| ORACLE 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-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 | | 180,449,000,000$ | 168,361,000,000$ | 161,378,000,000$ | 148,483,000,000$ | 144,214,000,000$ | 140,976,000,000$ | 137,082,000,000$ | 134,324,000,000$ | 136,662,000,000$ | 134,384,000,000$ | 131,620,000,000$ | 128,469,000,000$ | 130,309,000,000$ | 109,297,000,000$ | 108,644,000,000$ | 106,897,000,000$ | 122,924,000,000$ | 131,107,000,000$ | 118,109,000,000$ | 110,014,000,000$ | 113,546,000,000$ | 115,438,000,000$ | 96,704,000,000$ | 98,443,000,000$ | 106,229,000,000$ | 108,709,000,000$ | 109,438,000,000$ | 118,318,000,000$ | 128,358,000,000$ | 137,851,000,000$ | 138,201,000,000$ | 138,762,000,000$ | 133,597,000,000$ | 134,991,000,000$ | 125,382,000,000$ | 123,600,000,000$ | 123,223,000,000$ | 112,180,000,000$ | 104,894,000,000$ | 106,483,000,000$ | 109,706,000,000$ | 110,903,000,000$ | 98,816,000,000$ | 98,305,000,000$ | 99,726,000,000$ | 90,266,000,000$ | 86,562,000,000$ | 85,238,000,000$ |
| Total Current Assets | | 24,634,000,000$ | 24,579,000,000$ | 30,116,000,000$ | 23,503,000,000$ | 23,072,000,000$ | 22,554,000,000$ | 21,063,000,000$ | 19,289,000,000$ | 22,166,000,000$ | 21,004,000,000$ | 18,696,000,000$ | 17,561,000,000$ | 21,004,000,000$ | 31,633,000,000$ | 31,675,000,000$ | 31,078,000,000$ | 47,117,000,000$ | 55,567,000,000$ | 43,744,000,000$ | 46,251,000,000$ | 49,939,000,000$ | 52,140,000,000$ | 33,442,000,000$ | 34,540,000,000$ | 42,384,000,000$ | 46,386,000,000$ | 47,617,000,000$ | 56,938,000,000$ | 67,009,000,000$ | 76,159,000,000$ | 77,732,000,000$ | 78,545,000,000$ | 73,335,000,000$ | 74,515,000,000$ | 66,011,000,000$ | 64,734,000,000$ | 74,451,000,000$ | 64,313,000,000$ | 57,069,000,000$ | 58,618,000,000$ | 62,122,000,000$ | 62,520,000,000$ | 51,294,000,000$ | 52,040,000,000$ | 58,194,000,000$ | 48,128,000,000$ | 44,404,000,000$ | 44,252,000,000$ |
| Cash and Cash Equivalents | | 10,445,000,000$ | 10,786,000,000$ | 17,406,000,000$ | 10,941,000,000$ | 10,616,000,000$ | 10,454,000,000$ | 9,481,000,000$ | 8,244,000,000$ | 11,613,000,000$ | 9,765,000,000$ | 8,219,000,000$ | 6,813,000,000$ | 10,448,000,000$ | 21,383,000,000$ | 22,682,000,000$ | 17,938,000,000$ | 23,059,000,000$ | 30,098,000,000$ | 22,321,000,000$ | 28,001,000,000$ | 27,276,000,000$ | 37,239,000,000$ | 23,829,000,000$ | 24,540,000,000$ | 31,083,000,000$ | 20,514,000,000$ | 14,720,000,000$ | 10,824,000,000$ | 18,455,000,000$ | 21,620,000,000$ | 19,487,000,000$ | 21,310,000,000$ | 21,321,000,000$ | 21,784,000,000$ | 19,748,000,000$ | 18,592,000,000$ | 28,614,000,000$ | 20,152,000,000$ | 15,583,000,000$ | 17,411,000,000$ | 16,739,000,000$ | 21,716,000,000$ | 13,701,000,000$ | 16,153,000,000$ | 24,179,000,000$ | 17,769,000,000$ | 16,832,000,000$ | 14,894,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,591,000,000$ | 2,246,000,000$ | 2,089,000,000$ | 1,795,000,000$ | 2,220,000,000$ | 2,123,000,000$ | 1,866,000,000$ | 2,015,000,000$ | 2,119,000,000$ | 1,869,000,000$ | 1,889,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 155,815,000,000$ | 143,782,000,000$ | 131,262,000,000$ | 124,980,000,000$ | 121,142,000,000$ | 118,422,000,000$ | 116,019,000,000$ | 115,035,000,000$ | 114,496,000,000$ | 113,380,000,000$ | 112,924,000,000$ | 110,908,000,000$ | 109,305,000,000$ | 77,664,000,000$ | 76,969,000,000$ | 75,819,000,000$ | 75,807,000,000$ | 75,540,000,000$ | 74,365,000,000$ | 63,763,000,000$ | 63,607,000,000$ | 63,298,000,000$ | 63,262,000,000$ | 63,903,000,000$ | 63,845,000,000$ | 62,323,000,000$ | 61,821,000,000$ | 61,380,000,000$ | 61,349,000,000$ | 61,692,000,000$ | 60,469,000,000$ | 60,217,000,000$ | 60,262,000,000$ | 60,476,000,000$ | 59,371,000,000$ | 58,866,000,000$ | 48,772,000,000$ | 47,867,000,000$ | 47,825,000,000$ | 47,865,000,000$ | 47,584,000,000$ | 48,383,000,000$ | 47,522,000,000$ | 46,265,000,000$ | 41,532,000,000$ | 42,138,000,000$ | 42,158,000,000$ | 40,986,000,000$ |
| Goodwill | | 62,211,000,000$ | 62,207,000,000$ | 62,171,000,000$ | 62,204,000,000$ | 62,249,000,000$ | 62,230,000,000$ | 62,222,000,000$ | 62,231,000,000$ | 62,206,000,000$ | 62,261,000,000$ | 61,499,000,000$ | 61,513,000,000$ | 61,629,000,000$ | 43,811,000,000$ | 43,833,000,000$ | 43,842,000,000$ | 43,862,000,000$ | 43,935,000,000$ | 43,954,000,000$ | 43,877,000,000$ | 43,867,000,000$ | 43,769,000,000$ | 43,781,000,000$ | 43,810,000,000$ | 43,733,000,000$ | 43,779,000,000$ | 43,776,000,000$ | 43,778,000,000$ | 43,702,000,000$ | 43,755,000,000$ | 42,965,000,000$ | 42,964,000,000$ | 43,020,000,000$ | 43,045,000,000$ | 42,504,000,000$ | 42,083,000,000$ | 35,350,000,000$ | 34,590,000,000$ | 34,284,000,000$ | 34,171,000,000$ | 34,133,000,000$ | 34,087,000,000$ | 34,328,000,000$ | 33,383,000,000$ | 29,707,000,000$ | 29,652,000,000$ | 29,322,000,000$ | 28,269,000,000$ |
| Other Intangible Assets | | 4,167,000,000$ | 4,587,000,000$ | 5,131,000,000$ | 5,679,000,000$ | 6,270,000,000$ | 6,890,000,000$ | 7,629,000,000$ | 8,378,000,000$ | 9,074,000,000$ | 9,837,000,000$ | 10,707,000,000$ | 11,593,000,000$ | 12,499,000,000$ | 1,440,000,000$ | 1,688,000,000$ | 1,881,000,000$ | 2,181,000,000$ | 2,430,000,000$ | 2,754,000,000$ | 3,061,000,000$ | 3,405,000,000$ | 3,738,000,000$ | 4,088,000,000$ | 4,492,000,000$ | 4,861,000,000$ | 5,279,000,000$ | 5,678,000,000$ | 6,103,000,000$ | 6,295,000,000$ | 6,670,000,000$ | 6,400,000,000$ | 6,794,000,000$ | 7,186,000,000$ | 7,679,000,000$ | 7,788,000,000$ | 7,968,000,000$ | 5,091,000,000$ | 4,943,000,000$ | 5,249,000,000$ | 5,599,000,000$ | 5,955,000,000$ | 6,406,000,000$ | 6,842,000,000$ | 7,167,000,000$ | 5,605,000,000$ | 6,137,000,000$ | 6,558,000,000$ | 6,521,000,000$ |
| Physical Assets | | 53,194,000,000$ | 43,522,000,000$ | 31,970,000,000$ | 26,432,000,000$ | 23,094,000,000$ | 21,536,000,000$ | 19,117,000,000$ | 18,009,000,000$ | 17,644,000,000$ | 17,069,000,000$ | 16,345,000,000$ | 14,351,000,000$ | 12,280,000,000$ | 9,716,000,000$ | 8,609,000,000$ | 8,029,000,000$ | 7,610,000,000$ | 7,049,000,000$ | 6,816,000,000$ | 6,627,000,000$ | 6,401,000,000$ | 6,244,000,000$ | 6,248,000,000$ | 6,270,000,000$ | 6,264,000,000$ | 6,252,000,000$ | 6,197,000,000$ | 6,003,000,000$ | 5,918,000,000$ | 5,897,000,000$ | 5,904,000,000$ | 5,868,000,000$ | 5,586,000,000$ | 5,315,000,000$ | 5,070,000,000$ | 4,882,000,000$ | 4,108,000,000$ | 4,000,000,000$ | 4,011,000,000$ | 3,855,000,000$ | 3,896,000,000$ | 3,686,000,000$ | 3,335,000,000$ | 3,169,000,000$ | 3,086,000,000$ | 3,061,000,000$ | 3,052,000,000$ | 3,039,000,000$ |
| Other Noncurrent Assets | | 24,509,000,000$ | 21,589,000,000$ | 20,191,000,000$ | 18,681,000,000$ | 17,310,000,000$ | 15,493,000,000$ | 14,363,000,000$ | 13,659,000,000$ | 13,329,000,000$ | 11,987,000,000$ | 12,220,000,000$ | 11,360,000,000$ | 10,832,000,000$ | 9,915,000,000$ | 9,730,000,000$ | 8,802,000,000$ | 8,763,000,000$ | 8,490,000,000$ | 7,116,000,000$ | 6,797,000,000$ | 6,782,000,000$ | 6,295,000,000$ | 6,262,000,000$ | 6,580,000,000$ | 6,333,000,000$ | 4,317,000,000$ | 4,137,000,000$ | 4,014,000,000$ | 4,001,000,000$ | 3,975,000,000$ | 3,385,000,000$ | 3,369,000,000$ | 3,289,000,000$ | 3,294,000,000$ | 3,091,000,000$ | 3,038,000,000$ | 3,081,000,000$ | 3,043,000,000$ | 2,899,000,000$ | 2,899,000,000$ | 2,811,000,000$ | 2,746,000,000$ | 2,343,000,000$ | 2,119,000,000$ | 2,218,000,000$ | 2,451,000,000$ | 2,506,000,000$ | 2,397,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 155,783,000,000$ | 147,392,000,000$ | 144,117,000,000$ | 134,247,000,000$ | 132,945,000,000$ | 131,737,000,000$ | 130,900,000,000$ | 128,142,000,000$ | 133,821,000,000$ | 132,828,000,000$ | 133,532,000,000$ | 132,245,000,000$ | 135,758,000,000$ | 115,065,000,000$ | 116,855,000,000$ | 116,555,000,000$ | 124,054,000,000$ | 125,155,000,000$ | 108,472,000,000$ | 101,398,000,000$ | 103,406,000,000$ | 102,721,000,000$ | 81,823,000,000$ | 82,258,000,000$ | 87,210,000,000$ | 86,346,000,000$ | 85,200,000,000$ | 87,263,000,000$ | 89,794,000,000$ | 90,978,000,000$ | 89,130,000,000$ | 82,462,000,000$ | 77,231,000,000$ | 79,861,000,000$ | 74,359,000,000$ | 74,755,000,000$ | 75,391,000,000$ | 64,390,000,000$ | 58,558,000,000$ | 60,151,000,000$ | 62,168,000,000$ | 61,805,000,000$ | 50,284,000,000$ | 50,343,000,000$ | 51,795,000,000$ | 42,819,000,000$ | 41,327,000,000$ | 41,172,000,000$ |
| Total Current Liabilities | | 39,874,000,000$ | 32,643,000,000$ | 29,623,000,000$ | 29,052,000,000$ | 32,045,000,000$ | 31,544,000,000$ | 24,885,000,000$ | 24,407,000,000$ | 25,357,000,000$ | 23,090,000,000$ | 22,880,000,000$ | 27,106,000,000$ | 34,819,000,000$ | 19,511,000,000$ | 20,833,000,000$ | 18,881,000,000$ | 23,071,000,000$ | 24,164,000,000$ | 20,250,000,000$ | 21,347,000,000$ | 18,748,000,000$ | 17,200,000,000$ | 15,740,000,000$ | 14,592,000,000$ | 18,875,000,000$ | 18,630,000,000$ | 17,986,000,000$ | 20,315,000,000$ | 19,562,000,000$ | 19,124,000,000$ | 17,968,000,000$ | 15,494,000,000$ | 20,226,000,000$ | 24,178,000,000$ | 15,790,000,000$ | 16,347,000,000$ | 15,142,000,000$ | 17,208,000,000$ | 11,825,000,000$ | 13,754,000,000$ | 15,391,000,000$ | 15,206,000,000$ | 13,792,000,000$ | 11,985,000,000$ | 13,377,000,000$ | 14,389,000,000$ | 13,092,000,000$ | 13,110,000,000$ |
| Accounts Payable | | 8,203,000,000$ | 5,113,000,000$ | 2,423,000,000$ | 2,679,000,000$ | 2,207,000,000$ | 2,357,000,000$ | 1,658,000,000$ | 1,107,000,000$ | 1,034,000,000$ | 1,204,000,000$ | 1,610,000,000$ | 1,647,000,000$ | 1,461,000,000$ | 1,317,000,000$ | 1,124,000,000$ | 1,034,000,000$ | 749,000,000$ | 745,000,000$ | 812,000,000$ | 724,000,000$ | 534,000,000$ | 637,000,000$ | 533,000,000$ | 534,000,000$ | 486,000,000$ | 580,000,000$ | 603,000,000$ | 587,000,000$ | 527,000,000$ | 529,000,000$ | 603,000,000$ | 554,000,000$ | 593,000,000$ | 599,000,000$ | 481,000,000$ | 615,000,000$ | 551,000,000$ | 504,000,000$ | 410,000,000$ | 415,000,000$ | 422,000,000$ | 806,000,000$ | 626,000,000$ | 490,000,000$ | 423,000,000$ | 471,000,000$ | 396,000,000$ | 408,000,000$ |
| Short Term Debt | | | 7,271,000,000$ | | | | 10,605,000,000$ | | | | 4,061,000,000$ | | | | 3,749,000,000$ | | | | 8,250,000,000$ | | | | 2,371,000,000$ | | | | 4,494,000,000$ | 4,487,000,000$ | 6,477,000,000$ | 3,743,000,000$ | 4,491,000,000$ | 4,491,000,000$ | 2,499,000,000$ | 4,998,000,000$ | 9,797,000,000$ | 3,498,000,000$ | 3,838,000,000$ | 999,000,000$ | 3,750,000,000$ | | 2,000,000,000$ | 2,000,000,000$ | 1,999,000,000$ | 1,999,000,000$ | | | 1,508,000,000$ | 1,516,000,000$ | 1,525,000,000$ |
| Short Term Capital Lease Obligations | | 2,196,000,000$ | 1,914,000,000$ | | | | 1,290,000,000$ | | | | 865,000,000$ | | | | 727,000,000$ | | | | 664,000,000$ | | | | 575,000,000$ | 570,000,000$ | 584,000,000$ | 587,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 115,909,000,000$ | 114,749,000,000$ | 114,494,000,000$ | 105,195,000,000$ | 100,900,000,000$ | 100,193,000,000$ | 106,015,000,000$ | 103,735,000,000$ | 108,464,000,000$ | 109,738,000,000$ | 110,652,000,000$ | 105,139,000,000$ | 100,939,000,000$ | 95,554,000,000$ | 96,022,000,000$ | 97,674,000,000$ | 100,983,000,000$ | 100,991,000,000$ | 88,222,000,000$ | 80,051,000,000$ | 84,658,000,000$ | 85,521,000,000$ | 66,083,000,000$ | 67,666,000,000$ | 68,335,000,000$ | 67,716,000,000$ | 67,214,000,000$ | 66,948,000,000$ | 70,232,000,000$ | 71,854,000,000$ | 71,162,000,000$ | 66,968,000,000$ | 57,005,000,000$ | 55,683,000,000$ | 58,569,000,000$ | 58,408,000,000$ | 60,249,000,000$ | 47,182,000,000$ | 46,733,000,000$ | 46,397,000,000$ | 46,777,000,000$ | 46,599,000,000$ | 36,492,000,000$ | 38,358,000,000$ | 38,418,000,000$ | 28,430,000,000$ | 28,235,000,000$ | 28,062,000,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 14,094,000,000$ | 11,536,000,000$ | | | | 6,255,000,000$ | | | | 4,000,000,000$ | | | | 2,900,000,000$ | | | | 2,100,000,000$ | | | | 1,500,000,000$ | 1,300,000,000$ | 1,400,000,000$ | 1,500,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 8,996,000,000$ | 7,647,000,000$ | 14,364,000,000$ | 12,316,000,000$ | 11,106,000,000$ | 6,857,000,000$ | 8,611,000,000$ | 7,781,000,000$ | 7,540,000,000$ | 6,469,000,000$ | 6,107,000,000$ | 5,673,000,000$ | 5,638,000,000$ | 5,203,000,000$ | 5,227,000,000$ | 5,342,000,000$ | 5,050,000,000$ | 4,787,000,000$ | 4,473,000,000$ | 4,306,000,000$ | 4,199,000,000$ | 3,791,000,000$ | 3,595,000,000$ | 3,954,000,000$ | 4,142,000,000$ | 2,748,000,000$ | 2,334,000,000$ | 2,386,000,000$ | 2,333,000,000$ | 2,297,000,000$ | 2,441,000,000$ | 2,716,000,000$ | 2,821,000,000$ | 2,774,000,000$ | 2,938,000,000$ | 2,820,000,000$ | 2,161,000,000$ | 2,169,000,000$ | 2,209,000,000$ | 2,184,000,000$ | 2,319,000,000$ | 2,254,000,000$ | 1,937,000,000$ | 1,671,000,000$ | 1,703,000,000$ | 1,657,000,000$ | 1,503,000,000$ | 1,471,000,000$ |
| Total Equity | | 24,666,000,000$ | 20,969,000,000$ | 17,261,000,000$ | 14,236,000,000$ | 11,269,000,000$ | 9,239,000,000$ | 6,182,000,000$ | 6,182,000,000$ | 2,841,000,000$ | 1,556,000,000$ | (1,912,000,000$) | (3,776,000,000$) | (5,449,000,000$) | (5,768,000,000$) | (8,211,000,000$) | (9,658,000,000$) | (1,130,000,000$) | 5,952,000,000$ | 9,637,000,000$ | 8,616,000,000$ | 10,140,000,000$ | 12,717,000,000$ | 14,881,000,000$ | 16,185,000,000$ | 19,019,000,000$ | 22,363,000,000$ | 24,238,000,000$ | 31,055,000,000$ | 38,564,000,000$ | 46,873,000,000$ | 49,071,000,000$ | 56,300,000,000$ | 56,366,000,000$ | 55,130,000,000$ | 51,023,000,000$ | 48,845,000,000$ | 47,832,000,000$ | 47,790,000,000$ | 46,336,000,000$ | 46,332,000,000$ | 47,538,000,000$ | 49,098,000,000$ | 48,532,000,000$ | 47,962,000,000$ | 47,931,000,000$ | 47,447,000,000$ | 45,235,000,000$ | 44,066,000,000$ |
| Equity to Minority | | 512,000,000$ | 518,000,000$ | 531,000,000$ | 490,000,000$ | 453,000,000$ | 535,000,000$ | 559,000,000$ | 512,000,000$ | 471,000,000$ | 483,000,000$ | 509,000,000$ | 470,000,000$ | 426,000,000$ | 452,000,000$ | 485,000,000$ | 443,000,000$ | 411,000,000$ | 714,000,000$ | 737,000,000$ | 699,000,000$ | 649,000,000$ | 643,000,000$ | 646,000,000$ | 622,000,000$ | 586,000,000$ | 578,000,000$ | 524,000,000$ | 483,000,000$ | 497,000,000$ | 501,000,000$ | 483,000,000$ | 432,000,000$ | 407,000,000$ | 386,000,000$ | 408,000,000$ | 383,000,000$ | 397,000,000$ | 501,000,000$ | 466,000,000$ | 408,000,000$ | 441,000,000$ | 435,000,000$ | 437,000,000$ | 419,000,000$ | 577,000,000$ | 569,000,000$ | 528,000,000$ | 503,000,000$ |
| Equity to Common Shareholders | | 24,154,000,000$ | 20,451,000,000$ | 16,730,000,000$ | 13,746,000,000$ | 10,816,000,000$ | 8,704,000,000$ | 5,623,000,000$ | 3,866,000,000$ | 2,370,000,000$ | 1,073,000,000$ | (2,421,000,000$) | (4,246,000,000$) | (5,875,000,000$) | (6,220,000,000$) | (8,696,000,000$) | (10,101,000,000$) | (1,541,000,000$) | 5,238,000,000$ | 8,900,000,000$ | 7,917,000,000$ | 9,491,000,000$ | 12,074,000,000$ | 14,235,000,000$ | 15,563,000,000$ | 18,433,000,000$ | 21,785,000,000$ | 23,714,000,000$ | 30,572,000,000$ | 38,067,000,000$ | 46,372,000,000$ | 47,789,000,000$ | 55,868,000,000$ | 55,959,000,000$ | 53,860,000,000$ | 50,615,000,000$ | 48,462,000,000$ | 47,435,000,000$ | 47,289,000,000$ | 45,870,000,000$ | 45,924,000,000$ | 47,097,000,000$ | 48,663,000,000$ | 48,095,000,000$ | 47,543,000,000$ | 47,354,000,000$ | 46,878,000,000$ | 44,707,000,000$ | 43,563,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (14,054,000,000$) | (15,481,000,000$) | (17,368,000,000$) | (19,045,000,000$) | (20,939,000,000$) | (22,628,000,000$) | (24,533,000,000$) | (25,431,000,000$) | (26,428,000,000$) | (27,620,000,000$) | (29,721,000,000$) | (30,617,000,000$) | (31,134,000,000$) | (31,336,000,000$) | (33,147,000,000$) | (34,076,000,000$) | (25,679,000,000$) | (20,120,000,000$) | (16,206,000,000$) | (17,095,000,000$) | (15,410,000,000$) | (12,696,000,000$) | (10,771,000,000$) | (9,174,000,000$) | (6,446,000,000$) | (3,496,000,000$) | (1,284,000,000$) | 5,107,000,000$ | 12,022,000,000$ | 19,111,000,000$ | 20,037,000,000$ | 28,296,000,000$ | 28,586,000,000$ | 27,598,000,000$ | 25,576,000,000$ | 24,375,000,000$ | 23,380,000,000$ | 23,888,000,000$ | 23,390,000,000$ | 23,737,000,000$ | 24,964,000,000$ | 26,503,000,000$ | 26,165,000,000$ | 25,972,000,000$ | 25,838,000,000$ | 25,965,000,000$ | 24,606,000,000$ | 24,386,000,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 16,290,000,000$ | 13,450,000,000$ | 12,000,000,000$ | | | 7,545,000,000$ | | | | 4,849,000,000$ | | | | 3,658,000,000$ | | | | 2,782,000,000$ | | | | 2,098,000,000$ | 1,904,000,000$ | 1,993,000,000$ | 2,061,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |