,248,000$ | 334,825,000$ | 322,698,000$ | 312,458,000$ | 309,178,000$ | 300,924,000$ | 293,526,000$ | 263,937,000$ | 260,186,000$ | 248,918,000$ | 249,210,000$ | 234,838,000$ | 233,865,000$ | 225,154,000$ | 220,591,000$ | 213,110,000$ | 218,564,000$ | 212,253,000$ | 134,743,000$ | 133,639,000$ | 129,562,000$ | 119,500,000$ | 110,299,000$ | 99,891,000$ | 90,641,000$ | 84,699,000$ | 82,525,000$ | 76,983,000$ | 76,773,000$ | 75,104,000$ | 70,461,000$ | 58,944,000$ | 57,364,000$ | 52,654,000$ | 52,432,000$ | 48,214,000$ | 46,411,000$ | 44,333,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,093,762,000$ | 915,746,000$ | 856,986,000$ | 874,238,000$ | 913,138,000$ | 895,587,000$ | 936,205,000$ | 1,003,483,000$ | 1,082,117,000$ | 990,567,000$ | 1,029,589,000$ | 1,074,275,000$ | 1,165,316,000$ | 1,069,288,000$ | 1,067,287,000$ | 1,117,322,000$ | 1,073,941,000$ | 943,495,000$ | 1,008,806,000$ | 885,246,000$ | 1,016,864,000$ | 896,056,000$ | 741,530,000$ | 791,326,000$ | 878,786,000$ | 715,556,000$ | 700,693,000$ | 749,318,000$ | 755,816,000$ | 576,876,000$ | 579,822,000$ | 664,538,000$ | 710,214,000$ | 682,283,000$ | 743,076,000$ | 758,532,000$ | 876,894,000$ | 674,871,000$ | 746,683,000$ | 759,663,000$ | 819,302,000$ | 753,755,000$ | 796,391,000$ | 759,913,000$ | 845,301,000$ | 661,529,000$ | 698,909,000$ | 686,326,000$ |
| Total Current Liabilities | | 556,239,000$ | 341,132,000$ | 384,932,000$ | 436,133,000$ | 535,784,000$ | 435,624,000$ | 497,373,000$ | 570,690,000$ | 633,814,000$ | 375,043,000$ | 404,024,000$ | 470,565,000$ | 523,759,000$ | 320,556,000$ | 407,537,000$ | 470,331,000$ | 543,830,000$ | 320,161,000$ | 373,354,000$ | 430,038,000$ | 520,860,000$ | 301,729,000$ | 350,973,000$ | 407,377,000$ | 494,845,000$ | 298,408,000$ | 343,154,000$ | 393,078,000$ | 469,962,000$ | 330,865,000$ | 340,074,000$ | 420,226,000$ | 448,055,000$ | 289,238,000$ | 353,754,000$ | 414,740,000$ | 471,192,000$ | 269,876,000$ | 328,588,000$ | 379,371,000$ | 443,732,000$ | 279,264,000$ | 333,751,000$ | 397,226,000$ | 443,611,000$ | 287,605,000$ | 405,259,000$ | 404,724,000$ |
| Accounts Payable | | 34,935,000$ | 19,923,000$ | 17,502,000$ | 17,719,000$ | 28,186,000$ | 12,833,000$ | 23,552,000$ | 20,492,000$ | 25,314,000$ | 26,902,000$ | 18,729,000$ | 20,286,000$ | 19,156,000$ | 13,789,000$ | 13,198,000$ | 20,445,000$ | 21,034,000$ | 14,415,000$ | 14,155,000$ | 14,015,000$ | 18,485,000$ | 7,833,000$ | 11,569,000$ | 6,835,000$ | 9,880,000$ | 11,673,000$ | 10,670,000$ | 13,621,000$ | 9,850,000$ | 10,907,000$ | 6,597,000$ | 10,477,000$ | 30,360,000$ | 7,332,000$ | 13,135,000$ | 8,857,000$ | 6,841,000$ | 5,255,000$ | 15,863,000$ | 7,092,000$ | 14,596,000$ | 7,060,000$ | 5,653,000$ | 8,116,000$ | 9,933,000$ | 6,639,000$ | 7,889,000$ | 8,316,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,000,000$ | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 200,000$ | 213,000$ | 323,000$ | 1,107,000$ | 2,595,000$ | 7,247,000$ | 77,888,000$ | 9,964,000$ |
| Short Term Capital Lease Obligations | | 8,971,000$ | 9,566,000$ | 9,584,000$ | 9,372,000$ | 9,397,000$ | 9,427,000$ | 9,199,000$ | 8,977,000$ | 8,454,000$ | 9,063,000$ | 9,268,000$ | 9,571,000$ | 9,776,000$ | 9,548,000$ | 10,246,000$ | 10,546,000$ | 10,681,000$ | 10,938,000$ | 11,623,000$ | 11,285,000$ | 11,460,000$ | 11,737,000$ | 11,690,000$ | 13,012,000$ | 11,712,000$ | 11,718,000$ | 12,094,000$ | 12,042,000$ | | | | | 0$ | | | | 0$ | 0$ | 0$ | 0$ | 200,000$ | 213,000$ | 323,000$ | 1,107,000$ | 1,881,000$ | 6,435,000$ | 2,287,000$ | 4,640,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 537,523,000$ | 574,614,000$ | 472,054,000$ | 438,105,000$ | 377,354,000$ | 459,963,000$ | 438,832,000$ | 432,793,000$ | 448,303,000$ | 615,524,000$ | 625,565,000$ | 603,710,000$ | 641,557,000$ | 748,732,000$ | 659,750,000$ | 646,991,000$ | 530,111,000$ | 623,334,000$ | 635,452,000$ | 455,208,000$ | 496,004,000$ | 594,327,000$ | 390,557,000$ | 383,949,000$ | 383,941,000$ | 417,148,000$ | 357,539,000$ | 356,240,000$ | 285,854,000$ | 246,011,000$ | 239,748,000$ | 244,312,000$ | 262,159,000$ | 393,045,000$ | 389,322,000$ | 343,792,000$ | 405,702,000$ | 404,995,000$ | 418,095,000$ | 380,292,000$ | 375,570,000$ | 474,491,000$ | 462,640,000$ | 362,687,000$ | 401,690,000$ | 373,924,000$ | 293,650,000$ | 281,602,000$ |
| Long Term Debt | | 40,000,000$ | 90,000,000$ | 20,000,000$ | 20,000,000$ | | 80,000,000$ | 60,000,000$ | 50,000,000$ | 60,000,000$ | 250,000,000$ | 255,000,000$ | 245,000,000$ | 275,000,000$ | 375,000,000$ | 275,000,000$ | 245,000,000$ | 115,000,000$ | 225,000,000$ | 240,000,000$ | 65,000,000$ | 100,000,000$ | 200,000,000$ | 0$ | 0$ | 0$ | 55,000,000$ | | | 0$ | | | | 0$ | 105,000,000$ | 100,000,000$ | 0$ | 50,000,000$ | 50,000,000$ | 50,000,000$ | | 0$ | 100,000,000$ | 100,000,000$ | 0$ | 50,102,000$ | 70,200,000$ | 923,000$ | 1,041,000$ |
| Long Term Capital Lease Obligations | | 28,850,000$ | 37,021,000$ | 38,913,000$ | 39,514,000$ | 41,790,000$ | 44,018,000$ | 46,493,000$ | 48,925,000$ | 51,150,000$ | 53,002,000$ | 54,529,000$ | 37,984,000$ | 40,493,000$ | 35,546,000$ | 37,870,000$ | 40,386,000$ | 40,771,000$ | 42,907,000$ | 45,030,000$ | 46,763,000$ | 49,368,000$ | 52,310,000$ | 55,075,000$ | 56,901,000$ | 56,597,000$ | 56,056,000$ | 58,877,000$ | 62,188,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 53,756,000$ | 64,498,000$ | 64,327,000$ | 63,476,000$ | 64,439,000$ | 71,613,000$ | 72,033,000$ | 72,761,000$ | 73,579,000$ | 69,801,000$ | 70,260,000$ | 52,705,000$ | 54,371,000$ | 48,087,000$ | 49,630,000$ | 51,332,000$ | 50,996,000$ | 54,449,000$ | 56,050,000$ | 57,207,000$ | 59,311,000$ | 66,076,000$ | 68,285,000$ | 69,644,000$ | 68,274,000$ | 67,187,000$ | 72,223,000$ | 75,555,000$ | 14,290,000$ | 14,494,000$ | 14,486,000$ | 14,190,000$ | 12,872,000$ | 12,301,000$ | 12,067,000$ | 7,843,000$ | 7,554,000$ | 7,634,000$ | 8,478,000$ | 9,951,000$ | 9,440,000$ | 9,709,000$ | 10,348,000$ | 9,228,000$ | 8,922,000$ | 10,076,000$ | 11,519,000$ | 10,349,000$ |
| Total Equity | | 2,051,949,000$ | 2,134,811,000$ | 2,203,058,000$ | 2,173,334,000$ | 2,130,832,000$ | 2,036,431,000$ | 1,975,565,000$ | 1,925,028,000$ | 1,842,364,000$ | 1,779,931,000$ | 1,724,387,000$ | 1,659,948,000$ | 1,608,510,000$ | 1,538,309,000$ | 1,510,990,000$ | 1,461,138,000$ | 1,381,623,000$ | 1,328,608,000$ | 1,271,996,000$ | 1,395,665,000$ | 1,319,292,000$ | 1,315,443,000$ | 1,545,179,000$ | 1,543,750,000$ | 1,549,688,000$ | 1,513,863,000$ | 1,486,746,000$ | 1,476,660,000$ | 1,429,013,000$ | 1,426,003,000$ | 1,391,955,000$ | 1,368,564,000$ | 1,322,844,000$ | 1,296,546,000$ | 1,174,000,000$ | 1,037,813,000$ | 1,099,693,000$ | 1,012,112,000$ | 971,412,000$ | 972,589,000$ | 996,210,000$ | 948,867,000$ | 912,474,000$ | 954,284,000$ | 991,534,000$ | 956,610,000$ | 922,062,000$ | 934,471,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,051,949,000$ | 2,134,811,000$ | 2,203,058,000$ | 2,173,334,000$ | 2,130,832,000$ | 2,036,431,000$ | 1,975,565,000$ | 1,925,028,000$ | 1,842,364,000$ | 1,779,931,000$ | 1,724,387,000$ | 1,659,948,000$ | 1,608,510,000$ | 1,538,309,000$ | 1,510,990,000$ | 1,461,138,000$ | 1,381,623,000$ | 1,328,608,000$ | 1,271,996,000$ | 1,395,665,000$ | 1,319,292,000$ | 1,315,443,000$ | 1,545,179,000$ | 1,543,750,000$ | 1,549,688,000$ | 1,513,863,000$ | 1,486,746,000$ | 1,476,660,000$ | 1,429,013,000$ | 1,426,003,000$ | 1,391,955,000$ | 1,368,564,000$ | 1,322,844,000$ | 1,296,546,000$ | 1,174,000,000$ | 1,037,813,000$ | 1,099,693,000$ | 1,012,112,000$ | 971,412,000$ | 972,589,000$ | 996,210,000$ | 948,867,000$ | 912,474,000$ | 954,284,000$ | 991,534,000$ | 956,610,000$ | 922,062,000$ | 934,471,000$ |
