| NIKE, 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-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q1-FY2026 | 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 | | 37,334,000,000$ | 36,579,000,000$ | 37,793,000,000$ | 37,959,000,000$ | 37,867,000,000$ | 38,110,000,000$ | 37,356,000,000$ | 37,203,000,000$ | 36,786,000,000$ | 37,531,000,000$ | 38,294,000,000$ | 39,647,000,000$ | 41,088,000,000$ | 40,321,000,000$ | 38,577,000,000$ | 38,917,000,000$ | 37,917,000,000$ | 37,740,000,000$ | 36,185,000,000$ | 34,836,000,000$ | 33,258,000,000$ | 31,342,000,000$ | 26,220,000,000$ | 26,602,000,000$ | 26,249,000,000$ | 23,717,000,000$ | 22,921,000,000$ | 22,677,000,000$ | 22,483,000,000$ | 22,536,000,000$ | 22,552,000,000$ | 24,055,000,000$ | 23,647,000,000$ | 23,259,000,000$ | 23,152,000,000$ | 22,652,000,000$ | 21,156,000,000$ | 21,379,000,000$ | 20,987,000,000$ | 22,583,000,000$ | 20,766,000,000$ | 21,597,000,000$ | 20,541,000,000$ | 19,167,000,000$ | 18,521,000,000$ | 18,594,000,000$ | 17,803,000,000$ | 17,820,000,000$ |
| Total Current Assets | | 23,898,000,000$ | 23,362,000,000$ | 24,609,000,000$ | 24,980,000,000$ | 25,040,000,000$ | 25,382,000,000$ | 24,753,000,000$ | 24,631,000,000$ | 24,250,000,000$ | 25,202,000,000$ | 26,035,000,000$ | 27,447,000,000$ | 28,877,000,000$ | 28,213,000,000$ | 26,962,000,000$ | 27,177,000,000$ | 26,390,000,000$ | 26,291,000,000$ | 24,700,000,000$ | 23,607,000,000$ | 21,937,000,000$ | 20,556,000,000$ | 15,744,000,000$ | 16,369,000,000$ | 16,228,000,000$ | 16,525,000,000$ | 15,796,000,000$ | 15,566,000,000$ | 15,501,000,000$ | 15,134,000,000$ | 15,355,000,000$ | 16,582,000,000$ | 16,192,000,000$ | 16,061,000,000$ | 16,205,000,000$ | 16,011,000,000$ | 14,589,000,000$ | 15,025,000,000$ | 15,256,000,000$ | 16,755,000,000$ | 15,238,000,000$ | 15,587,000,000$ | 15,207,000,000$ | 14,033,000,000$ | 13,540,000,000$ | 13,696,000,000$ | 13,410,000,000$ | 13,607,000,000$ |
| Cash and Cash Equivalents | | 7,024,000,000$ | 7,464,000,000$ | 8,601,000,000$ | 7,979,000,000$ | 8,485,000,000$ | 9,860,000,000$ | 8,960,000,000$ | 7,919,000,000$ | 6,178,000,000$ | 7,441,000,000$ | 6,955,000,000$ | 6,490,000,000$ | 7,226,000,000$ | 8,574,000,000$ | 8,704,000,000$ | 10,751,000,000$ | 10,720,000,000$ | 9,889,000,000$ | 8,516,000,000$ | 8,635,000,000$ | 8,148,000,000$ | 8,348,000,000$ | 2,863,000,000$ | 3,070,000,000$ | 3,446,000,000$ | 4,466,000,000$ | 3,695,000,000$ | 3,423,000,000$ | 3,282,000,000$ | 4,249,000,000$ | 3,662,000,000$ | 4,304,000,000$ | 3,413,000,000$ | 3,808,000,000$ | 4,021,000,000$ | 4,339,000,000$ | 2,659,000,000$ | 3,138,000,000$ | 3,044,000,000$ | 3,851,000,000$ | 3,246,000,000$ | 3,852,000,000$ | 3,015,000,000$ | 2,273,000,000$ | 2,303,000,000$ | 2,220,000,000$ | 1,864,000,000$ | 2,086,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 13,436,000,000$ | 13,217,000,000$ | 13,184,000,000$ | 12,979,000,000$ | 12,827,000,000$ | 12,728,000,000$ | 12,603,000,000$ | 12,572,000,000$ | 12,536,000,000$ | 12,329,000,000$ | 12,259,000,000$ | 12,200,000,000$ | 12,211,000,000$ | 12,108,000,000$ | 11,615,000,000$ | 11,740,000,000$ | 11,527,000,000$ | 11,449,000,000$ | 11,485,000,000$ | 11,229,000,000$ | 11,321,000,000$ | 10,786,000,000$ | 10,476,000,000$ | 10,233,000,000$ | 10,021,000,000$ | 7,192,000,000$ | 7,125,000,000$ | 7,111,000,000$ | 6,982,000,000$ | 7,402,000,000$ | 7,197,000,000$ | 7,473,000,000$ | 7,455,000,000$ | 7,198,000,000$ | 6,947,000,000$ | 6,641,000,000$ | 6,567,000,000$ | 6,354,000,000$ | 5,731,000,000$ | 5,828,000,000$ | 5,528,000,000$ | 6,010,000,000$ | 5,334,000,000$ | 5,134,000,000$ | 4,981,000,000$ | 4,898,000,000$ | 4,393,000,000$ | 4,213,000,000$ |
| Goodwill | | 240,000,000$ | 240,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 240,000,000$ | 240,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 282,000,000$ | 284,000,000$ | 284,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 223,000,000$ | 223,000,000$ | 223,000,000$ | 223,000,000$ | 224,000,000$ | 224,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 154,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 139,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ | 131,000,000$ |
| Other Intangible Assets | | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 269,000,000$ | 272,000,000$ | 274,000,000$ | 277,000,000$ | 280,000,000$ | 283,000,000$ | 286,000,000$ | 291,000,000$ | 265,000,000$ | 267,000,000$ | 269,000,000$ | 271,000,000$ | 270,000,000$ | 272,000,000$ | 274,000,000$ | 275,000,000$ | 277,000,000$ | 279,000,000$ | 283,000,000$ | 283,000,000$ | 284,000,000$ | 284,000,000$ | 285,000,000$ | 282,000,000$ | 282,000,000$ | 283,000,000$ | 283,000,000$ | 283,000,000$ | 283,000,000$ | 284,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 281,000,000$ | 282,000,000$ | 282,000,000$ | 386,000,000$ | 385,000,000$ |
| Physical Assets | | 4,861,000,000$ | 4,828,000,000$ | 4,717,000,000$ | 4,857,000,000$ | 4,948,000,000$ | 5,000,000,000$ | 5,082,000,000$ | 5,153,000,000$ | 5,109,000,000$ | 5,081,000,000$ | 4,939,000,000$ | 4,854,000,000$ | 4,778,000,000$ | 4,791,000,000$ | 4,806,000,000$ | 4,812,000,000$ | 4,869,000,000$ | 4,904,000,000$ | 4,958,000,000$ | 4,959,000,000$ | 4,969,000,000$ | 4,866,000,000$ | 4,783,000,000$ | 4,668,000,000$ | 4,615,000,000$ | 4,744,000,000$ | 4,688,000,000$ | 4,588,000,000$ | 4,487,000,000$ | 4,454,000,000$ | 4,298,000,000$ | 4,117,000,000$ | 4,086,000,000$ | 3,989,000,000$ | 3,793,000,000$ | 3,566,000,000$ | 3,572,000,000$ | 3,520,000,000$ | 3,329,000,000$ | 3,235,000,000$ | 3,112,000,000$ | 3,011,000,000$ | 2,862,000,000$ | 2,927,000,000$ | 2,895,000,000$ | 2,834,000,000$ | 2,736,000,000$ | 2,645,000,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 23,866,000,000$ | 23,366,000,000$ | 23,786,000,000$ | 23,922,000,000$ | 23,923,000,000$ | 23,680,000,000$ | 23,130,000,000$ | 23,057,000,000$ | 22,815,000,000$ | 23,527,000,000$ | 23,763,000,000$ | 24,375,000,000$ | 25,266,000,000$ | 25,040,000,000$ | 23,768,000,000$ | 23,993,000,000$ | 23,574,000,000$ | 24,973,000,000$ | 24,254,000,000$ | 24,196,000,000$ | 24,034,000,000$ | 23,287,000,000$ | 17,175,000,000$ | 17,251,000,000$ | 17,049,000,000$ | 14,677,000,000$ | 13,960,000,000$ | 13,948,000,000$ | 13,491,000,000$ | 12,724,000,000$ | 12,770,000,000$ | 12,297,000,000$ | 11,654,000,000$ | 10,852,000,000$ | 10,430,000,000$ | 22,253,000,000$ | 21,071,000,000$ | 21,061,000,000$ | 8,687,000,000$ | 21,476,000,000$ | 19,933,000,000$ | 20,351,000,000$ | 8,173,000,000$ | 7,467,000,000$ | 7,416,000,000$ | 18,509,000,000$ | 6,670,000,000$ | 6,476,000,000$ |
| Total Current Liabilities | | 10,911,000,000$ | 10,566,000,000$ | 11,223,000,000$ | 11,246,000,000$ | 10,628,000,000$ | 10,593,000,000$ | 9,029,000,000$ | 8,999,000,000$ | 8,461,000,000$ | 9,256,000,000$ | 9,548,000,000$ | 10,199,000,000$ | 10,919,000,000$ | 10,730,000,000$ | 8,818,000,000$ | 8,857,000,000$ | 8,269,000,000$ | 9,674,000,000$ | 8,894,000,000$ | 8,871,000,000$ | 8,619,000,000$ | 8,284,000,000$ | 8,280,000,000$ | 8,264,000,000$ | 8,070,000,000$ | 7,866,000,000$ | 7,281,000,000$ | 7,278,000,000$ | 6,708,000,000$ | 6,040,000,000$ | 5,783,000,000$ | 6,750,000,000$ | 6,056,000,000$ | 5,474,000,000$ | 5,271,000,000$ | 5,225,000,000$ | 5,363,000,000$ | 5,358,000,000$ | 4,980,000,000$ | 5,511,000,000$ | 5,276,000,000$ | 6,332,000,000$ | 5,586,000,000$ | 4,937,000,000$ | 4,813,000,000$ | 5,027,000,000$ | 3,954,000,000$ | 3,851,000,000$ |
| Accounts Payable | | 3,772,000,000$ | 3,479,000,000$ | 3,106,000,000$ | 3,255,000,000$ | 3,357,000,000$ | 2,851,000,000$ | 2,340,000,000$ | 2,709,000,000$ | 2,738,000,000$ | 2,862,000,000$ | 2,675,000,000$ | 2,810,000,000$ | 3,371,000,000$ | 3,358,000,000$ | 2,770,000,000$ | 2,795,000,000$ | 2,135,000,000$ | 2,836,000,000$ | 2,257,000,000$ | 2,154,000,000$ | 1,983,000,000$ | 2,248,000,000$ | 2,221,000,000$ | 2,627,000,000$ | 2,716,000,000$ | 2,612,000,000$ | 2,307,000,000$ | 2,574,000,000$ | 2,333,000,000$ | 2,279,000,000$ | 1,961,000,000$ | 2,141,000,000$ | 2,116,000,000$ | 2,048,000,000$ | 1,938,000,000$ | 2,033,000,000$ | 2,088,000,000$ | 2,191,000,000$ | 1,714,000,000$ | 1,915,000,000$ | 1,933,000,000$ | 2,131,000,000$ | 1,821,000,000$ | 2,074,000,000$ | 1,970,000,000$ | 1,930,000,000$ | 1,480,000,000$ | 1,612,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 506,000,000$ | 502,000,000$ | 474,000,000$ | 481,000,000$ | 491,000,000$ | 477,000,000$ | 474,000,000$ | 456,000,000$ | 435,000,000$ | 425,000,000$ | 435,000,000$ | 426,000,000$ | 424,000,000$ | 420,000,000$ | 455,000,000$ | 462,000,000$ | 462,000,000$ | 467,000,000$ | 470,000,000$ | 458,000,000$ | 459,000,000$ | 445,000,000$ | 422,000,000$ | 431,000,000$ | 427,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 