| Workday, Inc. (WDAY) |
| 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-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | 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 | Q4-FY2014 |
| Total Assets | | 17,751,000,000$ | 17,961,000,000$ | 17,212,000,000$ | 17,977,000,000$ | 16,424,000,000$ | 16,234,000,000$ | 15,941,000,000$ | 16,452,000,000$ | 13,925,933,000$ | 13,735,315,000$ | 13,252,796,000$ | 13,486,000,000$ | 12,389,787,000$ | 13,249,550,000$ | 12,799,106,000$ | 10,498,505,000$ | 9,440,883,000$ | 9,113,845,000$ | 8,624,007,000$ | 8,718,411,000$ | 7,845,027,000$ | 7,501,451,000$ | 7,227,503,000$ | 6,816,365,000$ | 6,155,645,000$ | 5,992,156,000$ | 5,824,174,000$ | 5,520,746,000$ | 5,000,299,000$ | 4,765,060,000$ | 4,927,832,000$ | 4,947,424,000$ | 4,564,716,000$ | 3,407,127,000$ | 3,308,741,000$ | 3,268,282,000$ | 2,922,569,000$ | 2,829,804,000$ | 2,776,153,000$ | 2,730,094,000$ | 2,511,153,000$ | 2,443,884,000$ | 2,382,561,000$ | 2,350,090,000$ | 2,232,318,000$ | 2,194,898,000$ | 2,206,690,000$ | 2,176,265,000$ |
| Total Current Assets | | 9,175,000,000$ | 10,407,000,000$ | 9,963,000,000$ | 10,545,000,000$ | 9,078,000,000$ | 9,200,000,000$ | 8,874,000,000$ | 9,939,000,000$ | 8,574,163,000$ | 8,381,694,000$ | 7,873,093,000$ | 8,108,000,000$ | 6,970,275,000$ | 7,804,657,000$ | 7,443,226,000$ | 5,214,065,000$ | 4,693,708,000$ | 4,461,114,000$ | 3,905,797,000$ | 4,802,061,000$ | 3,958,242,000$ | 3,714,181,000$ | 3,450,367,000$ | 3,094,622,000$ | 2,955,420,000$ | 2,789,032,000$ | 2,665,134,000$ | 2,700,596,000$ | 2,271,279,000$ | 3,614,038,000$ | 3,880,809,000$ | 3,956,978,000$ | 3,693,772,000$ | 2,586,224,000$ | 2,533,820,000$ | 2,524,445,000$ | 2,294,595,000$ | 2,430,090,000$ | 2,372,131,000$ | 2,362,308,000$ | 2,157,075,000$ | 2,140,528,000$ | 2,120,993,000$ | 2,108,387,000$ | 2,009,746,000$ | 1,980,810,000$ | 2,013,893,000$ | 2,023,658,000$ |
| Cash and Cash Equivalents | | 2,609,000,000$ | 1,264,000,000$ | 972,000,000$ | 1,543,000,000$ | 1,311,000,000$ | 1,635,000,000$ | 1,752,000,000$ | 2,012,000,000$ | 1,564,000,000$ | 1,436,000,000$ | 1,444,000,000$ | 1,886,000,000$ | 1,575,955,000$ | 2,486,540,000$ | 2,776,336,000$ | 1,534,000,000$ | 1,297,259,000$ | 1,087,070,000$ | 959,358,000$ | 1,384,181,000$ | 1,067,038,000$ | 1,239,696,000$ | 1,214,213,000$ | 731,141,000$ | 912,748,000$ | 619,514,000$ | 781,772,000$ | 638,554,000$ | 540,430,000$ | 1,693,743,000$ | 1,036,045,000$ | 1,134,355,000$ | 1,336,984,000$ | 748,599,000$ | 498,931,000$ | 539,923,000$ | 386,557,000$ | 405,529,000$ | 404,604,000$ | 300,087,000$ | 219,893,000$ | 230,578,000$ | 270,484,000$ | 298,192,000$ | 192,142,000$ | 262,634,000$ | 246,001,000$ | 581,326,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,576,000,000$ | 7,554,000,000$ | 7,249,000,000$ | 7,432,000,000$ | 7,346,000,000$ | 7,034,000,000$ | 7,067,000,000$ | 6,513,000,000$ | 5,351,770,000$ | 5,353,621,000$ | 5,379,703,000$ | 5,378,000,000$ | 5,419,512,000$ | 5,444,893,000$ | 5,355,880,000$ | 5,284,440,000$ | 4,747,175,000$ | 4,652,731,000$ | 4,718,210,000$ | 3,916,350,000$ | 3,886,785,000$ | 3,787,270,000$ | 3,777,136,000$ | 3,721,743,000$ | 3,200,225,000$ | 3,203,124,000$ | 3,159,040,000$ | 2,820,150,000$ | 2,729,020,000$ | 1,151,022,000$ | 1,047,023,000$ | 990,446,000$ | 870,944,000$ | 820,903,000$ | 774,921,000$ | 743,837,000$ | 627,974,000$ | 399,714,000$ | 404,022,000$ | 367,786,000$ | 354,078,000$ | 303,356,000$ | 261,568,000$ | 241,703,000$ | 222,572,000$ | 214,088,000$ | 192,797,000$ | 152,607,000$ |
