| VERTEX PHARMACEUTICALS INC / MA |
| 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 | | | 24,036,700,000$ | 22,880,500,000$ | 22,533,200,000$ | 22,240,200,000$ | 20,132,100,000$ | 23,917,400,000$ | 22,730,200,000$ | 21,726,200,000$ | 20,349,200,000$ | 18,974,200,000$ | 18,150,900,000$ | 16,706,400,000$ | 15,582,200,000$ | 14,256,100,000$ | 13,432,500,000$ | 12,618,745,000$ | 12,221,686,000$ | 12,115,059,000$ | 11,751,800,000$ | 11,301,633,000$ | 10,216,367,000$ | 8,893,201,000$ | 8,318,465,000$ | 7,514,553,000$ | 7,033,471,000$ | 6,261,958,000$ | 6,245,898,000$ | 4,620,840,000$ | 4,335,386,000$ | 3,558,639,000$ | 3,546,014,000$ | 3,198,325,000$ | 3,285,594,000$ | 2,946,703,000$ | 2,896,787,000$ | 2,609,641,000$ | 2,548,982,000$ | 2,487,906,000$ | 2,498,587,000$ | 2,433,993,000$ | 2,374,073,000$ | 2,165,827,000$ | 2,334,679,000$ | 2,406,086,000$ | 2,117,820,000$ | 2,197,108,000$ | 2,319,041,000$ |
| Total Current Assets | | | 10,427,900,000$ | 10,008,800,000$ | 9,596,400,000$ | 9,804,100,000$ | 8,941,600,000$ | 13,288,700,000$ | 14,144,200,000$ | 14,695,800,000$ | 13,872,900,000$ | 12,965,700,000$ | 13,234,800,000$ | 12,271,000,000$ | 11,503,500,000$ | 10,361,300,000$ | 9,560,600,000$ | 8,852,540,000$ | 8,457,514,000$ | 8,539,307,000$ | 8,133,400,000$ | 7,458,456,000$ | 6,694,320,000$ | 5,446,400,000$ | 4,822,829,000$ | 4,777,094,000$ | 4,710,968,000$ | 4,183,039,000$ | 3,843,109,000$ | 3,686,611,000$ | 3,407,423,000$ | 3,041,116,000$ | 2,648,963,000$ | 2,327,974,000$ | 2,180,572,000$ | 1,871,814,000$ | 1,831,540,000$ | 1,501,901,000$ | 1,454,150,000$ | 1,402,835,000$ | 1,407,153,000$ | 1,359,452,000$ | 1,294,689,000$ | 1,358,203,000$ | 1,546,511,000$ | 1,650,096,000$ | 1,347,384,000$ | 1,430,330,000$ | 1,588,576,000$ |
| Cash and Cash Equivalents | | | 4,972,200,000$ | 4,674,700,000$ | 4,569,600,000$ | 5,239,200,000$ | 4,580,100,000$ | 9,158,000,000$ | 10,369,100,000$ | 11,110,200,000$ | 10,151,100,000$ | 9,289,900,000$ | 10,504,000,000$ | 9,171,500,000$ | 8,702,200,000$ | 7,600,100,000$ | 6,795,000,000$ | 6,275,700,000$ | 6,063,700,000$ | 6,304,300,000$ | 5,988,200,000$ | 5,358,087,000$ | 4,831,332,000$ | 3,593,412,000$ | 3,109,300,000$ | 3,397,941,000$ | 3,294,684,000$ | 2,893,885,000$ | 2,650,100,000$ | 2,478,302,000$ | 2,145,359,000$ | 1,995,893,000$ | 1,665,412,000$ | 1,384,966,000$ | 1,223,130,000$ | 1,003,679,000$ | 1,183,945,000$ | 719,692,000$ | 605,866,000$ | 604,245,000$ | 714,768,000$ | 756,250,000$ | 870,543,000$ | 664,879,000$ | 625,259,000$ | 718,563,000$ | 420,558,000$ | 424,045,000$ | 569,299,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | 76,400,000$ | | | | 84,300,000$ | | | | 74,400,000$ | | | | 59,200,000$ | | | | 79,700,000$ | | | | | | | | 61,592,000$ | | | | 75,742,000$ | | | | 34,400,000$ | | | | 12,835,000$ | | | | 7,002,000$ | | | | 524,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 13,608,800,000$ | 12,871,700,000$ | 12,936,800,000$ | 12,436,100,000$ | 11,190,500,000$ | 10,628,700,000$ | 8,586,000,000$ | 7,030,400,000$ | 6,476,300,000$ | 6,008,500,000$ | 4,916,100,000$ | 4,435,400,000$ | 4,078,700,000$ | 3,894,800,000$ | 3,871,900,000$ | 3,766,205,000$ | 3,764,172,000$ | 3,575,752,000$ | 3,618,400,000$ | 3,843,177,000$ | 3,522,047,000$ | 3,446,801,000$ | 3,495,636,000$ | 2,737,459,000$ | 2,322,503,000$ | 2,078,919,000$ | 2,402,789,000$ | 934,229,000$ | 927,963,000$ | 517,523,000$ | 897,051,000$ | 870,351,000$ | 1,105,022,000$ | 1,074,889,000$ | 1,065,247,000$ | 1,107,740,000$ | 1,094,832,000$ | 1,085,071,000$ | 1,091,434,000$ | 1,074,541,000$ | 1,079,384,000$ | 807,624,000$ | 788,168,000$ | 755,990,000$ | 770,436,000$ | 766,778,000$ | 730,465,000$ |
| Goodwill | | | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,088,000,000$ | 1,075,200,000$ | 1,002,200,000$ | 1,002,200,000$ | 1,002,200,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,200,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 1,002,158,000$ | 447,525,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 50,384,000$ | 39,915,000$ | 39,915,000$ | 30,992,000$ | 30,992,000$ | 30,992,000$ | 30,992,000$ |
| Other Intangible Assets | | | 435,500,000$ | 441,200,000$ | 825,900,000$ | 831,600,000$ | 837,500,000$ | 834,900,000$ | 839,900,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 603,600,000$ | 387,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | 400,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 1,335,100,000$ | 1,295,900,000$ | 1,227,800,000$ | 1,117,800,000$ | 1,200,900,000$ | 1,172,800,000$ | 1,159,300,000$ | 1,124,000,000$ | 1,122,400,000$ | 1,111,700,000$ | 1,108,400,000$ | 1,118,700,000$ | 1,100,100,000$ | 1,107,400,000$ | 1,094,100,000$ | 1,042,347,000$ | 1,021,233,000$ | 986,123,000$ | 958,500,000$ | 920,913,000$ | 728,357,000$ | 736,303,000$ | 745,080,000$ | 733,509,000$ | 731,131,000$ | 758,085,000$ | 812,005,000$ | 808,352,000$ | 815,928,000$ | 800,670,000$ | 789,437,000$ | 759,978,000$ | 740,103,000$ | 708,395,000$ | 698,362,000$ | 687,613,000$ | 690,607,000$ | 690,521,000$ | 697,715,000$ | 706,670,000$ | 713,378,000$ | 708,616,000$ | 715,812,000$ | 720,878,000$ | 730,000,000$ | 726,204,000$ | 696,911,000$ |
| Other Noncurrent Assets | | | 1,078,800,000$ | 1,007,300,000$ | 999,300,000$ | 990,200,000$ | 915,600,000$ | 875,700,000$ | 895,300,000$ | 475,200,000$ | 442,700,000$ | 427,500,000$ | 409,600,000$ | 132,500,000$ | 127,300,000$ | 110,700,000$ | 110,800,000$ | 75,518,000$ | 71,099,000$ | 49,262,000$ | 49,300,000$ | 372,290,000$ | 176,564,000$ | 160,635,000$ | 69,381,000$ | 79,985,000$ | 57,766,000$ | 39,041,000$ | 40,728,000$ | 46,493,000$ | 32,651,000$ | 31,804,000$ | 27,396,000$ | 10,542,000$ | 9,943,000$ | 11,494,000$ | 11,885,000$ | 10,002,000$ | 14,203,000$ | 7,600,000$ | 6,912,000$ | 11,061,000$ | 9,136,000$ | 7,952,000$ | 3,265,000$ | 3,999,000$ | 9,315,000$ | 9,452,000$ | 2,562,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 6,861,300,000$ | 6,384,200,000$ | 6,123,600,000$ | 6,609,300,000$ | 5,357,400,000$ | 5,370,800,000$ | 5,149,800,000$ | 5,213,400,000$ | 4,879,000,000$ | 4,541,900,000$ | 4,238,200,000$ | 3,676,800,000$ | 3,648,700,000$ | 3,349,100,000$ | 3,332,500,000$ | 3,088,037,000$ | 3,025,290,000$ | 3,134,805,000$ | 3,065,000,000$ | 3,168,160,000$ | 2,697,125,000$ | 2,431,547,000$ | 2,233,221,000$ | 2,261,159,000$ | 1,963,506,000$ | 1,819,801,000$ | 1,810,695,000$ | 1,686,359,000$ | 1,620,503,000$ | 1,522,153,000$ | 1,503,708,000$ | 1,395,081,000$ | 1,418,363,000$ | 1,263,910,000$ | 1,558,596,000$ | 1,401,300,000$ | 1,380,137,000$ | 1,371,708,000$ | 1,404,959,000$ | 1,357,261,000$ | 1,325,857,000$ | 1,168,290,000$ | 1,238,496,000$ | 1,250,181,000$ | 945,551,000$ | 966,230,000$ | 962,636,000$ |
| Total Current Liabilities | | | 4,138,400,000$ | 3,783,200,000$ | 3,564,600,000$ | 3,973,100,000$ | 3,547,200,000$ | 3,795,900,000$ | 3,547,400,000$ | 3,599,400,000$ | 3,352,100,000$ | 3,026,200,000$ | 2,742,100,000$ | 2,609,300,000$ | 2,556,200,000$ | 2,180,200,000$ | 2,142,000,000$ | 1,914,264,000$ | 1,836,448,000$ | 1,944,050,000$ | 1,877,500,000$ | 2,004,026,000$ | 1,798,640,000$ | 1,538,750,000$ | 1,334,827,000$ | 1,388,894,000$ | 1,259,220,000$ | 1,106,468,000$ | 1,120,292,000$ | 992,508,000$ | 927,300,000$ | 827,312,000$ | 807,260,000$ | 710,739,000$ | 625,406,000$ | 489,796,000$ | 792,537,000$ | 722,841,000$ | 622,855,000$ | 552,041,000$ | 506,167,000$ | 374,959,000$ | 373,823,000$ | 302,438,000$ | 368,254,000$ | 372,178,000$ | 362,973,000$ | 373,500,000$ | 397,829,000$ |
| Accounts Payable | | | 442,300,000$ | 445,000,000$ | 413,000,000$ | 395,800,000$ | 327,900,000$ | 351,400,000$ | 364,900,000$ | 375,900,000$ | 363,000,000$ | 323,200,000$ | 303,900,000$ | 126,900,000$ | 198,000,000$ | 173,600,000$ | 195,000,000$ | 127,863,000$ | 127,534,000$ | 127,839,000$ | 155,100,000$ | 107,786,000$ | 101,451,000$ | 100,703,000$ | 87,610,000$ | 92,528,000$ | 77,045,000$ | 82,262,000$ | 110,987,000$ | 92,149,000$ | 83,034,000$ | 74,062,000$ | 73,994,000$ | 77,138,000$ | 75,941,000$ | 63,145,000$ | 61,451,000$ | 50,914,000$ | 51,302,000$ | 75,221,000$ | 74,942,000$ | 78,899,000$ | 72,703,000$ | 43,524,000$ | 71,194,000$ | 38,472,000$ | 55,363,000$ | 49,571,000$ | 49,327,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | 87,100,000$ | 66,100,000$ | | | 33,100,000$ | | | | 48,600,000$ | | | | 33,300,000$ | | | | 10,500,000$ | | | | 11,504,000$ | 8,199,000$ | 7,941,000$ | 7,520,000$ | 9,817,000$ | 11,511,000$ | 15,060,000$ | 16,919,000$ | 22,531,000$ | 19,881,000$ | 18,179,000$ | 19,270,000$ | 19,426,000$ | 17,772,000$ | 17,446,000$ | 17,292,000$ | 15,545,000$ | 14,153,000$ | 13,921,000$ | 19,672,000$ | 17,806,000$ | 18,124,000$ | 19,707,000$ | 18,323,000$ | 16,893,000$ |
| Other Current Liabilities | | | | | 66,300,000$ | | | | 41,600,000$ | | | | 42,400,000$ | | | | 56,600,000$ | | | | 47,400,000$ | | | | 39,546,000$ | | | | 24,455,000$ | | | | 39,561,000$ | | | | 26,728,000$ | | | | 11,820,000$ | | | | 11,100,000$ | | | | 16,241,000$ |
| Total Noncurrent Liabilities | | | 2,722,900,000$ | 2,601,000,000$ | 2,559,000,000$ | 2,636,200,000$ | 1,810,200,000$ | 1,574,900,000$ | 1,602,400,000$ | 1,614,000,000$ | 1,526,900,000$ | 1,515,700,000$ | 1,496,100,000$ | 1,067,500,000$ | 1,092,500,000$ | 1,168,900,000$ | 1,190,500,000$ | 1,173,773,000$ | 1,188,842,000$ | 1,190,755,000$ | 1,187,500,000$ | 1,164,134,000$ | 898,485,000$ | 892,797,000$ | 898,394,000$ | 872,265,000$ | 704,286,000$ | 713,333,000$ | 690,403,000$ | 693,851,000$ | 693,203,000$ | 694,841,000$ | 696,448,000$ | 684,342,000$ | 792,957,000$ | 774,114,000$ | 766,059,000$ | 678,459,000$ | 757,282,000$ | 819,667,000$ | 898,792,000$ | 982,302,000$ | 952,034,000$ | 865,852,000$ | 870,242,000$ | 878,003,000$ | 582,578,000$ | 592,730,000$ | 564,807,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 1,527,400,000$ | 1,537,700,000$ | 1,544,400,000$ | 1,588,900,000$ | 586,800,000$ | 359,800,000$ | 348,600,000$ | 354,400,000$ | 363,500,000$ | 371,600,000$ | 379,500,000$ | 382,300,000$ | 365,000,000$ | 377,000,000$ | 377,400,000$ | 363,545,000$ | 368,924,000$ | 368,467,000$ | 350,500,000$ | | | | 84,292,000$ | 62,978,000$ | 60,433,000$ | 64,849,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 1,195,500,000$ | 951,900,000$ | 1,014,600,000$ | 933,300,000$ | 876,800,000$ | 853,600,000$ | 877,700,000$ | 869,300,000$ | 759,300,000$ | 726,500,000$ | 685,800,000$ | 115,700,000$ | 115,400,000$ | 117,400,000$ | 303,300,000$ | 108,473,000$ | 107,693,000$ | 106,258,000$ | 108,400,000$ | 428,520,000$ | 189,118,000$ | 181,745,000$ | 99,026,000$ | 7,642,000$ | 8,014,000$ | 70,226,000$ | 108,853,000$ | 26,297,000$ | 25,591,000$ | 27,462,000$ | 27,774,000$ | 26,029,000$ | 25,221,000$ | 28,467,000$ | 28,699,000$ | 30,524,000$ | 30,648,000$ | 31,822,000$ | 31,778,000$ | 34,990,000$ | 41,252,000$ | 32,696,000$ | 21,707,000$ | 15,950,000$ | 15,666,000$ | 12,030,000$ | 11,590,000$ |
| Total Equity | | | 17,175,400,000$ | 16,496,300,000$ | 16,409,600,000$ | 15,630,900,000$ | 14,774,700,000$ | 18,546,600,000$ | 17,580,400,000$ | 16,512,800,000$ | 15,470,200,000$ | 14,432,300,000$ | 13,912,700,000$ | 13,029,600,000$ | 11,933,500,000$ | 10,907,000,000$ | 10,100,000,000$ | 9,530,800,000$ | 9,196,400,000$ | 8,980,300,000$ | 8,686,800,000$ | 8,133,473,000$ | 7,519,242,000$ | 6,461,654,000$ | 6,085,244,000$ | 5,253,394,000$ | 5,069,965,000$ | 4,723,313,000$ | 4,435,203,000$ | 2,934,481,000$ | 2,714,883,000$ | 2,430,821,000$ | 2,042,306,000$ | 1,803,244,000$ | 1,867,231,000$ | 1,682,793,000$ | 1,338,191,000$ | 1,208,341,000$ | 1,168,845,000$ | 1,116,198,000$ | 1,093,628,000$ | 1,076,732,000$ | 1,048,216,000$ | 997,537,000$ | 1,096,183,000$ | 1,155,905,000$ | 1,172,269,000$ | 1,230,878,000$ | 1,356,405,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 28,365,000$ | 28,655,000$ | 29,765,000$ | 13,727,000$ | 12,167,000$ | 195,958,000$ | 182,785,000$ | 181,609,000$ | 186,795,000$ | 187,491,000$ | 159,119,000$ | 153,661,000$ | 154,585,000$ | 153,252,000$ | 21,079,000$ | 21,177,000$ | | | | 0$ |
| Equity to Common Shareholders | | | 17,175,400,000$ | 16,496,300,000$ | 16,409,600,000$ | 15,630,900,000$ | 14,774,700,000$ | 18,546,600,000$ | 17,580,400,000$ | 16,512,800,000$ | 15,470,200,000$ | 14,432,300,000$ | 13,912,700,000$ | 13,029,600,000$ | 11,933,500,000$ | 10,907,000,000$ | 10,100,000,000$ | 9,530,800,000$ | 9,196,400,000$ | 8,980,300,000$ | 8,686,800,000$ | 8,133,473,000$ | 7,519,242,000$ | 6,461,654,000$ | 6,085,200,000$ | 5,253,394,000$ | 5,069,965,000$ | 4,723,313,000$ | 4,435,200,000$ | 2,906,116,000$ | 2,686,228,000$ | 2,401,056,000$ | 2,028,579,000$ | 1,791,077,000$ | 1,671,273,000$ | 1,500,008,000$ | 1,156,582,000$ | 1,021,546,000$ | 981,354,000$ | 957,079,000$ | 939,967,000$ | 922,147,000$ | 894,964,000$ | 976,458,000$ | 1,075,006,000$ | 1,155,905,000$ | 1,172,269,000$ | 1,230,878,000$ | 1,356,405,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 11,286,000,000$ | 10,253,100,000$ | 9,606,800,000$ | 8,693,800,000$ | 7,648,400,000$ | 11,242,000,000$ | 10,142,400,000$ | 9,173,600,000$ | 8,138,300,000$ | 7,222,600,000$ | 6,522,800,000$ | 5,703,900,000$ | 4,773,400,000$ | 3,962,900,000$ | 3,200,800,000$ | 2,430,659,000$ | 1,578,731,000$ | 1,511,807,000$ | 858,700,000$ | 254,479,000$ | (412,955,000$) | (1,250,225,000$) | (1,852,978,000$) | (2,436,212,000$) | (2,493,730,000$) | (3,029,788,000$) | (2,989,478,000$) | (4,540,005,000$) | (4,668,751,000$) | (5,111,443,000$) | (5,119,723,000$) | (5,220,407,000$) | (5,117,455,000$) | (5,135,451,000$) | (5,373,836,000$) | (5,406,781,000$) | (5,367,940,000$) | (5,303,415,000$) | (5,261,784,000$) | (5,188,053,000$) | (5,092,904,000$) | (4,904,056,000$) | (4,705,450,000$) | (4,528,794,000$) | (4,358,734,000$) | (4,199,352,000$) | (3,966,895,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 1,631,500,000$ | 1,655,000,000$ | | | 381,700,000$ | | | | 428,100,000$ | | | | 410,700,000$ | | | | 361,000,000$ | 268,500,000$ | | | 95,796,000$ | 71,177,000$ | 68,374,000$ | 71,004,000$ | | | | | | | | | | | | | | | | | | | | | |