2,292,000,000$ | 2,234,000,000$ | 1,917,000,000$ | 2,041,000,000$ | 1,960,000,000$ | 2,011,000,000$ | 2,278,000,000$ | 1,604,000,000$ | 1,583,000,000$ | 1,911,000,000$ | 2,053,000,000$ | 2,537,000,000$ | 2,370,000,000$ | 2,530,000,000$ | 2,487,000,000$ | 2,524,000,000$ | 1,451,000,000$ | 3,156,000,000$ | 2,706,000,000$ | 2,824,000,000$ | 2,715,000,000$ | 2,353,000,000$ | 687,000,000$ | 660,000,000$ | 651,000,000$ | 805,000,000$ | 803,000,000$ | 679,000,000$ | 787,000,000$ | 768,000,000$ | 905,000,000$ | 749,000,000$ | 783,000,000$ | 698,000,000$ | 762,000,000$ | 700,000,000$ | 791,000,000$ | 687,000,000$ | 757,000,000$ | 753,000,000$ | 732,000,000$ | 698,000,000$ | 748,000,000$ | 676,000,000$ | 652,000,000$ | 623,000,000$ | 602,000,000$ | 471,000,000$ |
| Total Noncurrent Liabilities | | 12,955,000,000$ | 12,800,000,000$ | 12,563,000,000$ | 12,676,000,000$ | 13,295,000,000$ | 13,087,000,000$ | 14,101,000,000$ | 14,058,000,000$ | 14,354,000,000$ | 14,271,000,000$ | 14,215,000,000$ | 14,176,000,000$ | 14,347,000,000$ | 14,310,000,000$ | 14,950,000,000$ | 15,136,000,000$ | 15,305,000,000$ | 15,299,000,000$ | 15,360,000,000$ | 15,325,000,000$ | 15,415,000,000$ | 15,003,000,000$ | 8,895,000,000$ | 8,987,000,000$ | 8,979,000,000$ | 6,811,000,000$ | 6,679,000,000$ | 6,670,000,000$ | 6,783,000,000$ | 6,684,000,000$ | 6,987,000,000$ | 5,547,000,000$ | 5,598,000,000$ | 5,378,000,000$ | 5,159,000,000$ | 17,028,000,000$ | 15,708,000,000$ | 15,703,000,000$ | 3,707,000,000$ | 15,965,000,000$ | 14,657,000,000$ | 14,019,000,000$ | 2,587,000,000$ | 2,530,000,000$ | 2,603,000,000$ | 13,482,000,000$ | 2,716,000,000$ | 2,625,000,000$ |
| Long Term Debt | | 7,996,000,000$ | 7,961,000,000$ | 7,956,000,000$ | 7,973,000,000$ | 7,998,000,000$ | 7,903,000,000$ | 8,930,000,000$ | 8,930,000,000$ | 8,929,000,000$ | 8,927,000,000$ | 8,925,000,000$ | 8,924,000,000$ | 8,922,000,000$ | 8,920,000,000$ | 9,418,000,000$ | 9,417,000,000$ | 9,415,000,000$ | 9,413,000,000$ | 9,412,000,000$ | 9,410,000,000$ | 9,408,000,000$ | 9,406,000,000$ | 3,463,000,000$ | 3,462,000,000$ | 3,463,000,000$ | 3,464,000,000$ | 3,465,000,000$ | 3,466,000,000$ | 3,467,000,000$ | 3,468,000,000$ | 3,469,000,000$ | 3,472,000,000$ | 3,472,000,000$ | 3,471,000,000$ | 3,472,000,000$ | 3,473,000,000$ | 1,993,000,000$ | 1,993,000,000$ | 2,048,000,000$ | 2,067,000,000$ | 1,079,000,000$ | 1,079,000,000$ | 1,082,000,000$ | 1,079,000,000$ | 1,195,000,000$ | 1,199,000,000$ | 1,201,000,000$ | 1,201,000,000$ |
| Long Term Capital Lease Obligations | | 2,555,000,000$ | 2,550,000,000$ | 2,477,000,000$ | 2,562,000,000$ | 2,625,000,000$ | 2,566,000,000$ | 2,691,000,000$ | 2,785,000,000$ | 2,807,000,000$ | 2,786,000,000$ | 2,692,000,000$ | 2,668,000,000$ | 2,736,000,000$ | 2,777,000,000$ | 2,784,000,000$ | 2,835,000,000$ | 2,898,000,000$ | 2,931,000,000$ | 2,964,000,000$ | 2,896,000,000$ | 2,961,000,000$ | 2,913,000,000$ | 2,758,000,000$ | 2,723,000,000$ | 2,675,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 13,468,000,000$ | 13,213,000,000$ | 14,007,000,000$ | 14,037,000,000$ | 13,944,000,000$ | 14,430,000,000$ | 14,226,000,000$ | 14,146,000,000$ | 13,971,000,000$ | 14,004,000,000$ | 14,531,000,000$ | 15,272,000,000$ | 15,822,000,000$ | 15,281,000,000$ | 14,809,000,000$ | 14,924,000,000$ | 14,343,000,000$ | 12,767,000,000$ | 11,931,000,000$ | 10,640,000,000$ | 9,224,000,000$ | 8,055,000,000$ | 9,045,000,000$ | 9,351,000,000$ | 9,200,000,000$ | 9,040,000,000$ | 8,961,000,000$ | 8,729,000,000$ | 8,992,000,000$ | 9,812,000,000$ | 9,782,000,000$ | 11,758,000,000$ | 11,993,000,000$ | 12,407,000,000$ | 12,722,000,000$ | 399,000,000$ | 85,000,000$ | 318,000,000$ | 12,300,000,000$ | 1,107,000,000$ | 833,000,000$ | 1,246,000,000$ | 12,368,000,000$ | 11,700,000,000$ | 11,105,000,000$ | 85,000,000$ | 11,133,000,000$ | 11,344,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 13,468,000,000$ | 13,213,000,000$ | 14,007,000,000$ | 14,037,000,000$ | 13,944,000,000$ | 14,430,000,000$ | 14,226,000,000$ | 14,146,000,000$ | 13,971,000,000$ | 14,004,000,000$ | 14,531,000,000$ | 15,272,000,000$ | 15,822,000,000$ | 15,281,000,000$ | 14,809,000,000$ | 14,924,000,000$ | 14,343,000,000$ | 12,767,000,000$ | 11,931,000,000$ | 10,640,000,000$ | 9,224,000,000$ | 8,055,000,000$ | 9,045,000,000$ | 9,351,000,000$ | 9,200,000,000$ | 9,040,000,000$ | 8,961,000,000$ | 8,729,000,000$ | 8,992,000,000$ | 9,812,000,000$ | 9,782,000,000$ | 11,758,000,000$ | 11,993,000,000$ | 12,407,000,000$ | 12,722,000,000$ | 12,323,000,000$ | 12,165,000,000$ | 12,258,000,000$ | 12,300,000,000$ | 13,405,000,000$ | 12,894,000,000$ | 12,707,000,000$ | 12,368,000,000$ | 11,700,000,000$ | 11,105,000,000$ | 10,824,000,000$ | 11,133,000,000$ | 11,344,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (700,000,000$) | (727,000,000$) | (175,000,000$) | 54,000,000$ | 411,000,000$ | 965,000,000$ | 970,000,000$ | 1,151,000,000$ | 1,242,000,000$ | 1,358,000,000$ | 2,152,000,000$ | 2,859,000,000$ | 3,535,000,000$ | 3,476,000,000$ | 3,521,000,000$ | 3,786,000,000$ | 3,886,000,000$ | 3,179,000,000$ | 2,729,000,000$ | 1,730,000,000$ | 927,000,000$ | (191,000,000$) | 1,128,000,000$ | 1,577,000,000$ | 1,721,000,000$ | 1,643,000,000$ | 1,851,000,000$ | 1,810,000,000$ | 2,494,000,000$ | 3,517,000,000$ | 1,078,000,000$ | 3,301,000,000$ | 3,759,000,000$ | 6,907,000,000$ | 4,095,000,000$ | 3,725,000,000$ | 4,078,000,000$ | 4,151,000,000$ | 4,113,000,000$ | 4,887,000,000$ | 5,029,000,000$ | 4,685,000,000$ | 4,737,000,000$ | 4,797,000,000$ | 4,808,000,000$ | 4,871,000,000$ | 5,374,000,000$ | 5,685,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 3,052,000,000$ | | | | 3,043,000,000$ | | | | 3,211,000,000$ | | | | 3,197,000,000$ | | | | 3,398,000,000$ | | | | 3,358,000,000$ | 3,180,000,000$ | 3,154,000,000$ | 3,102,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |