| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) |
| 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 | | 2026-Mar-31 | 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-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | 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 |
| Total Assets | | 9,383,200,000$ | 10,010,500,000$ | 10,080,300,000$ | 9,684,200,000$ | 9,180,700,000$ | 12,679,900,000$ | 13,075,300,000$ | 12,944,600,000$ | 12,216,900,000$ | 14,895,700,000$ | 15,207,400,000$ | 15,525,300,000$ | 15,862,100,000$ | 16,881,400,000$ | 17,492,900,000$ | 17,744,900,000$ | 6,546,300,000$ | 6,357,953,000$ | 6,619,031,000$ | 6,314,255,000$ | 6,028,218,000$ | 5,966,099,000$ | 5,836,154,000$ | 5,369,241,000$ | 4,948,832,000$ | 4,879,633,000$ | 4,815,111,000$ | 4,366,222,000$ | 4,243,065,000$ | 4,387,160,000$ | 3,655,189,000$ | 3,456,004,000$ | 3,737,841,000$ | 3,682,610,000$ | 3,696,380,000$ | 3,219,570,000$ | 3,149,154,000$ | 3,089,099,000$ | 2,979,080,000$ | 2,538,727,000$ | 2,590,277,000$ | 2,585,009,000$ | 2,416,499,000$ | 2,352,604,000$ | 2,228,073,000$ | 2,253,818,000$ | 1,665,212,000$ | 1,607,736,000$ |
| Total Current Assets | | 3,199,500,000$ | 3,678,600,000$ | 3,814,900,000$ | 3,280,200,000$ | 2,815,900,000$ | 2,401,300,000$ | 2,705,700,000$ | 2,559,000,000$ | 2,259,700,000$ | 2,218,500,000$ | 2,536,800,000$ | 2,255,000,000$ | 2,508,100,000$ | 2,606,700,000$ | 3,251,100,000$ | 3,036,000,000$ | 3,871,100,000$ | 3,705,013,000$ | 4,243,458,000$ | 4,013,612,000$ | 4,220,515,000$ | 4,159,959,000$ | 3,932,098,000$ | 3,686,933,000$ | 3,493,351,000$ | 3,435,037,000$ | 3,388,333,000$ | 2,821,079,000$ | 2,827,835,000$ | 2,974,773,000$ | 2,191,736,000$ | 2,074,347,000$ | 2,409,177,000$ | 2,447,724,000$ | 2,455,515,000$ | 2,113,136,000$ | 2,195,242,000$ | 2,451,176,000$ | 2,370,770,000$ | 1,977,672,000$ | 2,045,276,000$ | 2,106,308,000$ | 1,964,608,000$ | 1,907,976,000$ | 1,779,859,000$ | 1,806,013,000$ | 1,266,777,000$ | 1,234,352,000$ |
| Cash and Cash Equivalents | | 1,545,500,000$ | 2,160,000,000$ | 1,869,100,000$ | 2,025,000,000$ | 1,456,100,000$ | 1,206,800,000$ | 876,100,000$ | 1,081,100,000$ | 754,000,000$ | 898,700,000$ | 756,800,000$ | 775,800,000$ | 827,400,000$ | 860,900,000$ | 956,400,000$ | 847,400,000$ | 1,732,100,000$ | 986,741,000$ | 856,901,000$ | 1,400,876,000$ | 1,422,884,000$ | 1,649,832,000$ | 1,345,099,000$ | 1,404,124,000$ | 1,357,664,000$ | 1,284,861,000$ | 762,032,000$ | 984,625,000$ | 826,525,000$ | 1,054,911,000$ | 462,347,000$ | 464,804,000$ | 808,973,000$ | 774,455,000$ | 749,626,000$ | 828,112,000$ | 943,396,000$ | 1,039,430,000$ | 770,003,000$ | 796,328,000$ | 798,742,000$ | 835,241,000$ | 711,713,000$ | 815,784,000$ | 911,120,000$ | 897,452,000$ | 754,410,000$ | 822,000,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 6,183,700,000$ | 6,331,900,000$ | 6,265,400,000$ | 6,404,000,000$ | 6,364,800,000$ | 10,278,600,000$ | 10,369,600,000$ | 10,385,600,000$ | 9,957,200,000$ | 12,677,200,000$ | 12,670,600,000$ | 13,270,300,000$ | 13,354,000,000$ | 14,274,700,000$ | 14,241,800,000$ | 14,708,900,000$ | 2,675,200,000$ | 2,652,940,000$ | 2,375,573,000$ | 2,300,643,000$ | 1,807,703,000$ | 1,806,140,000$ | 1,904,056,000$ | 1,682,308,000$ | 1,455,481,000$ | 1,444,596,000$ | 1,426,778,000$ | 1,545,143,000$ | 1,415,230,000$ | 1,412,387,000$ | 1,463,453,000$ | 1,381,657,000$ | 1,328,664,000$ | 1,234,886,000$ | 1,240,865,000$ | 1,106,434,000$ | 953,912,000$ | 637,923,000$ | 608,310,000$ | 561,055,000$ | 545,001,000$ | 478,701,000$ | 451,891,000$ | 444,628,000$ | 448,214,000$ | 447,805,000$ | 398,435,000$ | 373,384,000$ |
| Goodwill | | 1,061,900,000$ | 1,065,700,000$ | 1,064,100,000$ | 1,065,600,000$ | 1,057,300,000$ | 4,602,600,000$ | 4,648,700,000$ | 4,706,800,000$ | 4,426,400,000$ | 6,614,200,000$ | 6,600,300,000$ | 6,769,300,000$ | 6,767,100,000$ | 6,788,200,000$ | 6,871,500,000$ | 7,227,200,000$ | 674,600,000$ | 679,997,000$ | 662,585,000$ | 645,591,000$ | 535,300,000$ | 534,535,000$ | 119,069,000$ | 389,825,000$ | 386,494,000$ | 391,815,000$ | 383,778,000$ | 391,404,000$ | 381,717,000$ | 383,110,000$ | 389,816,000$ | 387,328,000$ | 399,530,000$ | 389,728,000$ | 381,359,000$ | 369,622,000$ | 359,115,000$ | 213,522,000$ | 215,658,000$ | 215,622,000$ | 359,115,000$ | 216,777,000$ | 217,731,000$ | 219,036,000$ | 217,288,000$ | 221,071,000$ | 223,968,000$ | 227,108,000$ |
| Other Intangible Assets | | 1,653,200,000$ | 1,845,800,000$ | 2,014,800,000$ | 2,167,100,000$ | 2,336,000,000$ | 2,686,200,000$ | 2,896,500,000$ | 3,005,900,000$ | 3,060,600,000$ | 3,546,900,000$ | 3,776,300,000$ | 4,206,700,000$ | 4,453,200,000$ | 5,222,600,000$ | 5,362,900,000$ | 5,454,600,000$ | 266,500,000$ | 274,297,000$ | 288,090,000$ | 305,707,000$ | 121,591,000$ | 117,618,000$ | 126,392,000$ | 46,746,000$ | 51,260,000$ | 56,596,000$ | 61,159,000$ | 68,008,000$ | 73,115,000$ | 79,903,000$ | 87,318,000$ | 91,954,000$ | 98,455,000$ | 108,112,000$ | 116,527,000$ | 133,330,000$ | 95,435,000$ | 3,211,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,609,000$ | 4,737,000$ | 4,769,000$ | 4,793,000$ | 4,854,000$ | 5,098,000$ |
| Physical Assets | | 445,400,000$ | 453,500,000$ | 424,100,000$ | 436,700,000$ | 443,800,000$ | 426,000,000$ | 433,500,000$ | 422,000,000$ | 411,100,000$ | 400,400,000$ | 392,000,000$ | 405,900,000$ | 402,800,000$ | 360,600,000$ | 333,800,000$ | 300,200,000$ | 242,000,000$ | 235,957,000$ | 231,230,000$ | 224,880,000$ | 149,364,000$ | 135,257,000$ | 133,404,000$ | 128,904,000$ | 131,888,000$ | 127,417,000$ | 129,168,000$ | 126,393,000$ | 127,882,000$ | 114,672,000$ | 110,900,000$ | 105,852,000$ | 102,478,000$ | 96,570,000$ | 86,689,000$ | 76,613,000$ | 67,300,000$ | 65,799,000$ | 68,531,000$ | 72,414,000$ | 77,127,000$ | 76,661,000$ | 81,694,000$ | 83,089,000$ | 69,792,000$ | 63,436,000$ | 56,214,000$ | 47,011,000$ |
| Other Noncurrent Assets | | 331,700,000$ | 309,900,000$ | 248,700,000$ | 245,900,000$ | 220,800,000$ | 246,800,000$ | 237,100,000$ | 216,200,000$ | 191,000,000$ | 241,200,000$ | 201,200,000$ | 266,000,000$ | 231,600,000$ | 313,700,000$ | 242,300,000$ | 376,300,000$ | 341,700,000$ | 331,097,000$ | 185,016,000$ | 171,978,000$ | 157,040,000$ | 194,428,000$ | 156,332,000$ | 138,435,000$ | 123,977,000$ | 163,220,000$ | 95,092,000$ | 91,378,000$ | 94,348,000$ | 83,170,000$ | 80,810,000$ | 108,317,000$ | 51,957,000$ | 53,610,000$ | 50,394,000$ | 46,971,000$ | 35,325,000$ | 28,274,000$ | 16,139,000$ | 15,837,000$ | 13,439,000$ | 11,530,000$ | 13,490,000$ | 13,130,000$ | 12,167,000$ | 16,069,000$ | 11,626,000$ | 15,194,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,872,300,000$ | 6,514,900,000$ | 6,648,400,000$ | 6,203,300,000$ | 7,043,000,000$ | 6,978,000,000$ | 7,276,800,000$ | 6,953,100,000$ | 6,549,000,000$ | 6,387,100,000$ | 6,777,300,000$ | 6,585,100,000$ | 6,819,600,000$ | 7,331,000,000$ | 8,059,400,000$ | 8,082,600,000$ | 2,736,600,000$ | 2,692,216,000$ | 3,149,363,000$ | 2,682,948,000$ | 2,696,326,000$ | 2,810,808,000$ | 2,934,872,000$ | 2,718,213,000$ | 2,409,588,000$ | 2,477,598,000$ | 2,633,348,000$ | 2,279,895,000$ | 2,202,485,000$ | 2,359,693,000$ | 1,710,750,000$ | 1,603,799,000$ | 2,248,871,000$ | 2,281,790,000$ | 2,223,934,000$ | 2,119,815,000$ | 2,145,426,000$ | 2,268,178,000$ | 2,396,327,000$ | 2,005,187,000$ | 2,008,892,000$ | 2,058,035,000$ | 1,852,434,000$ | 1,825,765,000$ | 1,664,985,000$ | 1,438,429,000$ | 910,203,000$ | 824,699,000$ |
| Total Current Liabilities | | 2,588,800,000$ | 3,235,700,000$ | 3,306,800,000$ | 2,816,100,000$ | 3,615,800,000$ | 2,895,100,000$ | 3,200,500,000$ | 2,846,300,000$ | 2,406,400,000$ | 2,692,400,000$ | 3,000,100,000$ | 2,738,000,000$ | 3,851,600,000$ | 3,009,800,000$ | 3,467,000,000$ | 3,286,700,000$ | 2,105,000,000$ | 2,072,345,000$ | 2,566,873,000$ | 2,165,329,000$ | 2,234,715,000$ | 2,341,789,000$ | 2,325,835,000$ | 2,148,740,000$ | 2,038,539,000$ | 2,096,331,000$ | 2,290,228,000$ | 1,942,006,000$ | 1,951,794,000$ | 2,099,358,000$ | 1,489,789,000$ | 1,391,216,000$ | 1,726,929,000$ | 2,072,117,000$ | 1,850,504,000$ | 1,466,058,000$ | 1,685,892,000$ | 1,863,817,000$ | 1,719,234,000$ | 1,261,627,000$ | 1,220,411,000$ | 1,454,974,000$ | 1,213,885,000$ | 1,106,300,000$ | 966,260,000$ | 707,105,000$ | 379,142,000$ | 285,269,000$ |
