| LOWES COMPANIES 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-01 | 2025-May-02 | 2025-Jan-31 | 2024-Nov-01 | 2024-Aug-02 | 2024-May-03 | 2024-Feb-02 | 2023-Nov-03 | 2023-Aug-04 | 2023-May-05 | 2023-Feb-03 | 2022-Oct-28 | 2022-Jul-29 | 2022-Apr-29 | 2022-Jan-28 | 2021-Oct-29 | 2021-Jul-30 | 2021-Apr-30 | 2021-Jan-29 | 2020-Oct-30 | 2020-Jul-31 | 2020-May-01 | 2020-Jan-31 | 2019-Nov-01 | 2019-Aug-02 | 2019-May-03 | 2019-Feb-01 | 2018-Nov-02 | 2018-Aug-03 | 2018-May-04 | 2018-Feb-02 | 2017-Nov-03 | 2017-Aug-04 | 2017-May-05 | 2017-Feb-03 | 2016-Oct-28 | 2016-Jul-29 | 2016-Apr-29 | 2016-Jan-29 | 2015-Oct-30 | 2015-Jul-31 | 2015-May-01 | 2015-Jan-30 | 2014-Oct-31 | 2014-Aug-01 | 2014-May-02 | 2014-Jan-31 |
| Fiscal Period | | | 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 | Q4-FY2013 |
| Total Assets | | | 46,614,000,000$ | 45,372,000,000$ | 43,102,000,000$ | 44,743,000,000$ | 44,934,000,000$ | 45,365,000,000$ | 41,795,000,000$ | 42,519,000,000$ | 44,521,000,000$ | 45,917,000,000$ | 43,708,000,000$ | 46,973,000,000$ | 46,725,000,000$ | 49,725,000,000$ | 44,640,000,000$ | 49,400,000,000$ | 49,404,000,000$ | 51,200,000,000$ | 46,735,000,000$ | 50,880,000,000$ | 51,763,000,000$ | 45,832,000,000$ | 39,471,000,000$ | 39,764,000,000$ | 40,695,000,000$ | 43,219,000,000$ | 34,508,000,000$ | 36,713,000,000$ | 37,105,000,000$ | 38,237,000,000$ | 35,291,000,000$ | 36,783,000,000$ | 36,668,000,000$ | 37,613,000,000$ | 34,408,000,000$ | 35,370,000,000$ | 36,471,000,000$ | 37,177,000,000$ | 31,266,000,000$ | 33,644,000,000$ | 32,736,000,000$ | 34,315,000,000$ | 31,721,000,000$ | 34,032,000,000$ | 33,137,000,000$ | 34,229,000,000$ | 32,732,000,000$ |
| Total Current Assets | | | 22,639,000,000$ | 22,675,000,000$ | 20,358,000,000$ | 21,977,000,000$ | 22,337,000,000$ | 22,750,000,000$ | 19,071,000,000$ | 19,968,000,000$ | 22,236,000,000$ | 23,918,000,000$ | 21,442,000,000$ | 24,991,000,000$ | 22,667,000,000$ | 25,611,000,000$ | 20,060,000,000$ | 24,849,000,000$ | 25,083,000,000$ | 26,816,000,000$ | 22,326,000,000$ | 26,916,000,000$ | 27,717,000,000$ | 21,926,000,000$ | 15,318,000,000$ | 15,662,000,000$ | 16,796,000,000$ | 19,335,000,000$ | 14,228,000,000$ | 15,138,000,000$ | 15,483,000,000$ | 16,033,000,000$ | 12,772,000,000$ | 14,009,000,000$ | 14,033,000,000$ | 15,276,000,000$ | 12,000,000,000$ | 12,728,000,000$ | 13,351,000,000$ | 16,473,000,000$ | 10,561,000,000$ | 12,140,000,000$ | 11,115,000,000$ | 12,536,000,000$ | 9,851,000,000$ | 12,130,000,000$ | 11,075,000,000$ | 11,952,000,000$ | 10,296,000,000$ |
