| EchoStar CORP (SATS) |
| Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | | 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 | | | 43,016,355,000$ | 45,271,366,000$ | 59,882,397,000$ | 60,571,527,000$ | 60,938,687,000$ | 57,547,377,000$ | 55,255,193,000$ | 55,556,417,000$ | 57,108,894,000$ | 6,230,458,000$ | 6,237,044,000$ | 6,193,788,000$ | 58,748,281,000$ | 6,125,305,000$ | 6,118,523,000$ | 6,169,753,000$ | 6,045,204,000$ | 6,182,358,000$ | 6,209,606,000$ | 6,951,809,000$ | 7,073,352,000$ | 7,025,536,000$ | 6,976,190,000$ | 6,959,621,000$ | 7,154,298,000$ | 7,037,750,000$ | 7,950,091,000$ | 8,774,352,000$ | 8,661,294,000$ | 8,850,446,000$ | 8,791,985,000$ | 8,772,906,000$ | 8,750,014,000$ | 8,807,156,000$ | 8,743,671,000$ | 8,747,026,000$ | 9,008,859,000$ | 8,977,337,000$ | 7,361,393,000$ | 7,336,235,000$ | 7,209,486,000$ | 7,289,143,000$ | 7,233,133,000$ | 7,316,631,000$ | 7,253,998,000$ | 7,312,681,000$ | 7,172,138,000$ |
| Total Current Assets | | | 5,133,171,000$ | 6,032,290,000$ | 6,916,226,000$ | 7,648,209,000$ | 8,095,743,000$ | 5,000,377,000$ | 2,787,866,000$ | 3,116,539,000$ | 4,891,814,000$ | 2,472,937,000$ | 2,396,776,000$ | 2,179,741,000$ | 6,757,713,000$ | 2,041,070,000$ | 1,957,342,000$ | 1,933,003,000$ | 1,926,897,000$ | 1,954,448,000$ | 1,939,083,000$ | 2,697,403,000$ | 2,908,086,000$ | 2,890,028,000$ | 2,827,522,000$ | 2,767,192,000$ | 2,836,214,000$ | 2,934,086,000$ | 2,875,608,000$ | 3,677,641,000$ | 3,580,849,000$ | 3,812,191,000$ | 3,803,105,000$ | 3,682,276,000$ | 3,715,551,000$ | 3,685,952,000$ | 3,708,506,000$ | 3,751,416,000$ | 3,723,287,000$ | 3,717,489,000$ | 2,145,858,000$ | 2,149,344,000$ | 2,133,659,000$ | 2,257,653,000$ | 2,179,477,000$ | 2,370,140,000$ | 2,328,091,000$ | 2,471,965,000$ | 2,383,046,000$ |
| Cash and Cash Equivalents | | | 1,883,074,000$ | 2,431,742,000$ | 2,345,085,000$ | 2,529,878,000$ | 4,305,393,000$ | 622,608,000$ | 419,246,000$ | 613,702,000$ | 1,821,376,000$ | 1,094,531,000$ | 702,055,000$ | 920,105,000$ | 2,497,536,000$ | 901,269,000$ | 991,595,000$ | 889,199,000$ | 535,894,000$ | 429,656,000$ | 716,522,000$ | 1,583,747,000$ | 896,005,000$ | 555,550,000$ | 1,948,464,000$ | 1,599,025,000$ | 1,519,431,000$ | 1,547,162,000$ | 1,298,005,000$ | 1,349,724,000$ | 928,306,000$ | 1,597,295,000$ | 1,793,053,000$ | 2,239,591,000$ | 2,431,456,000$ | 2,798,359,000$ | 2,985,062,000$ | 2,799,545,000$ | 2,571,143,000$ | 2,215,708,000$ | 761,840,000$ | 898,816,000$ | 924,240,000$ | 779,105,000$ | 502,010,000$ | 591,506,000$ | 549,053,000$ | 760,391,000$ | 708,257,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 240,135,000$ | 244,899,000$ | 249,071,000$ | 218,144,000$ | 201,944,000$ | 508,201,000$ | 497,019,000$ | 504,258,000$ | 456,399,000$ | 425,006,000$ | 428,893,000$ | 428,619,000$ | 414,901,000$ | 486,859,000$ | 492,164,000$ |
