| CARMAX 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-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | 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 | Q4-FY2014 | Q3-FY2014 |
| Total Assets | | 27,079,644,000$ | 27,386,405,000$ | 27,404,206,000$ | 27,297,126,000$ | 27,295,818,000$ | 27,242,094,000$ | 27,196,797,000$ | 27,173,250,000$ | 27,300,161,000$ | 26,962,356,000$ | 26,182,736,000$ | 25,938,941,000$ | 26,470,543,000$ | 26,338,694,000$ | 26,338,264,000$ | 25,575,219,000$ | 24,453,322,000$ | 22,832,889,000$ | 21,541,541,000$ | 20,932,848,000$ | 21,246,306,000$ | 19,972,532,000$ | 21,082,182,000$ | 20,487,230,000$ | 20,140,254,000$ | 19,714,476,000$ | 18,717,867,000$ | 18,396,812,000$ | 18,176,505,000$ | 17,756,167,000$ | 17,486,272,000$ | 17,303,414,000$ | 16,875,733,000$ | 16,475,689,000$ | 16,279,356,000$ | 15,760,067,000$ | 15,504,332,000$ | 14,789,927,000$ | 14,459,911,000$ | 14,381,165,000$ | 13,952,565,000$ | 13,670,677,000$ | 13,198,201,000$ | 12,843,406,000$ | 12,399,913,000$ | 12,148,960,000$ | 11,707,157,000$ | 11,303,875,000$ |
| Total Current Assets | | 5,542,018,000$ | 5,452,591,000$ | 5,077,636,000$ | 4,818,636,000$ | 4,859,056,000$ | 4,970,307,000$ | 5,226,594,000$ | 5,109,950,000$ | 5,386,371,000$ | 5,363,668,000$ | 5,041,367,000$ | 4,984,017,000$ | 5,872,459,000$ | 6,117,967,000$ | 6,549,290,000$ | 5,955,070,000$ | 5,371,296,000$ | 4,690,605,000$ | 4,116,796,000$ | 3,737,097,000$ | 4,327,859,000$ | 3,283,731,000$ | 3,663,687,000$ | 3,450,244,000$ | 3,384,939,000$ | 3,283,745,000$ | 3,214,013,000$ | 3,057,419,000$ | 3,022,087,000$ | 2,957,494,000$ | 3,061,444,000$ | 3,004,923,000$ | 2,803,335,000$ | 2,734,544,000$ | 2,873,630,000$ | 2,684,278,000$ | 2,755,347,000$ | 2,416,580,000$ | 2,471,781,000$ | 2,634,883,000$ | 2,503,725,000$ | 2,665,825,000$ | 2,590,938,000$ | 2,573,252,000$ | 2,516,442,000$ | 2,636,736,000$ | 2,643,224,000$ | 2,558,794,000$ |
| Cash and Cash Equivalents | | 540,374,000$ | 262,819,000$ | 246,960,000$ | 271,910,000$ | 524,667,000$ | 218,931,000$ | 574,142,000$ | 605,375,000$ | 521,098,000$ | 264,247,000$ | 314,758,000$ | 688,618,000$ | 56,772,000$ | 95,313,000$ | 102,716,000$ | 62,598,000$ | 58,095,000$ | 377,954,000$ | 132,319,000$ | 236,643,000$ | 711,561,000$ | 658,022,000$ | 58,211,000$ | 56,583,000$ | 40,737,000$ | 42,197,000$ | 46,938,000$ | 35,049,000$ | 37,147,000$ | 76,348,000$ | 44,525,000$ | 26,287,000$ | 25,765,000$ | 60,080,000$ | 38,416,000$ | 23,713,000$ | 316,031,000$ | 52,575,000$ | 37,394,000$ | 33,346,000$ | 100,477,000$ | 351,698,000$ | 27,606,000$ | 189,880,000$ | 354,600,000$ | 532,191,000$ | 627,901,000$ | 664,758,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 137,798,000$ | 