| ROYAL CARIBBEAN CRUISES LTD |
| 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 | | | 38,542,000,000$ | 37,452,000,000$ | 37,070,000,000$ | 37,067,000,000$ | 36,974,000,000$ | 35,190,000,000$ | 35,131,000,000$ | 32,768,672,000$ | 32,923,348,000$ | 32,870,487,000$ | 33,776,000,000$ | 33,464,190,000$ | 33,943,245,000$ | 32,939,998,000$ | 32,258,355,000$ | 32,665,566,000$ | 33,691,962,000$ | 34,347,073,000$ | 32,465,187,000$ | 31,828,810,000$ | 33,306,543,000$ | 33,445,053,000$ | 30,320,284,000$ | 29,825,461,000$ | 29,808,962,000$ | 28,720,049,000$ | 27,698,270,000$ | 27,093,540,000$ | 24,057,036,000$ | 23,970,972,000$ | 22,360,926,000$ | 22,099,314,000$ | 22,024,168,000$ | 22,017,257,000$ | 22,310,324,000$ | 22,450,262,000$ | 22,471,493,000$ | 20,963,413,000$ | 20,782,043,000$ | 20,958,848,000$ | 21,395,194,000$ | 20,869,593,000$ | 20,713,190,000$ | 19,599,910,000$ | 20,012,211,000$ | 20,126,140,000$ | 20,072,947,000$ |
| Total Current Assets | | | 2,450,000,000$ | 1,828,000,000$ | 1,705,000,000$ | 1,831,000,000$ | 1,886,000,000$ | 1,870,000,000$ | 1,792,000,000$ | 1,780,709,000$ | 1,968,835,000$ | 2,413,597,000$ | 3,205,000,000$ | 2,837,046,000$ | 3,560,888,000$ | 3,176,939,000$ | 3,600,271,000$ | 4,167,381,000$ | 5,009,230,000$ | 5,649,969,000$ | 4,311,747,000$ | 3,531,795,000$ | 4,684,440,000$ | 4,594,201,000$ | 1,162,628,000$ | 1,203,957,000$ | 1,282,967,000$ | 1,333,122,000$ | 1,242,044,000$ | 1,359,000,000$ | 1,099,896,000$ | 1,034,526,000$ | 907,637,000$ | 798,152,000$ | 767,641,000$ | 756,689,000$ | 748,305,000$ | 803,069,000$ | 857,938,000$ | 892,286,000$ | 837,022,000$ | 900,826,000$ | 913,391,000$ | 951,203,000$ | 801,083,000$ | 860,226,000$ | 978,340,000$ | 1,010,933,000$ | 956,374,000$ |
| Cash and Cash Equivalents | | | 735,000,000$ | 386,000,000$ | 388,000,000$ | 418,000,000$ | 391,000,000$ | 437,000,000$ | 497,000,000$ | 600,117,000$ | 726,424,000$ | 1,226,871,000$ | 1,935,000,000$ | 1,566,213,000$ | 2,102,205,000$ | 1,968,504,000$ | 2,701,770,000$ | 3,289,326,000$ | 4,250,369,000$ | 5,091,463,000$ | 3,684,474,000$ | 3,016,788,000$ | 4,146,691,000$ | 3,890,811,000$ | 243,738,000$ | 276,730,000$ | 235,001,000$ | 248,197,000$ | 287,852,000$ | 254,821,000$ | 108,998,000$ | 111,245,000$ | 120,112,000$ | 139,950,000$ | 130,477,000$ | 109,309,000$ | 132,603,000$ | | | 117,360,000$ | 121,565,000$ | 147,419,000$ | 159,360,000$ | 229,705,000$ | 189,241,000$ | 183,181,000$ | 185,262,000$ | 216,508,000$ | 204,687,000$ |
