| STARBUCKS 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-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| Fiscal Period | | | 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 | Q1-FY2014 |
| Total Assets | | | 33,649,200,000$ | 31,633,100,000$ | 31,893,100,000$ | 31,339,300,000$ | 30,111,800,000$ | 29,363,200,000$ | 29,179,700,000$ | 29,445,500,000$ | 28,733,000,000$ | 28,609,000,000$ | 28,256,100,000$ | 27,978,400,000$ | 28,156,200,000$ | 29,021,500,000$ | 28,833,900,000$ | 31,392,600,000$ | 29,476,800,000$ | 28,371,700,000$ | 29,968,400,000$ | 29,374,500,000$ | 29,140,600,000$ | 27,478,900,000$ | 27,731,300,000$ | 19,219,600,000$ | 20,894,400,000$ | 17,641,900,000$ | 19,981,300,000$ | 24,156,400,000$ | 17,182,100,000$ | 17,553,500,000$ | 18,518,500,000$ | 14,365,600,000$ | 14,522,700,000$ | 14,227,900,000$ | 14,017,300,000$ | 14,312,500,000$ | 13,833,200,000$ | 12,519,400,000$ | 12,943,500,000$ | 12,416,300,000$ | 12,868,800,000$ | 12,190,700,000$ | 12,351,100,000$ | 10,752,900,000$ | 10,385,300,000$ | 10,097,000,000$ | 10,255,200,000$ |
| Total Current Assets | | | 8,421,500,000$ | 6,713,700,000$ | 7,284,700,000$ | 6,847,400,000$ | 6,807,900,000$ | 6,465,000,000$ | 6,569,500,000$ | 7,303,400,000$ | 7,170,700,000$ | 7,046,200,000$ | 6,934,900,000$ | 7,018,700,000$ | 7,067,500,000$ | 7,541,100,000$ | 7,255,100,000$ | 9,756,400,000$ | 7,931,700,000$ | 6,979,500,000$ | 8,357,500,000$ | 7,806,400,000$ | 7,581,000,000$ | 5,749,900,000$ | 5,899,700,000$ | 5,653,900,000$ | 7,734,800,000$ | 4,952,300,000$ | 7,676,300,000$ | 12,494,200,000$ | 5,583,400,000$ | 5,657,000,000$ | 6,883,500,000$ | 5,283,400,000$ | 5,509,300,000$ | 4,919,400,000$ | 4,616,200,000$ | 4,757,900,000$ | 4,856,200,000$ | 3,883,500,000$ | 4,727,700,000$ | 3,971,000,000$ | 4,760,700,000$ | 4,245,400,000$ | 4,546,100,000$ | 4,168,700,000$ | 3,356,900,000$ | 3,579,000,000$ | 3,759,400,000$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 3,177,500,000$ | 3,913,400,000$ | 3,969,400,000$ | 6,455,700,000$ | 4,753,100,000$ | 3,880,700,000$ | 5,028,100,000$ | 4,350,900,000$ | 3,965,900,000$ | 2,572,300,000$ | 3,040,500,000$ | 2,686,600,000$ | 4,763,300,000$ | 2,055,100,000$ | 4,761,600,000$ | 8,756,300,000$ | 1,892,100,000$ | 2,142,000,000$ | 3,661,400,000$ | 2,462,300,000$ | 2,716,200,000$ | 2,163,900,000$ | 2,034,600,000$ | 2,128,800,000$ | 2,141,800,000$ | 1,294,400,000$ | 2,263,500,000$ | 1,530,100,000$ | 2,080,500,000$ | 1,750,400,000$ | 1,857,000,000$ | 1,708,400,000$ | 1,019,400,000$ | 1,190,300,000$ | 1,545,800,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 25,227,700,000$ | 24,919,400,000$ | 24,608,400,000$ | 24,491,900,000$ | 23,303,900,000$ | 22,898,200,000$ | 22,610,200,000$ | 22,142,100,000$ | 21,562,300,000$ | 21,562,800,000$ | 21,321,200,000$ | 20,959,700,000$ | 21,088,700,000$ | 21,480,400,000$ | 21,578,800,000$ | 21,636,200,000$ | 21,545,100,000$ | 21,392,200,000$ | 21,610,900,000$ | 21,568,100,000$ | 21,559,600,000$ | 21,729,000,000$ | 21,831,600,000$ | 13,565,700,000$ | 13,159,600,000$ | 12,689,600,000$ | 12,305,000,000$ | 11,662,200,000$ | 11,598,700,000$ | 11,896,500,000$ | 11,635,000,000$ | 9,082,200,000$ | 9,013,400,000$ | 9,308,500,000$ | 9,401,100,000$ | 9,554,600,000$ | 8,977,000,000$ | 8,635,900,000$ | 8,215,800,000$ | 8,445,300,000$ | 8,108,100,000$ | 7,945,300,000$ | 7,805,000,000$ | 6,584,200,000$ | 7,028,400,000$ | 6,518,000,000$ | 6,495,800,000$ |
| Goodwill | | | 3,384,800,000$ | 3,324,700,000$ | 3,287,900,000$ | 3,315,700,000$ | 3,183,600,000$ | 3,229,300,000$ | 3,302,800,000$ | 3,218,300,000$ | 3,250,900,000$ | 3,412,300,000$ | 3,383,000,000$ | 3,283,500,000$ | 3,451,200,000$ | 3,646,100,000$ | 3,675,700,000$ | 3,677,300,000$ | 3,672,000,000$ | 3,658,900,000$ | 3,706,800,000$ | 3,597,200,000$ | 3,510,100,000$ | 3,493,000,000$ | 3,515,900,000$ | 3,490,800,000$ | 3,564,700,000$ | 3,603,500,000$ | 3,560,300,000$ | 3,541,600,000$ | 3,647,600,000$ | 3,793,500,000$ | 3,674,800,000$ | 1,539,200,000$ | 1,549,100,000$ | 1,635,800,000$ | 1,599,000,000$ | 1,719,600,000$ | 1,705,100,000$ | 1,625,000,000$ | 1,572,300,000$ | 1,575,400,000$ | 1,560,600,000$ | 1,592,200,000$ | 1,584,900,000$ | 856,200,000$ | 861,700,000$ | 860,800,000$ | 862,600,000$ |
| Other Intangible Assets | | | 169,700,000$ | 169,300,000$ | 170,500,000$ | 100,900,000$ | 105,700,000$ | 110,700,000$ | 115,800,000$ | 120,500,000$ | 124,400,000$ | 130,800,000$ | 151,400,000$ | 155,900,000$ | 203,400,000$ | 254,700,000$ | 302,500,000$ | 349,900,000$ | 398,000,000$ | 444,300,000$ | 506,400,000$ | 552,100,000$ | 599,600,000$ | 678,700,000$ | 739,100,000$ | 781,800,000$ | 853,200,000$ | 918,300,000$ | 981,600,000$ | 1,042,200,000$ | 1,122,900,000$ | 1,228,400,000$ | 1,246,200,000$ | 441,400,000$ | 454,800,000$ | 467,700,000$ | 470,600,000$ | 516,300,000$ | 526,700,000$ | 515,200,000$ | 509,100,000$ | 520,400,000$ | 525,800,000$ | 547,000,000$ | 555,500,000$ | 273,500,000$ | 278,700,000$ | 277,200,000$ | 276,100,000$ |
| Physical Assets | | | 8,893,700,000$ | 8,820,200,000$ | 8,683,500,000$ | 8,665,500,000$ | 8,080,300,000$ | 7,817,400,000$ | 7,611,700,000$ | 7,387,100,000$ | 7,053,500,000$ | 6,818,600,000$ | 6,699,500,000$ | 6,560,500,000$ | 6,408,200,000$ | 6,460,800,000$ | 6,398,000,000$ | 6,369,500,000$ | 6,151,400,000$ | 6,123,100,000$ | 6,177,900,000$ | 6,241,400,000$ | 6,295,600,000$ | 6,387,000,000$ | 6,390,900,000$ | 6,431,700,000$ | 6,187,800,000$ | 6,135,500,000$ | 6,039,300,000$ | 5,929,100,000$ | 5,689,600,000$ | 5,576,800,000$ | 5,378,700,000$ | 4,919,500,000$ | 4,699,800,000$ | 4,564,500,000$ | 4,478,500,000$ | 4,533,800,000$ | 4,359,200,000$ | 4,246,900,000$ | 4,122,500,000$ | 4,088,300,000$ | 3,977,700,000$ | 3,897,700,000$ | 3,822,300,000$ | 3,519,000,000$ | 3,373,700,000$ | 3,278,100,000$ | 3,233,000,000$ |
