| PayPal Holdings, 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 | | | | | | |
| 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 | | | | | | |
| Total Assets | | | 79,777,000,000$ | 81,274,000,000$ | 78,725,000,000$ | 83,511,000,000$ | 84,016,000,000$ | 83,347,000,000$ | 82,166,000,000$ | 76,440,000,000$ | 74,579,000,000$ | 77,186,000,000$ | 78,624,000,000$ | 76,435,000,000$ | 77,810,000,000$ | 75,805,000,000$ | 75,803,000,000$ | 74,534,000,000$ | 73,816,000,000$ | 72,517,000,000$ | 70,379,000,000$ | 65,582,000,000$ | 63,166,000,000$ | 54,266,000,000$ | 51,333,000,000$ | 50,223,000,000$ | 48,391,000,000$ | 46,280,000,000$ | 43,332,000,000$ | 43,724,000,000$ | 41,677,000,000$ | 42,322,000,000$ | 40,774,000,000$ | 37,761,000,000$ | 35,290,000,000$ | 33,493,000,000$ | 33,103,000,000$ | 31,356,000,000$ | 30,631,000,000$ | 29,470,000,000$ | 28,881,000,000$ | 27,896,000,000$ | 26,911,000,000$ | | 21,917,000,000$ | | | | |
| Total Current Assets | | | 59,879,000,000$ | 60,611,000,000$ | 58,206,000,000$ | 62,673,000,000$ | 62,972,000,000$ | 63,706,000,000$ | 62,569,000,000$ | 56,635,000,000$ | 54,125,000,000$ | 56,560,000,000$ | 57,424,000,000$ | 55,105,000,000$ | 55,252,000,000$ | 52,382,000,000$ | 52,574,000,000$ | 54,130,000,000$ | 53,231,000,000$ | 53,432,000,000$ | 50,995,000,000$ | 48,704,000,000$ | 46,500,000,000$ | 38,184,000,000$ | 38,495,000,000$ | 37,748,000,000$ | 36,435,000,000$ | 34,891,000,000$ | 32,963,000,000$ | 33,990,000,000$ | 34,184,000,000$ | 34,742,000,000$ | 32,645,000,000$ | 29,437,000,000$ | 27,035,000,000$ | 25,425,000,000$ | 25,733,000,000$ | 24,161,000,000$ | 23,457,000,000$ | 21,968,000,000$ | 20,648,000,000$ | 20,554,000,000$ | 19,713,000,000$ | | 17,565,000,000$ | | | | |
| Cash and Cash Equivalents | | | 6,688,000,000$ | 7,449,000,000$ | 6,662,000,000$ | 7,272,000,000$ | 7,801,000,000$ | 9,693,000,000$ | 9,081,000,000$ | 6,816,000,000$ | 5,504,000,000$ | 7,101,000,000$ | 7,776,000,000$ | 6,659,000,000$ | 4,583,000,000$ | 4,861,000,000$ | 5,197,000,000$ | 7,782,000,000$ | 5,745,000,000$ | 5,717,000,000$ | 4,794,000,000$ | 6,112,000,000$ | 6,353,000,000$ | 7,854,000,000$ | 7,349,000,000$ | 6,877,000,000$ | 4,909,000,000$ | 4,515,000,000$ | 7,575,000,000$ | 8,147,000,000$ | 2,840,000,000$ | 2,879,000,000$ | 2,883,000,000$ | 2,330,000,000$ | 1,271,000,000$ | 1,240,000,000$ | 1,590,000,000$ | 1,369,000,000$ | 2,018,000,000$ | 2,583,000,000$ | 1,393,000,000$ | 1,880,000,000$ | 2,562,000,000$ | 2,365,000,000$ | 2,201,000,000$ | 2,259,000,000$ | 2,096,000,000$ | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 678,000,000$ | 583,000,000$ | | 378,000,000$ | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 19,898,000,000$ | 20,663,000,000$ | 20,519,000,000$ | 20,838,000,000$ | 21,044,000,000$ | 19,641,000,000$ | 19,597,000,000$ | 19,805,000,000$ | 20,454,000,000$ | 20,626,000,000$ | 21,200,000,000$ | 21,330,000,000$ | 22,558,000,000$ | 23,423,000,000$ | 23,229,000,000$ | 20,404,000,000$ | 20,585,000,000$ | 19,085,000,000$ | 19,384,000,000$ | 16,878,000,000$ | 16,666,000,000$ | 16,082,000,000$ | 12,838,000,000$ | 12,475,000,000$ | 11,956,000,000$ | 11,389,000,000$ | 10,369,000,000$ | 9,734,000,000$ | 7,493,000,000$ | 7,580,000,000$ | 8,129,000,000$ | 8,324,000,000$ | 8,255,000,000$ | 8,068,000,000$ | 7,370,000,000$ | 7,195,000,000$ | 7,174,000,000$ | 7,502,000,000$ | 8,233,000,000$ | 7,342,000,000$ | 7,198,000,000$ | | 4,352,000,000$ | | | | |
| Goodwill | | | 10,976,000,000$ | 10,910,000,000$ | 10,837,000,000$ | 10,996,000,000$ | 10,816,000,000$ | 10,916,000,000$ | 11,026,000,000$ | 10,935,000,000$ | 11,067,000,000$ | 11,195,000,000$ | 11,209,000,000$ | 11,053,000,000$ | 11,146,000,000$ | 11,370,000,000$ | 11,454,000,000$ | 9,550,000,000$ | 9,564,000,000$ | 9,117,000,000$ | 9,135,000,000$ | 9,119,000,000$ | 9,118,000,000$ | 9,124,000,000$ | 6,212,000,000$ | 6,178,000,000$ | 6,236,000,000$ | 6,234,000,000$ | 6,284,000,000$ | 6,054,000,000$ | 4,000,000$ | 4,338,000,000$ | 4,339,000,000$ | 4,326,000,000$ | 4,062,000,000$ | 4,060,000,000$ | 4,059,000,000$ | 4,068,000,000$ | 4,069,000,000$ | 4,071,000,000$ | 4,069,000,000$ | 3,415,000,000$ | 3,409,000,000$ | | 3,189,000,000$ | | | | |
| Other Intangible Assets | | | 271,000,000$ | 296,000,000$ | 326,000,000$ | 393,000,000$ | 403,000,000$ | 465,000,000$ | 537,000,000$ | 564,000,000$ | 640,000,000$ | 730,000,000$ | 788,000,000$ | 855,000,000$ | 1,001,000,000$ | 1,185,000,000$ | 1,332,000,000$ | 808,000,000$ | 920,000,000$ | 938,000,000$ | 1,048,000,000$ | 1,146,000,000$ | 1,254,000,000$ | 1,369,000,000$ | 778,000,000$ | 629,000,000$ | 699,000,000$ | 750,000,000$ | 825,000,000$ | 684,000,000$ | 125,000,000$ | 138,000,000$ | 168,000,000$ | 226,000,000$ | 143,000,000$ | 184,000,000$ | 211,000,000$ | 245,000,000$ | 281,000,000$ | 320,000,000$ | 358,000,000$ | 174,000,000$ | 186,000,000$ | | 156,000,000$ | | | | |
| Physical Assets | | | 1,625,000,000$ | 1,537,000,000$ | 1,508,000,000$ | 1,496,000,000$ | 1,459,000,000$ | 1,426,000,000$ | 1,488,000,000$ | 1,529,000,000$ | 1,589,000,000$ | 1,633,000,000$ | 1,730,000,000$ | 1,773,000,000$ | 1,832,000,000$ | 1,861,000,000$ | 1,909,000,000$ | 1,900,000,000$ | 1,848,000,000$ | 1,806,000,000$ | 1,807,000,000$ | 1,757,000,000$ | 1,717,000,000$ | 1,646,000,000$ | 1,693,000,000$ | 1,701,000,000$ | 1,720,000,000$ | 1,731,000,000$ | 1,724,000,000$ | 1,646,000,000$ | 1,567,000,000$ | 1,523,000,000$ | 1,528,000,000$ | 1,485,000,000$ | 1,479,000,000$ | 1,448,000,000$ | 1,482,000,000$ | 1,451,000,000$ | 1,412,000,000$ | 1,345,000,000$ | 1,344,000,000$ | 1,298,000,000$ | 1,291,000,000$ | | 922,000,000$ | | | | |
| Other Noncurrent Assets | | | 3,381,000,000$ | 3,307,000,000$ | 3,265,000,000$ | 3,671,000,000$ | 3,713,000,000$ | 3,425,000,000$ | 3,273,000,000$ | 2,922,000,000$ | 2,615,000,000$ | 2,436,000,000$ | 2,455,000,000$ | 2,434,000,000$ | 2,309,000,000$ | 1,862,000,000$ | 1,737,000,000$ | 1,393,000,000$ | 1,285,000,000$ | 1,230,000,000$ | 1,305,000,000$ | 1,417,000,000$ | 1,402,000,000$ | 1,577,000,000$ | 1,292,000,000$ | 1,196,000,000$ | 1,023,000,000$ | 979,000,000$ | 565,000,000$ | 404,000,000$ | 101,000,000$ | 94,000,000$ | 133,000,000$ | 70,000,000$ | 60,000,000$ | 51,000,000$ | 79,000,000$ | 92,000,000$ | 97,000,000$ | 105,000,000$ | 114,000,000$ | 63,000,000$ | 54,000,000$ | | 54,000,000$ | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 59,576,000,000$ | 61,020,000,000$ | 58,308,000,000$ | 63,337,000,000$ | 63,394,000,000$ | 62,645,000,000$ | 61,115,000,000$ | 56,700,000,000$ | 54,918,000,000$ | 57,328,000,000$ | 58,350,000,000$ | 56,171,000,000$ | 58,043,000,000$ | 55,202,000,000$ | 54,076,000,000$ | 52,444,000,000$ | 52,911,000,000$ | 53,076,000,000$ | 50,316,000,000$ | 47,055,000,000$ | 45,482,000,000$ | 38,255,000,000$ | 34,404,000,000$ | 33,740,000,000$ | 32,252,000,000$ | 31,123,000,000$ | 27,946,000,000$ | 28,609,000,000$ | 26,658,000,000$ | 27,681,000,000$ | 24,780,000,000$ | 22,329,000,000$ | 20,292,000,000$ | 18,867,000,000$ | 18,391,000,000$ | 17,164,000,000$ | 16,814,000,000$ | 15,872,000,000$ | 15,122,000,000$ | 14,682,000,000$ | 14,171,000,000$ | | 13,669,000,000$ | | | | |
| Total Current Liabilities | | | 45,050,000,000$ | 46,622,000,000$ | 45,490,000,000$ | 50,268,000,000$ | 50,713,000,000$ | 49,846,000,000$ | 48,466,000,000$ | 43,442,000,000$ | 41,754,000,000$ | 43,909,000,000$ | 45,008,000,000$ | 43,228,000,000$ | 45,095,000,000$ | 43,967,000,000$ | 43,029,000,000$ | 41,695,000,000$ | 41,268,000,000$ | 41,340,000,000$ | 38,447,000,000$ | 35,246,000,000$ | 33,729,000,000$ | 27,449,000,000$ | 26,919,000,000$ | 26,340,000,000$ | 29,847,000,000$ | 28,635,000,000$ | 25,904,000,000$ | 26,640,000,000$ | 24,809,000,000$ | 25,714,000,000$ | 22,863,000,000$ | 20,703,000,000$ | 18,641,000,000$ | 17,286,000,000$ | 16,878,000,000$ | 15,616,000,000$ | 15,223,000,000$ | 14,362,000,000$ | 13,617,000,000$ | 13,072,000,000$ | 12,584,000,000$ | | 13,283,000,000$ | | | | |
| Accounts Payable | | | 221,000,000$ | 175,000,000$ | 227,000,000$ | 165,000,000$ | 133,000,000$ | 108,000,000$ | 139,000,000$ | 131,000,000$ | 137,000,000$ | 142,000,000$ | 126,000,000$ | 114,000,000$ | 156,000,000$ | 140,000,000$ | 197,000,000$ | 186,000,000$ | 260,000,000$ | 191,000,000$ | 252,000,000$ | 159,000,000$ | 252,000,000$ | 217,000,000$ | 232,000,000$ | 193,000,000$ | 199,000,000$ | 226,000,000$ | 281,000,000$ | 247,000,000$ | 201,000,000$ | 187,000,000$ | 257,000,000$ | | 171,000,000$ | 164,000,000$ | 192,000,000$ | 174,000,000$ | 169,000,000$ | 158,000,000$ | 145,000,000$ | 114,000,000$ | 188,000,000$ | | 115,000,000$ | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,998,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 136,000,000$ | 139,000,000$ | 135,000,000$ | 135,000,000$ | 129,000,000$ | 144,000,000$ | 144,000,000$ | 147,000,000$ | 152,000,000$ | 151,000,000$ | 151,000,000$ | 152,000,000$ | 158,000,000$ | 151,000,000$ | 142,000,000$ | 135,000,000$ | 137,000,000$ | 141,000,000$ | 144,000,000$ | 133,000,000$ | 129,000,000$ | 122,000,000$ | 104,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 14,526,000,000$ | 14,398,000,000$ | 12,818,000,000$ | 13,069,000,000$ | 12,681,000,000$ | 12,799,000,000$ | 12,649,000,000$ | 13,258,000,000$ | 13,164,000,000$ | 13,419,000,000$ | 13,342,000,000$ | 12,943,000,000$ | 12,948,000,000$ | 11,235,000,000$ | 11,047,000,000$ | 10,749,000,000$ | 11,643,000,000$ | 11,736,000,000$ | 11,869,000,000$ | 11,809,000,000$ | 11,753,000,000$ | 10,806,000,000$ | 7,485,000,000$ | 7,400,000,000$ | 2,405,000,000$ | 2,488,000,000$ | 2,042,000,000$ | 1,969,000,000$ | 1,849,000,000$ | 1,967,000,000$ | 1,917,000,000$ | 1,626,000,000$ | 1,651,000,000$ | 1,581,000,000$ | 1,513,000,000$ | 1,548,000,000$ | 1,591,000,000$ | 1,510,000,000$ | 1,505,000,000$ | 1,610,000,000$ | 1,587,000,000$ | | 386,000,000$ | | | | |
| Long Term Debt | | | 11,296,000,000$ | 11,417,000,000$ | 9,879,000,000$ | 9,976,000,000$ | 9,727,000,000$ | 9,683,000,000$ | 9,676,000,000$ | 10,640,000,000$ | 10,549,000,000$ | 10,481,000,000$ | 10,417,000,000$ | 10,241,000,000$ | 10,198,000,000$ | 8,222,000,000$ | 8,049,000,000$ | 7,949,000,000$ | 8,945,000,000$ | 8,942,000,000$ | 8,939,000,000$ | 8,937,000,000$ | 8,934,000,000$ | 7,967,000,000$ | 4,965,000,000$ | 4,964,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 565,000,000$ | 599,000,000$ | 629,000,000$ | 664,000,000$ | 632,000,000$ | 524,000,000$ | 416,000,000$ | 449,000,000$ | 509,000,000$ | 529,000,000$ | 569,000,000$ | 566,000,000$ | 607,000,000$ | 569,000,000$ | 620,000,000$ | 616,000,000$ | 608,000,000$ | 630,000,000$ | 642,000,000$ | 594,000,000$ | 611,000,000$ | 608,000,000$ | 403,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 3,230,000,000$ | 2,981,000,000$ | 2,939,000,000$ | 3,093,000,000$ | 2,954,000,000$ | | 2,973,000,000$ | | | | 2,925,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 20,201,000,000$ | 20,254,000,000$ | 20,417,000,000$ | 20,174,000,000$ | 20,622,000,000$ | 20,702,000,000$ | 21,051,000,000$ | 19,740,000,000$ | 19,661,000,000$ | 19,858,000,000$ | 20,274,000,000$ | 20,264,000,000$ | 19,767,000,000$ | 20,603,000,000$ | 21,727,000,000$ | 22,090,000,000$ | 20,905,000,000$ | 19,441,000,000$ | 20,063,000,000$ | 18,527,000,000$ | 17,684,000,000$ | 16,011,000,000$ | 16,929,000,000$ | 16,483,000,000$ | 16,139,000,000$ | 15,157,000,000$ | 15,386,000,000$ | 15,115,000,000$ | 15,019,000,000$ | 14,641,000,000$ | 15,994,000,000$ | 15,432,000,000$ | 14,998,000,000$ | 14,626,000,000$ | 14,712,000,000$ | 14,192,000,000$ | 13,817,000,000$ | 13,598,000,000$ | 13,759,000,000$ | 13,214,000,000$ | 12,740,000,000$ | | 8,248,000,000$ | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | 44,000,000$ | 44,000,000$ | 44,000,000$ | 44,000,000$ | 44,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 20,201,000,000$ | 20,254,000,000$ | 20,417,000,000$ | 20,174,000,000$ | 20,622,000,000$ | 20,702,000,000$ | 21,051,000,000$ | 19,740,000,000$ | 19,661,000,000$ | 19,858,000,000$ | 20,274,000,000$ | 20,264,000,000$ | 19,767,000,000$ | 20,603,000,000$ | 21,727,000,000$ | 22,090,000,000$ | 20,905,000,000$ | 19,441,000,000$ | 20,019,000,000$ | 18,483,000,000$ | 17,640,000,000$ | 15,967,000,000$ | 16,885,000,000$ | 16,483,000,000$ | 16,139,000,000$ | 15,157,000,000$ | 15,386,000,000$ | 15,115,000,000$ | 15,019,000,000$ | 14,641,000,000$ | 15,994,000,000$ | 15,432,000,000$ | 14,998,000,000$ | 14,626,000,000$ | 14,712,000,000$ | 14,192,000,000$ | 13,817,000,000$ | 13,598,000,000$ | 13,759,000,000$ | 13,214,000,000$ | 12,740,000,000$ | | 8,248,000,000$ | | | | |
| Additional Paid-In Capital | | | 21,136,000,000$ | 20,819,000,000$ | 20,705,000,000$ | 20,426,000,000$ | 20,163,000,000$ | 19,825,000,000$ | 19,642,000,000$ | 19,307,000,000$ | 18,943,000,000$ | 18,529,000,000$ | 18,327,000,000$ | 17,981,000,000$ | 17,758,000,000$ | 17,383,000,000$ | 17,208,000,000$ | 16,860,000,000$ | 16,580,000,000$ | 16,161,000,000$ | 16,644,000,000$ | 16,248,000,000$ | 15,914,000,000$ | 15,501,000,000$ | 15,588,000,000$ | 15,266,000,000$ | 15,010,000,000$ | 14,848,000,000$ | 14,939,000,000$ | 14,664,000,000$ | 14,434,000,000$ | 14,287,000,000$ | 14,314,000,000$ | 14,071,000,000$ | 13,873,000,000$ | 13,724,000,000$ | 13,579,000,000$ | 13,419,000,000$ | 13,305,000,000$ | 13,188,000,000$ | 13,100,000,000$ | 12,910,000,000$ | | | 0$ | | | | |
| Retained Earnings | | | 29,915,000,000$ | 28,654,000,000$ | 27,347,000,000$ | 26,226,000,000$ | 25,216,000,000$ | 24,088,000,000$ | 23,200,000,000$ | 21,798,000,000$ | 20,778,000,000$ | 19,749,000,000$ | 18,954,000,000$ | 18,033,000,000$ | 16,703,000,000$ | 17,044,000,000$ | 16,535,000,000$ | 15,734,000,000$ | 14,647,000,000$ | 13,463,000,000$ | 12,366,000,000$ | 10,809,000,000$ | 9,788,000,000$ | 8,258,000,000$ | 8,342,000,000$ | 7,835,000,000$ | 7,373,000,000$ | 6,550,000,000$ | 5,880,000,000$ | 5,296,000,000$ | 4,860,000,000$ | 4,334,000,000$ | 3,823,000,000$ | 3,204,000,000$ | 2,824,000,000$ | 2,412,000,000$ | 2,069,000,000$ | 1,679,000,000$ | 1,356,000,000$ | 1,033,000,000$ | 668,000,000$ | 301,000,000$ | | | 0$ | | | | |
| Treasury Stock | | | | | | | | | | | | | | | 14,130,000,000$ | 13,380,000,000$ | 11,880,000,000$ | 10,380,000,000$ | 10,030,000,000$ | 9,830,000,000$ | 8,507,000,000$ | 8,242,000,000$ | 7,892,000,000$ | 7,672,000,000$ | 6,872,000,000$ | 6,566,000,000$ | 6,216,000,000$ | 6,216,000,000$ | 5,511,000,000$ | 4,911,000,000$ | 4,311,000,000$ | 3,811,000,000$ | 2,001,000,000$ | 1,701,000,000$ | 1,601,000,000$ | 1,512,000,000$ | 995,000,000$ | 945,000,000$ | 896,000,000$ | 596,000,000$ | 0$ | | | | | | | | |
| Capital Lease Obligations | | | 701,000,000$ | 738,000,000$ | 764,000,000$ | 799,000,000$ | 761,000,000$ | 668,000,000$ | 560,000,000$ | 596,000,000$ | 661,000,000$ | 680,000,000$ | 720,000,000$ | 718,000,000$ | 765,000,000$ | 720,000,000$ | 762,000,000$ | 751,000,000$ | 745,000,000$ | 771,000,000$ | 786,000,000$ | 727,000,000$ | 740,000,000$ | 730,000,000$ | 507,000,000$ | 513,000,000$ | 507,000,000$ | 498,000,000$ | | | | | | | | | | | | | | | | | | | | | |