| Accounts Payable | | 211,000,000$ | 191,300,000$ | 213,500,000$ | 193,400,000$ | 194,700,000$ | 144,800,000$ | 177,100,000$ | 170,300,000$ | 195,900,000$ | 151,800,000$ | 131,800,000$ | 127,500,000$ | 140,100,000$ | 151,600,000$ | 162,800,000$ | 199,900,000$ | 125,900,000$ | 100,720,000$ | 83,401,000$ | 67,136,000$ | 71,001,000$ | 100,159,000$ | 85,103,000$ | 56,410,000$ | 65,684,000$ | 82,491,000$ | 114,946,000$ | 55,379,000$ | 72,797,000$ | 74,615,000$ | 77,298,000$ | 33,767,000$ | 35,029,000$ | 45,998,000$ | 75,810,000$ | 36,934,000$ | 31,892,000$ | 54,248,000$ | 144,756,000$ | 37,781,000$ | 30,448,000$ | 59,603,000$ | 69,138,000$ | 29,531,000$ | 38,789,000$ | 113,240,000$ | 85,116,000$ | 22,575,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 70,100,000$ | 69,300,000$ | 66,500,000$ | 61,300,000$ | 61,500,000$ | 59,100,000$ | 59,000,000$ | 64,100,000$ | 63,800,000$ | 64,000,000$ | 61,500,000$ | 60,600,000$ | 60,200,000$ | 58,500,000$ | 55,600,000$ | 55,400,000$ | 38,900,000$ | 34,480,000$ | 31,962,000$ | 31,361,000$ | 31,595,000$ | 30,540,000$ | 29,051,000$ | 27,602,000$ | 25,187,000$ | 24,108,000$ | 22,273,000$ | 18,937,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 97,800,000$ | 127,900,000$ | 113,800,000$ | 112,900,000$ | 121,700,000$ | 135,500,000$ | 116,400,000$ | 138,500,000$ | 113,400,000$ | 55,900,000$ | 60,600,000$ | 123,000,000$ | 120,700,000$ | 104,000,000$ | 165,900,000$ | 149,600,000$ | 51,900,000$ | 87,043,000$ | 75,391,000$ | 76,894,000$ | 83,063,000$ | 114,283,000$ | 109,223,000$ | 101,246,000$ | 89,400,000$ | 79,477,000$ | 84,255,000$ | 79,858,000$ | 84,335,000$ | 133,780,000$ | 79,477,000$ | 68,322,000$ | 96,671,000$ | 73,570,000$ | 74,145,000$ | 65,075,000$ | 64,915,000$ | 57,851,000$ | 47,759,000$ | 25,585,000$ | 39,982,000$ | 49,995,000$ | 44,835,000$ | 38,550,000$ | 43,340,000$ | 29,810,000$ | 36,034,000$ | 35,459,000$ |
| Total Noncurrent Liabilities | | 3,283,500,000$ | 3,279,200,000$ | 3,341,600,000$ | 3,387,200,000$ | 3,427,200,000$ | 4,082,900,000$ | 4,076,300,000$ | 4,106,800,000$ | 4,142,600,000$ | 3,694,700,000$ | 3,777,200,000$ | 3,847,100,000$ | 2,968,000,000$ | 4,321,200,000$ | 4,592,400,000$ | 4,795,900,000$ | 631,600,000$ | 619,871,000$ | 582,490,000$ | 517,619,000$ | 461,611,000$ | 469,019,000$ | 609,037,000$ | 569,473,000$ | 371,049,000$ | 381,267,000$ | 343,120,000$ | 337,889,000$ | 250,691,000$ | 260,335,000$ | 220,961,000$ | 212,583,000$ | 521,942,000$ | 209,673,000$ | 373,430,000$ | 653,757,000$ | 459,534,000$ | 404,361,000$ | 677,093,000$ | 743,560,000$ | 788,481,000$ | 603,061,000$ | 638,549,000$ | 719,465,000$ | 698,725,000$ | 731,324,000$ | 531,061,000$ | 539,430,000$ |
| Long Term Debt | | 2,488,000,000$ | 2,487,000,000$ | 2,517,300,000$ | 2,516,100,000$ | 2,512,600,000$ | 3,058,300,000$ | 3,055,900,000$ | 3,054,400,000$ | 3,058,300,000$ | 2,708,200,000$ | 2,707,100,000$ | 2,704,700,000$ | 1,733,000,000$ | 2,735,500,000$ | 2,935,500,000$ | 2,935,500,000$ | | | | | | | | | | | | | 0$ | 0$ | 0$ | 5,232,000$ | 8,068,000$ | 13,838,000$ | 52,369,000$ | 212,864,000$ | 251,929,000$ | 258,876,000$ | 511,636,000$ | 504,385,000$ | 497,935,000$ | 491,576,000$ | 487,601,000$ | 481,784,000$ | 473,030,000$ | 470,420,000$ | 464,871,000$ | 459,408,000$ |
| Long Term Capital Lease Obligations | | 370,200,000$ | 372,800,000$ | 378,600,000$ | 380,500,000$ | 383,300,000$ | 386,700,000$ | 398,300,000$ | 404,900,000$ | 387,300,000$ | 380,700,000$ | 373,000,000$ | 354,700,000$ | 347,000,000$ | 354,200,000$ | 329,900,000$ | 341,200,000$ | 211,300,000$ | 209,646,000$ | 207,437,000$ | 156,951,000$ | 159,671,000$ | 156,835,000$ | 150,793,000$ | 153,506,000$ | 152,059,000$ | 151,400,000$ | 118,789,000$ | 122,041,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 128,800,000$ | 125,100,000$ | 123,100,000$ | 130,000,000$ | 152,700,000$ | 239,600,000$ | 214,300,000$ | 208,200,000$ | 211,100,000$ | 220,700,000$ | 258,400,000$ | 231,400,000$ | 208,300,000$ | 368,000,000$ | 307,100,000$ | 287,200,000$ | 212,100,000$ | 228,016,000$ | 211,063,000$ | 197,698,000$ | 154,511,000$ | 171,704,000$ | 122,929,000$ | 82,146,000$ | 86,234,000$ | 196,905,000$ | 198,953,000$ | 209,638,000$ | 229,633,000$ | 191,198,000$ | 205,554,000$ | 192,621,000$ | 158,285,000$ | 151,334,000$ | 153,991,000$ | 209,367,000$ | 197,199,000$ | 134,230,000$ | 110,716,000$ | 85,263,000$ | 74,227,000$ | 71,600,000$ | 65,706,000$ | 64,954,000$ | 61,077,000$ | 62,961,000$ | 66,190,000$ | 80,022,000$ |
| Total Equity | | 3,510,900,000$ | 3,495,600,000$ | 3,431,900,000$ | 3,480,900,000$ | 2,137,700,000$ | 5,701,900,000$ | 5,798,500,000$ | 5,991,500,000$ | 5,667,900,000$ | 8,508,600,000$ | 8,430,100,000$ | 8,940,200,000$ | 9,042,500,000$ | 9,550,400,000$ | 9,433,500,000$ | 9,662,300,000$ | 3,809,700,000$ | 3,665,700,000$ | 3,469,700,000$ | 3,631,400,000$ | 3,332,000,000$ | 3,155,291,000$ | 2,901,282,000$ | 2,651,028,000$ | 2,539,300,000$ | 2,402,035,000$ | (54,462,000$) | (43,988,000$) | 2,040,580,000$ | (50,954,000$) | (37,199,000$) | (41,015,000$) | (15,732,000$) | (31,095,000$) | (28,472,000$) | (37,582,000$) | (47,142,000$) | (48,175,000$) | (42,871,000$) | (41,319,000$) | (37,896,000$) | 526,974,000$ | 564,065,000$ | 526,839,000$ | (30,624,000$) | 815,389,000$ | 755,009,000$ | 783,037,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | 12,375,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,510,900,000$ | 3,495,600,000$ | 3,431,900,000$ | 3,480,900,000$ | 2,137,700,000$ | 5,701,900,000$ | 5,798,500,000$ | 5,991,500,000$ | 5,667,900,000$ | 8,508,600,000$ | 8,430,100,000$ | 8,940,200,000$ | 9,042,500,000$ | 9,550,400,000$ | 9,433,500,000$ | 9,662,300,000$ | 3,809,700,000$ | 3,665,737,000$ | 3,469,668,000$ | 3,618,932,000$ | 3,331,892,000$ | 3,155,291,000$ | 2,901,282,000$ | 2,651,028,000$ | 2,539,244,000$ | 2,402,035,000$ | 2,181,763,000$ | 2,086,327,000$ | 2,040,580,000$ | 2,027,467,000$ | 1,944,438,000$ | 1,852,205,000$ | 1,488,970,000$ | 1,400,820,000$ | 1,472,446,000$ | 1,099,755,000$ | 1,003,728,000$ | 820,921,000$ | 582,753,000$ | 533,540,000$ | 581,385,000$ | 526,974,000$ | 564,065,000$ | 526,839,000$ | 563,088,000$ | 815,389,000$ | 755,009,000$ | 783,037,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (7,357,000,000$) | (7,297,500,000$) | (7,204,600,000$) | (7,070,700,000$) | (7,058,800,000$) | (3,332,600,000$) | (3,207,400,000$) | (2,841,900,000$) | (2,579,900,000$) | 323,100,000$ | 414,700,000$ | 958,300,000$ | 1,164,300,000$ | 1,774,600,000$ | 1,928,000,000$ | 2,185,000,000$ | 2,289,000,000$ | 2,178,021,000$ | 2,033,524,000$ | 2,023,227,000$ | 1,870,971,000$ | 1,652,159,000$ | 1,469,911,000$ | 1,370,590,000$ | 1,282,085,000$ | 1,159,363,000$ | 995,721,000$ | 923,906,000$ | 877,626,000$ | 820,796,000$ | 640,849,000$ | 543,789,000$ | 73,516,000$ | (17,311,000$) | (42,451,000$) | (39,648,000$) | (99,694,000$) | (198,974,000$) | (169,132,000$) | (205,564,000$) | (166,997,000$) | (213,396,000$) | (170,983,000$) | (225,718,000$) | (158,695,000$) | 84,096,000$ | 44,003,000$ | 85,372,000$ |
| Treasury Stock | | | | | | | | | | | | | | 1,020,600,000$ | | 1,020,600,000$ | 1,020,600,000$ | 1,020,600,000$ | 1,020,584,000$ | 1,020,584,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 820,572,000$ | 720,572,000$ | 611,680,000$ | 611,680,000$ | 458,180,000$ | 413,524,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 303,388,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ | 276,836,000$ |
| Capital Lease Obligations | | 440,300,000$ | | | | 444,800,000$ | | | | 451,100,000$ | | | | 407,200,000$ | | | | 250,218,000$ | | | | 191,266,000$ | | | | 177,246,000$ | 175,508,000$ | 141,062,000$ | 146,922,000$ | | | | | | | | | | | | | | | | | | | | |