| LAM RESEARCH CORP |
| 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-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| Fiscal Period | | | 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 | | | 21,345,260,000$ | 19,968,310,000$ | 19,839,916,000$ | 19,532,489,000$ | 18,744,728,000$ | 18,279,650,000$ | 18,783,852,000$ | 18,538,457,000$ | 18,781,643,000$ | 19,243,361,000$ | 19,206,381,000$ | 18,721,282,000$ | 17,195,632,000$ | 16,589,031,000$ | 16,685,428,000$ | 15,565,552,000$ | 15,892,152,000$ | 15,284,913,000$ | 15,370,374,000$ | 15,057,008,000$ | 14,559,047,000$ | 12,938,635,000$ | 11,914,122,000$ | 12,343,502,000$ | 12,001,333,000$ | 12,895,262,000$ | 10,768,458,000$ | 12,492,433,000$ | 12,479,478,000$ | 13,663,499,000$ | 12,912,265,000$ | 12,398,626,000$ | 12,122,765,000$ | 11,875,186,000$ | 11,521,059,000$ | 12,636,362,000$ | 12,264,315,000$ | 10,024,262,000$ | 9,750,421,000$ | 9,594,431,000$ | 9,364,648,000$ | 9,238,541,000$ | 8,110,689,000$ | 7,893,828,000$ | 7,993,306,000$ | 7,707,367,000$ | 7,555,798,000$ |
| Total Current Assets | | | 14,516,995,000$ | 13,460,322,000$ | 13,612,847,000$ | 13,492,368,000$ | 12,883,220,000$ | 12,488,436,000$ | 13,054,612,000$ | 12,993,562,000$ | 13,228,412,000$ | 13,730,027,000$ | 13,708,788,000$ | 13,612,664,000$ | 12,285,235,000$ | 11,888,101,000$ | 12,102,862,000$ | 11,144,682,000$ | 11,652,387,000$ | 11,322,270,000$ | 11,467,952,000$ | 11,274,883,000$ | 10,853,535,000$ | 9,408,785,000$ | 8,454,965,000$ | 8,834,615,000$ | 8,560,409,000$ | 9,442,241,000$ | 7,355,845,000$ | 7,515,873,000$ | 9,149,911,000$ | 10,425,797,000$ | 9,666,122,000$ | 9,228,780,000$ | 9,142,498,000$ | 8,875,948,000$ | 8,503,874,000$ | 9,599,002,000$ | 9,213,150,000$ | 6,941,565,000$ | 6,670,197,000$ | 6,515,981,000$ | 6,270,849,000$ | 6,060,967,000$ | 4,914,812,000$ | 4,690,976,000$ | 4,783,662,000$ | 4,447,349,000$ | 4,249,036,000$ |
| Cash and Cash Equivalents | | | 6,390,659,000$ | 5,450,718,000$ | 5,665,379,000$ | 6,067,471,000$ | 5,847,856,000$ | 5,672,232,000$ | 5,623,289,000$ | 5,126,150,000$ | 5,337,056,000$ | 5,305,648,000$ | 4,484,716,000$ | 4,256,499,000$ | 3,522,001,000$ | 4,194,719,000$ | 5,086,544,000$ | 4,042,151,000$ | 4,418,263,000$ | 3,673,366,000$ | 3,687,165,000$ | 4,129,067,000$ | 4,915,172,000$ | 3,961,586,000$ | 3,035,887,000$ | 4,607,182,000$ | 3,658,219,000$ | 4,931,611,000$ | 3,359,793,000$ | 2,568,085,000$ | 4,512,257,000$ | 4,698,995,000$ | 1,745,173,000$ | 2,406,462,000$ | 2,377,534,000$ | 2,128,570,000$ | 2,503,960,000$ | 5,861,701,000$ | 5,039,322,000$ | 2,232,021,000$ | 1,967,873,000$ | 1,744,325,000$ | 1,501,539,000$ | 1,635,636,000$ | 981,275,000$ | 1,293,678,000$ | 1,452,677,000$ | 1,292,301,000$ | 1,132,555,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,828,265,000$ | 6,507,988,000$ | 6,227,069,000$ | 6,040,121,000$ | 5,861,508,000$ | 5,791,214,000$ | 5,729,240,000$ | 5,544,895,000$ | 5,553,231,000$ | 5,513,334,000$ | 5,497,593,000$ | 5,108,618,000$ | 4,910,397,000$ | 4,700,930,000$ | 4,582,566,000$ | 4,420,870,000$ | 4,239,765,000$ | 3,962,643,000$ | 3,902,422,000$ | 3,782,125,000$ | 3,705,512,000$ | 3,529,850,000$ | 3,459,157,000$ | 3,508,887,000$ | 3,440,924,000$ | 3,453,021,000$ | 3,412,613,000$ | 4,976,560,000$ | 3,329,567,000$ | 3,237,702,000$ | 3,246,143,000$ | 3,169,846,000$ | 2,980,267,000$ | 2,999,238,000$ | 3,017,185,000$ | 3,037,360,000$ | 3,051,165,000$ | 3,082,697,000$ | 3,080,224,000$ | 3,078,450,000$ | 3,093,799,000$ | 3,177,574,000$ | 3,195,877,000$ | 3,202,852,000$ | 3,209,644,000$ | 3,260,018,000$ | 3,306,762,000$ |
| Goodwill | | | 1,600,000,000$ | | | 1,600,000,000$ | 1,600,000,000$ | 1,626,519,000$ | 1,626,512,000$ | 1,626,382,000$ | 1,622,489,000$ | 1,622,172,000$ | 1,620,437,000$ | 1,514,547,000$ | 1,515,113,000$ | 1,513,729,000$ | 1,489,678,000$ | 1,489,945,000$ | 1,490,134,000$ | 1,489,990,000$ | 1,485,078,000$ | 1,484,629,000$ | 1,484,436,000$ | 1,484,050,000$ | 1,484,824,000$ | 1,484,392,000$ | 1,484,597,000$ | 1,484,908,000$ | 1,484,570,000$ | 1,484,873,000$ | 1,484,904,000$ | 1,485,653,000$ | 1,485,230,000$ | 98,917,000$ | 1,385,673,000$ | 1,385,545,000$ | 1,385,684,000$ | 1,385,838,000$ | 1,386,276,000$ | 1,386,559,000$ | 1,387,082,000$ | 1,387,213,000$ | 1,387,509,000$ | 1,466,319,000$ | 1,466,949,000$ | 1,467,319,000$ | 1,466,225,000$ | 1,457,320,000$ | 1,457,320,000$ |
| Other Intangible Assets | | | 182,200,000$ | | | | 138,545,000$ | 142,479,000$ | 151,081,000$ | 157,618,000$ | 168,454,000$ | 179,647,000$ | 184,781,000$ | 110,385,000$ | 101,850,000$ | 113,306,000$ | 112,077,000$ | 125,014,000$ | 132,365,000$ | 143,264,000$ | 156,090,000$ | 161,714,000$ | 168,532,000$ | 182,682,000$ | 193,116,000$ | 206,256,000$ | 216,950,000$ | 223,022,000$ | 251,898,000$ | 282,689,000$ | 317,836,000$ | 340,238,000$ | 380,929,000$ | 420,359,000$ | 410,995,000$ | 449,605,000$ | 487,897,000$ | 526,593,000$ | 564,921,000$ | 612,779,000$ | 652,131,000$ | 688,951,000$ | 728,140,000$ | 776,658,000$ | 815,057,000$ | 854,834,000$ | 894,078,000$ | 951,593,000$ | 995,746,000$ |
| Physical Assets | | | 2,428,744,000$ | 2,372,203,000$ | 2,313,590,000$ | 2,214,269,000$ | 2,154,518,000$ | 2,181,741,000$ | 2,147,482,000$ | 2,110,511,000$ | 1,856,672,000$ | 1,855,117,000$ | 1,863,155,000$ | 1,718,791,000$ | 1,647,587,000$ | 1,561,875,000$ | 1,503,385,000$ | 1,372,533,000$ | 1,303,479,000$ | 1,279,836,000$ | 1,208,285,000$ | 1,133,529,000$ | 1,071,499,000$ | | | 1,030,168,000$ | 1,059,077,000$ | 1,040,329,000$ | 1,013,306,000$ | 951,376,000$ | 902,547,000$ | 826,500,000$ | 807,340,000$ | 745,600,000$ | 685,595,000$ | 675,707,000$ | 672,553,000$ | 649,587,000$ | 639,608,000$ | 664,424,000$ | 643,746,000$ | 636,769,000$ | 621,418,000$ | 579,824,000$ | 585,372,000$ | 555,658,000$ | 543,496,000$ | 552,591,000$ | 546,193,000$ |
| Other Noncurrent Assets | | | 2,590,836,000$ | 2,340,537,000$ | 2,152,458,000$ | 2,067,508,000$ | 1,941,917,000$ | 1,840,475,000$ | 1,804,165,000$ | 1,650,384,000$ | 1,905,616,000$ | 1,605,710,000$ | 1,577,876,000$ | 1,513,940,000$ | 1,394,313,000$ | 1,260,984,000$ | 1,226,563,000$ | 1,181,930,000$ | 1,061,300,000$ | 796,093,000$ | 800,162,000$ | 748,795,000$ | 727,134,000$ | 560,344,000$ | 480,056,000$ | 533,417,000$ | 425,123,000$ | 448,988,000$ | 407,547,000$ | 466,842,000$ | 367,979,000$ | 328,724,000$ | 316,660,000$ | 263,812,000$ | 241,799,000$ | 232,224,000$ | 215,876,000$ | 219,702,000$ | 209,939,000$ | 191,097,000$ | 189,697,000$ | 182,062,000$ | 185,763,000$ | 190,473,000$ | 173,044,000$ | 175,558,000$ | 159,353,000$ | 154,600,000$ | 141,108,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 11,483,641,000$ | 10,457,205,000$ | 11,031,890,000$ | 11,060,598,000$ | 10,205,274,000$ | 10,257,549,000$ | 10,561,374,000$ | 10,491,127,000$ | 10,571,471,000$ | 10,835,973,000$ | 10,901,746,000$ | 11,308,715,000$ | 10,917,266,000$ | 10,562,541,000$ | 10,209,647,000$ | 9,745,509,000$ | 9,864,964,000$ | 9,910,080,000$ | 9,861,826,000$ | 9,631,516,000$ | 9,375,558,000$ | 8,389,482,000$ | 7,496,389,000$ | 7,364,556,000$ | 7,278,029,000$ | 7,554,283,000$ | 4,927,086,000$ | 5,773,035,000$ | 5,899,435,000$ | 6,779,471,000$ | 6,638,710,000$ | 4,990,452,000$ | 5,135,453,000$ | 4,953,824,000$ | 4,928,050,000$ | 6,249,012,000$ | 6,162,246,000$ | 4,153,134,000$ | 4,020,468,000$ | 4,057,611,000$ | 4,019,696,000$ | 3,960,917,000$ | 2,928,749,000$ | 2,820,723,000$ | 2,780,222,000$ | 2,715,819,000$ | 2,704,554,000$ |
| Total Current Liabilities | | | 6,568,425,000$ | 5,489,845,000$ | 5,350,296,000$ | 5,342,668,000$ | 4,338,438,000$ | 4,430,089,000$ | 4,272,383,000$ | 4,247,177,000$ | 4,184,918,000$ | 4,441,329,000$ | 4,546,922,000$ | 5,053,382,000$ | 4,564,759,000$ | 4,194,741,000$ | 3,863,151,000$ | 3,409,220,000$ | 3,527,867,000$ | 3,612,333,000$ | 3,591,053,000$ | 3,406,868,000$ | 3,162,442,000$ | 2,105,661,000$ | 2,565,501,000$ | 2,457,682,000$ | 2,371,650,000$ | 2,805,628,000$ | 2,166,837,000$ | 2,824,965,000$ | 3,150,308,000$ | 3,948,420,000$ | 3,911,695,000$ | 2,788,631,000$ | 2,950,115,000$ | 2,756,739,000$ | 2,658,018,000$ | 2,486,252,000$ | 2,418,041,000$ | 2,342,186,000$ | 2,222,980,000$ | 2,281,941,000$ | 2,631,361,000$ | 1,734,996,000$ | 1,708,656,000$ | 1,599,625,000$ | 1,582,001,000$ | 1,542,705,000$ | 1,522,572,000$ |
| Accounts Payable | | | 854,208,000$ | 853,308,000$ | 822,278,000$ | 704,247,000$ | 613,966,000$ | 531,648,000$ | 499,704,000$ | 528,163,000$ | 470,702,000$ | 601,930,000$ | 919,408,000$ | 1,146,286,000$ | 1,011,208,000$ | 1,007,026,000$ | 952,666,000$ | 837,708,000$ | 829,710,000$ | 760,942,000$ | 722,490,000$ | 662,674,000$ | 592,387,000$ | 498,860,000$ | 452,779,000$ | 415,808,000$ | 376,561,000$ | 416,187,000$ | 343,942,000$ | 384,403,000$ | 510,983,000$ | 630,912,000$ | 421,788,000$ | 471,805,000$ | 464,643,000$ | 473,415,000$ | 445,113,000$ | 349,743,000$ | 348,199,000$ | 373,164,000$ | 230,974,000$ | 254,331,000$ | 300,203,000$ | 322,160,000$ | 296,423,000$ | 249,779,000$ | 223,515,000$ | 252,517,000$ | 252,586,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | 839,877,000$ | | | | 667,131,000$ | | | | 610,030,000$ | | | | 908,439,000$ | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 78,707,000$ | | | | 64,443,000$ | | | | 64,682,000$ | | | | 54,110,000$ | | | | 45,310,000$ | | | | 49,480,000$ | 40,211,000$ | 36,480,000$ | 37,503,000$ | 4,858,000$ | | | | 1,498,000$ | | | | 612,000$ | | | | 7,196,000$ | | | | 1,524,000$ | | | | 1,681,000$ | | |
| Other Current Liabilities | | | 693,806,000$ | 619,469,000$ | 615,589,000$ | 596,849,000$ | 609,495,000$ | 553,842,000$ | 587,833,000$ | 538,541,000$ | 572,591,000$ | 587,411,000$ | 687,948,000$ | 595,183,000$ | 589,738,000$ | 534,436,000$ | 524,500,000$ | 459,956,000$ | 456,891,000$ | 409,516,000$ | 458,135,000$ | 404,251,000$ | 369,634,000$ | 321,597,000$ | 307,662,000$ | 263,794,000$ | 273,825,000$ | 225,396,000$ | 222,807,000$ | 230,407,000$ | 250,502,000$ | 246,020,000$ | 213,269,000$ | 181,929,000$ | 192,152,000$ | 207,647,000$ | 180,522,000$ | 188,841,000$ | 206,286,000$ | 153,376,000$ | 168,378,000$ | 187,225,000$ | 154,779,000$ | 142,198,000$ | 134,248,000$ | 115,620,000$ | 101,744,000$ | 109,243,000$ | 115,437,000$ |
| Total Noncurrent Liabilities | | | 4,915,216,000$ | 4,967,360,000$ | 5,681,594,000$ | 5,717,930,000$ | 5,866,836,000$ | 5,827,460,000$ | 6,288,991,000$ | 6,243,950,000$ | 6,386,553,000$ | 6,394,644,000$ | 6,354,824,000$ | 6,255,333,000$ | 6,352,507,000$ | 6,367,800,000$ | 6,346,496,000$ | 6,336,289,000$ | 6,337,097,000$ | 6,297,747,000$ | 6,270,773,000$ | 6,224,648,000$ | 6,213,116,000$ | 6,283,821,000$ | 4,930,888,000$ | 4,906,874,000$ | 4,906,379,000$ | 4,748,655,000$ | 2,760,249,000$ | 2,948,070,000$ | 2,749,127,000$ | 2,831,051,000$ | 2,727,015,000$ | 2,201,821,000$ | 2,185,338,000$ | 2,197,085,000$ | 2,270,032,000$ | 3,762,760,000$ | 3,744,205,000$ | 1,810,948,000$ | 1,797,488,000$ | 1,775,670,000$ | 1,388,335,000$ | 2,225,921,000$ | 1,220,093,000$ | 1,221,098,000$ | 1,198,221,000$ | 1,173,114,000$ | 1,181,982,000$ |
| Long Term Debt | | | 3,719,694,000$ | 3,730,034,000$ | 4,478,148,000$ | 4,479,087,000$ | 4,466,045,000$ | 4,478,385,000$ | 4,980,005,000$ | 4,980,460,000$ | 4,964,944,000$ | 4,996,920,000$ | 4,996,057,000$ | 4,996,363,000$ | 4,962,459,000$ | 5,000,657,000$ | 4,988,121,000$ | 4,988,964,000$ | 4,960,935,000$ | 4,960,477,000$ | 4,960,102,000$ | 4,959,733,000$ | 4,959,371,000$ | 5,032,778,000$ | 3,774,349,000$ | 3,775,956,000$ | 3,767,703,000$ | 3,755,301,000$ | 1,767,356,000$ | 1,758,559,000$ | 1,760,216,000$ | 1,761,873,000$ | 1,770,978,000$ | 1,776,783,000$ | 1,778,831,000$ | 1,771,186,000$ | 1,768,547,000$ | 3,377,994,000$ | 3,377,924,000$ | 1,407,250,000$ | 1,404,683,000$ | 1,400,615,000$ | 993,960,000$ | 1,831,094,000$ | 830,880,000$ | 824,269,000$ | 806,900,000$ | 799,400,000$ | 791,900,000$ |
| Long Term Capital Lease Obligations | | | 193,343,000$ | | | | 223,273,000$ | | | | 172,886,000$ | | | | 164,613,000$ | | | | 118,385,000$ | | | | 123,889,000$ | 122,659,000$ | 70,442,000$ | 70,548,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 581,610,000$ | 546,666,000$ | 533,699,000$ | 574,126,000$ | 575,012,000$ | 516,678,000$ | 511,430,000$ | 482,979,000$ | 501,286,000$ | 512,376,000$ | 496,362,000$ | 418,756,000$ | 422,941,000$ | 450,475,000$ | 466,830,000$ | 466,000,000$ | 398,727,000$ | 381,505,000$ | 376,230,000$ | 351,283,000$ | 332,559,000$ | 350,603,000$ | 272,043,000$ | 261,890,000$ | 190,821,000$ | 83,986,000$ | 87,827,000$ | 100,144,000$ | 90,629,000$ | 230,620,000$ | 118,177,000$ | 278,733,000$ | 280,186,000$ | 282,615,000$ | 262,351,000$ | 142,910,000$ | 134,562,000$ | 137,017,000$ | 135,303,000$ | 127,607,000$ | 184,023,000$ | 189,291,000$ | 183,678,000$ | 179,711,000$ | 122,662,000$ | 111,346,000$ | 129,710,000$ |
| Total Equity | | | 9,861,619,000$ | 9,511,105,000$ | 8,808,026,000$ | 8,471,891,000$ | 8,539,454,000$ | 8,022,101,000$ | 8,222,478,000$ | 8,047,330,000$ | 8,210,172,000$ | 8,407,388,000$ | 8,304,635,000$ | 7,412,567,000$ | 6,278,366,000$ | 6,026,490,000$ | 6,475,781,000$ | 5,820,043,000$ | 6,027,188,000$ | 5,371,616,000$ | 5,503,033,000$ | 5,419,185,000$ | 5,172,494,000$ | 4,537,607,000$ | 4,379,429,000$ | 4,936,393,000$ | 4,673,865,000$ | 5,291,196,000$ | 5,784,363,000$ | 5,322,825,000$ | 6,501,851,000$ | 6,803,055,000$ | 6,143,131,000$ | 7,271,178,000$ | 6,817,451,000$ | 6,746,254,000$ | 6,395,696,000$ | 6,184,883,000$ | 5,894,517,000$ | 5,692,339,000$ | 5,552,291,000$ | 5,358,155,000$ | 5,103,144,000$ | 5,097,055,000$ | 5,000,435,000$ | 4,890,673,000$ | 5,029,735,000$ | 4,807,292,000$ | 4,666,090,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 9,861,619,000$ | 9,511,105,000$ | 8,808,026,000$ | 8,471,891,000$ | 8,539,454,000$ | 8,022,101,000$ | 8,222,478,000$ | 8,047,330,000$ | 8,210,172,000$ | 8,407,388,000$ | 8,304,635,000$ | 7,412,567,000$ | 6,278,366,000$ | 6,026,490,000$ | 6,475,781,000$ | 5,820,043,000$ | 6,027,188,000$ | 5,371,616,000$ | 5,503,033,000$ | 5,419,185,000$ | 5,172,494,000$ | 4,537,607,000$ | 4,379,429,000$ | 4,936,393,000$ | 4,673,865,000$ | 5,291,196,000$ | 5,784,363,000$ | 5,322,825,000$ | 6,501,851,000$ | 6,803,055,000$ | 6,143,131,000$ | 7,271,178,000$ | 6,817,451,000$ | 6,746,254,000$ | 6,395,696,000$ | 6,184,883,000$ | 5,894,517,000$ | 5,692,339,000$ | 5,552,291,000$ | 5,358,155,000$ | 5,103,144,000$ | 5,097,055,000$ | 5,000,435,000$ | 4,890,673,000$ | 5,029,735,000$ | 4,807,292,000$ | 4,666,090,000$ |
| Additional Paid-In Capital | | | 8,697,290,000$ | 8,529,007,000$ | 8,439,903,000$ | 8,303,014,000$ | 8,223,046,000$ | 8,082,339,000$ | 7,997,251,000$ | 7,879,031,000$ | 7,809,002,000$ | 7,680,059,000$ | 7,606,149,000$ | 7,492,822,000$ | 7,414,916,000$ | 7,289,393,000$ | 7,220,359,000$ | 7,111,803,000$ | 7,052,962,000$ | | | | 6,695,858,000$ | | | | 6,409,405,000$ | | | | 6,144,425,000$ | | | | 5,845,485,000$ | | | | 5,572,898,000$ | | | | 5,366,773,000$ | 5,380,309,000$ | 5,328,767,000$ | 5,291,844,000$ | 5,239,567,000$ | 5,187,053,000$ | 5,153,414,000$ |
| Retained Earnings | | | 28,988,914,000$ | 27,560,591,000$ | 26,525,021,000$ | 25,630,045,000$ | 24,811,315,000$ | 24,051,937,000$ | 23,347,148,000$ | 22,655,389,000$ | 22,032,096,000$ | 21,460,118,000$ | 20,879,153,000$ | 19,644,623,000$ | 18,454,724,000$ | 17,451,404,000$ | 16,637,683,000$ | 15,653,440,000$ | 14,684,912,000$ | 13,725,681,000$ | 12,839,890,000$ | 12,157,153,000$ | 11,520,591,000$ | 10,991,046,000$ | 10,584,005,000$ | 10,233,005,000$ | 9,930,919,000$ | 9,547,961,000$ | 9,165,445,000$ | 8,767,786,000$ | 8,261,194,000$ | 7,414,395,000$ | 6,717,621,000$ | 6,808,174,000$ | 6,249,691,000$ | 5,795,760,000$ | 5,295,000,000$ | 5,035,547,000$ | 4,820,109,000$ | 4,609,221,000$ | 4,513,561,000$ | 4,337,697,000$ | 4,096,855,000$ | 4,013,222,000$ | 3,835,652,000$ | 3,687,437,000$ | 3,575,737,000$ | 3,371,582,000$ | 3,207,186,000$ |
| Treasury Stock | | | | | | | | | | | | | | | 19,481,429,000$ | 18,616,780,000$ | 17,294,255,000$ | 16,863,573,000$ | 15,646,701,000$ | 15,212,934,000$ | 14,135,555,000$ | 13,416,986,000$ | 12,949,889,000$ | 12,918,730,000$ | 12,673,292,000$ | 11,680,689,000$ | 11,602,573,000$ | 10,509,750,000$ | 9,573,486,000$ | 9,582,409,000$ | 7,846,476,000$ | 6,551,630,000$ | 6,470,434,000$ | 5,375,920,000$ | 5,216,187,000$ | 4,701,388,000$ | 4,497,714,000$ | 4,421,665,000$ | 4,429,317,000$ | 4,420,356,000$ | 4,408,777,000$ | 4,395,980,000$ | 4,302,847,000$ | 4,233,394,000$ | 4,118,752,000$ | 4,050,035,000$ | 3,757,076,000$ | 3,724,434,000$ | 3,679,151,000$ |
| Capital Lease Obligations | | | 272,050,000$ | | | | 287,716,000$ | | | | 237,568,000$ | | | | 218,723,000$ | | | | 163,695,000$ | | | | 173,369,000$ | 162,870,000$ | 106,922,000$ | 108,051,000$ | | | | | | | | | | | | | | | | | | | | | | | |