| MERCADOLIBRE 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-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 | 2014-Mar-31 | 2013-Dec-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 | | | 32,948,000,000$ | 27,682,000,000$ | 25,196,000,000$ | 22,623,000,000$ | 20,030,000,000$ | 19,062,000,000$ | 17,612,000,000$ | 16,124,000,000$ | 15,243,000,000$ | 14,201,000,000$ | 13,736,000,000$ | 11,962,000,000$ | 11,447,000,000$ | 11,023,000,000$ | 10,101,000,000$ | 6,800,017,000$ | 6,142,694,000$ | 5,197,855,000$ | 6,526,332,000$ | 5,737,719,000$ | 5,452,736,000$ | 4,458,080,000$ | 4,781,691,000$ | 4,439,341,000$ | 4,595,492,000$ | 4,448,160,000$ | 2,239,519,000$ | 2,018,351,000$ | 1,519,441,000$ | 1,719,687,000$ | 1,673,187,000$ | 1,618,292,000$ | 1,511,438,000$ | 1,483,646,000$ | 1,367,435,000$ | 1,256,057,000$ | 1,140,149,000$ | 1,083,469,000$ | 1,003,606,000$ | 1,068,828,000$ | 1,020,635,000$ | 976,783,000$ | 966,848,000$ | 939,198,628$ | 887,964,898$ | 597,858,668$ | 592,362,773$ |
| Total Current Assets | | | 26,062,000,000$ | 21,740,000,000$ | 20,142,000,000$ | 17,824,000,000$ | 16,479,000,000$ | 15,505,000,000$ | 14,260,000,000$ | 13,050,000,000$ | 12,290,000,000$ | 11,336,000,000$ | 10,953,000,000$ | 9,351,000,000$ | 8,863,000,000$ | 8,705,000,000$ | 8,175,000,000$ | 5,283,121,000$ | 4,567,651,000$ | 3,900,191,000$ | 5,346,807,000$ | 4,923,891,000$ | 4,754,554,000$ | 3,510,274,000$ | 3,788,856,000$ | 3,780,630,000$ | 3,676,432,000$ | 3,520,453,000$ | 1,511,123,000$ | 1,601,679,000$ | 1,125,154,000$ | 1,285,560,000$ | 1,286,919,000$ | 1,182,156,000$ | 958,185,000$ | 946,392,000$ | 869,461,000$ | 759,107,000$ | 673,267,000$ | 605,049,000$ | 545,173,000$ | 625,214,000$ | 547,354,000$ | 588,175,000$ | 532,750,000$ | 569,891,629$ | 614,216,147$ | 337,211,132$ | 326,164,235$ |
| Cash and Cash Equivalents | | | 3,008,000,000$ | 2,977,000,000$ | 2,635,000,000$ | 2,162,000,000$ | 2,818,000,000$ | 2,579,000,000$ | 2,556,000,000$ | 2,171,000,000$ | 1,860,000,000$ | 2,143,000,000$ | 1,910,000,000$ | 1,455,000,000$ | 1,329,000,000$ | 1,573,000,000$ | 2,585,000,000$ | 987,213,000$ | 1,069,909,000$ | 862,720,000$ | 1,856,394,000$ | 1,139,703,000$ | 1,169,550,000$ | 1,071,217,000$ | 1,384,740,000$ | 1,419,934,000$ | 1,118,662,000$ | 1,295,886,000$ | 440,332,000$ | 1,028,579,000$ | 489,157,000$ | 350,411,000$ | 388,260,000$ | 461,198,000$ | 382,791,000$ | 301,388,000$ | 234,140,000$ | 187,995,000$ | 144,016,000$ | 144,885,000$ | 166,881,000$ | 173,024,000$ | 170,391,000$ | 219,768,000$ | 223,144,000$ | 237,504,000$ | 385,521,000$ | 131,140,000$ | 140,285,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 634,000,000$ | 508,000,000$ | 403,000,000$ | 383,000,000$ | 461,000,000$ | 471,000,000$ | 277,000,000$ | 292,000,000$ | 269,000,000$ | 262,000,000$ | 304,000,000$ | 261,000,000$ | 312,000,000$ | 294,000,000$ | 288,000,000$ | 267,912,000$ | 203,774,000$ | 191,923,000$ | 152,959,000$ | 96,824,000$ | 94,042,000$ | 96,876,000$ | 88,736,000$ | 68,993,000$ | 68,086,000$ | 60,968,000$ | 61,569,000$ | 54,071,000$ | 62,213,000$ | 68,052,000$ | 58,107,000$ | 47,995,000$ | 43,390,000$ | 28,472,000$ | 26,215,000$ | 21,871,000$ | 15,349,000$ | 16,072,000$ | 9,577,000$ | 23,866,000$ | 16,449,000$ | 15,002,000$ | 13,984,000$ | 15,427,865$ | 9,403,570$ | 8,663,385$ | 11,488,845$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 6,886,000,000$ | 5,942,000,000$ | 5,054,000,000$ | 4,799,000,000$ | 3,551,000,000$ | 3,557,000,000$ | 3,352,000,000$ | 3,074,000,000$ | 2,953,000,000$ | 2,865,000,000$ | 2,783,000,000$ | 2,611,000,000$ | 2,584,000,000$ | 2,318,000,000$ | 1,926,000,000$ | 1,516,896,000$ | 1,575,043,000$ | 1,297,664,000$ | 1,179,525,000$ | 813,828,000$ | 698,182,000$ | 947,806,000$ | 992,835,000$ | 658,711,000$ | 919,060,000$ | 927,707,000$ | 728,396,000$ | 416,672,000$ | 394,287,000$ | 434,127,000$ | 386,268,000$ | 436,136,000$ | 553,253,000$ | 537,254,000$ | 497,974,000$ | 496,950,000$ | 466,882,000$ | 478,420,000$ | 458,433,000$ | 443,614,000$ | 473,281,000$ | 388,608,000$ | 434,098,000$ | 369,306,999$ | 273,748,751$ | 260,647,536$ | 266,198,538$ |
| Goodwill | | | 160,000,000$ | 155,000,000$ | 149,000,000$ | 149,000,000$ | 149,000,000$ | 158,000,000$ | 163,000,000$ | 159,000,000$ | 166,000,000$ | 160,000,000$ | 153,000,000$ | 147,000,000$ | 149,000,000$ | 162,000,000$ | 148,000,000$ | 80,949,000$ | 85,165,000$ | 82,830,000$ | 85,000,000$ | 79,064,000$ | 81,799,000$ | 82,283,000$ | 87,609,000$ | 86,114,000$ | 90,375,000$ | 89,827,000$ | 88,883,000$ | 88,650,000$ | 83,637,000$ | 93,714,000$ | 92,279,000$ | 95,249,000$ | 91,797,000$ | 91,797,000$ | 91,797,000$ | 94,493,000$ | 96,150,000$ | 91,379,000$ | 86,545,000$ | 91,857,000$ | 101,840,000$ | 65,577,000$ | 68,829,000$ | 67,068,985$ | 70,267,846$ | 51,959,430$ | 55,101,000$ |
| Other Intangible Assets | | | 39,000,000$ | 39,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 11,000,000$ | 21,000,000$ | 22,000,000$ | 24,000,000$ | 25,000,000$ | 29,000,000$ | 31,000,000$ | 43,000,000$ | 45,000,000$ | 30,709,000$ | 23,894,000$ | 20,271,000$ | 14,155,000$ | 14,230,000$ | 15,942,000$ | 17,133,000$ | 14,275,000$ | 15,114,000$ | 16,808,000$ | 17,683,000$ | 18,581,000$ | 18,719,000$ | 19,256,000$ | 22,392,000$ | 23,174,000$ | 24,642,000$ | 25,359,000$ | 26,227,000$ | 26,277,000$ | 27,725,000$ | 29,126,000$ | 29,056,000$ | 28,991,000$ | 30,509,000$ | 34,265,000$ | 22,801,000$ | 23,171,000$ | 23,304,028$ | 25,683,101$ | 6,393,604$ | 6,591,585$ |
| Physical Assets | | | 1,799,000,000$ | 1,563,000,000$ | 1,380,000,000$ | 1,283,000,000$ | 1,218,000,000$ | 1,260,000,000$ | 1,250,000,000$ | 1,081,000,000$ | 1,090,000,000$ | 1,036,000,000$ | 993,000,000$ | 945,000,000$ | 932,000,000$ | 967,000,000$ | 807,000,000$ | 702,528,000$ | 618,997,000$ | 458,640,000$ | 391,684,000$ | 302,489,000$ | 263,041,000$ | 239,249,000$ | 244,257,000$ | 220,854,000$ | 216,005,000$ | 188,956,000$ | 165,614,000$ | 138,417,000$ | 113,170,000$ | 122,859,000$ | 114,837,000$ | 136,101,000$ | 130,594,000$ | 131,968,000$ | 124,261,000$ | 121,006,000$ | 104,808,000$ | 89,932,000$ | 81,633,000$ | 82,510,000$ | 82,735,000$ | 75,945,000$ | 91,545,000$ | 83,926,941$ | 83,780,843$ | 129,464,927$ | 131,371,909$ |
