| SOUTHERN CO |
| 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 | | | 2016-Sep-30 | 2016-Jun-30 | | 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 | | | Q3-FY2016 | Q2-FY2016 | | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 148,853,000,000$ | 148,109,000,000$ | 145,180,000,000$ | 143,956,000,000$ | 141,937,000,000$ | 140,120,000,000$ | 139,331,000,000$ | 138,321,000,000$ | 137,116,000,000$ | 134,756,000,000$ | 134,891,000,000$ | 134,005,000,000$ | 130,769,000,000$ | 128,639,000,000$ | 127,534,000,000$ | 127,861,000,000$ | 125,907,000,000$ | 125,393,000,000$ | 122,935,000,000$ | 123,158,000,000$ | 119,731,000,000$ | 118,852,000,000$ | 118,700,000,000$ | 117,591,000,000$ | 114,867,000,000$ | 114,096,000,000$ | 116,914,000,000$ | 111,717,000,000$ | 112,777,000,000$ | 111,567,000,000$ | 111,005,000,000$ | 110,315,000,000$ | 108,684,000,000$ | | 109,697,000,000$ | 106,362,000,000$ | 90,873,000,000$ | | 78,318,000,000$ | 75,215,000,000$ | 74,181,000,000$ | 71,610,000,000$ | 70,233,000,000$ | 67,654,000,000$ | 66,400,000,000$ | 64,838,000,000$ | 64,264,000,000$ |
| Total Current Assets | | | 10,801,000,000$ | 11,817,000,000$ | 10,694,000,000$ | 11,040,000,000$ | 10,993,000,000$ | 10,543,000,000$ | 10,432,000,000$ | 11,088,000,000$ | 10,979,000,000$ | 9,555,000,000$ | 10,416,000,000$ | 10,363,000,000$ | 9,781,000,000$ | 9,297,000,000$ | 8,965,000,000$ | 9,674,000,000$ | 9,551,000,000$ | 9,469,000,000$ | 8,617,000,000$ | 10,574,000,000$ | 9,069,000,000$ | 9,430,000,000$ | 9,817,000,000$ | 9,917,000,000$ | 8,352,000,000$ | 8,709,000,000$ | 9,583,000,000$ | 9,384,000,000$ | 11,619,000,000$ | 9,524,000,000$ | 10,072,000,000$ | 9,202,000,000$ | 8,837,000,000$ | | 9,722,000,000$ | 9,658,000,000$ | 15,149,000,000$ | | 6,526,000,000$ | | | | 5,864,000,000$ | | | 5,140,000,000$ | 5,614,000,000$ |
| Cash and Cash Equivalents | | | 1,264,000,000$ | 2,327,000,000$ | 1,070,000,000$ | 1,018,000,000$ | 1,152,000,000$ | 713,000,000$ | 748,000,000$ | 1,676,000,000$ | 2,123,000,000$ | 1,053,000,000$ | 1,917,000,000$ | 2,009,000,000$ | 1,724,000,000$ | 1,662,000,000$ | 1,798,000,000$ | 2,078,000,000$ | 1,582,000,000$ | 1,770,000,000$ | 1,065,000,000$ | 3,379,000,000$ | 1,879,000,000$ | 2,164,000,000$ | 1,975,000,000$ | 2,931,000,000$ | 1,383,000,000$ | 1,361,000,000$ | 1,396,000,000$ | 1,847,000,000$ | 1,980,000,000$ | 2,284,000,000$ | 2,130,000,000$ | 1,841,000,000$ | 1,433,000,000$ | | 1,975,000,000$ | 2,669,000,000$ | 1,897,000,000$ | | 1,404,000,000$ | 1,109,000,000$ | 813,000,000$ | | 710,000,000$ | | | 590,000,000$ | 659,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 439,000,000$ | 517,000,000$ | 476,000,000$ | 562,000,000$ | 525,000,000$ | 763,000,000$ | 533,000,000$ | 544,000,000$ | 310,000,000$ | 395,000,000$ | 344,000,000$ | 322,000,000$ | 212,000,000$ | 201,000,000$ | 231,000,000$ | 282,000,000$ | 184,000,000$ | 232,000,000$ | 282,000,000$ | 210,000,000$ | 190,000,000$ | 179,000,000$ | 188,000,000$ | 208,000,000$ | 138,000,000$ | 132,000,000$ | 162,000,000$ | 232,000,000$ | 172,000,000$ | 286,000,000$ | 62,000,000$ | 209,000,000$ | 206,000,000$ | | 230,000,000$ | 168,000,000$ | 71,000,000$ | | 71,000,000$ | | | | 50,000,000$ | | | 70,000,000$ | 39,000,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | 42,000,000$ | 51,000,000$ | 787,000,000$ | | 60,000,000$ | | | | 789,000,000$ | 17,000,000$ | 58,000,000$ | 55,000,000$ | 393,000,000$ | 407,000,000$ | 2,704,000,000$ | | 12,000,000$ | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 138,052,000,000$ | 136,292,000,000$ | 134,486,000,000$ | 132,916,000,000$ | 130,944,000,000$ | 129,577,000,000$ | 128,899,000,000$ | 127,233,000,000$ | 126,137,000,000$ | 125,201,000,000$ | 124,475,000,000$ | 123,642,000,000$ | 120,988,000,000$ | 119,342,000,000$ | 118,569,000,000$ | 118,187,000,000$ | 116,356,000,000$ | 115,924,000,000$ | 114,318,000,000$ | 112,584,000,000$ | 110,662,000,000$ | 109,422,000,000$ | 108,883,000,000$ | 107,674,000,000$ | 106,515,000,000$ | 105,387,000,000$ | 107,331,000,000$ | 102,333,000,000$ | 101,158,000,000$ | 102,043,000,000$ | 100,933,000,000$ | 101,113,000,000$ | 99,847,000,000$ | | 99,975,000,000$ | 96,704,000,000$ | 75,724,000,000$ | | 71,792,000,000$ | 75,215,000,000$ | 74,181,000,000$ | 71,610,000,000$ | 64,369,000,000$ | 67,654,000,000$ | 66,400,000,000$ | 59,698,000,000$ | 58,650,000,000$ |
| Goodwill | | | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,161,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,280,000,000$ | 5,282,000,000$ | 5,284,000,000$ | 5,315,000,000$ | 5,315,000,000$ | 5,315,000,000$ | 6,226,000,000$ | 6,268,000,000$ | 6,267,000,000$ | 6,271,000,000$ | | 6,251,000,000$ | 6,223,000,000$ | 264,000,000$ | | 2,000,000$ | | | | | | | | |
| Other Intangible Assets | | | 316,000,000$ | 324,000,000$ | 332,000,000$ | 341,000,000$ | 350,000,000$ | 359,000,000$ | 368,000,000$ | 377,000,000$ | 386,000,000$ | 397,000,000$ | 406,000,000$ | 415,000,000$ | 425,000,000$ | 435,000,000$ | 445,000,000$ | 455,000,000$ | 466,000,000$ | 477,000,000$ | 487,000,000$ | 499,000,000$ | 511,000,000$ | 523,000,000$ | 536,000,000$ | 550,000,000$ | 550,000,000$ | 585,000,000$ | 613,000,000$ | 674,000,000$ | 702,000,000$ | 848,000,000$ | 873,000,000$ | 902,000,000$ | 929,000,000$ | | 970,000,000$ | 942,000,000$ | 490,000,000$ | | 317,000,000$ | | | | | | | | |
| Physical Assets | | | | | | | 101,888,000,000$ | 100,470,000,000$ | 99,844,000,000$ | 98,254,000,000$ | 96,767,000,000$ | 95,630,000,000$ | 94,570,000,000$ | 93,529,000,000$ | 92,822,000,000$ | 91,790,000,000$ | 91,108,000,000$ | 90,859,000,000$ | 89,623,000,000$ | 89,037,000,000$ | 87,634,000,000$ | 86,397,000,000$ | 85,029,000,000$ | 83,965,000,000$ | 83,080,000,000$ | 81,713,000,000$ | 81,174,000,000$ | 81,637,000,000$ | 80,797,000,000$ | 78,432,000,000$ | 77,192,000,000$ | 80,947,000,000$ | 79,872,000,000$ | 79,741,000,000$ | 78,686,000,000$ | | 78,446,000,000$ | 75,554,000,000$ | 63,893,000,000$ | | 61,114,000,000$ | | | | 54,868,000,000$ | | | 51,573,000,000$ | 51,208,000,000$ |
| Other Noncurrent Assets | | | 1,390,000,000$ | 1,396,000,000$ | 1,467,000,000$ | 1,484,000,000$ | 1,449,000,000$ | 1,578,000,000$ | 1,468,000,000$ | 1,479,000,000$ | 1,469,000,000$ | 1,456,000,000$ | 1,485,000,000$ | 1,492,000,000$ | 2,393,000,000$ | 1,898,000,000$ | 1,366,000,000$ | 1,586,000,000$ | 1,307,000,000$ | 1,264,000,000$ | 1,288,000,000$ | 1,524,000,000$ | 1,384,000,000$ | 1,267,000,000$ | 1,071,000,000$ | 1,156,000,000$ | 1,141,000,000$ | 1,292,000,000$ | 1,463,000,000$ | 1,436,000,000$ | 1,497,000,000$ | 1,653,000,000$ | 1,577,000,000$ | 1,513,000,000$ | 1,387,000,000$ | | 1,406,000,000$ | 1,133,000,000$ | 833,000,000$ | | 737,000,000$ | | | | 922,000,000$ | | | 705,000,000$ | 618,000,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | 601,000,000$ | 631,000,000$ | 685,000,000$ | 763,000,000$ | 5,350,000,000$ | 4,667,000,000$ | 4,618,000,000$ | | 0$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 111,511,000,000$ | 110,886,000,000$ | 108,506,000,000$ | 107,051,000,000$ | 105,826,000,000$ | 104,506,000,000$ | 104,106,000,000$ | 103,017,000,000$ | 102,468,000,000$ | 100,194,000,000$ | 100,359,000,000$ | 98,287,000,000$ | 97,514,000,000$ | 95,719,000,000$ | 94,967,000,000$ | 94,351,000,000$ | 92,870,000,000$ | 92,034,000,000$ | 90,410,000,000$ | 90,367,000,000$ | 87,479,000,000$ | 86,645,000,000$ | 86,650,000,000$ | 85,509,000,000$ | 83,445,000,000$ | 83,118,000,000$ | 87,584,000,000$ | 83,328,000,000$ | 85,761,000,000$ | 85,218,000,000$ | 85,153,000,000$ | 83,956,000,000$ | 83,274,000,000$ | | 82,803,000,000$ | 80,015,000,000$ | 67,262,000,000$ | | 56,175,000,000$ | | | | 48,893,000,000$ | | | 44,637,000,000$ | 44,407,000,000$ |
| Total Current Liabilities | | | 14,570,000,000$ | 13,770,000,000$ | 15,993,000,000$ | 12,165,000,000$ | 12,028,000,000$ | 11,458,000,000$ | 13,467,000,000$ | 13,214,000,000$ | 13,240,000,000$ | 13,893,000,000$ | 15,724,000,000$ | 12,801,000,000$ | 11,487,000,000$ | 10,434,000,000$ | 10,921,000,000$ | 11,259,000,000$ | 11,660,000,000$ | 11,586,000,000$ | 12,079,000,000$ | 11,750,000,000$ | 9,334,000,000$ | 9,553,000,000$ | 12,546,000,000$ | 10,534,000,000$ | 10,999,000,000$ | 9,919,000,000$ | 14,286,000,000$ | 12,965,000,000$ | 14,366,000,000$ | 13,630,000,000$ | 13,594,000,000$ | 12,603,000,000$ | 12,751,000,000$ | | 12,917,000,000$ | 10,567,000,000$ | 8,514,000,000$ | | 9,129,000,000$ | | | | 8,961,000,000$ | | | 4,835,000,000$ | 5,525,000,000$ |
| Accounts Payable | | | 2,948,000,000$ | 3,094,000,000$ | 3,701,000,000$ | 3,950,000,000$ | 2,445,000,000$ | 2,154,000,000$ | 2,898,000,000$ | 2,942,000,000$ | 2,493,000,000$ | 2,365,000,000$ | 3,525,000,000$ | 3,079,000,000$ | 2,908,000,000$ | 2,251,000,000$ | 2,169,000,000$ | 2,229,000,000$ | 2,075,000,000$ | 2,058,000,000$ | 2,312,000,000$ | 1,924,000,000$ | 1,787,000,000$ | 1,653,000,000$ | 2,115,000,000$ | 1,898,000,000$ | 1,978,000,000$ | 2,037,000,000$ | 2,580,000,000$ | 2,246,000,000$ | 2,162,000,000$ | 2,089,000,000$ | 2,530,000,000$ | 2,353,000,000$ | 1,920,000,000$ | | 2,228,000,000$ | 1,732,000,000$ | 1,493,000,000$ | | 1,905,000,000$ | | | | 1,593,000,000$ | | | 1,386,000,000$ | 1,376,000,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 200,000,000$ | 200,000,000$ | 200,000,000$ | 197,000,000$ | 193,000,000$ | 184,000,000$ | 183,000,000$ | 181,000,000$ | 195,000,000$ | 199,000,000$ | 197,000,000$ | 191,000,000$ | 232,000,000$ | 245,000,000$ | 250,000,000$ | 246,000,000$ | 245,000,000$ | 244,000,000$ | 241,000,000$ | 235,000,000$ | 235,000,000$ | 230,000,000$ | 229,000,000$ | 229,000,000$ | 228,000,000$ | 226,000,000$ | 24,000,000$ | | | | 31,000,000$ | | | | 32,000,000$ | | | | 32,000,000$ | | | | 31,000,000$ | | | | 29,000,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 96,941,000,000$ | 97,116,000,000$ | 92,513,000,000$ | 94,886,000,000$ | 93,798,000,000$ | 93,048,000,000$ | 90,639,000,000$ | 89,803,000,000$ | 89,228,000,000$ | 86,301,000,000$ | 84,635,000,000$ | 85,486,000,000$ | 86,027,000,000$ | 85,285,000,000$ | 84,046,000,000$ | 83,092,000,000$ | 81,210,000,000$ | 80,448,000,000$ | 78,331,000,000$ | 78,617,000,000$ | 78,145,000,000$ | 77,092,000,000$ | 74,104,000,000$ | 74,975,000,000$ | 72,446,000,000$ | 73,199,000,000$ | 73,298,000,000$ | 70,363,000,000$ | 71,395,000,000$ | 71,588,000,000$ | 71,559,000,000$ | 71,353,000,000$ | 70,523,000,000$ | | 69,886,000,000$ | 69,448,000,000$ | 58,748,000,000$ | | 47,046,000,000$ | | | | 39,932,000,000$ | | | 39,802,000,000$ | 38,882,000,000$ |
| Long Term Debt | | | 62,983,000,000$ | 62,939,000,000$ | 58,490,000,000$ | 61,254,000,000$ | 59,883,000,000$ | 59,361,000,000$ | 56,923,000,000$ | 56,003,000,000$ | 55,134,000,000$ | 52,060,000,000$ | 50,360,000,000$ | 50,427,000,000$ | 51,204,000,000$ | 50,633,000,000$ | 49,921,000,000$ | 48,843,000,000$ | 47,828,000,000$ | 46,727,000,000$ | 44,859,000,000$ | 45,581,000,000$ | 45,138,000,000$ | 44,235,000,000$ | 41,593,000,000$ | 41,891,000,000$ | 39,462,000,000$ | 40,250,000,000$ | 40,736,000,000$ | 41,425,000,000$ | 42,483,000,000$ | 44,446,000,000$ | 44,462,000,000$ | 44,042,000,000$ | 43,885,000,000$ | | 42,629,000,000$ | 41,550,000,000$ | 35,368,000,000$ | | 24,688,000,000$ | | | | 20,644,000,000$ | | | 22,288,000,000$ | 21,344,000,000$ |
| Long Term Capital Lease Obligations | | | 1,288,000,000$ | 1,299,000,000$ | 1,253,000,000$ | 1,267,000,000$ | 1,309,000,000$ | 1,292,000,000$ | 1,307,000,000$ | 1,320,000,000$ | 1,356,000,000$ | 1,374,000,000$ | 1,388,000,000$ | 1,393,000,000$ | 1,464,000,000$ | 1,521,000,000$ | 1,503,000,000$ | 1,495,000,000$ | 1,604,000,000$ | 1,652,000,000$ | 1,611,000,000$ | 1,570,000,000$ | 1,611,000,000$ | 1,610,000,000$ | 1,615,000,000$ | 1,601,000,000$ | 1,702,000,000$ | 1,720,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,359,000,000$ | 1,441,000,000$ | 1,350,000,000$ | 1,075,000,000$ | 1,160,000,000$ | 1,074,000,000$ | 1,031,000,000$ | 1,166,000,000$ | 1,092,000,000$ | 1,118,000,000$ | 1,167,000,000$ | 1,366,000,000$ | 1,198,000,000$ | 966,000,000$ | 816,000,000$ | 637,000,000$ | 587,000,000$ | 557,000,000$ | 696,000,000$ | 571,000,000$ | 630,000,000$ | 701,000,000$ | 609,000,000$ | 562,000,000$ | 384,000,000$ | 405,000,000$ | 465,000,000$ | 454,000,000$ | 516,000,000$ | 660,000,000$ | 691,000,000$ | 1,048,000,000$ | 805,000,000$ | | 880,000,000$ | 641,000,000$ | 724,000,000$ | | 678,000,000$ | | | | 589,000,000$ | | | 568,000,000$ | 585,000,000$ |
| Total Equity | | | 37,342,000,000$ | 37,223,000,000$ | 36,674,000,000$ | 36,905,000,000$ | 36,111,000,000$ | 35,614,000,000$ | 35,225,000,000$ | 35,304,000,000$ | 34,648,000,000$ | 34,562,000,000$ | 34,532,000,000$ | 35,476,000,000$ | 33,013,000,000$ | 32,629,000,000$ | 32,276,000,000$ | 33,219,000,000$ | 32,746,000,000$ | 33,068,000,000$ | 32,234,000,000$ | 32,500,000,000$ | 31,961,000,000$ | 31,916,000,000$ | 31,759,000,000$ | 31,791,000,000$ | 31,131,000,000$ | 30,687,000,000$ | 29,039,000,000$ | 28,065,000,000$ | 26,692,000,000$ | 26,025,000,000$ | 25,528,000,000$ | 25,939,000,000$ | 25,241,000,000$ | 26,996,000,000$ | 26,612,000,000$ | 26,180,000,000$ | 8,001,000,000$ | | 21,982,000,000$ | 21,923,000,000$ | 21,146,000,000$ | 20,994,000,000$ | 20,926,000,000$ | 20,613,000,000$ | 20,182,000,000$ | 19,826,000,000$ | 19,764,000,000$ |
| Equity to Minority | | | | | 3,466,000,000$ | | | | 3,781,000,000$ | | | | 4,124,000,000$ | | | | 4,402,000,000$ | | | | 4,262,000,000$ | | | | 4,254,000,000$ | | | | | 3,188,000,000$ | 3,056,000,000$ | | 1,361,000,000$ | | | | 1,854,000,000$ | | | | 1,390,000,000$ | | | | 977,000,000$ | | | 756,000,000$ | 756,000,000$ |
| Equity to Common Shareholders | | | 37,342,000,000$ | 37,223,000,000$ | 33,208,000,000$ | 36,905,000,000$ | 36,111,000,000$ | 35,614,000,000$ | 31,444,000,000$ | 35,304,000,000$ | 34,648,000,000$ | 34,562,000,000$ | 30,408,000,000$ | 35,476,000,000$ | 33,013,000,000$ | 32,629,000,000$ | 27,874,000,000$ | 33,219,000,000$ | 32,746,000,000$ | 33,068,000,000$ | 27,972,000,000$ | 32,500,000,000$ | 31,961,000,000$ | 31,916,000,000$ | 27,505,000,000$ | 31,791,000,000$ | 31,131,000,000$ | 30,687,000,000$ | 24,723,000,000$ | 24,877,000,000$ | 23,636,000,000$ | 24,676,000,000$ | 24,167,000,000$ | 24,082,000,000$ | 23,372,000,000$ | 26,996,000,000$ | 24,758,000,000$ | 24,547,000,000$ | 22,015,000,000$ | | 20,592,000,000$ | 21,923,000,000$ | 21,146,000,000$ | 20,994,000,000$ | 19,949,000,000$ | 20,613,000,000$ | 20,182,000,000$ | 19,070,000,000$ | 19,008,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | 13,750,000,000$ | | | | 12,482,000,000$ | | | | 11,538,000,000$ | | | | 10,929,000,000$ | | | | 11,311,000,000$ | | | | 10,877,000,000$ | | | | 8,706,000,000$ | 9,048,000,000$ | 8,494,000,000$ | 9,257,000,000$ | 8,885,000,000$ | 8,981,000,000$ | 8,494,000,000$ | | 10,356,000,000$ | 10,685,000,000$ | 10,085,000,000$ | | 10,010,000,000$ | | | | 9,609,000,000$ | | | 9,410,000,000$ | 9,510,000,000$ |
| Treasury Stock | | | | | 59,000,000$ | | | | 59,000,000$ | | | | 53,000,000$ | | | | 47,000,000$ | | | | 46,000,000$ | | | | 42,000,000$ | | | | 38,000,000$ | 39,000,000$ | 39,000,000$ | 38,000,000$ | 36,000,000$ | 35,000,000$ | 34,000,000$ | | 31,000,000$ | 30,000,000$ | 30,000,000$ | | 142,000,000$ | | | | 26,000,000$ | | | 139,000,000$ | 250,000,000$ |
| Capital Lease Obligations | | | | | 1,453,000,000$ | | | | 1,490,000,000$ | | | | 1,585,000,000$ | | | | 1,754,000,000$ | | | | 1,852,000,000$ | | | | 1,844,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |