| NETFLIX 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 | | | 53,099,664,000$ | 52,087,644,000$ | 53,630,374,000$ | 52,281,844,000$ | 49,098,895,000$ | 48,827,721,000$ | 48,731,992,000$ | 49,501,786,000$ | 50,817,473,000$ | 49,490,345,000$ | 48,594,768,000$ | 47,562,187,000$ | 46,350,935,000$ | 45,330,904,000$ | 44,584,663,000$ | 42,739,857,000$ | 40,970,969,000$ | 40,123,014,000$ | 39,280,359,000$ | 38,622,543,000$ | 37,175,281,000$ | 35,059,910,000$ | 33,975,712,000$ | 30,941,711,000$ | 30,171,339,000$ | 27,218,632,000$ | 25,974,400,000$ | 23,366,229,000$ | 22,663,537,000$ | 20,152,797,000$ | 19,012,742,000$ | 16,951,540,000$ | 16,517,223,000$ | 14,359,096,000$ | 13,586,610,000$ | 12,347,338,000$ | 11,593,507,000$ | 11,262,274,000$ | 10,202,871,000$ | 9,916,267,000$ | 9,654,861,000$ | 9,240,626,000$ | 7,042,500,000$ | 6,778,329,000$ | 6,325,822,000$ | 6,048,106,000$ | 5,412,563,000$ |
| Total Current Assets | | | 11,993,106,000$ | 11,697,632,000$ | 13,100,379,000$ | 12,129,099,000$ | 9,615,553,000$ | 9,921,313,000$ | 9,918,133,000$ | 10,779,474,000$ | 11,506,336,000$ | 10,482,623,000$ | 9,266,473,000$ | 8,816,903,000$ | 7,840,778,000$ | 8,098,015,000$ | 8,069,825,000$ | 9,415,787,000$ | 9,604,276,000$ | 10,107,508,000$ | 9,761,580,000$ | 9,826,480,000$ | 8,564,139,000$ | 6,447,781,000$ | 6,178,504,000$ | 5,327,758,000$ | 5,877,157,000$ | 4,168,907,000$ | 9,694,135,000$ | 8,729,981,000$ | 9,346,889,000$ | 7,817,576,000$ | 7,669,974,000$ | 6,385,348,000$ | 6,700,785,000$ | 5,660,330,000$ | 5,720,291,000$ | 5,193,893,000$ | 5,386,918,000$ | 5,543,836,000$ | 5,431,840,000$ | 5,569,713,000$ | 5,600,510,000$ | 5,539,056,000$ | 3,927,053,000$ | 3,823,482,000$ | 3,668,380,000$ | 3,586,784,000$ | 3,058,763,000$ |
| Cash and Cash Equivalents | | | 8,177,405,000$ | 7,199,848,000$ | 7,804,733,000$ | 7,457,025,000$ | 6,624,939,000$ | 7,024,766,000$ | 7,116,913,000$ | 7,353,245,000$ | 7,662,788,000$ | 6,714,594,000$ | 5,147,176,000$ | 6,113,733,000$ | 5,819,449,000$ | 6,008,946,000$ | 6,027,804,000$ | 7,526,681,000$ | 7,777,530,000$ | 8,403,705,000$ | 8,205,550,000$ | 8,392,391,000$ | 7,153,248,000$ | 5,151,884,000$ | 5,018,437,000$ | 4,435,018,000$ | 5,004,247,000$ | 3,348,557,000$ | 3,794,483,000$ | 3,067,534,000$ | 3,906,357,000$ | 2,593,666,000$ | 2,822,795,000$ | 1,746,469,000$ | 1,918,777,000$ | 1,077,824,000$ | 1,467,576,000$ | 969,158,000$ | 1,390,925,000$ | 1,605,244,000$ | 1,809,330,000$ | 2,115,437,000$ | 2,293,872,000$ | 2,454,777,000$ | 1,113,608,000$ | 1,183,217,000$ | 1,214,244,000$ | 1,157,450,000$ | 604,965,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 3,602,586,000$ | 3,326,642,000$ | 3,516,640,000$ | 2,905,172,000$ | 2,959,641,000$ | 2,875,574,000$ | 2,780,247,000$ | 2,912,028,000$ | 2,929,347,000$ | 2,655,119,000$ | 3,208,021,000$ | 2,703,170,000$ | 2,021,329,000$ | 2,089,069,000$ | 2,042,021,000$ | 1,889,106,000$ | 1,826,746,000$ | 1,703,803,000$ | 1,556,030,000$ | 1,434,089,000$ | 1,410,891,000$ | 1,295,897,000$ | 