| Other Noncurrent Assets | | | 674,300,000$ | 713,100,000$ | 708,800,000$ | 617,000,000$ | 693,700,000$ | 587,200,000$ | 531,100,000$ | 546,500,000$ | 541,700,000$ | 526,700,000$ | 527,600,000$ | 554,200,000$ | 640,700,000$ | 582,800,000$ | 588,000,000$ | 578,500,000$ | 586,300,000$ | 574,900,000$ | 541,100,000$ | 568,600,000$ | 550,800,000$ | 580,100,000$ | 484,700,000$ | 479,600,000$ | 458,000,000$ | 464,500,000$ | 472,700,000$ | 412,200,000$ | 404,700,000$ | 541,800,000$ | 526,300,000$ | 362,800,000$ | 365,300,000$ | 368,000,000$ | 394,900,000$ | 403,300,000$ | 391,100,000$ | 401,200,000$ | 416,900,000$ | 415,900,000$ | 443,300,000$ | 395,200,000$ | 382,200,000$ | 198,900,000$ | 193,000,000$ | 195,900,000$ | 205,800,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 41,327,800,000$ | 39,248,500,000$ | 39,357,700,000$ | 38,780,900,000$ | 38,049,200,000$ | 37,805,400,000$ | 37,788,600,000$ | 37,433,300,000$ | 37,074,600,000$ | 37,108,400,000$ | 36,922,000,000$ | 36,677,100,000$ | 36,815,100,000$ | 37,782,700,000$ | 37,284,200,000$ | 36,707,100,000$ | 36,271,100,000$ | 36,020,000,000$ | 37,872,400,000$ | 37,173,900,000$ | 37,764,900,000$ | 35,011,800,000$ | 34,490,400,000$ | 25,450,600,000$ | 25,213,400,000$ | 22,677,100,000$ | 22,860,100,000$ | 22,980,600,000$ | 13,185,400,000$ | 12,835,800,000$ | 12,759,600,000$ | 8,908,600,000$ | 8,673,200,000$ | 8,616,500,000$ | 8,214,200,000$ | 8,421,800,000$ | 8,109,200,000$ | 7,423,000,000$ | 6,960,100,000$ | 6,596,500,000$ | 7,010,500,000$ | 6,180,000,000$ | 6,193,300,000$ | 5,479,200,000$ | 5,314,500,000$ | 5,149,900,000$ | 5,365,700,000$ |
| Total Current Liabilities | | | 11,142,300,000$ | 10,429,300,000$ | 9,725,300,000$ | 9,070,000,000$ | 7,649,500,000$ | 7,528,900,000$ | 9,395,600,000$ | 9,345,300,000$ | 9,214,600,000$ | 9,121,800,000$ | 9,246,200,000$ | 9,151,800,000$ | 8,402,400,000$ | 9,104,300,000$ | 8,921,100,000$ | 8,151,400,000$ | 7,799,800,000$ | 6,505,100,000$ | 7,883,900,000$ | 7,346,800,000$ | 8,002,000,000$ | 8,265,800,000$ | 8,675,500,000$ | 6,168,700,000$ | 5,895,800,000$ | 5,273,400,000$ | 5,427,500,000$ | 5,684,200,000$ | 5,551,600,000$ | 5,187,000,000$ | 6,841,100,000$ | 4,220,700,000$ | 4,026,500,000$ | 4,000,100,000$ | 4,397,300,000$ | 4,546,800,000$ | 4,245,200,000$ | 4,351,200,000$ | 4,420,100,000$ | 3,648,100,000$ | 4,049,200,000$ | 3,521,200,000$ | 3,557,500,000$ | 3,038,700,000$ | 2,883,900,000$ | 2,733,500,000$ | 2,953,000,000$ |
