| MICROSOFT 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-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 | | | 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 | | | 619,003,000,000$ | 562,624,000,000$ | 533,898,000,000$ | 523,013,000,000$ | 512,163,000,000$ | 484,275,000,000$ | 470,558,000,000$ | 445,785,000,000$ | 411,976,000,000$ | 380,088,000,000$ | 364,552,000,000$ | 359,784,000,000$ | 364,840,000,000$ | 344,607,000,000$ | 340,389,000,000$ | 335,418,000,000$ | 333,779,000,000$ | 308,879,000,000$ | 304,137,000,000$ | 301,001,000,000$ | 301,311,000,000$ | 285,449,000,000$ | 282,794,000,000$ | 278,955,000,000$ | 286,556,000,000$ | 263,281,000,000$ | 258,859,000,000$ | 257,619,000,000$ | 258,848,000,000$ | 245,497,000,000$ | 256,003,000,000$ | 249,097,000,000$ | 250,312,000,000$ | 225,017,000,000$ | 224,610,000,000$ | 212,524,000,000$ | 193,468,000,000$ | 181,869,000,000$ | 180,098,000,000$ | 172,896,000,000$ | 174,472,000,000$ | 176,683,000,000$ | 174,848,000,000$ | 169,656,000,000$ | 172,384,000,000$ | 156,119,000,000$ | 153,543,000,000$ |
| Total Current Assets | | | 191,131,000,000$ | 156,644,000,000$ | 147,080,000,000$ | 149,926,000,000$ | 159,734,000,000$ | 147,180,000,000$ | 147,393,000,000$ | 207,586,000,000$ | 184,257,000,000$ | 163,889,000,000$ | 157,823,000,000$ | 160,812,000,000$ | 169,684,000,000$ | 153,922,000,000$ | 174,188,000,000$ | 174,326,000,000$ | 184,406,000,000$ | 165,614,000,000$ | 173,973,000,000$ | 177,077,000,000$ | 181,915,000,000$ | 170,505,000,000$ | 167,074,000,000$ | 165,896,000,000$ | 175,552,000,000$ | 159,887,000,000$ | 156,874,000,000$ | 164,195,000,000$ | 169,662,000,000$ | 156,659,000,000$ | 167,633,000,000$ | 161,031,000,000$ | 162,696,000,000$ | 146,313,000,000$ | 144,949,000,000$ | 157,909,000,000$ | 139,660,000,000$ | 128,421,000,000$ | 127,812,000,000$ | 121,656,000,000$ | 122,797,000,000$ | 118,398,000,000$ | 116,362,000,000$ | 112,439,000,000$ | 114,246,000,000$ | 109,006,000,000$ | 106,870,000,000$ |
| Cash and Cash Equivalents | | | 30,242,000,000$ | 28,828,000,000$ | 17,482,000,000$ | 20,840,000,000$ | 18,315,000,000$ | 19,634,000,000$ | 17,305,000,000$ | 80,452,000,000$ | 34,704,000,000$ | 26,562,000,000$ | 15,646,000,000$ | 22,884,000,000$ | 13,931,000,000$ | 12,498,000,000$ | 20,604,000,000$ | 19,165,000,000$ | 14,224,000,000$ | 13,702,000,000$ | 14,432,000,000$ | 17,205,000,000$ | 13,576,000,000$ | 11,710,000,000$ | 8,864,000,000$ | 13,117,000,000$ | 11,356,000,000$ | 11,212,000,000$ | 6,638,000,000$ | 15,137,000,000$ | 11,946,000,000$ | 9,221,000,000$ | 12,859,000,000$ | 6,884,000,000$ | 7,663,000,000$ | 6,713,000,000$ | 8,468,000,000$ | 13,928,000,000$ | 6,510,000,000$ | 7,170,000,000$ | 7,185,000,000$ | 5,431,000,000$ | 5,595,000,000$ | 7,414,000,000$ | 6,426,000,000$ | 6,302,000,000$ | 8,669,000,000$ | 11,572,000,000$ | 10,059,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 25,723,000,000$ | 24,478,000,000$ | 26,428,000,000$ | 25,724,000,000$ | 26,021,000,000$ | 21,826,000,000$ | 21,930,000,000$ | 23,682,000,000$ | 21,807,000,000$ | 19,165,000,000$ | 19,502,000,000$ | 18,003,000,000$ | 16,924,000,000$ | 13,320,000,000$ | 12,280,000,000$ | 12,951,000,000$ | 13,393,000,000$ | 11,640,000,000$ | 12,769,000,000$ | 13,544,000,000$ | 11,482,000,000$ | 8,536,000,000$ | 7,473,000,000$ | 7,551,000,000$ | 10,146,000,000$ | 7,049,000,000$ | 7,571,000,000$ | 7,311,000,000$ | 6,751,000,000$ | 5,097,000,000$ | 4,422,000,000$ | 4,788,000,000$ | 5,103,000,000$ | 5,434,000,000$ | 5,864,000,000$ | 6,726,000,000$ | 5,892,000,000$ | 6,598,000,000$ | 6,345,000,000$ | 5,594,000,000$ | 5,461,000,000$ | 6,376,000,000$ | 6,173,000,000$ | 5,434,000,000$ | 4,392,000,000$ | 3,740,000,000$ | 4,018,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 427,872,000,000$ | 405,980,000,000$ | 386,818,000,000$ | 373,087,000,000$ | 352,429,000,000$ | 337,095,000,000$ | 323,165,000,000$ | 238,199,000,000$ | 227,719,000,000$ | 216,199,000,000$ | 206,729,000,000$ | 198,972,000,000$ | 195,156,000,000$ | 190,685,000,000$ | 166,201,000,000$ | 161,092,000,000$ | 149,373,000,000$ | 143,265,000,000$ | 130,164,000,000$ | 123,924,000,000$ | 119,396,000,000$ | 114,944,000,000$ | 115,720,000,000$ | 113,059,000,000$ | 111,004,000,000$ | 103,394,000,000$ | 101,985,000,000$ | 93,424,000,000$ | 89,186,000,000$ | 88,838,000,000$ | 88,370,000,000$ | 88,066,000,000$ | 87,616,000,000$ | 78,704,000,000$ | 79,661,000,000$ | 54,615,000,000$ | 53,808,000,000$ | 53,448,000,000$ | 52,286,000,000$ | 51,240,000,000$ | 51,675,000,000$ | 58,285,000,000$ | 58,486,000,000$ | 57,217,000,000$ | 58,138,000,000$ | 47,113,000,000$ | 46,673,000,000$ |
| Goodwill | | | 119,509,000,000$ | 119,329,000,000$ | 119,191,000,000$ | 119,374,000,000$ | 119,220,000,000$ | 119,163,000,000$ | 118,931,000,000$ | 67,790,000,000$ | 67,886,000,000$ | 67,940,000,000$ | 67,905,000,000$ | 67,459,000,000$ | 67,524,000,000$ | 67,371,000,000$ | 50,921,000,000$ | 50,455,000,000$ | 49,711,000,000$ | 49,698,000,000$ | 44,219,000,000$ | 43,890,000,000$ | 43,351,000,000$ | 42,064,000,000$ | 42,248,000,000$ | 42,113,000,000$ | 42,026,000,000$ | 41,861,000,000$ | 41,577,000,000$ | 35,855,000,000$ | 35,683,000,000$ | 35,582,000,000$ | 35,355,000,000$ | 35,389,000,000$ | 35,122,000,000$ | 34,668,000,000$ | 34,524,000,000$ | 17,907,000,000$ | 17,872,000,000$ | 17,948,000,000$ | 17,436,000,000$ | 17,142,000,000$ | 16,939,000,000$ | 21,728,000,000$ | 21,855,000,000$ | 20,081,000,000$ | 20,127,000,000$ | 14,751,000,000$ | 14,680,000,000$ |