1,160,067,000$ | 892,740,000$ | 872,910,000$ | 820,350,000$ | 748,466,000$ | 674,531,000$ | 636,869,000$ | 597,388,000$ | 536,245,000$ | 415,492,000$ | 386,772,000$ | 292,486,000$ | 260,202,000$ | 218,238,000$ | 203,428,000$ | 212,724,000$ | 215,127,000$ | 264,887,000$ | 292,806,000$ | 210,901,000$ | 152,423,000$ | 149,682,000$ | 167,674,000$ | 147,131,000$ | 151,937,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 41,106,558,000$ | 40,390,012,000$ | 40,529,995,000$ | 40,152,745,000$ | 39,483,342,000$ | 38,906,408,000$ | 38,813,859,000$ | 38,722,312,000$ | 39,311,137,000$ | 39,007,722,000$ | 39,328,295,000$ | 38,745,284,000$ | 38,510,157,000$ | 37,232,889,000$ | 36,514,838,000$ | 33,324,070,000$ | 31,366,693,000$ | 30,015,506,000$ | 29,518,779,000$ | 28,796,063,000$ | 28,611,142,000$ | 28,612,129,000$ | 27,797,208,000$ | 25,613,953,000$ | 24,294,182,000$ | 23,049,725,000$ | 16,280,265,000$ | 14,636,248,000$ | 13,316,648,000$ | 12,335,221,000$ | 11,342,768,000$ | 10,566,192,000$ | 9,816,438,000$ | 8,698,766,000$ | 7,866,319,000$ | 7,153,445,000$ | 6,206,589,000$ | 5,718,438,000$ | 4,771,031,000$ | 4,346,554,000$ | 4,054,351,000$ | 3,701,570,000$ | 3,115,447,000$ | 2,954,847,000$ | 2,657,442,000$ | 2,461,322,000$ | 2,353,800,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 32,089,394,000$ | 32,040,839,000$ | 32,452,462,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 1,743,566,000$ | 1,644,346,000$ | 1,593,756,000$ | 1,568,212,000$ | 1,510,958,000$ | 1,501,168,000$ | 1,491,444,000$ | 1,498,391,000$ | 1,471,968,000$ | 1,413,094,000$ | 1,398,257,000$ | 1,372,754,000$ | 1,361,920,000$ | 1,383,763,000$ | 1,323,453,000$ | 1,220,114,000$ | 1,107,437,000$ | 1,015,419,000$ | 960,183,000$ | 828,118,000$ | 751,941,000$ | 650,455,000$ | 565,221,000$ | 481,992,000$ | 452,399,000$ | 434,372,000$ | 418,281,000$ | 371,152,000$ | 349,646,000$ | 341,932,000$ | 319,404,000$ | 322,421,000$ | 309,831,000$ | 275,083,000$ | 250,395,000$ | 191,876,000$ | 162,864,000$ | 166,254,000$ | 173,412,000$ | 181,268,000$ | 171,396,000$ | 145,816,000$ | 149,875,000$ | 144,147,000$ | 141,715,000$ | 133,473,000$ | 133,605,000$ |
| Other Noncurrent Assets | | | 7,273,598,000$ | 6,704,827,000$ | 6,483,777,000$ | 6,409,151,000$ | 6,045,029,000$ | 5,743,140,000$ | 5,664,359,000$ | 5,474,060,000$ | 5,318,395,000$ | 5,245,444,000$ | 5,193,325,000$ | 4,595,190,000$ | 4,615,038,000$ | 4,657,206,000$ | 4,271,846,000$ | 3,129,911,000$ | 2,967,616,000$ | 2,956,096,000$ | 3,174,646,000$ | 2,900,312,000$ | 2,704,084,000$ | 2,694,785,000$ | 2,727,420,000$ | 1,896,967,000$ | 1,896,043,000$ | 1,726,568,000$ | 910,843,000$ | 856,653,000$ | 674,932,000$ | 678,486,000$ | 652,309,000$ | 504,067,000$ | 428,133,000$ | 394,571,000$ | 341,423,000$ | 283,895,000$ | 300,787,000$ | 292,024,000$ | 284,802,000$ | 273,496,000$ | 242,188,000$ | 243,401,000$ | 192,246,000$ | 178,818,000$ | 166,931,000$ | 148,375,000$ | 129,124,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 28,147,765,000$ | 28,059,571,000$ | 28,886,807,000$ | 29,561,108,000$ | 26,986,202,000$ | 27,462,311,000$ | 28,143,679,000$ | 27,394,159,000$ | 27,985,258,000$ | 27,662,149,000$ | 27,817,367,000$ | 27,034,046,000$ | 27,274,961,000$ | 27,786,865,000$ | 28,735,415,000$ | 27,425,240,000$ | 27,107,098,000$ | 27,238,934,000$ | 28,215,119,000$ | 28,289,220,000$ | 27,840,528,000$ | 26,650,616,000$ | 26,393,555,000$ | 24,080,206,000$ | 24,065,791,000$ | 21,515,574,000$ | 20,735,635,000$ | 18,356,576,000$ | 18,166,937,000$ | 16,132,067,000$ | 15,430,786,000$ | 13,624,179,000$ | 13,404,723,000$ | 11,385,413,000$ | 10,906,810,000$ | 9,818,372,000$ | 9,177,673,000$ | 8,945,041,000$ | 7,979,445,000$ | 7,748,949,000$ | 7,622,786,000$ | 7,331,412,000$ | 5,184,792,000$ | 5,053,455,000$ | 4,716,117,000$ | 4,569,748,000$ | 4,079,002,000$ |
| Total Current Liabilities | | | 8,942,335,000$ | 9,718,519,000$ | 10,755,400,000$ | 10,707,126,000$ | 10,139,999,000$ | 9,289,217,000$ | 8,860,655,000$ | 8,338,718,000$ | 8,675,805,000$ | 8,316,070,000$ | 7,930,974,000$ | 7,765,924,000$ | 7,500,022,000$ | 7,739,656,000$ | 8,488,966,000$ | 8,049,246,000$ | 7,832,888,000$ | 7,961,770,000$ | 7,805,785,000$ | 7,939,795,000$ | 7,626,418,000$ | 7,853,725,000$ | 6,855,696,000$ | 7,257,900,000$ | 6,933,984,000$ | 6,857,807,000$ | 6,487,320,000$ | 6,298,240,000$ | 6,079,641,000$ | 6,005,587,000$ | 5,466,312,000$ | 5,310,677,000$ | 5,122,945,000$ | 4,911,229,000$ | 4,586,657,000$ | 4,411,405,000$ | 4,051,837,000$ | 3,933,632,000$ | 3,529,624,000$ | 3,341,418,000$ | 3,220,069,000$ | 3,008,849,000$ | 2,663,154,000$ | 2,548,655,000$ | 2,335,124,000$ | 2,263,653,000$ | 2,154,203,000$ |
| Accounts Payable | | | 632,718,000$ | 614,489,000$ | 899,909,000$ | 641,953,000$ | 598,557,000$ | 607,348,000$ | 747,412,000$ | 534,429,000$ | 615,374,000$ | 591,987,000$ | 671,513,000$ | 560,156,000$ | 504,278,000$ | 617,202,000$ | 837,483,000$ | 643,059,000$ | 622,931,000$ | 532,942,000$ | 656,183,000$ | 541,298,000$ | 446,668,000$ | 545,488,000$ | 674,347,000$ | 444,129,000$ | 442,194,000$ | 439,496,000$ | 562,985,000$ | 441,427,000$ | 448,219,000$ | 436,183,000$ | 359,555,000$ | 301,443,000$ | 273,398,000$ | 294,831,000$ | 312,842,000$ | 285,753,000$ | 240,458,000$ | 231,914,000$ | 253,491,000$ | 209,365,000$ | 211,729,000$ | 190,567,000$ | 201,581,000$ | 150,374,000$ | 137,226,000$ | 133,883,000$ | 108,435,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 453,940,000$ | 437,268,000$ | 428,482,000$ | 432,661,000$ | 417,009,000$ | 397,628,000$ | 383,312,000$ | 377,400,000$ | 376,847,000$ | 363,304,000$ | 355,985,000$ | 334,339,000$ | 336,925,000$ | 330,936,000$ | 315,189,000$ | 291,128,000$ | 275,040,000$ | 268,087,000$ | 256,222,000$ | 237,000,000$ | 227,000,000$ | 196,000,000$ | 190,622,000$ | 160,941,000$ | 137,662,000$ | 122,498,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 19,205,430,000$ | 18,341,052,000$ | 18,131,407,000$ | 18,853,982,000$ | 16,846,203,000$ | 18,173,094,000$ | 19,283,024,000$ | 19,055,441,000$ | 19,309,453,000$ | 19,346,079,000$ | 19,886,393,000$ | 19,268,122,000$ | 19,774,939,000$ | 20,047,209,000$ | 20,246,449,000$ | 19,375,994,000$ | 19,274,210,000$ | 19,277,164,000$ | 20,409,334,000$ | 20,349,425,000$ | 20,214,110,000$ | 18,796,891,000$ | 19,537,859,000$ | 16,822,306,000$ | 17,131,807,000$ | 14,657,767,000$ | 14,248,315,000$ | 12,058,336,000$ | 12,087,296,000$ | 10,126,480,000$ | 9,964,474,000$ | 8,313,502,000$ | 8,281,778,000$ | 6,474,184,000$ | 6,320,153,000$ | 5,406,967,000$ | 5,125,836,000$ | 5,011,409,000$ | 4,449,821,000$ | 4,407,531,000$ | 4,402,717,000$ | 4,322,563,000$ | 2,521,638,000$ | 2,504,800,000$ | 2,380,993,000$ | 2,306,095,000$ | 1,924,799,000$ |
| Long Term Debt | | | 14,453,206,000$ | 14,011,037,000$ | 13,798,351,000$ | 14,160,932,000$ | 12,180,024,000$ | 13,217,038,000$ | 14,143,417,000$ | 13,900,754,000$ | 14,070,151,000$ | 14,037,965,000$ | 14,353,076,000$ | 13,888,117,000$ | 14,233,303,000$ | 14,534,561,000$ | 14,693,072,000$ | 14,793,691,000$ | 14,926,889,000$ | 14,860,552,000$ | 15,809,095,000$ | 15,547,616,000$ | 15,294,998,000$ | 14,170,692,000$ | 14,759,260,000$ | 12,425,746,000$ | 12,594,135,000$ | 10,305,023,000$ | 10,360,058,000$ | 8,336,586,000$ | 8,342,067,000$ | 6,542,373,000$ | 6,499,432,000$ | 4,888,783,000$ | 4,836,502,000$ | 3,365,431,000$ | 3,364,311,000$ | 2,373,966,000$ | 2,373,085,000$ | 2,372,218,000$ | 2,371,362,000$ | 2,400,000,000$ | 2,400,000,000$ | 2,400,000,000$ | 885,849,000$ | 900,000,000$ | 900,000,000$ | 900,000,000$ | 500,000,000$ |
| Long Term Capital Lease Obligations | | | 2,026,821,000$ | 1,969,301,000$ | 1,983,688,000$ | 2,094,659,000$ | 2,127,120,000$ | 2,098,004,000$ | 2,046,801,000$ | 2,086,480,000$ | 2,147,306,000$ | 2,155,415,000$ | 2,222,503,000$ | 2,209,725,000$ | 2,338,829,000$ | 2,434,078,000$ | 2,408,486,000$ | 2,222,316,000$ | 2,042,067,000$ | 1,911,892,000$ | 1,945,631,000$ | 1,853,000,000$ | 1,687,000,000$ | 1,400,000,000$ | 1,422,612,000$ | 952,678,000$ | 946,320,000$ | 765,024,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,145,820,000$ | 2,633,353,000$ | 2,552,250,000$ | 2,774,961,000$ | 2,637,397,000$ | 2,585,364,000$ | 2,561,434,000$ | 2,486,215,000$ | 2,389,915,000$ | 2,400,085,000$ | 2,452,040,000$ | 2,424,637,000$ | 2,551,675,000$ | 2,567,427,000$ | 2,459,164,000$ | 2,281,277,000$ | 2,082,035,000$ | 1,950,986,000$ | 1,982,155,000$ | 1,875,235,000$ | 1,710,948,000$ | 1,420,148,000$ | 1,444,276,000$ | 977,008,000$ | 973,232,000$ | 792,380,000$ | 129,231,000$ | 127,927,000$ | 141,071,000$ | 139,631,000$ | 135,246,000$ | 128,215,000$ | 89,186,000$ | 73,323,000$ | 61,188,000$ | 57,812,000$ | 54,231,000$ | 53,093,000$ | 52,099,000$ | 40,677,000$ | 60,093,000$ | 60,772,000$ | 59,957,000$ | 94,397,000$ | 90,223,000$ | 84,216,000$ | 79,209,000$ |
| Total Equity | | | 24,951,899,000$ | 24,028,073,000$ | 24,743,567,000$ | 22,720,736,000$ | 22,112,693,000$ | 21,365,410,000$ | 20,588,313,000$ | 22,107,627,000$ | 22,832,215,000$ | 21,828,196,000$ | 20,777,401,000$ | 20,528,141,000$ | 19,075,974,000$ | 17,544,039,000$ | 15,849,248,000$ | 15,314,617,000$ | 13,863,871,000$ | 12,884,080,000$ | 11,065,240,000$ | 10,333,323,000$ | 9,334,753,000$ | 8,409,294,000$ | 7,582,157,000$ | 6,861,505,000$ | 6,105,548,000$ | 5,703,058,000$ | 5,238,765,000$ | 5,009,653,000$ | 4,496,600,000$ | 4,020,730,000$ | 3,581,956,000$ | 3,327,361,000$ | 3,112,500,000$ | 2,973,683,000$ | 2,679,800,000$ | 2,528,966,000$ | 2,415,834,000$ | 2,317,233,000$ | 2,223,426,000$ | 2,167,318,000$ | 2,032,075,000$ | 1,909,214,000$ | 1,857,708,000$ | 1,724,874,000$ | 1,609,705,000$ | 1,478,358,000$ | 1,333,561,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 24,951,899,000$ | 24,028,073,000$ | 24,743,567,000$ | 22,720,736,000$ | 22,112,693,000$ | 21,365,410,000$ | 20,588,313,000$ | 22,107,627,000$ | 22,832,215,000$ | 21,828,196,000$ | 20,777,401,000$ | 20,528,141,000$ | 19,075,974,000$ | 17,544,039,000$ | 15,849,248,000$ | 15,314,617,000$ | 13,863,871,000$ | 12,884,080,000$ | 11,065,240,000$ | 10,333,323,000$ | 9,334,753,000$ | 8,409,294,000$ | 7,582,157,000$ | 6,861,505,000$ | 6,105,548,000$ | 5,703,058,000$ | 5,238,765,000$ | 5,009,653,000$ | 4,496,600,000$ | 4,020,730,000$ | 3,581,956,000$ | 3,327,361,000$ | 3,112,500,000$ | 2,973,683,000$ | 2,679,800,000$ | 2,528,966,000$ | 2,415,834,000$ | 2,317,233,000$ | 2,223,426,000$ | 2,167,318,000$ | 2,032,075,000$ | 1,909,214,000$ | 1,857,708,000$ | 1,724,874,000$ | 1,609,705,000$ | 1,478,358,000$ | 1,333,561,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 37,316,681,000$ | 34,191,268,000$ | 31,300,917,000$ | 29,432,310,000$ | 27,068,801,000$ | 24,921,495,000$ | 22,589,286,000$ | 21,651,448,000$ | 19,974,026,000$ | 18,486,416,000$ | 17,181,296,000$ | 17,126,012,000$ | 15,727,770,000$ | 14,286,819,000$ | 12,689,372,000$ | 12,081,943,000$ | 10,632,872,000$ | 9,279,859,000$ | 7,573,144,000$ | 7,030,988,000$ | 6,241,012,000$ | 5,520,816,000$ | 4,811,749,000$ | 4,224,779,000$ | 3,559,535,000$ | 3,288,885,000$ | 2,942,359,000$ | 2,808,425,000$ | 2,405,590,000$ | 2,021,241,000$ | 1,731,117,000$ | 1,545,600,000$ | 1,416,010,000$ | 1,350,410,000$ | 1,128,603,000$ | 1,061,855,000$ | 1,010,338,000$ | 969,583,000$ | 941,925,000$ | 898,747,000$ | 869,315,000$ | 842,980,000$ | 819,284,000$ | 735,913,000$ | 676,618,000$ | 605,600,000$ | 552,485,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 824,190,000$ | 824,190,000$ | 600,022,000$ | 500,022,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 2,480,761,000$ | 2,406,569,000$ | 2,412,170,000$ | 2,527,320,000$ | 2,544,129,000$ | 2,495,632,000$ | 2,430,113,000$ | 2,463,880,000$ | 2,524,153,000$ | 2,518,719,000$ | 2,578,488,000$ | 2,544,064,000$ | 2,675,754,000$ | 2,765,014,000$ | 2,723,675,000$ | 2,513,444,000$ | 2,317,107,000$ | 2,179,979,000$ | 2,201,853,000$ | 2,090,000,000$ | 1,914,000,000$ | 1,596,000,000$ | 1,613,234,000$ | 1,113,619,000$ | 1,083,982,000$ | 887,522,000$ | | | | | | | | | | | | | | | | | | | | | |