142,890,000$ | 148,203,000$ | 126,817,000$ | 135,901,000$ | 229,714,000$ | 246,581,000$ | 169,653,000$ | 219,321,000$ | 189,742,000$ | 230,795,000$ | 167,143,000$ | 208,297,000$ | 189,638,000$ | 212,922,000$ | 117,390,000$ | 119,916,000$ | 101,005,000$ | 91,833,000$ | 58,660,000$ | 67,308,000$ | 100,696,000$ | 86,927,000$ | 109,857,000$ | 114,987,000$ | 77,090,000$ | 67,101,000$ | 59,901,000$ | 75,060,000$ | 88,359,000$ | 93,462,000$ | 53,299,000$ | 41,792,000$ | 35,780,000$ | 41,910,000$ | 41,347,000$ | 45,273,000$ | 32,317,000$ | 26,358,000$ | 32,673,000$ | 45,459,000$ | 29,088,000$ | 44,646,000$ | 48,433,000$ | 38,685,000$ | 26,202,000$ | 26,811,000$ | 20,286,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 21,537,626,000$ | 21,933,814,000$ | 22,326,570,000$ | 22,478,490,000$ | 22,436,762,000$ | 22,271,787,000$ | 21,970,203,000$ | 22,063,300,000$ | 21,913,790,000$ | 21,598,688,000$ | 21,141,369,000$ | 20,954,924,000$ | 20,598,084,000$ | 20,220,727,000$ | 19,788,974,000$ | 19,620,149,000$ | 19,082,026,000$ | 18,142,284,000$ | 17,424,745,000$ | 17,195,751,000$ | 16,918,447,000$ | 16,688,801,000$ | 17,418,495,000$ | 17,036,986,000$ | 16,755,315,000$ | 16,430,731,000$ | 15,503,854,000$ | 15,339,393,000$ | 15,154,418,000$ | 14,798,673,000$ | 14,424,828,000$ | 14,298,491,000$ | 14,072,398,000$ | 13,741,145,000$ | 13,405,726,000$ | 13,075,789,000$ | 12,748,985,000$ | 12,373,347,000$ | 11,988,130,000$ | 11,746,282,000$ | 11,448,840,000$ | 11,004,852,000$ | 10,607,263,000$ | 10,270,154,000$ | 9,883,471,000$ | 9,512,224,000$ | 9,063,933,000$ | 8,745,081,000$ |
| Goodwill | | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 141,258,000$ | 150,343,000$ | | 653,000$ | | | | | | | | | | | | | | | | | | | | | | | | 10,100,000$ | | | | 10,100,000$ | |
| Other Intangible Assets | | | | 160,279,000$ | | | | 175,671,000$ | | | | 191,063,000$ | | | | 206,456,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 3,969,003,000$ | 3,909,977,000$ | 3,841,833,000$ | 3,799,312,000$ | 3,763,089,000$ | 3,734,736,000$ | 3,665,530,000$ | 3,623,697,000$ | 3,538,683,000$ | 3,499,384,000$ | 3,430,914,000$ | 3,375,001,000$ | 3,312,605,000$ | 3,258,614,000$ | 3,209,068,000$ | 3,175,577,000$ | 3,128,896,000$ | 3,076,173,000$ | 3,055,563,000$ | 3,043,345,000$ | 3,044,773,000$ | 3,064,738,000$ | 3,069,102,000$ | 3,036,663,000$ | 2,981,260,000$ | 2,926,592,000$ | 2,828,058,000$ | 2,800,051,000$ | 2,766,902,000$ | 2,714,495,000$ | 2,667,061,000$ | 2,634,442,000$ | 2,602,323,000$ | 2,557,506,000$ | 2,518,393,000$ | 2,449,343,000$ | 2,326,178,000$ | 2,234,385,000$ | 2,161,698,000$ | 2,105,807,000$ | 2,016,520,000$ | 1,896,348,000$ | 1,862,538,000$ | 1,833,600,000$ | 1,753,992,000$ | 1,696,940,000$ | 1,652,977,000$ | 1,588,633,000$ |
| Other Noncurrent Assets | | 459,033,000$ | 456,039,000$ | 467,003,000$ | 486,743,000$ | 496,160,000$ | 518,325,000$ | 532,064,000$ | 561,848,000$ | 581,462,000$ | 571,503,000$ | 600,989,000$ | 580,790,000$ | 559,666,000$ | 523,590,000$ | 490,659,000$ | 458,117,000$ | 475,602,000$ | 314,729,000$ | 282,797,000$ | 286,759,000$ | 282,661,000$ | 266,697,000$ | 258,746,000$ | 201,799,000$ | 185,599,000$ | 203,794,000$ | 185,963,000$ | 182,179,000$ | 190,707,000$ | 185,935,000$ | 158,807,000$ | 154,051,000$ | 147,061,000$ | 145,530,000$ | 140,295,000$ | 137,133,000$ | 138,589,000$ | 133,266,000$ | 127,678,000$ | 148,103,000$ | 149,139,000$ | 138,895,000$ | 133,483,000$ | 131,436,000$ | 128,036,000$ | 116,714,000$ | 110,909,000$ | 112,856,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 20,879,122,000$ | 21,099,496,000$ | 21,161,218,000$ | 21,085,916,000$ | 21,116,209,000$ | 21,075,224,000$ | 21,123,057,000$ | 21,128,885,000$ | 21,294,502,000$ | 21,139,188,000$ | 20,569,659,000$ | 20,451,368,000$ | 21,056,316,000$ | 20,938,057,000$ | 21,102,825,000$ | 20,465,423,000$ | 19,538,143,000$ | 18,129,408,000$ | 17,176,928,000$ | 16,804,372,000$ | 17,263,746,000$ | 16,394,222,000$ | 17,313,307,000$ | 16,789,177,000$ | 16,528,697,000$ | 16,261,721,000$ | 15,360,839,000$ | 14,961,699,000$ | 14,694,387,000$ | 14,372,406,000$ | 14,169,423,000$ | 14,002,687,000$ | 13,674,747,000$ | 13,323,561,000$ | 13,170,776,000$ | 12,744,683,000$ | 12,441,987,000$ | 11,817,642,000$ | 11,555,125,000$ | 11,469,410,000$ | 10,741,581,000$ | 10,396,011,000$ | 10,041,416,000$ | 9,661,254,000$ | 9,041,926,000$ | 8,819,588,000$ | 8,390,160,000$ | 8,015,506,000$ |
| Total Current Liabilities | | 2,252,036,000$ | 2,277,352,000$ | 2,197,971,000$ | 2,097,292,000$ | 2,155,804,000$ | 1,985,895,000$ | 2,312,289,000$ | 2,083,238,000$ | 2,320,388,000$ | 2,113,971,000$ | 1,938,311,000$ | 1,937,052,000$ | 2,132,189,000$ | 2,251,751,000$ | 2,047,457,000$ | 2,056,852,000$ | 1,958,960,000$ | 2,093,387,000$ | 1,698,548,000$ | 1,437,787,000$ | 1,598,942,000$ | 1,151,006,000$ | 1,534,707,000$ | 1,421,041,000$ | 1,396,704,000$ | 1,485,402,000$ | 1,311,509,000$ | 1,224,873,000$ | 1,283,461,000$ | 1,288,202,000$ | 1,174,058,000$ | 1,111,678,000$ | 1,201,557,000$ | 1,166,670,000$ | 1,105,787,000$ | 1,027,717,000$ | 1,084,363,000$ | 1,083,374,000$ | 1,005,193,000$ | 923,554,000$ | 1,001,977,000$ | 999,573,000$ | 997,173,000$ | 928,182,000$ | 906,927,000$ | 962,158,000$ | 875,497,000$ | 748,601,000$ |
| Accounts Payable | | 913,350,000$ | 980,499,000$ | 977,845,000$ | 985,891,000$ | 1,008,044,000$ | 911,348,000$ | 933,708,000$ | 762,594,000$ | 932,068,000$ | 967,420,000$ | 826,592,000$ | 802,780,000$ | 928,749,000$ | 1,066,922,000$ | 937,717,000$ | 936,556,000$ | 903,847,000$ | 1,058,005,000$ | 799,333,000$ | 570,174,000$ | 683,715,000$ | 390,160,000$ | 737,144,000$ | 641,434,000$ | 628,507,000$ | 656,902,000$ | 593,171,000$ | 558,324,000$ | 605,535,000$ | 586,337,000$ | 529,733,000$ | 519,984,000$ | 568,036,000$ | 510,574,000$ | 494,989,000$ | 476,757,000$ | 486,943,000$ | 454,522,000$ | 441,746,000$ | 420,856,000$ | 453,864,000$ | 446,453,000$ | 454,810,000$ | 459,929,000$ | 418,269,000$ | 433,115,000$ | 427,492,000$ | 367,478,000$ |
| Short Term Debt | | 797,873,000$ | 750,106,000$ | 543,339,000$ | 524,706,000$ | 571,816,000$ | 535,944,000$ | 797,449,000$ | 759,288,000$ | 819,639,000$ | 513,638,000$ | 579,468,000$ | 586,855,000$ | 672,296,000$ | 632,461,000$ | 532,272,000$ | 546,035,000$ | 523,244,000$ | 506,879,000$ | 452,579,000$ | 446,136,000$ | 468,692,000$ | 439,885,000$ | 433,456,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 57,948,000$ | 58,332,000$ | 59,335,000$ | 60,338,000$ | 57,959,000$ | 57,534,000$ | 57,161,000$ | 56,410,000$ | 55,441,000$ | 55,126,000$ | 53,287,000$ | 51,215,000$ | 48,783,000$ | 44,384,000$ | 44,197,000$ | 43,151,000$ | 43,676,000$ | 30,836,000$ | 30,953,000$ | 30,726,000$ | 31,616,000$ | 30,881,000$ | 30,980,000$ | 30,813,000$ | 30,066,000$ | 29,822,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 18,627,086,000$ | 18,822,144,000$ | 18,963,247,000$ | 18,988,624,000$ | 18,960,405,000$ | 19,089,329,000$ | 18,810,768,000$ | 19,045,647,000$ | 18,974,114,000$ | 19,025,217,000$ | 18,631,348,000$ | 18,514,316,000$ | 18,924,127,000$ | 18,686,306,000$ | 19,055,368,000$ | 18,408,571,000$ | 17,579,183,000$ | 16,036,021,000$ | 15,478,380,000$ | 15,366,585,000$ | 15,664,804,000$ | 15,243,216,000$ | 15,778,600,000$ | 15,368,136,000$ | 15,131,993,000$ | 14,776,319,000$ | 14,049,330,000$ | 13,736,826,000$ | 13,410,926,000$ | 13,084,204,000$ | 12,995,365,000$ | 12,891,009,000$ | 12,473,190,000$ | 12,156,891,000$ | 12,064,989,000$ | 11,716,966,000$ | 11,357,624,000$ | 10,734,268,000$ | 10,549,932,000$ | 10,545,856,000$ | 9,739,604,000$ | 9,396,438,000$ | 9,044,243,000$ | 8,733,072,000$ | 8,134,999,000$ | 7,857,430,000$ | 7,514,663,000$ | 7,266,905,000$ |
| Long Term Debt | | 17,817,387,000$ | 18,005,798,000$ | 18,137,340,000$ | 18,149,225,000$ | 18,105,203,000$ | 18,217,377,000$ | 17,959,656,000$ | 18,163,691,000$ | 18,084,422,000$ | 18,159,454,000$ | 17,775,137,000$ | 17,640,682,000$ | 18,046,218,000$ | 17,787,980,000$ | 18,175,019,000$ | 17,458,864,000$ | 16,630,115,000$ | 15,160,995,000$ | 14,619,919,000$ | 14,481,000,000$ | 14,797,768,000$ | 14,416,180,000$ | 14,944,055,000$ | 14,955,728,000$ | 14,771,917,000$ | 14,412,279,000$ | 14,197,560,000$ | 13,903,093,000$ | 13,613,185,000$ | 13,278,156,000$ | 13,142,605,000$ | 13,033,179,000$ | 12,624,275,000$ | 12,298,149,000$ | 12,193,623,000$ | 11,832,058,000$ | 11,505,323,000$ | 10,867,863,000$ | 10,657,832,000$ | 10,315,946,000$ | 9,514,052,000$ | 9,176,253,000$ | 9,109,252,000$ | 8,550,397,000$ | 7,958,973,000$ | 7,688,765,000$ | 7,340,431,000$ | 7,076,325,000$ |