| Other Noncurrent Assets | | | 351,000,000$ | 356,000,000$ | 182,000,000$ | 191,000,000$ | 66,000,000$ | 70,000,000$ | 68,000,000$ | 337,000,000$ | 323,000,000$ | 282,000,000$ | 256,000,000$ | 217,000,000$ | 188,000,000$ | 168,000,000$ | 134,000,000$ | 116,185,000$ | 113,436,000$ | 71,888,000$ | 67,615,000$ | 45,725,000$ | 45,807,000$ | 46,477,000$ | 58,241,000$ | 49,461,000$ | 46,056,000$ | 41,464,000$ | 37,744,000$ | 42,542,000$ | 60,500,000$ | 68,044,000$ | 63,934,000$ | 68,431,000$ | 58,795,000$ | 61,417,000$ | 56,819,000$ | 54,482,000$ | 42,549,000$ | 47,533,000$ | 43,955,000$ | 37,001,000$ | 31,774,000$ | 20,316,000$ | 23,734,000$ | 24,045,706$ | 26,253,967$ | 24,921,540$ | 24,399,184$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 27,235,000,000$ | 22,678,000,000$ | 20,845,000,000$ | 18,621,000,000$ | 16,374,000,000$ | 15,672,000,000$ | 14,541,000,000$ | 13,383,000,000$ | 12,991,000,000$ | 12,161,000,000$ | 11,909,000,000$ | 10,331,000,000$ | 9,867,000,000$ | 9,434,000,000$ | 8,570,000,000$ | 6,677,041,000$ | 6,061,664,000$ | 5,228,259,000$ | 4,874,754,000$ | 3,942,193,000$ | 3,545,644,000$ | 2,492,670,000$ | 2,699,728,000$ | 2,302,324,000$ | 2,350,880,000$ | 2,135,414,000$ | 1,902,819,000$ | 1,676,599,000$ | 1,364,704,000$ | 1,466,820,000$ | 1,347,408,000$ | 1,212,136,000$ | 1,052,423,000$ | 1,001,402,000$ | 938,581,000$ | 861,070,000$ | 775,582,000$ | 730,403,000$ | 664,148,000$ | 705,376,000$ | 676,192,000$ | 645,665,000$ | 611,060,000$ | 594,349,335$ | 549,449,793$ | 243,993,312$ | 244,879,165$ |
| Total Current Liabilities | | | 21,750,000,000$ | 18,065,000,000$ | 16,603,000,000$ | 14,313,000,000$ | 12,914,000,000$ | 12,256,000,000$ | 11,263,000,000$ | 10,306,000,000$ | 9,616,000,000$ | 8,827,000,000$ | 8,562,000,000$ | 7,002,000,000$ | 6,823,000,000$ | 6,228,000,000$ | 5,837,000,000$ | 4,286,531,000$ | 3,869,290,000$ | 3,204,949,000$ | 3,635,880,000$ | 3,007,260,000$ | 2,659,779,000$ | 1,576,500,000$ | 1,752,320,000$ | 1,384,810,000$ | 1,449,509,000$ | 1,248,215,000$ | 1,166,224,000$ | 989,532,000$ | 975,064,000$ | 1,085,851,000$ | 968,032,000$ | 822,793,000$ | 676,037,000$ | 637,664,000$ | 576,601,000$ | 496,313,000$ | 422,355,000$ | 386,328,000$ | 322,475,000$ | 367,311,000$ | 345,679,000$ | 323,160,000$ | 292,623,000$ | 282,915,806$ | 240,449,064$ | 226,839,956$ | 224,165,609$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 344,000,000$ | 284,000,000$ | 241,000,000$ | 201,000,000$ | 138,000,000$ | 163,000,000$ | 166,000,000$ | 171,000,000$ | 166,000,000$ | 159,000,000$ | 142,000,000$ | 121,000,000$ | 108,000,000$ | 109,000,000$ | 92,000,000$ | 83,677,000$ | 80,597,000$ | 67,264,000$ | 55,246,000$ | 39,620,000$ | 25,113,000$ | 23,025,000$ | 23,259,000$ | 17,441,000$ | 13,957,000$ | 12,585,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 5,485,000,000$ | 