| Receivables | | | 431,000,000$ | 427,000,000$ | 371,000,000$ | 441,000,000$ | 412,000,000$ | 455,000,000$ | 405,000,000$ | 360,151,000$ | 375,357,000$ | 379,177,000$ | 531,000,000$ | 534,414,000$ | 565,014,000$ | 506,160,000$ | 408,067,000$ | 397,232,000$ | 345,055,000$ | 226,740,000$ | 284,149,000$ | 165,225,000$ | 205,921,000$ | 220,876,000$ | 305,821,000$ | 348,991,000$ | 340,921,000$ | 374,982,000$ | 324,507,000$ | 385,297,000$ | 355,729,000$ | 387,862,000$ | 318,641,000$ | 285,332,000$ | 263,992,000$ | 292,975,000$ | 291,899,000$ | 273,422,000$ | 215,804,000$ | 253,303,000$ | 238,972,000$ | 241,638,000$ | 212,454,000$ | 297,073,000$ | 261,392,000$ | 252,918,000$ | 293,516,000$ | 299,036,000$ | 259,746,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 85,935,000$ | | 0$ | | | | | | | | |
| Total Noncurrent Assets | | | 36,092,000,000$ | 35,624,000,000$ | 35,365,000,000$ | 35,236,000,000$ | 35,088,000,000$ | 33,320,000,000$ | 33,339,000,000$ | 30,987,963,000$ | 30,954,513,000$ | 30,456,890,000$ | 30,571,000,000$ | 30,627,144,000$ | 30,382,357,000$ | 29,763,059,000$ | 28,658,084,000$ | 28,498,185,000$ | 28,682,732,000$ | 28,697,104,000$ | 28,153,440,000$ | 28,297,015,000$ | 28,622,103,000$ | 28,850,852,000$ | 29,157,656,000$ | 28,621,504,000$ | 28,525,995,000$ | 27,386,927,000$ | 26,456,226,000$ | 25,734,540,000$ | 22,957,140,000$ | 22,936,446,000$ | 21,453,289,000$ | 21,301,162,000$ | 21,256,527,000$ | 21,260,568,000$ | 21,562,019,000$ | 21,647,193,000$ | 21,613,555,000$ | 20,071,127,000$ | 19,945,021,000$ | 20,058,022,000$ | 20,481,803,000$ | 19,918,390,000$ | 19,912,107,000$ | 18,739,684,000$ | 19,033,871,000$ | 19,115,207,000$ | 19,116,573,000$ |
| Goodwill | | | 808,000,000$ | 808,000,000$ | 808,000,000$ | 809,000,000$ | 809,000,000$ | 809,000,000$ | 809,000,000$ | 809,206,000$ | 809,250,000$ | 809,258,000$ | 809,000,000$ | 809,201,000$ | 809,298,000$ | 809,435,000$ | 809,383,000$ | 809,373,000$ | 809,435,000$ | 809,459,000$ | 809,480,000$ | 809,471,000$ | 809,384,000$ | 809,216,000$ | 1,385,644,000$ | 1,373,065,000$ | 1,373,124,000$ | 1,378,362,000$ | 1,378,353,000$ | 1,374,923,000$ | 288,418,000$ | 288,479,000$ | 288,512,000$ | 288,517,000$ | 288,479,000$ | 288,470,000$ | 288,386,000$ | 288,461,000$ | 288,399,000$ | 286,852,000$ | 286,764,000$ | 286,707,000$ | 409,836,000$ | 405,422,000$ | 286,958,000$ | 426,538,000$ | 438,367,000$ | 439,345,000$ | 439,231,000$ |
| Other Intangible Assets | | | | | 404,000,000$ | | | | 418,000,000$ | | | | 426,000,000$ | | | | 434,556,000$ | | | | 444,854,000$ | 447,306,000$ | 450,722,000$ | 454,211,000$ | 488,575,000$ | 491,634,000$ | 495,123,000$ | 498,687,000$ | 502,103,000$ | | | | | | | | | | | | 0$ | | | | 0$ | | | | |
| Physical Assets | | | 32,351,000,000$ | 31,904,000,000$ | 31,831,000,000$ | 31,706,000,000$ | 31,759,000,000$ | 30,025,000,000$ | 30,114,000,000$ | 27,854,624,000$ | 27,935,922,000$ | 27,466,333,000$ | 27,546,000,000$ | 27,693,240,000$ | 27,556,323,000$ | 26,940,867,000$ | 25,907,949,000$ | 25,699,712,000$ | 25,872,907,000$ | 25,794,798,000$ | 25,246,595,000$ | 25,362,549,000$ | 25,647,715,000$ | 25,857,215,000$ | 25,466,808,000$ | 25,005,404,000$ | 24,855,174,000$ | 23,641,251,000$ | 23,466,163,000$ | 22,599,589,000$ | 21,429,719,000$ | 21,207,786,000$ | 19,735,180,000$ | 19,688,872,000$ | 19,798,542,000$ | 19,860,696,000$ | 20,161,427,000$ | 20,230,803,000$ | 20,185,878,000$ | 18,828,743,000$ | 18,777,778,000$ | 18,776,782,000$ | 18,890,338,000$ | 18,232,115,000$ | 18,193,627,000$ | 17,211,775,000$ | 17,474,143,000$ | 17,504,257,000$ | 17,517,752,000$ |
| Other Noncurrent Assets | | | 2,277,000,000$ | 2,251,000,000$ | 2,049,000,000$ | 2,072,000,000$ | 1,931,000,000$ | 1,887,000,000$ | 1,805,000,000$ | 1,794,412,000$ | 1,657,807,000$ | 1,660,090,000$ | 1,678,000,000$ | 1,570,279,000$ | 1,447,175,000$ | 1,477,225,000$ | 1,398,624,000$ | 1,428,876,000$ | 1,440,882,000$ | 1,513,306,000$ | 1,497,380,000$ | 1,540,518,000$ | 1,555,582,000$ | 1,564,982,000$ | 1,617,649,000$ | 1,545,574,000$ | 1,576,843,000$ | 1,589,763,000$ | 1,611,710,000$ | 1,760,028,000$ | 1,239,003,000$ | 1,440,181,000$ | 1,429,597,000$ | 1,323,773,000$ | 1,169,506,000$ | 1,111,402,000$ | 1,112,206,000$ | 1,127,929,000$ | 1,139,278,000$ | 955,532,000$ | 880,479,000$ | 994,533,000$ | 1,181,629,000$ | 1,280,853,000$ | 1,297,938,000$ | 1,101,371,000$ | 1,121,361,000$ | 1,171,605,000$ | 1,159,590,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 29,182,000,000$ | 29,310,000,000$ | 29,335,000,000$ | 29,843,000,000$ | 30,792,000,000$ | 29,865,000,000$ | 30,232,000,000$ | 28,172,483,000$ | 29,382,266,000$ | 29,845,066,000$ | 30,907,000,000$ | 30,258,766,000$ | 30,545,147,000$ | 28,951,070,000$ | 27,172,799,000$ | 26,198,068,000$ | 25,807,947,000$ | 25,174,691,000$ | 23,704,518,000$ | 23,500,216,000$ | 23,757,769,000$ | 22,635,853,000$ | 17,586,457,000$ | 17,285,160,000$ | 17,713,789,000$ | 16,901,334,000$ | 16,050,789,000$ | 15,217,635,000$ | 13,283,338,000$ | 13,324,176,000$ | 11,658,623,000$ | 11,663,826,000$ | 12,340,760,000$ | 12,750,427,000$ | 13,188,912,000$ | 13,660,113,000$ | 14,325,828,000$ | 13,075,644,000$ | 12,719,004,000$ | 12,703,062,000$ | 13,074,954,000$ | 12,895,683,000$ | 12,428,831,000$ | 10,578,882,000$ | 11,162,971,000$ | 11,349,208,000$ | 11,264,682,000$ |
| Total Current Liabilities | | | 10,573,000,000$ | 10,300,000,000$ | 9,817,000,000$ | 9,631,000,000$ | 9,894,000,000$ | 9,905,000,000$ | 9,401,000,000$ | 9,241,685,000$ | 9,666,865,000$ | 9,441,544,000$ | 8,573,000,000$ | 9,793,994,000$ | 11,719,382,000$ | 8,007,164,000$ | 7,285,683,000$ | 5,242,920,000$ | 4,679,715,000$ | 3,314,830,000$ | 4,537,121,000$ | 4,625,465,000$ | 4,736,908,000$ | 8,982,370,000$ | 7,952,896,000$ | 7,113,534,000$ | 7,586,140,000$ | 8,105,943,000$ | 7,112,165,000$ | 7,072,942,000$ | 5,502,350,000$ | 5,195,154,000$ | 4,854,873,000$ | 5,057,112,000$ | 5,285,953,000$ | 5,271,742,000$ | 4,441,601,000$ | 4,500,570,000$ | 4,373,631,000$ | 4,397,944,000$ | 4,292,692,000$ | 4,360,491,000$ | 4,791,538,000$ | 4,336,291,000$ | 3,849,247,000$ | 3,737,740,000$ | 3,549,420,000$ | 3,382,779,000$ | 4,267,010,000$ |
| Accounts Payable | | | 959,000,000$ | 956,000,000$ | 919,000,000$ | 851,000,000$ | 821,000,000$ | 876,000,000$ | 792,000,000$ | 715,386,000$ | 692,011,000$ | 714,837,000$ | 647,000,000$ | 623,565,000$ | 760,864,000$ | 668,158,000$ | 545,978,000$ | 461,411,000$ | 384,683,000$ | 340,872,000$ | 353,422,000$ | 421,023,000$ | 661,427,000$ | 1,414,394,000$ | 563,706,000$ | 538,949,000$ | 531,788,000$ | 497,180,000$ | 488,212,000$ | 432,086,000$ | 418,616,000$ | 454,576,000$ | 360,113,000$ | 384,536,000$ | 376,508,000$ | 362,992,000$ | 305,313,000$ | 259,027,000$ | 319,606,000$ | 371,854,000$ | 302,072,000$ | 305,747,000$ | 343,981,000$ | 336,869,000$ | 331,505,000$ | 340,702,000$ | 331,462,000$ | 359,518,000$ | 372,226,000$ |
| Short Term Debt | | | 1,402,000,000$ | 1,396,000,000$ | 1,603,000,000$ | 1,868,000,000$ | 1,332,000,000$ | 1,643,000,000$ | 1,720,000,000$ | 2,043,965,000$ | 1,713,299,000$ | 2,055,307,000$ | 2,088,000,000$ | 3,945,145,000$ | 5,466,486,000$ | 2,558,463,000$ | 2,243,131,000$ | 956,743,000$ | 970,627,000$ | 221,299,000$ | 1,371,087,000$ | 1,256,710,000$ | 1,075,235,000$ | 3,755,550,000$ | 2,620,766,000$ | | | | 2,422,329,000$ | | | | 1,188,514,000$ | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 84,000,000$ | 75,000,000$ | 74,000,000$ | 68,000,000$ | 64,000,000$ | 63,000,000$ | 65,000,000$ | 80,983,000$ | 81,797,000$ | 78,385,000$ | 80,000,000$ | 75,179,000$ | 71,651,000$ | 74,234,000$ | 68,922,000$ | 71,341,000$ | 84,842,000$ | 97,431,000$ | 102,677,000$ | 102,251,000$ | 102,814,000$ | 98,883,000$ | 96,976,000$ | 93,058,000$ | 92,523,000$ | 88,497,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 18,609,000,000$ | 19,010,000,000$ | 19,518,000,000$ | 20,212,000,000$ | 20,898,000,000$ | 19,960,000,000$ | 20,831,000,000$ | 18,930,798,000$ | 19,715,401,000$ | 20,403,522,000$ | 22,334,000,000$ | 20,464,772,000$ | 18,825,765,000$ | 20,943,906,000$ | 19,887,116,000$ | 20,955,148,000$ | 21,128,232,000$ | 21,859,861,000$ | 19,167,397,000$ | 18,874,751,000$ | 19,020,861,000$ | 13,653,483,000$ | 9,633,561,000$ | 10,171,626,000$ | 10,127,649,000$ | 8,795,391,000$ | 8,938,624,000$ | 8,144,693,000$ | 7,780,988,000$ | 8,129,022,000$ | 6,803,750,000$ | 6,606,714,000$ | 7,054,807,000$ | 7,478,685,000$ | 8,747,311,000$ | 9,159,543,000$ | 9,952,197,000$ | 8,677,700,000$ | 8,426,312,000$ | 8,342,571,000$ | 8,283,416,000$ | 8,559,392,000$ | 8,579,584,000$ | 6,841,142,000$ | 7,613,551,000$ | 7,966,429,000$ | 6,997,672,000$ |
| Long Term Debt | | | 17,612,000,000$ | 17,993,000,000$ | 18,363,000,000$ | 18,972,000,000$ | 19,785,000,000$ | 18,876,000,000$ | 19,389,000,000$ | 17,924,927,000$ | 18,685,633,000$ | 19,404,804,000$ | 20,986,000,000$ | 19,384,226,000$ | 17,746,721,000$ | 19,943,513,000$ | 18,426,404,000$ | 19,882,760,000$ | 20,078,789,000$ | 20,714,376,000$ | 17,796,447,000$ | 17,633,737,000$ | 17,753,424,000$ | 12,273,322,000$ | 8,217,413,000$ | 8,615,537,000$ | 8,703,905,000$ | 7,432,203,000$ | 8,355,370,000$ | 7,646,988,000$ | 7,341,463,000$ | 7,664,722,000$ | 6,350,937,000$ | 6,076,499,000$ | 6,478,806,000$ | 6,841,403,000$ | 8,101,701,000$ | 8,419,850,000$ | 9,153,499,000$ | 7,806,690,000$ | 7,627,701,000$ | 7,584,808,000$ | 7,592,330,000$ | 7,470,260,000$ | 7,644,318,000$ | 6,213,829,000$ | 7,099,269,000$ | 7,461,530,000$ | 6,511,426,000$ |
| Long Term Capital Lease Obligations | | | 639,000,000$ | 655,000,000$ | 670,000,000$ | 648,000,000$ | 591,000,000$ | 603,000,000$ | 613,000,000$ | 517,337,000$ | 537,641,000$ | 509,530,000$ | 523,000,000$ | 542,576,000$ | 561,160,000$ | 523,924,000$ | 534,726,000$ | 549,099,000$ | 533,551,000$ | 547,327,000$ | 563,876,000$ | 546,494,000$ | 569,392,000$ | 583,979,000$ | 601,641,000$ | 620,570,000$ | 644,088,000$ | 708,371,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 358,000,000$ | 362,000,000$ | 375,000,000$ | 592,000,000$ | 522,000,000$ | 481,000,000$ | 486,000,000$ | 488,534,000$ | 492,127,000$ | 489,188,000$ | 508,000,000$ | 537,970,000$ | 517,884,000$ | 476,469,000$ | 505,181,000$ | 523,289,000$ | 515,892,000$ | 598,158,000$ | 645,565,000$ | 694,520,000$ | 698,045,000$ | 796,182,000$ | 617,810,000$ | 731,844,000$ | 561,550,000$ | 560,690,000$ | 583,254,000$ | 497,705,000$ | 439,525,000$ | 464,300,000$ | 452,813,000$ | 530,215,000$ | 576,001,000$ | 637,282,000$ | 645,610,000$ | 739,693,000$ | 798,698,000$ | 871,010,000$ | 798,611,000$ | 757,763,000$ | 691,086,000$ | 1,089,132,000$ | 935,266,000$ | 627,313,000$ | 514,282,000$ | 504,899,000$ | 486,246,000$ |
| Total Equity | | | 9,360,000,000$ | 8,142,000,000$ | 7,735,000,000$ | 7,224,000,000$ | 6,182,000,000$ | 5,325,000,000$ | 4,899,000,000$ | 4,599,000,000$ | 3,542,000,000$ | 3,025,000,000$ | 2,869,000,000$ | 3,205,424,000$ | 3,398,098,000$ | 3,988,928,000$ | 5,087,000,000$ | 6,467,498,000$ | 7,884,015,000$ | 9,172,382,000$ | 8,761,000,000$ | 8,328,594,000$ | 8,963,905,000$ | 10,231,775,000$ | 12,163,846,000$ | 11,976,907,000$ | 11,538,403,000$ | 11,269,070,000$ | 11,105,461,000$ | 11,338,135,000$ | 10,773,698,000$ | 10,646,796,000$ | 10,702,303,000$ | 10,435,488,000$ | 9,683,408,000$ | 9,266,830,000$ | 9,121,412,000$ | 8,790,149,000$ | 8,145,665,000$ | 7,887,769,000$ | 8,063,039,000$ | 8,255,786,000$ | 8,320,240,000$ | 7,973,910,000$ | 8,284,359,000$ | 9,021,028,000$ | 8,849,240,000$ | 8,776,932,000$ | 8,808,265,000$ |
| Equity to Minority | | | 191,000,000$ | 182,000,000$ | 172,000,000$ | 179,000,000$ | 174,000,000$ | 174,000,000$ | 175,000,000$ | 173,213,000$ | 177,434,000$ | 173,803,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 9,169,000,000$ | 7,960,000,000$ | 7,563,000,000$ | 7,045,000,000$ | 6,008,000,000$ | 5,151,000,000$ | 4,724,000,000$ | 4,422,976,000$ | 3,363,648,000$ | 2,851,618,000$ | 2,869,000,000$ | 3,205,424,000$ | 3,398,098,000$ | 3,988,928,000$ | 5,085,556,000$ | 6,467,498,000$ | 7,884,015,000$ | 9,172,382,000$ | 8,760,669,000$ | 8,328,594,000$ | 8,963,905,000$ | 10,231,775,000$ | 12,163,846,000$ | 11,976,907,000$ | 11,538,403,000$ | 11,269,070,000$ | 11,105,461,000$ | 11,338,135,000$ | 10,773,698,000$ | 10,646,796,000$ | 10,702,303,000$ | 10,435,488,000$ | 9,683,408,000$ | 9,266,830,000$ | 9,121,412,000$ | 8,790,149,000$ | 8,145,665,000$ | 7,887,769,000$ | 8,063,039,000$ | 8,255,786,000$ | 8,320,240,000$ | 7,973,910,000$ | 8,284,359,000$ | 9,021,028,000$ | 8,849,240,000$ | 8,776,932,000$ | 8,808,265,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 4,144,000,000$ | 3,139,000,000$ | 2,612,000,000$ | 2,207,000,000$ | 1,204,000,000$ | 350,000,000$ | (10,000,000$) | (287,502,000$) | (1,296,578,000$) | (1,755,339,000$) | (1,707,000,000$) | (1,207,223,000$) | (1,240,191,000$) | (718,609,000$) | 302,276,000$ | 1,659,244,000$ | 3,083,798,000$ | 4,431,053,000$ | 5,562,775,000$ | 6,929,710,000$ | 8,276,463,000$ | 9,915,758,000$ | 11,523,326,000$ | 11,412,773,000$ | 10,692,890,000$ | 10,366,612,000$ | 10,263,282,000$ | 10,093,892,000$ | 9,429,784,000$ | 9,090,544,000$ | 9,022,405,000$ | 8,862,369,000$ | 8,238,055,000$ | 7,971,840,000$ | 7,860,341,000$ | 7,702,260,000$ | 7,112,096,000$ | 6,962,858,000$ | 6,944,862,000$ | 6,819,809,000$ | 6,673,516,000$ | 6,554,522,000$ | 6,575,248,000$ | 6,531,569,000$ | 6,108,116,000$ | 6,026,036,000$ | 6,054,952,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | 2,068,229,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,065,959,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,063,991,000$ | 2,058,091,000$ | 1,958,509,000$ | 1,958,509,000$ | 1,953,345,000$ | 1,953,345,000$ | 1,953,345,000$ | 1,790,805,000$ | 1,653,345,000$ | 1,378,306,000$ | 1,278,307,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,153,308,000$ | 1,103,400,000$ | 1,053,389,000$ | 853,348,000$ | 649,778,000$ | 649,778,000$ | 649,778,000$ | 649,778,000$ | 413,704,000$ | 413,704,000$ | 413,704,000$ | 413,704,000$ |
| Capital Lease Obligations | | | 723,000,000$ | 730,000,000$ | 744,000,000$ | 716,000,000$ | 655,000,000$ | 666,000,000$ | 678,000,000$ | 598,320,000$ | 619,438,000$ | 587,915,000$ | 603,000,000$ | 617,755,000$ | 632,811,000$ | 598,158,000$ | 603,648,000$ | 620,440,000$ | 618,393,000$ | 644,758,000$ | 666,553,000$ | 648,745,000$ | 672,206,000$ | 682,862,000$ | 698,617,000$ | 713,628,000$ | 736,611,000$ | 796,868,000$ | | | | | | | | | | | | | | | | | | | | | |