| Other Current Assets | | | 34,678,000$ | 20,675,000$ | 94,247,000$ | 94,630,000$ | 88,255,000$ | 87,458,000$ | 15,019,000$ | 16,165,000$ | 16,081,000$ | 248,241,000$ | 244,347,000$ | 252,596,000$ | 23,884,000$ | 229,214,000$ | 211,877,000$ | 209,905,000$ | 198,444,000$ | 195,993,000$ | 194,095,000$ | 190,958,000$ | 189,821,000$ | 192,724,000$ | 185,699,000$ | 189,887,000$ | 179,531,000$ | 17,382,000$ | 19,857,000$ | 165,781,000$ | 165,809,000$ | 17,222,000$ | 15,889,000$ | 92,204,000$ | 91,671,000$ | 12,746,000$ | 12,035,000$ | 12,495,000$ | 10,862,000$ | 54,993,000$ | 10,429,000$ | 12,501,000$ | 16,723,000$ | 12,623,000$ | 8,717,000$ | 7,542,000$ | 7,699,000$ | 9,838,000$ | 11,255,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,866,000$ | | | 3,486,000$ | | | | 97,000$ | 145,000$ | 37,814,000$ | 213,191,000$ | 311,524,000$ | | | | | | | | | | |
| Total Noncurrent Assets | | | 37,883,184,000$ | 39,239,076,000$ | 52,966,171,000$ | 52,923,318,000$ | 52,842,944,000$ | 52,547,000,000$ | 52,467,327,000$ | 52,439,878,000$ | 52,217,080,000$ | 3,757,521,000$ | 3,840,268,000$ | 4,014,047,000$ | 51,990,568,000$ | 4,084,235,000$ | 4,161,181,000$ | 4,236,750,000$ | 4,118,307,000$ | 4,227,910,000$ | 4,270,523,000$ | 4,254,406,000$ | 4,165,266,000$ | 4,135,508,000$ | 4,148,668,000$ | 4,192,429,000$ | 4,318,084,000$ | 4,103,664,000$ | 5,074,483,000$ | 5,096,711,000$ | 5,080,445,000$ | 5,038,255,000$ | 4,988,880,000$ | 5,090,630,000$ | 5,034,463,000$ | 5,121,204,000$ | 5,035,165,000$ | 4,995,610,000$ | 5,285,572,000$ | 5,259,848,000$ | 5,215,535,000$ | 5,186,891,000$ | 5,075,827,000$ | 5,031,490,000$ | 5,053,656,000$ | 4,946,491,000$ | 4,925,907,000$ | 4,840,716,000$ | 4,789,092,000$ |
| Goodwill | | | | | | | | | | | | 532,710,000$ | 533,295,000$ | 532,858,000$ | 757,508,000$ | 532,570,000$ | 533,505,000$ | 535,394,000$ | 736,103,000$ | 511,266,000$ | 511,886,000$ | 510,945,000$ | 511,597,000$ | 508,660,000$ | 509,054,000$ | 509,315,000$ | 506,953,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 504,173,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 510,630,000$ | 504,173,000$ |
| Other Intangible Assets | | | 54,413,000$ | | | | 74,710,000$ | | | | 172,670,000$ | | | | | | | | | | 474,770,000$ | 476,092,000$ | 478,762,000$ | 20,550,000$ | 474,463,000$ | 471,164,000$ | 478,598,000$ | 33,188,000$ | 36,869,000$ | 40,550,000$ | 430,039,000$ | 47,912,000$ | 51,593,000$ | 55,273,000$ | 471,321,000$ | 62,635,000$ | 66,316,000$ | 73,006,000$ | 80,734,000$ | 98,366,000$ | 108,521,000$ | 118,650,000$ | 132,653,000$ | 147,535,000$ | 162,417,000$ | 178,691,000$ | 195,662,000$ | 214,042,000$ | 218,819,000$ |
| Physical Assets | | | 2,243,515,000$ | 3,084,793,000$ | 8,773,656,000$ | 8,980,928,000$ | 9,187,132,000$ | 9,287,726,000$ | 9,427,192,000$ | 9,589,433,000$ | 9,561,834,000$ | 2,144,707,000$ | 2,168,376,000$ | 2,175,861,000$ | 7,904,957,000$ | 2,251,258,000$ | 2,312,526,000$ | 2,376,143,000$ | 2,338,285,000$ | 2,374,080,000$ | 2,431,653,000$ | 2,420,917,000$ | 2,390,313,000$ | 2,372,594,000$ | 2,399,711,000$ | 2,428,543,000$ | 2,528,738,000$ | 2,444,157,000$ | 3,329,794,000$ | 3,363,404,000$ | 2,534,666,000$ | 3,442,537,000$ | 3,396,616,000$ | 3,461,004,000$ | 3,465,471,000$ | 3,530,459,000$ | 3,451,362,000$ | 3,425,548,000$ | 3,398,195,000$ | 3,628,379,000$ | 3,569,168,000$ | 3,527,450,000$ | 3,412,990,000$ | 3,320,222,000$ | 3,304,870,000$ | 3,249,081,000$ | 3,194,793,000$ | 3,080,911,000$ | 3,027,697,000$ |
| Other Noncurrent Assets | | | 451,506,000$ | 507,650,000$ | 509,831,000$ | 515,045,000$ | 505,985,000$ | 493,157,000$ | 376,176,000$ | 390,937,000$ | 411,491,000$ | 326,485,000$ | 326,218,000$ | 315,960,000$ | 2,110,959,000$ | 323,411,000$ | 329,564,000$ | 335,794,000$ | 338,241,000$ | 364,553,000$ | 364,822,000$ | 350,920,000$ | 352,921,000$ | 344,569,000$ | 340,904,000$ | 339,640,000$ | 334,841,000$ | 264,465,000$ | 274,028,000$ | 331,118,000$ | 338,390,000$ | 262,866,000$ | 258,237,000$ | 237,359,000$ | 214,814,000$ | 207,221,000$ | 189,511,000$ | 181,899,000$ | 179,311,000$ | 167,980,000$ | 162,854,000$ | 162,171,000$ | 154,510,000$ | 184,278,000$ | 183,263,000$ | 185,578,000$ | 187,296,000$ | 184,551,000$ | 185,100,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 962,433,000$ | | | | | | | | 316,924,000$ | | | | | | | | | | |
| Total Liabilities | | | 37,204,357,000$ | 38,264,495,000$ | 40,090,903,000$ | 40,508,837,000$ | 40,693,462,000$ | 38,047,083,000$ | 35,623,242,000$ | 35,715,267,000$ | 36,720,602,000$ | 2,564,670,000$ | 2,565,918,000$ | 2,550,526,000$ | 36,698,089,000$ | 2,589,753,000$ | 2,618,967,000$ | 2,611,840,000$ | 2,631,124,000$ | 2,653,913,000$ | 2,624,701,000$ | 3,393,944,000$ | 3,466,102,000$ | 3,412,400,000$ | 3,391,922,000$ | 3,354,046,000$ | 3,408,745,000$ | 3,353,835,000$ | 3,707,140,000$ | 4,619,487,000$ | 4,505,820,000$ | 4,591,716,000$ | 4,547,733,000$ | 4,572,398,000$ | 4,572,629,000$ | 4,911,337,000$ | 4,886,947,000$ | 4,901,316,000$ | 5,002,054,000$ | 4,998,662,000$ | 3,442,042,000$ | 3,474,567,000$ | 3,427,844,000$ | 3,585,576,000$ | 3,529,877,000$ | 3,664,818,000$ | 3,630,360,000$ | 3,714,268,000$ | 3,613,475,000$ |
| Total Current Liabilities | | | 12,363,419,000$ | 9,962,411,000$ | 5,673,795,000$ | 6,055,560,000$ | 5,831,040,000$ | 7,478,920,000$ | 6,976,881,000$ | 7,004,963,000$ | 8,018,589,000$ | 396,679,000$ | 398,181,000$ | 378,173,000$ | 6,442,614,000$ | 406,216,000$ | 434,363,000$ | 423,674,000$ | 460,123,000$ | 487,297,000$ | 547,104,000$ | 1,331,783,000$ | 1,425,171,000$ | 1,374,727,000$ | 1,361,909,000$ | 446,217,000$ | 496,019,000$ | 461,741,000$ | 471,662,000$ | 1,346,005,000$ | 1,345,137,000$ | 1,412,944,000$ | 1,374,906,000$ | 409,777,000$ | 413,890,000$ | 428,031,000$ | 407,170,000$ | 423,745,000$ | 531,438,000$ | 548,235,000$ | 499,430,000$ | 2,409,456,000$ | 526,831,000$ | 542,865,000$ | 506,224,000$ | 555,270,000$ | 517,733,000$ | 616,720,000$ | 523,175,000$ |
| Accounts Payable | | | 541,706,000$ | 668,186,000$ | 745,587,000$ | 690,482,000$ | 740,984,000$ | 707,476,000$ | 655,455,000$ | 573,299,000$ | 774,011,000$ | | | | 1,023,537,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 845,326,000$ | 747,178,000$ | 565,684,000$ | 547,348,000$ | 528,542,000$ | 487,113,000$ | 462,036,000$ | 341,257,000$ | 317,395,000$ | 17,855,000$ | 17,717,000$ | 17,757,000$ | 210,855,000$ | 17,389,000$ | 17,322,000$ | 17,032,000$ | 16,781,000$ | 15,912,000$ | 15,513,000$ | 15,018,000$ | 14,699,000$ | 14,509,000$ | 14,305,000$ | 13,527,000$ | 14,651,000$ | 15,394,000$ | 16,181,000$ | 17,453,000$ | 40,662,000$ | | | | 40,631,000$ | | | | 37,307,000$ | | | | 34,895,000$ | | | | 40,678,000$ | | |
| Other Current Liabilities | | | 2,327,587,000$ | 2,267,668,000$ | 1,675,958,000$ | 1,743,545,000$ | 1,804,516,000$ | 1,699,434,000$ | 1,732,389,000$ | 1,734,288,000$ | 1,717,826,000$ | | | | 1,436,485,000$ | | | | 209,442,000$ | 241,615,000$ | 297,649,000$ | 304,018,000$ | 299,999,000$ | 276,703,000$ | 262,944,000$ | 239,706,000$ | 270,879,000$ | 126,865,000$ | 111,745,000$ | 199,151,000$ | 181,698,000$ | 72,464,000$ | 68,195,000$ | 82,902,000$ | 82,647,000$ | 110,872,000$ | 106,366,000$ | 106,391,000$ | 95,726,000$ | 104,638,000$ | 104,880,000$ | 100,937,000$ | 117,005,000$ | 110,492,000$ | 111,472,000$ | 103,882,000$ | 123,650,000$ | 121,293,000$ | 113,892,000$ |
| Total Noncurrent Liabilities | | | 24,840,938,000$ | 28,302,084,000$ | 34,417,108,000$ | 34,453,277,000$ | 34,862,422,000$ | 30,568,163,000$ | 28,646,361,000$ | 28,710,304,000$ | 28,702,013,000$ | 2,167,991,000$ | 2,167,737,000$ | 2,172,353,000$ | 30,255,475,000$ | 2,183,537,000$ | 2,184,604,000$ | 2,188,166,000$ | 2,171,001,000$ | 2,166,616,000$ | 2,077,597,000$ | 2,062,161,000$ | 2,040,931,000$ | 2,037,673,000$ | 2,030,013,000$ | 2,907,829,000$ | 2,912,726,000$ | 2,892,094,000$ | 3,235,478,000$ | 3,273,482,000$ | 3,160,683,000$ | 3,178,772,000$ | 3,172,827,000$ | 4,162,621,000$ | 4,158,739,000$ | 4,483,306,000$ | 4,479,777,000$ | 4,477,571,000$ | 4,470,616,000$ | 4,450,427,000$ | 2,942,612,000$ | 1,065,111,000$ | 2,901,013,000$ | 3,042,711,000$ | 3,023,653,000$ | 3,109,548,000$ | 3,112,627,000$ | 3,097,548,000$ | 3,090,300,000$ |
| Long Term Debt | | | 18,656,074,000$ | 21,776,434,000$ | 25,379,983,000$ | 25,300,876,000$ | 25,623,470,000$ | | | 951,000,000$ | 19,650,067,000$ | 1,497,396,000$ | 1,497,187,000$ | 1,496,981,000$ | 1,421,490,000$ | 1,496,578,000$ | 1,496,379,000$ | 1,496,185,000$ | 1,495,994,000$ | 1,495,805,000$ | 1,495,619,000$ | 1,495,436,000$ | 1,495,256,000$ | 1,495,078,000$ | 1,494,902,000$ | 2,390,218,000$ | 2,389,168,000$ | 2,388,138,000$ | 2,387,127,000$ | 2,386,136,000$ | 2,386,202,000$ | 2,582,819,000$ | 2,592,174,000$ | 3,585,972,000$ | 3,594,213,000$ | 3,605,715,000$ | 3,611,746,000$ | 3,620,044,000$ | 3,622,463,000$ | 3,629,973,000$ | 2,144,479,000$ | 290,570,000$ | 2,156,667,000$ | 2,195,985,000$ | 2,202,337,000$ | 2,320,078,000$ | 2,325,775,000$ | 2,332,730,000$ | 2,339,338,000$ |
| Long Term Capital Lease Obligations | | | 4,137,269,000$ | 4,266,240,000$ | 3,178,737,000$ | 3,195,552,000$ | 3,211,407,000$ | 3,125,819,000$ | 3,115,265,000$ | 3,157,720,000$ | 3,121,307,000$ | 127,829,000$ | 128,374,000$ | 131,881,000$ | 2,808,774,000$ | 133,197,000$ | 137,446,000$ | 136,723,000$ | 134,897,000$ | 127,424,000$ | 118,779,000$ | 118,569,000$ | 114,886,000$ | 115,376,000$ | 110,899,000$ | 105,482,000$ | 96,941,000$ | 94,332,000$ | 94,979,000$ | 100,085,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | 74,271,000$ | 74,239,000$ | 73,123,000$ | 74,925,000$ | 77,333,000$ | | 76,433,000$ | 80,304,000$ | | | | | | | | | | | 97,742,000$ | 93,954,000$ | 100,767,000$ | 102,753,000$ | 104,761,000$ | 107,328,000$ | 106,634,000$ | 110,111,000$ |
| Total Equity | | | 5,811,998,000$ | 7,006,871,000$ | 19,791,494,000$ | 20,062,690,000$ | 20,245,225,000$ | 19,500,294,000$ | 19,631,951,000$ | 19,841,150,000$ | 19,949,910,000$ | 21,990,998,000$ | 22,127,465,000$ | 21,870,046,000$ | 21,585,833,000$ | 3,535,552,000$ | 3,499,556,000$ | 3,557,913,000$ | 18,987,532,000$ | 3,528,445,000$ | 3,584,905,000$ | 3,557,865,000$ | 17,431,188,000$ | 3,613,136,000$ | 3,584,268,000$ | 3,605,575,000$ | 3,745,553,000$ | 3,683,915,000$ | 4,242,951,000$ | 4,154,865,000$ | 4,155,474,000$ | 4,258,730,000$ | 4,244,252,000$ | 4,205,515,000$ | 4,177,385,000$ | 3,895,819,000$ | 3,856,724,000$ | 4,021,313,000$ | 4,006,805,000$ | 3,978,675,000$ | 3,919,351,000$ | 3,861,668,000$ | 3,781,642,000$ | 3,703,567,000$ | 3,703,256,000$ | 3,651,813,000$ | 3,623,638,000$ | 3,598,413,000$ | 3,558,663,000$ |
| Equity to Minority | | | 46,214,000$ | 55,447,000$ | 55,488,000$ | 55,043,000$ | 53,853,000$ | 57,372,000$ | 58,910,000$ | 63,999,000$ | 69,733,000$ | 92,390,000$ | 97,005,000$ | 97,183,000$ | 98,192,000$ | 96,219,000$ | 101,327,000$ | 111,714,000$ | 60,253,000$ | 65,539,000$ | 74,299,000$ | 63,759,000$ | 64,916,000$ | 58,574,000$ | 58,425,000$ | 58,229,000$ | 75,748,000$ | 9,194,000$ | 12,066,000$ | | 15,275,000$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,765,784,000$ | 6,951,424,000$ | 19,736,006,000$ | 20,007,647,000$ | 20,191,372,000$ | 19,442,922,000$ | 19,573,041,000$ | 19,777,151,000$ | 19,880,177,000$ | 3,573,398,000$ | 3,574,121,000$ | 3,546,079,000$ | 21,487,641,000$ | 3,439,333,000$ | 3,398,229,000$ | 3,446,199,000$ | 3,353,827,000$ | 3,462,906,000$ | 3,510,606,000$ | 3,494,106,000$ | 3,542,334,000$ | 3,554,562,000$ | 3,525,843,000$ | 3,547,346,000$ | 3,669,805,000$ | 3,674,721,000$ | 4,230,885,000$ | 4,168,102,000$ | 4,140,199,000$ | 4,244,005,000$ | 4,229,387,000$ | 4,190,527,000$ | 4,162,563,000$ | 3,881,983,000$ | 3,843,420,000$ | 3,832,588,000$ | 3,920,065,000$ | 3,892,677,000$ | 3,833,962,000$ | 3,776,216,000$ | 3,695,478,000$ | 3,616,431,000$ | 3,615,323,000$ | 3,563,143,000$ | 3,533,168,000$ | 3,505,283,000$ | 3,463,597,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | 3,383,671,000$ | 3,379,997,000$ | 3,376,169,000$ | 3,367,058,000$ | 3,361,219,000$ | 3,355,238,000$ | 3,343,056,000$ | 3,345,878,000$ | 3,341,751,000$ | 3,337,190,000$ | 3,333,047,000$ | 3,321,426,000$ | 3,317,868,000$ | 3,311,861,000$ | 3,307,360,000$ | 3,290,483,000$ | 3,251,808,000$ | 3,777,499,000$ | 3,713,777,000$ | 3,702,522,000$ | 3,694,682,000$ | 3,689,180,000$ | 3,685,577,000$ | 3,669,461,000$ | 3,660,696,000$ | 3,654,139,000$ | 3,644,370,000$ | 3,828,677,000$ | 3,813,841,000$ | 3,804,580,000$ | 3,797,153,000$ | 3,776,451,000$ | 3,755,547,000$ | 3,744,852,000$ | 3,731,890,000$ | 3,706,122,000$ | 3,707,487,000$ | 3,700,437,000$ |
| Retained Earnings | | | (2,878,743,000$) | (1,671,560,000$) | 11,109,636,000$ | 11,415,768,000$ | 11,618,437,000$ | 11,283,204,000$ | 11,425,016,000$ | 11,630,607,000$ | 11,737,983,000$ | 876,959,000$ | 873,715,000$ | 862,558,000$ | 13,440,040,000$ | 784,170,000$ | 761,767,000$ | 747,899,000$ | 656,466,000$ | 732,814,000$ | 699,405,000$ | 662,110,000$ | 583,591,000$ | 583,474,000$ | 558,034,000$ | 569,446,000$ | 632,809,000$ | 685,927,000$ | 704,236,000$ | 693,520,000$ | 694,129,000$ | 808,330,000$ | 792,278,000$ | 733,972,000$ | 721,316,000$ | 408,079,000$ | 373,410,000$ | 366,470,000$ | 314,247,000$ | 276,059,000$ | 239,258,000$ | 183,472,000$ | 134,317,000$ | 70,943,000$ | 42,108,000$ | 10,358,000$ | (19,040,000$) | (68,887,000$) | (129,055,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | 471,582,000$ | 436,521,000$ | 406,295,000$ | 343,869,000$ | 285,681,000$ | 174,912,000$ | 137,347,000$ | 137,347,000$ | 137,347,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 131,454,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ | 98,162,000$ |
| Capital Lease Obligations | | | 4,982,595,000$ | 5,013,418,000$ | 3,744,421,000$ | 3,742,900,000$ | 3,739,949,000$ | 3,612,932,000$ | 3,577,301,000$ | 3,498,977,000$ | 3,438,702,000$ | | | | 3,019,629,000$ | | | | 151,678,000$ | | | | 129,585,000$ | | | | 111,592,000$ | 109,726,000$ | 111,160,000$ | 112,667,000$ | | | | | | | | | | | | | | | | | | | |