| Accounts Payable | | | 1,888,200,000$ | 1,913,800,000$ | 1,777,700,000$ | 1,595,500,000$ | 1,586,300,000$ | 1,487,400,000$ | 1,460,700,000$ | 1,544,300,000$ | 1,503,500,000$ | 1,434,000,000$ | 1,348,200,000$ | 1,441,400,000$ | 1,489,800,000$ | 1,329,500,000$ | 1,289,400,000$ | 1,211,600,000$ | 1,127,000,000$ | 1,033,600,000$ | 1,050,600,000$ | 997,900,000$ | 860,800,000$ | 997,700,000$ | 1,085,600,000$ | 1,189,700,000$ | 1,145,400,000$ | 1,096,700,000$ | 1,100,500,000$ | 1,179,300,000$ | 921,100,000$ | 869,700,000$ | 852,100,000$ | 782,500,000$ | 702,200,000$ | 686,900,000$ | 662,500,000$ | 730,600,000$ | 675,700,000$ | 662,700,000$ | 648,000,000$ | 684,200,000$ | 603,200,000$ | 601,300,000$ | 547,700,000$ | 533,700,000$ | 474,500,000$ | 472,600,000$ | 444,200,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,496,400,000$ | 1,477,800,000$ | 1,453,300,000$ | 1,463,100,000$ | 1,419,200,000$ | 1,406,600,000$ | 1,309,400,000$ | 1,275,300,000$ | 1,265,200,000$ | 1,269,500,000$ | 1,257,500,000$ | 1,245,700,000$ | 1,214,800,000$ | 1,236,300,000$ | 1,253,300,000$ | 1,251,300,000$ | 1,308,400,000$ | 1,296,400,000$ | 1,267,600,000$ | 1,248,800,000$ | 1,237,100,000$ | 1,253,500,000$ | 1,268,900,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 805,400,000$ | 673,500,000$ | 751,000,000$ | 842,800,000$ | 781,400,000$ | 743,700,000$ | 745,900,000$ | 771,700,000$ | 737,200,000$ | 686,300,000$ | 683,800,000$ | 878,100,000$ | 867,100,000$ | 902,100,000$ | 973,000,000$ | 840,700,000$ | 767,700,000$ | 757,700,000$ | 629,200,000$ | 677,200,000$ | 610,100,000$ | 634,900,000$ | 684,800,000$ | 703,900,000$ | 713,300,000$ | 617,100,000$ | 602,100,000$ | 745,400,000$ | 742,600,000$ | 779,300,000$ | 772,700,000$ | 602,600,000$ | 595,600,000$ | 563,000,000$ | 629,300,000$ | 617,300,000$ | 548,400,000$ | 599,000,000$ | 546,000,000$ | 539,800,000$ | 605,700,000$ | 665,000,000$ | 488,200,000$ | 444,900,000$ | 483,300,000$ | 436,700,000$ | 400,100,000$ |
| Total Noncurrent Liabilities | | | 30,185,500,000$ | 28,819,200,000$ | 29,632,400,000$ | 29,710,900,000$ | 30,399,700,000$ | 30,276,500,000$ | 28,393,000,000$ | 28,088,000,000$ | 27,860,000,000$ | 27,986,600,000$ | 27,675,800,000$ | 27,525,300,000$ | 28,412,700,000$ | 28,678,400,000$ | 28,363,100,000$ | 28,555,700,000$ | 28,471,300,000$ | 29,514,900,000$ | 29,988,500,000$ | 29,827,100,000$ | 29,762,900,000$ | 26,746,000,000$ | 25,814,900,000$ | 19,281,900,000$ | 19,317,600,000$ | 17,403,700,000$ | 17,432,600,000$ | 17,296,400,000$ | 7,633,800,000$ | 7,648,800,000$ | 5,918,500,000$ | 4,687,900,000$ | 4,646,700,000$ | 4,616,400,000$ | 3,816,900,000$ | 3,875,000,000$ | 3,864,000,000$ | 3,071,800,000$ | 2,540,000,000$ | 2,948,400,000$ | 2,961,300,000$ | 2,658,800,000$ | 2,635,800,000$ | 2,440,500,000$ | 2,430,600,000$ | 2,416,400,000$ | 2,412,700,000$ |
| Long Term Debt | | | 14,570,900,000$ | 13,324,000,000$ | 14,312,200,000$ | 14,319,500,000$ | 15,551,400,000$ | 15,547,500,000$ | 13,564,800,000$ | 13,547,600,000$ | 13,544,400,000$ | 13,544,800,000$ | 13,176,700,000$ | 13,119,900,000$ | 13,930,800,000$ | 14,014,400,000$ | 13,586,300,000$ | 13,616,900,000$ | 13,619,200,000$ | 14,630,300,000$ | 14,673,500,000$ | 14,659,600,000$ | 14,645,600,000$ | 11,658,700,000$ | 10,653,200,000$ | 11,167,000,000$ | 11,159,100,000$ | 9,141,500,000$ | 9,130,700,000$ | 9,090,200,000$ | 6,149,100,000$ | 6,185,100,000$ | 4,566,500,000$ | 3,932,600,000$ | 3,935,500,000$ | 3,942,500,000$ | 3,185,700,000$ | 3,185,300,000$ | 3,202,400,000$ | 2,447,600,000$ | 1,947,900,000$ | 2,347,500,000$ | 2,347,400,000$ | 2,048,500,000$ | 2,048,400,000$ | 2,048,300,000$ | 2,048,100,000$ | 2,048,000,000$ | 2,047,900,000$ |
| Long Term Capital Lease Obligations | | | 9,070,600,000$ | 8,959,900,000$ | 8,856,800,000$ | 8,771,600,000$ | 8,298,100,000$ | 8,180,300,000$ | 8,139,000,000$ | 7,924,800,000$ | 7,691,200,000$ | 7,753,500,000$ | 7,635,400,000$ | 7,515,200,000$ | 7,554,400,000$ | 7,668,500,000$ | 7,708,000,000$ | 7,738,000,000$ | 7,597,800,000$ | 7,577,700,000$ | 7,754,500,000$ | 7,661,700,000$ | 7,653,600,000$ | 7,650,400,000$ | 7,711,700,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,122,100,000$ | 1,120,400,000$ | 1,352,000,000$ | 749,000,000$ | 711,200,000$ | 673,900,000$ | 631,200,000$ | 689,700,000$ | 661,600,000$ | 624,200,000$ | 592,100,000$ | 600,900,000$ | 613,900,000$ | 610,300,000$ | 587,400,000$ | 392,200,000$ | 382,500,000$ | 368,400,000$ | 364,800,000$ |
| Total Equity | | | (7,678,600,000$) | (7,615,400,000$) | (7,464,600,000$) | (7,441,600,000$) | (7,937,400,000$) | (8,442,200,000$) | (8,608,900,000$) | (7,987,800,000$) | (8,341,600,000$) | (8,499,400,000$) | (8,665,900,000$) | (8,698,700,000$) | (8,658,900,000$) | (8,761,200,000$) | (8,450,300,000$) | (5,314,500,000$) | (6,794,300,000$) | (7,648,300,000$) | (7,904,000,000$) | (7,799,400,000$) | (8,624,300,000$) | (7,532,900,000$) | (6,759,100,000$) | (6,231,000,000$) | (4,319,000,000$) | (5,035,200,000$) | (2,878,800,000$) | 1,175,800,000$ | 3,996,700,000$ | 4,717,700,000$ | 5,758,900,000$ | 5,457,000,000$ | 5,849,500,000$ | 5,611,400,000$ | 5,803,100,000$ | 5,890,700,000$ | 5,724,000,000$ | 5,096,400,000$ | 5,983,400,000$ | 5,819,800,000$ | 5,858,300,000$ | 6,010,700,000$ | 6,157,800,000$ | 5,273,700,000$ | 5,070,800,000$ | 4,947,100,000$ | 4,889,500,000$ |
| Equity to Minority | | | 7,400,000$ | 7,100,000$ | 7,100,000$ | 7,300,000$ | 8,000,000$ | 7,200,000$ | 7,100,000$ | 7,000,000$ | 7,000,000$ | 7,500,000$ | 7,900,000$ | 7,900,000$ | 7,600,000$ | 6,800,000$ | 6,900,000$ | 6,700,000$ | 6,500,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | (2,700,000$) | (2,800,000$) | 800,000$ | 1,200,000$ | 1,600,000$ | 1,700,000$ | 6,100,000$ | 6,300,000$ | 6,000,000$ | 6,500,000$ | 6,800,000$ | 6,900,000$ | 6,100,000$ | 6,400,000$ | 6,500,000$ | 6,700,000$ | 2,200,000$ | 1,800,000$ | 1,900,000$ | 1,800,000$ | 1,800,000$ | 2,000,000$ | 382,400,000$ | 1,700,000$ | 2,000,000$ | 2,000,000$ | 2,100,000$ |
| Equity to Common Shareholders | | | (7,686,000,000$) | (7,622,500,000$) | (7,471,700,000$) | (7,448,900,000$) | (7,945,400,000$) | (8,449,400,000$) | (8,616,000,000$) | (7,994,800,000$) | (8,348,600,000$) | (8,506,900,000$) | (8,673,800,000$) | (8,706,600,000$) | (8,666,500,000$) | (8,768,000,000$) | (8,457,200,000$) | (5,321,200,000$) | (6,800,800,000$) | (7,654,000,000$) | (7,909,700,000$) | (7,805,100,000$) | (8,621,600,000$) | (7,530,100,000$) | (6,759,900,000$) | (6,232,200,000$) | (4,320,600,000$) | (5,036,900,000$) | (2,884,900,000$) | 1,169,500,000$ | 3,990,700,000$ | 4,711,200,000$ | 5,752,100,000$ | 5,450,100,000$ | 5,843,400,000$ | 5,605,000,000$ | 5,796,600,000$ | 5,884,000,000$ | 5,721,800,000$ | 5,094,600,000$ | 5,981,500,000$ | 5,818,000,000$ | 5,856,500,000$ | 6,008,700,000$ | 5,775,400,000$ | 5,272,000,000$ | 5,068,800,000$ | 4,945,100,000$ | 4,887,400,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (7,700,600,000$) | (7,565,500,000$) | (7,256,400,000$) | (7,343,800,000$) | (7,561,500,000$) | (7,970,700,000$) | (8,097,500,000$) | (7,255,800,000$) | (7,610,500,000$) | (8,024,600,000$) | (8,203,200,000$) | (8,449,800,000$) | (8,719,700,000$) | (9,070,500,000$) | (8,753,000,000$) | (6,315,700,000$) | (7,501,600,000$) | (8,124,300,000$) | (8,253,600,000$) | (7,815,600,000$) | (8,208,300,000$) | (7,050,600,000$) | (6,414,800,000$) | (5,771,200,000$) | (4,013,900,000$) | (4,807,700,000$) | 1,725,400,000$ | 1,457,400,000$ | 4,150,900,000$ | 4,635,800,000$ | 5,834,900,000$ | 5,563,200,000$ | 5,986,000,000$ | 5,768,900,000$ | 5,996,300,000$ | 5,949,800,000$ | 5,702,000,000$ | 5,241,200,000$ | 6,164,000,000$ | 5,974,800,000$ | 5,945,000,000$ | 6,083,000,000$ | 5,832,200,000$ | 5,206,600,000$ | 4,957,700,000$ | 4,705,400,000$ | 4,474,200,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 10,567,000,000$ | 10,437,700,000$ | 10,310,100,000$ | 10,234,700,000$ | 9,717,300,000$ | 9,587,000,000$ | 9,448,400,000$ | 9,200,100,000$ | 8,956,400,000$ | 9,023,000,000$ | 8,892,900,000$ | 8,760,900,000$ | 8,769,200,000$ | 8,904,800,000$ | 8,961,300,000$ | 8,989,300,000$ | 8,906,200,000$ | 8,874,100,000$ | 9,022,100,000$ | 8,910,500,000$ | 8,890,700,000$ | 8,903,900,000$ | 8,980,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | |