| ServiceNow, 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 | | | 22,051,000,000$ | 20,972,000,000$ | 20,383,000,000$ | 18,434,000,000$ | 18,207,000,000$ | 17,544,000,000$ | 17,387,000,000$ | 15,091,000,000$ | 14,923,000,000$ | 13,614,000,000$ | 13,299,000,000$ | 11,106,000,000$ | 11,102,000,000$ | 10,993,000,000$ | 10,798,000,000$ | 9,478,000,000$ | 9,187,000,000$ | 8,822,000,000$ | 8,715,000,000$ | 7,705,459,000$ | 6,521,309,000$ | 6,197,416,000$ | 6,022,430,000$ | 4,756,808,000$ | 4,602,703,000$ | 4,398,895,000$ | 3,879,140,000$ | 3,581,442,000$ | 3,472,884,000$ | 3,704,485,000$ | 3,550,245,000$ | 3,069,515,000$ | 2,924,406,000$ | 2,170,263,000$ | 2,033,767,000$ | 1,813,114,000$ | 1,714,338,000$ | 1,874,043,000$ | 1,807,052,000$ | 1,662,888,000$ | 1,563,311,000$ | 1,493,642,000$ | 1,424,752,000$ | 1,304,612,000$ | 1,262,243,000$ | 1,224,261,000$ | 1,168,476,000$ |
Total Current Assets | | | 9,275,000,000$ | 9,270,000,000$ | 9,187,000,000$ | 7,696,000,000$ | 8,021,000,000$ | 7,372,000,000$ | 7,777,000,000$ | 6,046,000,000$ | 6,603,000,000$ | 6,734,000,000$ | 6,654,000,000$ | 5,476,000,000$ | 5,332,000,000$ | 5,442,000,000$ | 5,220,000,000$ | 4,288,000,000$ | 4,225,000,000$ | 4,524,000,000$ | 4,522,000,000$ | 3,966,881,000$ | 3,337,122,000$ | 2,805,861,000$ | 2,826,901,000$ | 2,297,213,000$ | 2,442,287,000$ | 2,374,486,000$ | 2,344,693,000$ | 2,292,185,000$ | 2,351,629,000$ | 2,489,926,000$ | 2,421,951,000$ | 2,127,492,000$ | 2,111,027,000$ | 1,396,255,000$ | 1,342,535,000$ | 1,126,907,000$ | 1,097,889,000$ | 1,193,258,000$ | 1,085,635,000$ | 981,607,000$ | 954,074,000$ | 983,934,000$ | 906,986,000$ | 821,399,000$ | 844,659,000$ | 828,625,000$ | 797,749,000$ |
Cash and Cash Equivalents | | | 3,124,000,000$ | 3,369,000,000$ | 2,304,000,000$ | 1,885,000,000$ | 2,159,000,000$ | 2,056,000,000$ | 1,897,000,000$ | 1,112,000,000$ | 1,663,000,000$ | 1,852,000,000$ | 1,470,000,000$ | 1,248,000,000$ | 1,664,000,000$ | 2,252,000,000$ | 1,728,000,000$ | 1,400,000,000$ | 1,362,000,000$ | 1,821,000,000$ | 1,677,000,000$ | 1,348,000,000$ | 837,000,000$ | 809,000,000$ | 776,000,000$ | 622,925,000$ | 583,581,000$ | 639,722,000$ | 566,204,000$ | 703,629,000$ | 704,846,000$ | 682,854,000$ | 726,495,000$ | 1,104,871,000$ | 1,173,457,000$ | 439,915,000$ | 401,238,000$ | 325,067,000$ | 289,113,000$ | 453,450,000$ | 412,305,000$ | 349,073,000$ | 325,354,000$ | 307,981,000$ | 252,455,000$ | 235,086,000$ | 329,275,000$ | 337,920,000$ | 366,303,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159,768,000$ | 143,206,000$ | 142,720,000$ | 159,171,000$ | 111,164,000$ | 109,246,000$ | 107,932,000$ | 108,339,000$ |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,498,000$ | 32,910,000$ | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 12,776,000,000$ | 11,702,000,000$ | 11,196,000,000$ | 10,738,000,000$ | 10,186,000,000$ | 10,172,000,000$ | 9,610,000,000$ | 9,045,000,000$ | 8,320,000,000$ | 6,880,000,000$ | 6,645,000,000$ | 5,630,000,000$ | 5,770,000,000$ | 5,551,000,000$ | 5,578,000,000$ | 5,190,000,000$ | 4,962,000,000$ | 4,298,000,000$ | 4,193,000,000$ | 3,738,578,000$ | 3,184,187,000$ | 3,391,555,000$ | 3,195,529,000$ | 2,459,595,000$ | 2,160,416,000$ | 2,024,409,000$ | 1,534,447,000$ | 1,289,257,000$ | 1,121,255,000$ | 1,214,559,000$ | 1,128,294,000$ | 942,023,000$ | 813,379,000$ | 774,008,000$ | 691,232,000$ | 686,207,000$ | 616,449,000$ | 680,785,000$ | 721,417,000$ | 681,281,000$ | 609,237,000$ | 509,708,000$ | 517,766,000$ | 483,213,000$ | 417,584,000$ | 395,636,000$ | 370,727,000$ |
Goodwill | | | 1,778,000,000$ | 1,305,000,000$ | 1,273,000,000$ | 1,291,000,000$ | 1,239,000,000$ | 1,224,000,000$ | 1,231,000,000$ | 1,204,000,000$ | 821,000,000$ | 823,000,000$ | 824,000,000$ | 794,000,000$ | 803,000,000$ | 774,000,000$ | 777,000,000$ | 770,000,000$ | 793,000,000$ | 361,000,000$ | 241,000,000$ | 231,949,000$ | 211,416,000$ | 207,605,000$ | 157,000,000$ | 153,902,000$ | 152,472,000$ | 151,184,000$ | 148,845,000$ | 143,133,000$ | 143,007,000$ | 128,685,000$ | 128,728,000$ | 108,097,000$ | 104,430,000$ | 96,914,000$ | 82,534,000$ | 84,425,000$ | 83,115,000$ | 57,364,000$ | 55,669,000$ | 55,547,000$ | 57,412,000$ | 54,913,000$ | 55,016,000$ | 58,344,000$ | 8,622,000$ | 8,689,000$ | 8,724,000$ |
Other Intangible Assets | | | 319,000,000$ | 230,000,000$ | 209,000,000$ | 214,000,000$ | 220,000,000$ | 224,000,000$ | 224,000,000$ | 242,000,000$ | 191,000,000$ | 212,000,000$ | 232,000,000$ | 234,000,000$ | 257,000,000$ | 266,000,000$ | 287,000,000$ | 302,000,000$ | 310,000,000$ | 221,000,000$ | 153,367,000$ | 155,826,000$ | 163,857,000$ | 171,049,000$ | 143,850,000$ | 112,947,000$ | 121,599,000$ | 93,252,000$ | 100,582,000$ | 84,006,000$ | 87,726,000$ | 82,553,000$ | 86,916,000$ | 68,970,000$ | 72,587,000$ | 67,755,000$ | 65,854,000$ | 60,726,000$ | 64,873,000$ | 46,246,000$ | 43,005,000$ | 44,527,000$ | 47,432,000$ | 49,916,000$ | 54,526,000$ | 58,304,000$ | 5,290,000$ | 5,771,000$ | 5,796,000$ |
Physical Assets | | | 1,985,000,000$ | 1,885,000,000$ | 1,763,000,000$ | 1,718,000,000$ | 1,606,000,000$ | 1,450,000,000$ | 1,358,000,000$ | 1,199,000,000$ | 1,148,000,000$ | 1,117,000,000$ | 1,053,000,000$ | 914,000,000$ | 876,000,000$ | 798,000,000$ | 766,000,000$ | 740,000,000$ | 732,000,000$ | 693,000,000$ | 660,000,000$ | 564,007,000$ | 547,253,000$ | 470,969,000$ | 468,085,000$ | 400,858,000$ | 364,007,000$ | 350,651,000$ | 347,216,000$ | 297,371,000$ | 286,953,000$ | 267,454,000$ | 245,124,000$ | 231,304,000$ | 213,501,000$ | 189,659,000$ | 181,620,000$ | 176,106,000$ | 166,551,000$ | 154,244,000$ | 144,714,000$ | 132,713,000$ | 124,902,000$ | 115,438,000$ | 104,237,000$ | 96,977,000$ | 96,483,000$ | 86,200,000$ | 75,560,000$ |
Other Noncurrent Assets | | | 864,000,000$ | 764,000,000$ | 763,000,000$ | 635,000,000$ | 599,000,000$ | 502,000,000$ | 452,000,000$ | 450,000,000$ | 436,000,000$ | 390,000,000$ | 359,000,000$ | 336,000,000$ | 340,000,000$ | 305,000,000$ | 212,000,000$ | 170,000,000$ | 152,000,000$ | 106,000,000$ | 100,000,000$ | 73,791,000$ | 71,795,000$ | 73,670,000$ | 77,997,000$ | 91,865,000$ | 90,240,000$ | 78,004,000$ | 52,816,000$ | 59,505,000$ | 59,417,000$ | 50,943,000$ | 51,832,000$ | 39,753,000$ | 35,082,000$ | 31,771,000$ | 36,576,000$ | 39,000,000$ | 37,755,000$ | 24,683,000$ | 22,346,000$ | 18,387,000$ | 18,014,000$ | 8,120,000$ | 7,762,000$ | 6,218,000$ | 5,125,000$ | 4,766,000$ | 3,973,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 11,119,000,000$ | 10,833,000,000$ | 10,774,000,000$ | 9,144,000,000$ | 9,541,000,000$ | 9,437,000,000$ | 9,759,000,000$ | 7,909,000,000$ | 7,997,000,000$ | 8,014,000,000$ | 8,267,000,000$ | 6,583,000,000$ | 6,908,000,000$ | 6,996,000,000$ | 7,103,000,000$ | 5,944,000,000$ | 5,912,000,000$ | 5,785,000,000$ | 5,881,000,000$ | 5,031,743,000$ | 4,042,503,000$ | 3,931,321,000$ | 3,894,489,000$ | 3,327,335,000$ | 3,341,757,000$ | 3,203,944,000$ | 2,767,941,000$ | 2,561,258,000$ | 2,581,174,000$ | 2,839,322,000$ | 2,771,501,000$ | 2,518,124,000$ | 2,441,980,000$ | 1,742,924,000$ | 1,646,806,000$ | 1,450,611,000$ | 1,390,056,000$ | 1,571,687,000$ | 1,240,238,000$ | 1,145,954,000$ | 1,100,198,000$ | 1,038,732,000$ | 996,077,000$ | 887,197,000$ | 864,126,000$ | 820,519,000$ | 774,217,000$ |
Total Current Liabilities | | | 8,495,000,000$ | 8,258,000,000$ | 8,358,000,000$ | 6,786,000,000$ | 7,172,000,000$ | 7,033,000,000$ | 7,365,000,000$ | 5,601,000,000$ | 5,767,000,000$ | 5,761,000,000$ | 6,005,000,000$ | 4,432,000,000$ | 4,743,000,000$ | 4,852,000,000$ | 4,949,000,000$ | 3,792,000,000$ | 3,908,000,000$ | 3,664,000,000$ | 3,737,000,000$ | 2,835,947,000$ | 2,848,871,000$ | 2,721,061,000$ | 2,752,785,000$ | 2,192,561,000$ | 2,224,979,000$ | 2,097,841,000$ | 2,012,573,000$ | 1,818,957,000$ | 1,837,041,000$ | 2,098,016,000$ | 2,039,479,000$ | 1,280,651,000$ | 1,217,290,000$ | 1,139,805,000$ | 1,071,498,000$ | 898,339,000$ | 852,081,000$ | 1,048,283,000$ | 731,636,000$ | 634,821,000$ | 591,633,000$ | 540,926,000$ | 506,997,000$ | 419,277,000$ | 403,047,000$ | 365,506,000$ | 328,088,000$ |
Accounts Payable | | | 211,000,000$ | 309,000,000$ | 68,000,000$ | 165,000,000$ | 296,000,000$ | 223,000,000$ | 126,000,000$ | 69,000,000$ | 171,000,000$ | 228,000,000$ | 274,000,000$ | 195,000,000$ | 265,000,000$ | 166,000,000$ | 89,000,000$ | 64,000,000$ | 98,000,000$ | 109,000,000$ | 34,000,000$ | 51,456,000$ | 85,757,000$ | 73,904,000$ | 52,960,000$ | 61,906,000$ | 65,711,000$ | 38,668,000$ | 30,733,000$ | 43,223,000$ | 30,656,000$ | 37,715,000$ | 32,109,000$ | 20,752,000$ | 24,478,000$ | 33,658,000$ | 38,080,000$ | 30,012,000$ | 41,095,000$ | 39,621,000$ | 37,369,000$ | 30,654,000$ | 20,966,000$ | 18,192,000$ | 17,829,000$ | 11,416,000$ | 22,463,000$ | 22,664,000$ | 7,405,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 104,000,000$ | 103,000,000$ | 102,000,000$ | 106,000,000$ | 98,000,000$ | 92,000,000$ | 89,000,000$ | 91,000,000$ | 90,000,000$ | 97,000,000$ | 96,000,000$ | 89,000,000$ | 87,000,000$ | 87,000,000$ | 82,000,000$ | 82,000,000$ | 80,000,000$ | 77,000,000$ | 72,000,000$ | 67,934,000$ | 65,742,000$ | 60,895,000$ | 52,668,000$ | 49,331,000$ | 46,132,000$ | 41,952,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | 311,000,000$ | | | | 425,000,000$ | | | | 226,000,000$ | | | | 184,000,000$ | | | | 146,000,000$ | | | | 117,542,000$ | 88,272,000$ | 90,976,000$ | 98,946,000$ | 76,229,000$ | | 73,374,000$ | 82,906,000$ | 52,956,000$ | 32,553,000$ | 35,605,000$ | 23,860,000$ | 25,277,000$ | 22,639,000$ | 24,085,000$ | 10,040,000$ | 20,442,000$ | 19,517,000$ | 19,318,000$ | 18,391,000$ | 12,603,000$ | 17,328,000$ | | | 13,085,000$ |
Total Noncurrent Liabilities | | | 2,624,000,000$ | 2,575,000,000$ | 2,416,000,000$ | 2,358,000,000$ | 2,369,000,000$ | 2,404,000,000$ | 2,394,000,000$ | 2,308,000,000$ | 2,230,000,000$ | 2,253,000,000$ | 2,262,000,000$ | 2,151,000,000$ | 2,165,000,000$ | 2,144,000,000$ | 2,154,000,000$ | 2,152,000,000$ | 2,004,000,000$ | 2,121,000,000$ | 2,144,000,000$ | 2,195,796,000$ | 1,193,632,000$ | 1,210,260,000$ | 1,141,704,000$ | 1,134,774,000$ | 1,116,778,000$ | 1,106,103,000$ | 755,368,000$ | 742,301,000$ | 744,133,000$ | 741,306,000$ | 732,022,000$ | 1,237,473,000$ | 1,224,690,000$ | 603,119,000$ | 575,308,000$ | 552,272,000$ | 537,975,000$ | 523,404,000$ | 508,602,000$ | 511,133,000$ | 508,565,000$ | 497,806,000$ | 489,080,000$ | 467,920,000$ | 461,079,000$ | 455,013,000$ | 446,129,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | 1,484,000,000$ | 1,483,000,000$ | 1,611,000,000$ | 1,640,000,000$ | 1,705,533,000$ | | | 694,981,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 815,000,000$ | 806,000,000$ | 687,000,000$ | 650,000,000$ | 669,000,000$ | 693,000,000$ | 707,000,000$ | 682,000,000$ | 635,000,000$ | 655,000,000$ | 650,000,000$ | 551,000,000$ | 572,000,000$ | 548,000,000$ | 556,000,000$ | 568,000,000$ | 427,000,000$ | 420,000,000$ | 423,000,000$ | 429,661,000$ | 436,499,000$ | 440,938,000$ | 383,221,000$ | 388,483,000$ | 382,812,000$ | 380,944,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 209,000,000$ | 162,000,000$ | 145,000,000$ | 142,000,000$ | 127,000,000$ | 123,000,000$ | 118,000,000$ | 93,000,000$ | 63,000,000$ | 59,000,000$ | 56,000,000$ | 52,000,000$ | 50,000,000$ | 55,000,000$ | 51,000,000$ | 47,000,000$ | 45,000,000$ | 40,000,000$ | 36,000,000$ | 22,853,000$ | 29,611,000$ | 27,557,000$ | 23,464,000$ | 18,489,000$ | 18,662,000$ | 18,562,000$ | 55,064,000$ | 47,419,000$ | 54,076,000$ | 53,267,000$ | 65,884,000$ | 38,546,000$ | 37,136,000$ | 36,189,000$ | 34,177,000$ | 34,944,000$ | 31,954,000$ | 30,293,000$ | 23,317,000$ | 35,385,000$ | 34,442,000$ | 33,694,000$ | 33,076,000$ | 19,244,000$ | 19,489,000$ | 18,924,000$ | 17,183,000$ |
Total Equity | | | 10,932,000,000$ | 10,139,000,000$ | 9,609,000,000$ | 9,290,000,000$ | 8,666,000,000$ | 8,107,000,000$ | 7,628,000,000$ | 7,182,000,000$ | 6,926,000,000$ | 5,600,000,000$ | 5,032,000,000$ | 4,523,000,000$ | 4,194,000,000$ | 3,997,000,000$ | 3,695,000,000$ | 3,534,000,000$ | 3,275,000,000$ | 3,037,000,000$ | 2,834,000,000$ | 2,674,000,000$ | 2,479,000,000$ | 2,266,000,000$ | 2,127,000,000$ | 1,429,473,000$ | 1,260,946,000$ | 1,194,951,000$ | 1,110,000,000$ | 1,020,184,000$ | 891,710,000$ | 865,163,000$ | 778,744,000$ | 551,391,000$ | 482,426,000$ | 427,339,000$ | 541,093,000$ | 362,503,000$ | 324,282,000$ | 302,356,000$ | 566,814,000$ | 516,934,000$ | 463,113,000$ | 454,910,000$ | 428,675,000$ | 417,415,000$ | 398,117,000$ | 403,742,000$ | 394,259,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 10,932,000,000$ | 10,139,000,000$ | 9,609,000,000$ | 9,290,000,000$ | 8,666,000,000$ | 8,107,000,000$ | 7,628,000,000$ | 7,182,000,000$ | 6,926,000,000$ | 5,600,000,000$ | 5,032,000,000$ | 4,523,000,000$ | 4,194,000,000$ | 3,997,000,000$ | 3,695,000,000$ | 3,534,000,000$ | 3,275,000,000$ | 3,037,000,000$ | 2,834,000,000$ | 2,674,000,000$ | 2,479,000,000$ | 2,266,000,000$ | 2,127,000,000$ | 1,429,473,000$ | 1,260,946,000$ | 1,194,951,000$ | 1,110,000,000$ | 1,020,184,000$ | 891,710,000$ | 865,163,000$ | 778,744,000$ | 551,391,000$ | 482,426,000$ | 427,339,000$ | 541,093,000$ | 362,503,000$ | 324,282,000$ | 302,356,000$ | 566,814,000$ | 516,934,000$ | 463,113,000$ | 454,910,000$ | 428,675,000$ | 417,415,000$ | 398,117,000$ | 403,742,000$ | 394,259,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 4,339,000,000$ | 3,954,000,000$ | 3,494,000,000$ | 3,110,000,000$ | 2,678,000,000$ | 2,416,000,000$ | 2,069,000,000$ | 1,774,000,000$ | 1,532,000,000$ | 488,000,000$ | 338,000,000$ | 188,000,000$ | 108,000,000$ | 88,000,000$ | (4,000,000$) | (30,000,000$) | (93,000,000$) | (152,000,000$) | (234,000,000$) | (250,389,000$) | (263,247,000$) | (304,013,000$) | (352,244,000$) | (950,968,000$) | (991,566,000$) | (980,487,000$) | (978,780,000$) | (985,795,000$) | (994,200,000$) | (941,454,000$) | (958,564,000$) | (1,118,713,000$) | (1,094,525,000$) | (1,038,052,000$) | (997,390,000$) | (964,801,000$) | (928,543,000$) | (890,341,000$) | (557,009,000$) | (519,631,000$) | (478,601,000$) | (416,676,000$) | (358,583,000$) | (313,920,000$) | (272,870,000$) | (222,507,000$) | (179,196,000$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 919,000,000$ | 909,000,000$ | 789,000,000$ | 756,000,000$ | 767,000,000$ | 785,000,000$ | 796,000,000$ | 773,000,000$ | 725,000,000$ | 752,000,000$ | 746,000,000$ | 640,000,000$ | 659,000,000$ | 634,000,000$ | 638,000,000$ | 650,000,000$ | 507,000,000$ | 497,000,000$ | 495,015,000$ | 497,595,000$ | 502,241,000$ | 501,833,000$ | 435,889,000$ | 437,814,000$ | 428,944,000$ | 422,896,000$ | | | | | | | | | | | | | | | | | | | | | |