| Long Term Capital Lease Obligations | | 463,844,000$ | 470,912,000$ | 481,963,000$ | 481,344,000$ | 473,158,000$ | 484,632,000$ | 496,210,000$ | 509,141,000$ | 516,839,000$ | 519,184,000$ | 523,828,000$ | 509,106,000$ | 512,542,000$ | 519,818,000$ | 523,269,000$ | 529,821,000$ | 538,296,000$ | 446,497,000$ | 423,618,000$ | 431,068,000$ | 435,113,000$ | 435,325,000$ | 440,671,000$ | 446,302,000$ | 448,640,000$ | 458,788,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 345,855,000$ | 345,434,000$ | 343,944,000$ | 358,055,000$ | 382,044,000$ | 387,320,000$ | 354,902,000$ | 372,815,000$ | 372,853,000$ | 346,579,000$ | 332,383,000$ | 364,528,000$ | 365,367,000$ | 378,508,000$ | 357,080,000$ | 419,886,000$ | 410,772,000$ | 428,529,000$ | 434,843,000$ | 454,517,000$ | 431,923,000$ | 391,711,000$ | 393,873,000$ | 317,580,000$ | 299,224,000$ | 289,817,000$ | 272,796,000$ | 242,644,000$ | 233,605,000$ | 223,052,000$ | 242,553,000$ | 239,672,000$ | 239,186,000$ | 231,021,000$ | 238,551,000$ | 232,439,000$ | 226,978,000$ | 222,936,000$ | 229,274,000$ | 229,910,000$ | 225,552,000$ | 220,185,000$ | 225,493,000$ | 182,675,000$ | 176,026,000$ | 168,665,000$ | 174,232,000$ | 190,580,000$ |
| Total Equity | | 6,200,522,000$ | 6,286,909,000$ | 6,242,988,000$ | 6,211,210,000$ | 6,179,609,000$ | 6,166,870,000$ | 6,073,740,000$ | 6,044,365,000$ | 6,005,659,000$ | 5,823,168,000$ | 5,613,077,000$ | 5,487,573,000$ | 5,414,227,000$ | 5,400,637,000$ | 5,235,439,000$ | 5,109,796,000$ | 4,915,179,000$ | 4,703,481,000$ | 4,364,613,000$ | 4,128,476,000$ | 3,982,560,000$ | 3,578,310,000$ | 3,768,875,000$ | 3,698,053,000$ | 3,611,557,000$ | 3,452,755,000$ | 3,357,028,000$ | 3,435,113,000$ | 3,482,118,000$ | 3,383,761,000$ | 3,316,849,000$ | 3,300,727,000$ | 3,200,986,000$ | 3,152,128,000$ | 3,108,580,000$ | 3,015,384,000$ | 3,062,345,000$ | 2,972,285,000$ | 2,904,786,000$ | 2,911,755,000$ | 3,210,984,000$ | 3,274,666,000$ | 3,156,785,000$ | 3,182,152,000$ | 3,357,987,000$ | 3,329,372,000$ | 3,316,997,000$ | 3,288,369,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 6,200,522,000$ | 6,286,909,000$ | 6,242,988,000$ | 6,211,210,000$ | 6,179,609,000$ | 6,166,870,000$ | 6,073,740,000$ | 6,044,365,000$ | 6,005,659,000$ | 5,823,168,000$ | 5,613,077,000$ | 5,487,573,000$ | 5,414,227,000$ | 5,400,637,000$ | 5,235,439,000$ | 5,109,796,000$ | 4,915,179,000$ | 4,703,481,000$ | 4,364,613,000$ | 4,128,476,000$ | 3,982,560,000$ | 3,578,310,000$ | 3,768,875,000$ | 3,698,053,000$ | 3,611,557,000$ | 3,452,755,000$ | 3,357,028,000$ | 3,435,113,000$ | 3,482,118,000$ | 3,383,761,000$ | 3,316,849,000$ | 3,300,727,000$ | 3,200,986,000$ | 3,152,128,000$ | 3,108,580,000$ | 3,015,384,000$ | 3,062,345,000$ | 2,972,285,000$ | 2,904,786,000$ | 2,911,755,000$ | 3,210,984,000$ | 3,274,666,000$ | 3,156,785,000$ | 3,182,152,000$ | 3,357,987,000$ | 3,329,372,000$ | 3,316,997,000$ | 3,288,369,000$ |
| Additional Paid-In Capital | | 1,873,377,000$ | 1,899,003,000$ | 1,891,012,000$ | 1,853,489,000$ | 1,856,385,000$ | 1,834,218,000$ | 1,808,746,000$ | 1,786,924,000$ | 1,777,707,000$ | 1,731,341,000$ | 1,713,074,000$ | 1,697,062,000$ | 1,684,408,000$ | 1,678,172,000$ | 1,677,268,000$ | 1,672,728,000$ | 1,653,066,000$ | 1,527,876,000$ | 1,513,821,000$ | 1,462,130,000$ | 1,460,300,000$ | 1,358,428,000$ | 1,348,988,000$ | 1,321,567,000$ | 1,313,290,000$ | 1,261,742,000$ | 1,237,153,000$ | 1,255,966,000$ | 1,265,930,000$ | 1,234,612,000$ | 1,234,047,000$ | 1,233,062,000$ | 1,193,799,000$ | 1,184,661,000$ | 1,188,578,000$ | 1,160,484,000$ | 1,175,166,000$ | 1,136,469,000$ | 1,130,822,000$ | 1,136,607,000$ | 1,161,678,000$ | 1,170,030,000$ | 1,123,520,000$ | 1,080,267,000$ | 1,089,317,000$ | 1,036,197,000$ | 1,038,209,000$ | 1,013,939,000$ |
| Retained Earnings | | 4,274,614,000$ | 4,320,861,000$ | 4,272,236,000$ | 4,265,940,000$ | 4,236,501,000$ | 4,192,798,000$ | 4,126,909,000$ | 4,117,763,000$ | 4,070,027,000$ | 3,951,392,000$ | 3,723,094,000$ | 3,654,081,000$ | 3,618,798,000$ | 3,636,766,000$ | 3,524,066,000$ | 3,456,433,000$ | 3,293,221,000$ | 3,209,958,000$ | 2,887,897,000$ | 2,737,753,000$ | 2,600,605,000$ | 2,303,909,000$ | 2,488,417,000$ | 2,376,596,000$ | 2,307,455,000$ | 2,189,522,000$ | 2,104,146,000$ | 2,147,391,000$ | 2,182,978,000$ | 2,115,834,000$ | 2,047,240,000$ | 2,028,224,000$ | 1,975,862,000$ | 1,933,760,000$ | 1,883,283,000$ | 1,821,359,000$ | 1,858,221,000$ | 1,806,393,000$ | 1,746,804,000$ | 1,743,031,000$ | 2,012,990,000$ | 2,066,753,000$ | 1,994,221,000$ | 2,042,284,000$ | 2,204,785,000$ | 2,229,709,000$ | 2,214,216,000$ | 2,219,943,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 521,792,000$ | 529,244,000$ | 541,298,000$ | 541,682,000$ | 531,117,000$ | 542,166,000$ | 553,371,000$ | 565,551,000$ | 572,280,000$ | 574,310,000$ | 577,115,000$ | 560,321,000$ | 561,325,000$ | 564,202,000$ | 567,466,000$ | 572,972,000$ | 581,972,000$ | 477,333,000$ | 454,571,000$ | 461,794,000$ | 466,729,000$ | 466,206,000$ | 471,651,000$ | 477,115,000$ | 478,706,000$ | 488,610,000$ | | | | | | | | | | | | | | | | | | | | | | |