| Additional Paid-In Capital | | 689,135,000$ | 676,517,000$ | 665,004,000$ | 654,923,000$ | 652,218,000$ | 643,242,000$ | 633,211,000$ | 623,381,000$ | 619,805,000$ | 610,305,000$ | 601,790,000$ | 591,458,000$ | 583,836,000$ | 573,518,000$ | 564,856,000$ | 560,034,000$ | 551,360,000$ | 543,077,000$ | 535,493,000$ | 527,255,000$ | 518,960,000$ | 510,800,000$ | 503,205,000$ | 497,031,000$ | 495,005,000$ | 487,590,000$ | 481,005,000$ | 475,222,000$ | 472,029,000$ | 465,649,000$ | 459,988,000$ | 454,869,000$ | 464,138,000$ | 458,116,000$ | 452,841,000$ | 448,288,000$ | 452,016,000$ | 446,447,000$ | 441,733,000$ | 437,453,000$ | 440,123,000$ | 434,430,000$ | 429,855,000$ | 425,361,000$ | 424,536,000$ | 420,040,000$ | 415,982,000$ | 412,092,000$ |
| Retained Earnings | | 3,705,165,000$ | 3,636,886,000$ | 3,557,470,000$ | 3,474,635,000$ | 3,372,794,000$ | 3,287,370,000$ | 3,218,533,000$ | 3,160,777,000$ | 3,081,690,000$ | 3,020,702,000$ | 2,973,673,000$ | 2,919,567,000$ | 2,855,751,000$ | 2,795,869,000$ | 2,752,212,000$ | 2,707,182,000$ | 2,636,342,000$ | 2,591,610,000$ | 2,542,583,000$ | 2,480,574,000$ | 2,412,496,000$ | 2,369,656,000$ | 2,332,509,000$ | 2,293,228,000$ | 2,235,320,000$ | 2,206,910,000$ | 2,166,039,000$ | 2,124,672,000$ | 2,066,073,000$ | 2,035,855,000$ | 2,007,469,000$ | 1,967,921,000$ | 1,912,933,000$ | 1,800,229,000$ | 1,756,419,000$ | 1,624,785,000$ | 1,585,278,000$ | 1,544,653,000$ | 1,508,668,000$ | 1,471,579,000$ | 1,431,192,000$ | 1,369,003,000$ | 1,337,185,000$ | 1,297,609,000$ | 1,266,443,000$ | 1,226,128,000$ | 1,195,638,000$ | 1,159,678,000$ |
| Treasury Stock | | 2,343,397,000$ | 2,179,638,000$ | 2,020,461,000$ | 1,957,269,000$ | 1,895,224,000$ | 1,895,225,000$ | 1,877,223,000$ | 1,860,173,000$ | 1,860,173,000$ | 1,852,118,000$ | 1,852,118,000$ | 1,852,118,000$ | 1,832,118,000$ | 1,832,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,118,000$ | 1,807,119,000$ | 1,613,202,000$ | 1,613,202,000$ | 1,566,051,000$ | 1,291,572,000$ | 1,247,546,000$ | 1,181,673,000$ | 1,181,673,000$ | 1,161,334,000$ | 1,124,269,000$ | 1,110,124,000$ | 1,076,536,000$ | 1,076,536,000$ | 1,055,260,000$ | 1,055,260,000$ | 1,036,292,000$ | 1,036,292,000$ | 1,036,292,000$ | 1,006,274,000$ | 980,019,000$ | 980,019,000$ | 937,473,000$ | 876,134,000$ | 855,594,000$ | 855,594,000$ | 769,714,000$ | 700,472,000$ | 690,584,000$ | 690,584,000$ | 638,325,000$ |
| Capital Lease Obligations | | 37,821,000$ | 46,587,000$ | 48,497,000$ | 48,886,000$ | 51,187,000$ | 53,445,000$ | 55,692,000$ | 57,902,000$ | 59,604,000$ | 62,065,000$ | 63,797,000$ | 47,555,000$ | 50,269,000$ | 45,094,000$ | 48,116,000$ | 50,932,000$ | 51,452,000$ | 53,845,000$ | 56,653,000$ | 58,048,000$ | 60,828,000$ | 64,047,000$ | 66,765,000$ | 69,913,000$ | 68,309,000$ | 67,774,000$ | 70,971,000$ | 74,230,000$ | | | | | | | | | | | | | | | | | | | | |