| Other Intangible Assets | | | 22,604,000,000$ | 23,968,000,000$ | 25,385,000,000$ | 26,751,000,000$ | 27,597,000,000$ | 28,828,000,000$ | 29,896,000,000$ | 8,895,000,000$ | 9,366,000,000$ | 9,879,000,000$ | 10,354,000,000$ | 10,808,000,000$ | 11,298,000,000$ | 11,348,000,000$ | 7,462,000,000$ | 7,794,000,000$ | 7,800,000,000$ | 8,127,000,000$ | 6,555,000,000$ | 6,923,000,000$ | 7,038,000,000$ | 6,855,000,000$ | 7,126,000,000$ | 7,508,000,000$ | 7,750,000,000$ | 8,103,000,000$ | 8,482,000,000$ | 7,579,000,000$ | 8,053,000,000$ | 8,544,000,000$ | 9,034,000,000$ | 9,598,000,000$ | 10,106,000,000$ | 10,547,000,000$ | 11,001,000,000$ | 3,522,000,000$ | 3,733,000,000$ | 4,459,000,000$ | 4,619,000,000$ | 4,745,000,000$ | 4,835,000,000$ | 6,963,000,000$ | 7,299,000,000$ | 6,693,000,000$ | 6,981,000,000$ | 2,901,000,000$ | 2,945,000,000$ |
| Physical Assets | | | 204,966,000,000$ | 183,939,000,000$ | 166,902,000,000$ | 152,863,000,000$ | 135,591,000,000$ | 121,375,000,000$ | 112,308,000,000$ | 102,502,000,000$ | 95,641,000,000$ | 88,132,000,000$ | 82,755,000,000$ | 77,037,000,000$ | 74,398,000,000$ | 70,298,000,000$ | 67,214,000,000$ | 63,772,000,000$ | 59,715,000,000$ | 54,945,000,000$ | 51,737,000,000$ | 47,927,000,000$ | 44,151,000,000$ | 41,221,000,000$ | 40,522,000,000$ | 38,409,000,000$ | 36,477,000,000$ | 33,648,000,000$ | 32,717,000,000$ | 31,430,000,000$ | 29,460,000,000$ | 27,929,000,000$ | 26,304,000,000$ | 24,809,000,000$ | 23,734,000,000$ | 21,962,000,000$ | 21,379,000,000$ | 19,224,000,000$ | 18,356,000,000$ | 16,831,000,000$ | 15,789,000,000$ | 15,046,000,000$ | 14,731,000,000$ | 14,375,000,000$ | 13,607,000,000$ | 13,229,000,000$ | 13,011,000,000$ | 11,771,000,000$ | 11,567,000,000$ |
| Other Noncurrent Assets | | | 40,565,000,000$ | 38,234,000,000$ | 36,943,000,000$ | 37,793,000,000$ | 36,460,000,000$ | 35,551,000,000$ | 32,265,000,000$ | 32,154,000,000$ | 30,601,000,000$ | 26,954,000,000$ | 24,994,000,000$ | 23,482,000,000$ | 21,897,000,000$ | 21,845,000,000$ | 21,256,000,000$ | 21,103,000,000$ | 15,075,000,000$ | 14,427,000,000$ | 13,561,000,000$ | 13,034,000,000$ | 13,138,000,000$ | 13,696,000,000$ | 14,630,000,000$ | 14,455,000,000$ | 14,723,000,000$ | 10,258,000,000$ | 10,129,000,000$ | 9,792,000,000$ | 7,442,000,000$ | 7,106,000,000$ | 6,967,000,000$ | 6,083,000,000$ | 6,076,000,000$ | 4,146,000,000$ | 3,845,000,000$ | 3,476,000,000$ | 3,416,000,000$ | 2,895,000,000$ | 2,928,000,000$ | 2,869,000,000$ | 3,117,000,000$ | 3,200,000,000$ | 3,060,000,000$ | 3,271,000,000$ | 3,422,000,000$ | 2,898,000,000$ | 2,874,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 275,524,000,000$ | 240,733,000,000$ | 231,203,000,000$ | 235,290,000,000$ | 243,686,000,000$ | 231,123,000,000$ | 232,290,000,000$ | 225,071,000,000$ | 205,753,000,000$ | 185,405,000,000$ | 181,416,000,000$ | 186,218,000,000$ | 198,298,000,000$ | 181,683,000,000$ | 180,379,000,000$ | 183,440,000,000$ | 191,791,000,000$ | 174,374,000,000$ | 173,901,000,000$ | 177,609,000,000$ | 183,007,000,000$ | 170,948,000,000$ | 172,685,000,000$ | 172,894,000,000$ | 184,226,000,000$ | 168,417,000,000$ | 166,731,000,000$ | 171,652,000,000$ | 176,130,000,000$ | 166,258,000,000$ | 177,643,000,000$ | 159,450,000,000$ | 162,601,000,000$ | 155,288,000,000$ | 155,801,000,000$ | 142,152,000,000$ | 121,471,000,000$ | 107,063,000,000$ | 103,318,000,000$ | 95,451,000,000$ | 94,389,000,000$ | 86,551,000,000$ | 82,969,000,000$ | 79,486,000,000$ | 82,600,000,000$ | 68,695,000,000$ | 68,443,000,000$ |
| Total Current Liabilities | | | 141,218,000,000$ | 114,206,000,000$ | 108,882,000,000$ | 115,200,000,000$ | 125,286,000,000$ | 118,525,000,000$ | 121,016,000,000$ | 124,792,000,000$ | 104,149,000,000$ | 85,691,000,000$ | 81,718,000,000$ | 87,389,000,000$ | 95,082,000,000$ | 77,439,000,000$ | 77,510,000,000$ | 80,528,000,000$ | 88,657,000,000$ | 72,193,000,000$ | 67,486,000,000$ | 70,056,000,000$ | 72,310,000,000$ | 58,707,000,000$ | 59,640,000,000$ | 58,118,000,000$ | 69,420,000,000$ | 53,861,000,000$ | 50,318,000,000$ | 56,277,000,000$ | 58,488,000,000$ | 46,133,000,000$ | 58,099,000,000$ | 51,615,000,000$ | 55,745,000,000$ | 52,005,000,000$ | 70,787,000,000$ | 58,810,000,000$ | 59,357,000,000$ | 44,354,000,000$ | 42,643,000,000$ | 49,399,000,000$ | 49,647,000,000$ | 40,748,000,000$ | 47,415,000,000$ | 44,694,000,000$ | 45,625,000,000$ | 33,903,000,000$ | 33,742,000,000$ |
| Accounts Payable | | | 27,724,000,000$ | 26,250,000,000$ | 22,608,000,000$ | 22,768,000,000$ | 21,996,000,000$ | 18,087,000,000$ | 17,695,000,000$ | 19,307,000,000$ | 18,095,000,000$ | 15,305,000,000$ | 15,354,000,000$ | 16,609,000,000$ | 19,000,000,000$ | 16,085,000,000$ | 15,314,000,000$ | 14,832,000,000$ | 15,163,000,000$ | 13,412,000,000$ | 12,770,000,000$ | 12,509,000,000$ | 12,530,000,000$ | 9,246,000,000$ | 8,811,000,000$ | 8,574,000,000$ | 9,382,000,000$ | 7,544,000,000$ | 7,563,000,000$ | 8,511,000,000$ | 8,617,000,000$ | 7,623,000,000$ | 7,850,000,000$ | 6,866,000,000$ | 7,390,000,000$ | 6,217,000,000$ | 6,580,000,000$ | 6,296,000,000$ | 6,898,000,000$ | 6,759,000,000$ | 6,936,000,000$ | 6,630,000,000$ | 6,591,000,000$ | 6,690,000,000$ | 6,932,000,000$ | 6,769,000,000$ | 7,432,000,000$ | 4,583,000,000$ | 5,398,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 134,306,000,000$ | 126,527,000,000$ | 122,321,000,000$ | 120,090,000,000$ | 118,400,000,000$ | 112,598,000,000$ | 111,274,000,000$ | 100,279,000,000$ | 101,604,000,000$ | 99,714,000,000$ | 99,698,000,000$ | 98,829,000,000$ | 103,216,000,000$ | 104,244,000,000$ | 102,869,000,000$ | 102,912,000,000$ | 103,134,000,000$ | 102,181,000,000$ | 106,415,000,000$ | 107,553,000,000$ | 110,697,000,000$ | 112,241,000,000$ | 113,045,000,000$ | 114,776,000,000$ | 114,806,000,000$ | 114,556,000,000$ | 116,413,000,000$ | 115,375,000,000$ | 117,642,000,000$ | 120,125,000,000$ | 119,544,000,000$ | 107,835,000,000$ | 106,856,000,000$ | 103,283,000,000$ | 85,014,000,000$ | 83,342,000,000$ | 62,114,000,000$ | 62,709,000,000$ | 60,675,000,000$ | 46,052,000,000$ | 44,742,000,000$ | 45,803,000,000$ | 35,554,000,000$ | 34,792,000,000$ | 36,975,000,000$ | 34,792,000,000$ | 34,701,000,000$ |
| Long Term Debt | | | 40,152,000,000$ | 39,882,000,000$ | 39,722,000,000$ | 42,868,000,000$ | 42,688,000,000$ | 42,658,000,000$ | 44,928,000,000$ | 41,946,000,000$ | 41,990,000,000$ | 41,965,000,000$ | 44,119,000,000$ | 45,374,000,000$ | 47,032,000,000$ | 48,177,000,000$ | 48,260,000,000$ | 50,039,000,000$ | 50,074,000,000$ | 50,007,000,000$ | 55,136,000,000$ | 57,055,000,000$ | 59,578,000,000$ | 62,862,000,000$ | 63,361,000,000$ | 66,478,000,000$ | 66,662,000,000$ | 66,585,000,000$ | 69,653,000,000$ | 69,733,000,000$ | 72,242,000,000$ | 73,480,000,000$ | 73,348,000,000$ | 76,255,000,000$ | 76,073,000,000$ | 76,222,000,000$ | 59,306,000,000$ | 60,154,000,000$ | 40,557,000,000$ | 40,896,000,000$ | 40,679,000,000$ | 27,819,000,000$ | 27,808,000,000$ | 27,644,000,000$ | 18,260,000,000$ | 18,472,000,000$ | 20,645,000,000$ | 20,679,000,000$ | 20,676,000,000$ |
| Long Term Capital Lease Obligations | | | 17,437,000,000$ | 17,686,000,000$ | 17,254,000,000$ | 16,361,000,000$ | 15,497,000,000$ | 14,469,000,000$ | 14,155,000,000$ | 13,487,000,000$ | 12,728,000,000$ | 12,312,000,000$ | 11,998,000,000$ | 11,660,000,000$ | 11,489,000,000$ | 11,357,000,000$ | 10,774,000,000$ | 10,050,000,000$ | 9,629,000,000$ | 9,272,000,000$ | 8,875,000,000$ | 7,753,000,000$ | 7,671,000,000$ | 7,248,000,000$ | 7,172,000,000$ | 6,659,000,000$ | 6,188,000,000$ | 5,972,000,000$ | 5,683,000,000$ | 5,652,000,000$ | 5,568,000,000$ | 5,751,000,000$ | 5,640,000,000$ | 5,768,000,000$ | 5,372,000,000$ | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 45,186,000,000$ | 38,536,000,000$ | 35,906,000,000$ | 31,165,000,000$ | 27,064,000,000$ | 23,271,000,000$ | 20,787,000,000$ | 18,634,000,000$ | 17,981,000,000$ | 17,437,000,000$ | 16,479,000,000$ | 15,311,000,000$ | 15,526,000,000$ | 15,154,000,000$ | 14,747,000,000$ | 14,346,000,000$ | 13,427,000,000$ | 12,941,000,000$ | 12,544,000,000$ | 11,525,000,000$ | 10,632,000,000$ | 9,673,000,000$ | 9,658,000,000$ | 8,826,000,000$ | 7,581,000,000$ | 6,763,000,000$ | 6,055,000,000$ | 5,539,000,000$ | 5,211,000,000$ | 5,223,000,000$ | 4,820,000,000$ | 4,229,000,000$ | 3,549,000,000$ | 17,381,000,000$ | 15,980,000,000$ | 14,340,000,000$ | 13,640,000,000$ | 14,122,000,000$ | 13,700,000,000$ | 13,280,000,000$ | 13,544,000,000$ | 13,274,000,000$ | 12,423,000,000$ | 11,781,000,000$ | 11,594,000,000$ | 9,953,000,000$ | 9,790,000,000$ |
| Total Equity | | | 343,479,000,000$ | 321,891,000,000$ | 302,695,000,000$ | 287,723,000,000$ | 268,477,000,000$ | 253,152,000,000$ | 238,268,000,000$ | 220,714,000,000$ | 206,223,000,000$ | 194,683,000,000$ | 183,136,000,000$ | 173,566,000,000$ | 166,542,000,000$ | 162,924,000,000$ | 160,010,000,000$ | 151,978,000,000$ | 141,988,000,000$ | 134,505,000,000$ | 130,236,000,000$ | 123,392,000,000$ | 118,304,000,000$ | 114,501,000,000$ | 110,109,000,000$ | 106,061,000,000$ | 102,330,000,000$ | 94,864,000,000$ | 92,128,000,000$ | 85,967,000,000$ | 82,718,000,000$ | 79,239,000,000$ | 78,360,000,000$ | 89,647,000,000$ | 87,711,000,000$ | 83,491,000,000$ | 81,829,000,000$ | 82,462,000,000$ | 83,090,000,000$ | 74,806,000,000$ | 76,780,000,000$ | 77,445,000,000$ | 80,083,000,000$ | 90,132,000,000$ | 91,879,000,000$ | 90,170,000,000$ | 89,784,000,000$ | 87,424,000,000$ | 85,100,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 343,479,000,000$ | 321,891,000,000$ | 302,695,000,000$ | 287,723,000,000$ | 268,477,000,000$ | 253,152,000,000$ | 238,268,000,000$ | 220,714,000,000$ | 206,223,000,000$ | 194,683,000,000$ | 183,136,000,000$ | 173,566,000,000$ | 166,542,000,000$ | 162,924,000,000$ | 160,010,000,000$ | 151,978,000,000$ | 141,988,000,000$ | 134,505,000,000$ | 130,236,000,000$ | 123,392,000,000$ | 118,304,000,000$ | 114,501,000,000$ | 110,109,000,000$ | 106,061,000,000$ | 102,330,000,000$ | 94,864,000,000$ | 92,128,000,000$ | 85,967,000,000$ | 82,718,000,000$ | 79,239,000,000$ | 78,360,000,000$ | 89,647,000,000$ | 87,711,000,000$ | 83,491,000,000$ | 81,829,000,000$ | 82,462,000,000$ | 83,090,000,000$ | 74,806,000,000$ | 76,780,000,000$ | 77,445,000,000$ | 80,083,000,000$ | 90,132,000,000$ | 91,879,000,000$ | 90,170,000,000$ | 89,784,000,000$ | 87,424,000,000$ | 85,100,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 237,731,000,000$ | 219,759,000,000$ | 203,482,000,000$ | 188,929,000,000$ | 173,144,000,000$ | 159,394,000,000$ | 145,737,000,000$ | 132,143,000,000$ | 118,848,000,000$ | 108,234,000,000$ | 99,368,000,000$ | 92,374,000,000$ | 84,281,000,000$ | 79,633,000,000$ | 75,045,000,000$ | 66,944,000,000$ | 57,055,000,000$ | 50,735,000,000$ | 44,973,000,000$ | 39,193,000,000$ | 34,566,000,000$ | 32,012,000,000$ | 30,739,000,000$ | 27,240,000,000$ | 24,150,000,000$ | 18,338,000,000$ | 16,585,000,000$ | 17,279,000,000$ | 13,682,000,000$ | 9,974,000,000$ | 8,567,000,000$ | 19,702,000,000$ | 17,769,000,000$ | 531,000,000$ | 120,000,000$ | 944,000,000$ | 2,282,000,000$ | 4,954,000,000$ | 7,030,000,000$ | 7,896,000,000$ | 9,096,000,000$ | 18,186,000,000$ | 19,731,000,000$ | 18,051,000,000$ | 17,710,000,000$ | 16,289,000,000$ | 14,347,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 22,861,000,000$ | 22,924,000,000$ | 21,862,000,000$ | 20,370,000,000$ | 19,077,000,000$ | 17,882,000,000$ | 16,942,000,000$ | 16,025,000,000$ | 15,137,000,000$ | 14,639,000,000$ | 14,285,000,000$ | 13,884,000,000$ | 13,717,000,000$ | 13,516,000,000$ | 12,900,000,000$ | 12,099,000,000$ | 11,591,000,000$ | 11,148,000,000$ | 10,741,000,000$ | 9,497,000,000$ | 9,287,000,000$ | 8,805,000,000$ | 8,788,000,000$ | 8,210,000,000$ | 7,703,000,000$ | 7,433,000,000$ | 7,104,000,000$ | 7,024,000,000$ | 6,967,000,000$ | 7,133,000,000$ | 6,983,000,000$ | 7,020,000,000$ | 6,795,000,000$ | | | | 0$ | | | | | | | | | | |