| Cash and Cash Equivalents | | | 4,860,000,000$ | 3,054,000,000$ | 1,761,000,000$ | 3,271,000,000$ | 4,360,000,000$ | 3,237,000,000$ | 921,000,000$ | 1,210,000,000$ | 3,494,000,000$ | 2,950,000,000$ | 1,348,000,000$ | 3,192,000,000$ | 1,482,000,000$ | 3,414,000,000$ | 1,133,000,000$ | 6,121,000,000$ | 4,835,000,000$ | 6,692,000,000$ | 4,690,000,000$ | 8,249,000,000$ | 11,641,000,000$ | 5,955,000,000$ | 716,000,000$ | 794,000,000$ | 1,796,000,000$ | 2,973,000,000$ | 511,000,000$ | 1,668,000,000$ | 2,251,000,000$ | 1,565,000,000$ | 588,000,000$ | 743,000,000$ | 1,696,000,000$ | 1,963,000,000$ | 558,000,000$ | 960,000,000$ | 1,988,000,000$ | 4,561,000,000$ | 405,000,000$ | 1,227,000,000$ | 901,000,000$ | 1,434,000,000$ | 466,000,000$ | 1,562,000,000$ | 1,039,000,000$ | 658,000,000$ | 391,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 1,041,000,000$ | 918,000,000$ | 816,000,000$ | 805,000,000$ | 806,000,000$ | 1,025,000,000$ | 949,000,000$ | 907,000,000$ | 946,000,000$ | 1,023,000,000$ | 1,178,000,000$ | 1,518,000,000$ | 1,406,000,000$ | 1,590,000,000$ | 1,051,000,000$ | 1,491,000,000$ | 1,506,000,000$ | 1,288,000,000$ | 937,000,000$ | 1,103,000,000$ | 1,160,000,000$ | 1,487,000,000$ | 1,263,000,000$ | 1,025,000,000$ | 995,000,000$ | 1,146,000,000$ | 938,000,000$ | 897,000,000$ | 956,000,000$ | 1,059,000,000$ | 689,000,000$ | 788,000,000$ | 811,000,000$ | 975,000,000$ | 884,000,000$ | 655,000,000$ | 591,000,000$ | 683,000,000$ | 391,000,000$ | 321,000,000$ | 322,000,000$ | 393,000,000$ | 349,000,000$ | 334,000,000$ | 355,000,000$ | 386,000,000$ | 341,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 23,975,000,000$ | 22,697,000,000$ | 22,744,000,000$ | 22,766,000,000$ | 22,597,000,000$ | 22,615,000,000$ | 22,724,000,000$ | 22,551,000,000$ | 22,285,000,000$ | 21,999,000,000$ | 22,266,000,000$ | 21,982,000,000$ | 24,058,000,000$ | 24,114,000,000$ | 24,580,000,000$ | 24,551,000,000$ | 24,321,000,000$ | 24,384,000,000$ | 24,409,000,000$ | 23,964,000,000$ | 24,046,000,000$ | 23,906,000,000$ | 24,153,000,000$ | 24,102,000,000$ | 23,899,000,000$ | 23,884,000,000$ | 20,280,000,000$ | 21,575,000,000$ | 21,622,000,000$ | 22,204,000,000$ | 22,519,000,000$ | 22,774,000,000$ | 22,635,000,000$ | 22,337,000,000$ | 22,408,000,000$ | 22,642,000,000$ | 23,120,000,000$ | 20,704,000,000$ | 20,705,000,000$ | 21,504,000,000$ | 21,621,000,000$ | 21,779,000,000$ | 21,870,000,000$ | 21,902,000,000$ | 22,062,000,000$ | 22,277,000,000$ | 22,436,000,000$ |
| Goodwill | | | 691,000,000$ | | 311,000,000$ | | 311,000,000$ | | | | | | 311,000,000$ | | | | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 311,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 303,000,000$ | 1,272,000,000$ | 1,271,000,000$ | 1,288,000,000$ | 1,307,000,000$ | 1,327,000,000$ | 1,255,000,000$ | 1,081,000,000$ | 1,082,000,000$ | 1,034,000,000$ | 1,074,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | | 154,000,000$ | | | | 155,000,000$ |
| Other Intangible Assets | | | 976,000,000$ | | 277,000,000$ | | 284,000,000$ | | | | | | 169,000,000$ | | | | 388,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 17,708,000,000$ | 17,636,000,000$ | 17,649,000,000$ | 17,586,000,000$ | 17,515,000,000$ | 17,531,000,000$ | 17,653,000,000$ | 17,527,000,000$ | 17,373,000,000$ | 17,402,000,000$ | 17,567,000,000$ | 17,275,000,000$ | 18,713,000,000$ | 18,890,000,000$ | 19,071,000,000$ | 18,925,000,000$ | 19,031,000,000$ | 19,059,000,000$ | 19,155,000,000$ | 18,798,000,000$ | 18,734,000,000$ | 18,629,000,000$ | 18,769,000,000$ | 18,371,000,000$ | 18,203,000,000$ | 18,150,000,000$ | 18,432,000,000$ | 18,923,000,000$ | 19,172,000,000$ | 19,500,000,000$ | 19,721,000,000$ | 19,818,000,000$ | 19,762,000,000$ | 19,748,000,000$ | 19,949,000,000$ | 20,037,000,000$ | 20,274,000,000$ | 19,463,000,000$ | 19,577,000,000$ | 19,655,000,000$ | 19,751,000,000$ | 19,892,000,000$ | 20,034,000,000$ | 20,180,000,000$ | 20,368,000,000$ | 20,617,000,000$ | 20,834,000,000$ |
| Other Noncurrent Assets | | | 300,000,000$ | 844,000,000$ | 248,000,000$ | 836,000,000$ | 192,000,000$ | 834,000,000$ | 838,000,000$ | 859,000,000$ | 850,000,000$ | 840,000,000$ | 810,000,000$ | 831,000,000$ | 1,027,000,000$ | 984,000,000$ | 1,038,000,000$ | 1,032,000,000$ | 1,024,000,000$ | 1,029,000,000$ | 882,000,000$ | 900,000,000$ | 921,000,000$ | 886,000,000$ | 905,000,000$ | 1,016,000,000$ | 1,038,000,000$ | 1,078,000,000$ | 995,000,000$ | 805,000,000$ | 843,000,000$ | 896,000,000$ | 915,000,000$ | 912,000,000$ | 930,000,000$ | 759,000,000$ | 789,000,000$ | 804,000,000$ | 918,000,000$ | 533,000,000$ | 511,000,000$ | 1,018,000,000$ | 1,050,000,000$ | 1,343,000,000$ | 1,349,000,000$ | 1,327,000,000$ | 1,312,000,000$ | 1,300,000,000$ | 1,323,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 58,014,000,000$ | 58,626,000,000$ | 57,333,000,000$ | 58,162,000,000$ | 58,697,000,000$ | 59,971,000,000$ | 56,845,000,000$ | 57,666,000,000$ | 59,253,000,000$ | 60,627,000,000$ | 57,962,000,000$ | 59,841,000,000$ | 55,167,000,000$ | 56,602,000,000$ | 49,456,000,000$ | 50,976,000,000$ | 49,579,000,000$ | 50,755,000,000$ | 45,298,000,000$ | 46,807,000,000$ | 47,407,000,000$ | 44,116,000,000$ | 37,499,000,000$ | 37,306,000,000$ | 38,055,000,000$ | 39,983,000,000$ | 30,864,000,000$ | 31,319,000,000$ | 31,324,000,000$ | 32,492,000,000$ | 29,418,000,000$ | 31,041,000,000$ | 31,132,000,000$ | 32,082,000,000$ | 27,974,000,000$ | 28,662,000,000$ | 29,449,000,000$ | 29,965,000,000$ | 23,612,000,000$ | 25,266,000,000$ | 24,049,000,000$ | 24,838,000,000$ | 21,753,000,000$ | 23,302,000,000$ | 21,897,000,000$ | 22,747,000,000$ | 20,879,000,000$ |
| Total Current Liabilities | | | 21,622,000,000$ | 22,388,000,000$ | 18,757,000,000$ | 19,447,000,000$ | 18,246,000,000$ | 19,506,000,000$ | 15,568,000,000$ | 16,496,000,000$ | 17,612,000,000$ | 19,210,000,000$ | 19,511,000,000$ | 20,876,000,000$ | 20,366,000,000$ | 21,831,000,000$ | 19,668,000,000$ | 20,834,000,000$ | 21,664,000,000$ | 22,892,000,000$ | 18,730,000,000$ | 19,564,000,000$ | 21,370,000,000$ | 18,325,000,000$ | 15,182,000,000$ | 15,063,000,000$ | 15,835,000,000$ | 17,781,000,000$ | 14,497,000,000$ | 15,069,000,000$ | 14,581,000,000$ | 15,774,000,000$ | 12,096,000,000$ | 13,738,000,000$ | 13,625,000,000$ | 14,686,000,000$ | 11,974,000,000$ | 12,633,000,000$ | 13,183,000,000$ | 14,121,000,000$ | 10,492,000,000$ | 12,162,000,000$ | 12,141,000,000$ | 12,970,000,000$ | 9,348,000,000$ | 10,804,000,000$ | 10,013,000,000$ | 10,814,000,000$ | 8,876,000,000$ |
| Accounts Payable | | | 9,513,000,000$ | 11,235,000,000$ | 9,290,000,000$ | 10,602,000,000$ | 10,336,000,000$ | 11,737,000,000$ | 8,704,000,000$ | 9,914,000,000$ | 10,333,000,000$ | 11,885,000,000$ | 10,524,000,000$ | 12,249,000,000$ | 12,631,000,000$ | 13,831,000,000$ | 11,354,000,000$ | 11,334,000,000$ | 12,011,000,000$ | 13,964,000,000$ | 10,884,000,000$ | 12,759,000,000$ | 12,916,000,000$ | 10,841,000,000$ | 7,659,000,000$ | 8,822,000,000$ | 9,499,000,000$ | 11,485,000,000$ | 8,279,000,000$ | 9,283,000,000$ | 8,984,000,000$ | 10,104,000,000$ | 6,590,000,000$ | 8,903,000,000$ | 8,649,000,000$ | 9,905,000,000$ | 6,651,000,000$ | 7,836,000,000$ | 7,696,000,000$ | 8,821,000,000$ | 5,633,000,000$ | 7,338,000,000$ | 7,123,000,000$ | 8,023,000,000$ | 5,124,000,000$ | 6,459,000,000$ | 6,191,000,000$ | 7,051,000,000$ | 5,008,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 536,000,000$ | 562,000,000$ | 563,000,000$ | 497,000,000$ | 552,000,000$ | 552,000,000$ | 487,000,000$ | 533,000,000$ | 534,000,000$ | 525,000,000$ | 522,000,000$ | 651,000,000$ | 652,000,000$ | 639,000,000$ | 636,000,000$ | 573,000,000$ | 557,000,000$ | 551,000,000$ | 541,000,000$ | 530,000,000$ | 520,000,000$ | 506,000,000$ | 501,000,000$ | 499,000,000$ | 492,000,000$ | 500,000,000$ | 65,000,000$ | | | 0$ | 45,000,000$ | | | | 46,000,000$ | | | | 34,000,000$ | | | | 44,000,000$ | | | | 47,000,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 36,392,000,000$ | 36,238,000,000$ | 38,576,000,000$ | 38,715,000,000$ | 40,451,000,000$ | 40,465,000,000$ | 41,277,000,000$ | 41,170,000,000$ | 41,641,000,000$ | 41,417,000,000$ | 38,451,000,000$ | 38,965,000,000$ | 34,801,000,000$ | 34,771,000,000$ | 29,788,000,000$ | 30,142,000,000$ | 27,915,000,000$ | 27,863,000,000$ | 26,568,000,000$ | 27,243,000,000$ | 26,037,000,000$ | 25,791,000,000$ | 22,317,000,000$ | 22,243,000,000$ | 22,220,000,000$ | 22,202,000,000$ | 16,367,000,000$ | 16,250,000,000$ | 16,743,000,000$ | 16,718,000,000$ | 17,322,000,000$ | 17,303,000,000$ | 17,507,000,000$ | 17,396,000,000$ | 16,000,000,000$ | 16,029,000,000$ | 16,266,000,000$ | 15,844,000,000$ | 13,120,000,000$ | 13,104,000,000$ | 11,908,000,000$ | 11,868,000,000$ | 12,405,000,000$ | 12,498,000,000$ | 11,884,000,000$ | 11,933,000,000$ | 12,003,000,000$ |
| Long Term Debt | | | 30,548,000,000$ | 30,541,000,000$ | 32,513,000,000$ | 32,906,000,000$ | 34,659,000,000$ | 34,622,000,000$ | 34,962,000,000$ | 35,374,000,000$ | 35,839,000,000$ | 35,863,000,000$ | 32,399,000,000$ | 32,904,000,000$ | 28,763,000,000$ | 28,776,000,000$ | 23,296,000,000$ | 23,881,000,000$ | 21,967,000,000$ | 21,906,000,000$ | 20,104,000,000$ | 21,185,000,000$ | 20,197,000,000$ | 20,200,000,000$ | 16,156,000,000$ | 16,154,000,000$ | 16,156,000,000$ | 16,154,000,000$ | 14,391,000,000$ | 14,460,000,000$ | 14,937,000,000$ | 14,948,000,000$ | 15,564,000,000$ | 15,570,000,000$ | 15,788,000,000$ | 15,770,000,000$ | 14,394,000,000$ | 14,395,000,000$ | 14,618,000,000$ | 14,322,000,000$ | 11,545,000,000$ | 11,530,000,000$ | 10,336,000,000$ | 10,324,000,000$ | 10,806,000,000$ | 10,806,000,000$ | 10,063,000,000$ | 10,080,000,000$ | 10,086,000,000$ |
| Long Term Capital Lease Obligations | | | 3,801,000,000$ | 3,669,000,000$ | 3,628,000,000$ | 3,741,000,000$ | 3,738,000,000$ | 3,759,000,000$ | 3,737,000,000$ | 3,602,000,000$ | 3,611,000,000$ | 3,479,000,000$ | 3,512,000,000$ | 4,048,000,000$ | 4,069,000,000$ | 4,061,000,000$ | 4,021,000,000$ | 4,136,000,000$ | 3,841,000,000$ | 3,925,000,000$ | 3,890,000,000$ | 3,907,000,000$ | 3,859,000,000$ | 3,915,000,000$ | 3,943,000,000$ | 3,942,000,000$ | 4,055,000,000$ | 4,064,000,000$ | 0$ | | | 0$ | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 760,000,000$ | 762,000,000$ | 779,000,000$ | 808,000,000$ | 798,000,000$ | 859,000,000$ | 931,000,000$ | 966,000,000$ | 960,000,000$ | 869,000,000$ | 862,000,000$ | 829,000,000$ | 800,000,000$ | 797,000,000$ | 781,000,000$ | 1,006,000,000$ | 1,010,000,000$ | 982,000,000$ | 991,000,000$ | 1,144,000,000$ | 1,000,000,000$ | 761,000,000$ | 712,000,000$ | 791,000,000$ | 759,000,000$ | 759,000,000$ | 1,149,000,000$ | 963,000,000$ | 978,000,000$ | 962,000,000$ | 955,000,000$ | 939,000,000$ | 929,000,000$ | 857,000,000$ | 843,000,000$ | 889,000,000$ | 904,000,000$ | 796,000,000$ | 846,000,000$ | 843,000,000$ | 833,000,000$ | 817,000,000$ | 869,000,000$ | 864,000,000$ | 891,000,000$ | 862,000,000$ | 896,000,000$ |