4,613,000,000$ | 4,242,000,000$ | 4,308,000,000$ | 3,460,000,000$ | 3,416,000,000$ | 3,278,000,000$ | 3,077,000,000$ | 3,375,000,000$ | 3,334,000,000$ | 3,347,000,000$ | 3,329,000,000$ | 3,044,000,000$ | 3,206,000,000$ | 2,733,000,000$ | 2,390,510,000$ | 2,192,374,000$ | 2,023,310,000$ | 1,238,874,000$ | 934,933,000$ | 885,865,000$ | 916,170,000$ | 947,408,000$ | 917,514,000$ | 901,371,000$ | 887,199,000$ | 736,595,000$ | 687,067,000$ | 389,640,000$ | 380,969,000$ | 379,376,000$ | 389,343,000$ | 376,386,000$ | 363,738,000$ | 361,980,000$ | 364,757,000$ | 353,227,000$ | 344,075,000$ | 341,673,000$ | 338,065,000$ | 330,513,000$ | 322,505,000$ | 318,437,000$ | 311,433,529$ | 309,000,729$ | 17,153,356$ | 20,713,556$ |
| Long Term Debt | | | 3,412,000,000$ | 2,788,000,000$ | 2,806,000,000$ | 3,034,000,000$ | 2,361,000,000$ | 2,132,000,000$ | 2,107,000,000$ | 2,142,000,000$ | 2,441,000,000$ | 2,457,000,000$ | 2,590,000,000$ | 2,705,000,000$ | 2,478,000,000$ | 2,599,000,000$ | 2,197,000,000$ | 1,938,600,000$ | 1,763,016,000$ | 1,641,848,000$ | 844,615,000$ | 612,799,000$ | 605,095,000$ | 609,979,000$ | 623,985,000$ | 615,701,000$ | | | 596,567,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,333,000,000$ | 1,009,000,000$ | 894,000,000$ | 770,000,000$ | 623,000,000$ | 653,000,000$ | 672,000,000$ | 615,000,000$ | 595,000,000$ | 529,000,000$ | 514,000,000$ | 470,000,000$ | 420,000,000$ | 434,000,000$ | 372,000,000$ | 307,333,000$ | 313,479,000$ | 277,264,000$ | 243,601,000$ | 189,098,000$ | 168,589,000$ | 169,147,000$ | 176,673,000$ | 159,001,000$ | 147,555,000$ | 143,047,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 300,000,000$ | 406,000,000$ | 216,000,000$ | 207,000,000$ | 213,000,000$ | 290,000,000$ | 200,000,000$ | 105,000,000$ | 131,000,000$ | 181,000,000$ | 95,000,000$ | 76,000,000$ | 49,000,000$ | 55,000,000$ | 62,000,000$ | 35,142,000$ | 22,956,000$ | 24,220,000$ | 20,191,000$ | 26,237,000$ | 15,825,000$ | 16,515,000$ | 12,627,000$ | 11,081,000$ | 11,501,000$ | 13,258,000$ | 19,508,000$ | 16,526,000$ | 13,987,000$ | 20,974,000$ | 18,466,000$ | 17,340,000$ | 12,805,000$ | 9,876,000$ | 9,808,000$ | 14,414,000$ | 14,198,000$ | 13,054,000$ | 9,860,000$ | 11,638,000$ | 11,455,000$ | 5,358,000$ | 6,181,000$ | 5,242,535$ | 6,154,336$ | 3,775,268$ | 3,699,109$ |
| Total Equity | | | 5,713,000,000$ | 5,004,000,000$ | 4,351,000,000$ | 4,002,000,000$ | 3,656,000,000$ | 3,390,000,000$ | 3,071,000,000$ | 2,741,000,000$ | 2,252,000,000$ | 2,040,000,000$ | 1,827,000,000$ | 1,631,000,000$ | 1,580,000,000$ | 1,589,000,000$ | 1,531,000,000$ | 123,000,000$ | 81,000,000$ | (30,000,000$) | 1,651,000,000$ | 1,746,099,000$ | 1,808,249,000$ | 1,866,567,000$ | 1,983,000,000$ | 2,038,174,000$ | 2,145,769,000$ | 2,214,058,000$ | 336,700,000$ | 341,752,000$ | 154,737,000$ | 252,867,000$ | 325,779,000$ | 406,156,000$ | 459,015,000$ | 482,244,000$ | 428,854,000$ | 394,987,000$ | 364,567,000$ | 353,066,000$ | 339,458,000$ | 363,452,000$ | 344,443,000$ | 331,118,000$ | 355,788,000$ | 340,849,293$ | 334,515,105$ | 349,865,356$ | 343,483,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,713,000,000$ | 5,004,000,000$ | 4,351,000,000$ | 4,002,000,000$ | 3,656,000,000$ | 3,390,000,000$ | 3,071,000,000$ | 2,741,000,000$ | 2,252,000,000$ | 2,040,000,000$ | 1,827,000,000$ | 1,631,000,000$ | 1,580,000,000$ | 1,589,000,000$ | 1,531,000,000$ | 123,000,000$ | 81,000,000$ | (30,000,000$) | 1,651,000,000$ | 1,746,099,000$ | 1,808,249,000$ | 1,866,567,000$ | 1,983,000,000$ | 2,038,174,000$ | 2,145,769,000$ | 2,214,058,000$ | 336,700,000$ | 341,752,000$ | 154,737,000$ | 252,867,000$ | 325,779,000$ | 406,156,000$ | 459,015,000$ | 482,244,000$ | 428,854,000$ | 394,987,000$ | 364,567,000$ | 353,066,000$ | 339,458,000$ | 363,452,000$ | 344,443,000$ | 331,118,000$ | 355,788,000$ | 340,849,293$ | 334,515,105$ | 349,865,356$ | 343,483,000$ |
| Additional Paid-In Capital | | | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,770,000,000$ | 1,959,000,000$ | 2,309,000,000$ | 2,309,000,000$ | 2,309,000,000$ | 2,308,000,000$ | 2,308,000,000$ | 2,308,000,000$ | 2,439,000,000$ | 919,584,000$ | 455,206,000$ | 275,632,000$ | 1,860,502,000$ | 1,930,984,000$ | 1,964,140,000$ | 2,068,048,000$ | 2,067,869,000$ | 2,075,693,000$ | 2,009,497,000$ | 2,097,142,000$ | 224,800,000$ | 221,719,000$ | 24,969,000$ | 24,969,000$ | 70,661,000$ | 70,674,000$ | 137,982,000$ | 137,982,000$ | 137,982,000$ | 137,979,000$ | 137,979,000$ | 137,979,000$ | 137,923,000$ | 137,842,000$ | 137,787,000$ | 137,692,000$ | 137,645,000$ | 137,572,237$ | 137,572,237$ | 120,595,008$ | 121,562,193$ |
| Retained Earnings | | | 4,829,000,000$ | 4,306,000,000$ | 3,812,000,000$ | 3,173,000,000$ | 2,776,000,000$ | 2,245,000,000$ | 1,901,000,000$ | 1,735,000,000$ | 1,376,000,000$ | 1,114,000,000$ | 913,000,000$ | 748,000,000$ | 619,000,000$ | 496,000,000$ | 397,000,000$ | 443,523,000$ | 348,298,000$ | 280,103,000$ | 314,115,000$ | 364,967,000$ | 350,860,000$ | 295,913,000$ | 322,592,000$ | 377,590,000$ | 524,672,000$ | 509,455,000$ | 503,432,000$ | 505,768,000$ | 515,846,000$ | 527,098,000$ | 537,925,000$ | 612,269,000$ | 591,227,000$ | 592,535,000$ | 550,641,000$ | 505,915,000$ | 473,627,000$ | 464,393,000$ | 440,770,000$ | 406,353,000$ | | | 353,173,000$ | | | | |
| Treasury Stock | | | | | | | | | | | | | 931,000,000$ | 898,000,000$ | 858,000,000$ | 829,000,000$ | 790,000,000$ | 744,102,000$ | 276,220,000$ | 80,126,000$ | 54,805,000$ | 40,391,000$ | 1,440,000$ | 720,000$ | 720,000$ | 720,000$ | | | | | | | | | | | | | | | | | | | | | | | 1,012,216$ |
| Capital Lease Obligations | | | 1,677,000,000$ | 1,293,000,000$ | 1,135,000,000$ | 971,000,000$ | 761,000,000$ | 816,000,000$ | 838,000,000$ | 786,000,000$ | 761,000,000$ | 688,000,000$ | 656,000,000$ | 591,000,000$ | 528,000,000$ | 543,000,000$ | 464,000,000$ | 391,010,000$ | 394,076,000$ | 344,528,000$ | 298,847,000$ | 228,718,000$ | 193,702,000$ | 192,172,000$ | 199,932,000$ | 176,442,000$ | 161,512,000$ | 155,632,000$ | | | | | | | | | | | | | | | | | | | | | |