| Total Equity | | | (11,400,000,000$) | (13,254,000,000$) | (14,231,000,000$) | (13,419,000,000$) | (13,763,000,000$) | (14,606,000,000$) | (15,050,000,000$) | (15,147,000,000$) | (14,732,000,000$) | (14,710,000,000$) | (14,254,000,000$) | (12,868,000,000$) | (8,442,000,000$) | (6,877,000,000$) | (4,816,000,000$) | (1,576,000,000$) | (175,000,000$) | 445,000,000$ | 1,437,000,000$ | 4,073,000,000$ | 4,356,000,000$ | 1,716,000,000$ | 1,972,000,000$ | 2,458,000,000$ | 2,640,000,000$ | 3,236,000,000$ | 3,644,000,000$ | 5,394,000,000$ | 5,781,000,000$ | 5,745,000,000$ | 5,873,000,000$ | 5,742,000,000$ | 5,536,000,000$ | 5,531,000,000$ | 6,434,000,000$ | 6,708,000,000$ | 7,022,000,000$ | 7,212,000,000$ | 7,654,000,000$ | 8,378,000,000$ | 8,687,000,000$ | 9,477,000,000$ | 9,968,000,000$ | 10,730,000,000$ | 11,240,000,000$ | 11,482,000,000$ | 11,853,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | 0$ | 109,000,000$ | 109,000,000$ | | 0$ | 0$ | 0$ | | | | | | |
| Equity to Common Shareholders | | | (11,400,000,000$) | (13,254,000,000$) | (14,231,000,000$) | (13,419,000,000$) | (13,763,000,000$) | (14,606,000,000$) | (15,050,000,000$) | (15,147,000,000$) | (14,732,000,000$) | (14,710,000,000$) | (14,254,000,000$) | (12,868,000,000$) | (8,442,000,000$) | (6,877,000,000$) | (4,816,000,000$) | (1,576,000,000$) | (175,000,000$) | 445,000,000$ | 1,437,000,000$ | 4,073,000,000$ | 4,356,000,000$ | 1,716,000,000$ | 1,972,000,000$ | 2,458,000,000$ | 2,640,000,000$ | 3,236,000,000$ | 3,644,000,000$ | 5,394,000,000$ | 5,781,000,000$ | 5,745,000,000$ | 5,873,000,000$ | 5,742,000,000$ | 5,536,000,000$ | 5,531,000,000$ | 6,434,000,000$ | 6,599,000,000$ | 6,913,000,000$ | 7,212,000,000$ | 7,654,000,000$ | 8,378,000,000$ | 8,687,000,000$ | 9,477,000,000$ | 9,968,000,000$ | 10,730,000,000$ | 11,240,000,000$ | 11,482,000,000$ | 11,853,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (12,108,000,000$) | (13,833,000,000$) | (14,799,000,000$) | (13,993,000,000$) | (14,342,000,000$) | (15,188,000,000$) | (15,637,000,000$) | (15,744,000,000$) | (15,341,000,000$) | (15,310,000,000$) | (14,862,000,000$) | (13,313,000,000$) | (8,895,000,000$) | (7,367,000,000$) | (5,115,000,000$) | (1,913,000,000$) | (460,000,000$) | 98,000,000$ | 1,117,000,000$ | 3,942,000,000$ | 4,134,000,000$ | 1,722,000,000$ | 1,727,000,000$ | 2,238,000,000$ | 2,439,000,000$ | 3,095,000,000$ | 3,452,000,000$ | 5,156,000,000$ | 5,517,000,000$ | 5,405,000,000$ | 5,425,000,000$ | 5,289,000,000$ | 5,253,000,000$ | 5,346,000,000$ | 6,241,000,000$ | 6,376,000,000$ | 6,839,000,000$ | 7,074,000,000$ | 7,593,000,000$ | 8,298,000,000$ | 8,533,000,000$ | 9,085,000,000$ | 9,591,000,000$ | 10,271,000,000$ | 10,749,000,000$ | 10,985,000,000$ | 11,355,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 4,191,000,000$ | | | | 4,224,000,000$ | | | | 4,034,000,000$ | | | | 4,657,000,000$ | | | | 4,431,000,000$ | | | | 4,444,000,000$ | 4,441,000,000$ | 4,547,000,000$ | 4,564,000,000$ | | | | | | | | | | | | | | | | | | | | | |