| Goodwill | | 4,263,000,000$ | 3,478,000,000$ | 3,478,000,000$ | 3,478,000,000$ | 3,479,000,000$ | 3,257,000,000$ | 3,257,000,000$ | 2,846,000,000$ | 2,846,464,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,000,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,840,044,000$ | 2,428,481,000$ | 2,362,166,000$ | 2,362,166,000$ | 1,819,625,000$ | 1,819,625,000$ | 1,819,261,000$ | 1,819,261,000$ | 1,819,261,000$ | 1,389,349,000$ | 1,389,349,000$ | 1,379,125,000$ | 1,379,125,000$ | 1,377,615,000$ | 175,073,000$ | 159,398,000$ | 159,376,000$ | 158,418,000$ | 158,540,000$ | 158,193,000$ | 107,658,000$ | 158,195,000$ | 52,819,000$ | 50,727,000$ | 50,325,000$ | 51,945,000$ | 39,930,000$ | 32,312,000$ | 32,312,000$ | 32,312,000$ | 32,312,000$ | 23,824,000$ | 8,488,000$ |
| Other Intangible Assets | | | | | | 383,000,000$ | | | 233,000,000$ | | | | | | | | | | | | | | 276,847,000$ | 292,592,000$ | 308,401,000$ | 262,018,000$ | 277,953,000$ | 293,897,000$ | 313,240,000$ | 10,980,000$ | 11,396,000$ | 10,790,000$ | 34,234,000$ | | | | 48,787,000$ | 53,892,000$ | 15,804,000$ | | 15,491,000$ | | | | 13,828,000$ | | | | 14,856,000$ |
| Physical Assets | | 1,132,000,000$ | 1,121,000,000$ | 1,140,000,000$ | 1,239,000,000$ | 1,263,000,000$ | 1,259,000,000$ | 1,238,000,000$ | 1,234,000,000$ | 1,206,564,000$ | 1,221,834,000$ | 1,218,117,000$ | 1,201,000,000$ | 1,219,127,000$ | 1,233,151,000$ | 1,186,004,000$ | 1,123,075,000$ | 1,120,196,000$ | 1,135,593,000$ | 1,155,697,000$ | 972,403,000$ | 976,610,000$ | 957,434,000$ | 937,008,000$ | 936,179,000$ | 929,667,000$ | 919,523,000$ | 885,789,000$ | 796,907,000$ | 735,443,000$ | 678,525,000$ | 611,293,000$ | 546,609,000$ | 487,234,000$ | 438,754,000$ | 404,102,000$ | 365,877,000$ | 334,265,000$ | 255,118,000$ | 254,697,000$ | 214,158,000$ | 195,004,000$ | 172,701,000$ | 154,537,000$ | 140,136,000$ | 116,640,000$ | 105,855,000$ | 89,125,000$ | 77,664,000$ |
| Other Noncurrent Assets | | 433,000,000$ | 395,000,000$ | 379,000,000$ | 418,000,000$ | 365,000,000$ | 339,000,000$ | 353,000,000$ | 337,000,000$ | 351,262,000$ | 350,860,000$ | 376,639,000$ | 348,000,000$ | 405,937,000$ | 383,549,000$ | 368,497,000$ | 341,252,000$ | 269,508,000$ | 219,636,000$ | 252,796,000$ | 189,757,000$ | 179,987,000$ | 185,077,000$ | 203,655,000$ | 144,605,000$ | 141,006,000$ | 138,895,000$ | 140,468,000$ | 147,360,000$ | 132,229,000$ | 121,074,000$ | 110,938,000$ | 109,718,000$ | 70,814,000$ | 66,763,000$ | 54,207,000$ | 53,570,000$ | 48,071,000$ | 43,485,000$ | 55,166,000$ | 57,738,000$ | 65,173,000$ | 66,915,000$ | 52,571,000$ | 45,790,000$ | 52,511,000$ | 54,152,000$ | 47,949,000$ | 45,658,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 8,872,000,000$ | 8,789,000,000$ | 8,293,000,000$ | 8,943,000,000$ | 7,800,000,000$ | 7,889,000,000$ | 7,778,000,000$ | 8,370,000,000$ | 7,301,016,000$ | 7,460,762,000$ | 7,310,933,000$ | 7,901,000,000$ | 6,980,679,000$ | 8,121,742,000$ | 8,018,299,000$ | 5,963,423,000$ | 5,225,067,000$ | 5,245,855,000$ | 5,218,566,000$ | 5,440,577,000$ | 4,766,973,000$ | 4,662,973,000$ | 4,625,499,000$ | 4,329,814,000$ | 3,836,466,000$ | 3,781,871,000$ | 3,779,426,000$ | 3,562,304,000$ | 3,167,150,000$ | 2,989,836,000$ | 3,270,532,000$ | 3,367,059,000$ | 3,024,442,000$ | 2,036,730,000$ | 1,987,884,000$ | 1,991,674,000$ | 1,785,110,000$ | 1,688,958,000$ | 1,647,997,000$ | 1,593,937,000$ | 1,385,626,000$ | 1,311,909,000$ | 1,266,534,000$ | 1,224,115,000$ | 1,103,102,000$ | 1,056,057,000$ | 1,051,254,000$ | 989,048,000$ |
| Total Current Liabilities | | 5,017,000,000$ | 4,945,000,000$ | 4,821,000,000$ | 5,548,000,000$ | 4,422,000,000$ | 4,513,000,000$ | 4,428,000,000$ | 5,055,000,000$ | 4,029,390,000$ | 4,181,959,000$ | 4,044,089,000$ | 4,628,000,000$ | 3,723,399,000$ | 4,857,857,000$ | 4,781,387,000$ | 5,067,855,000$ | 4,275,050,000$ | 4,274,095,000$ | 4,210,755,000$ | 4,282,648,000$ | 3,625,205,000$ | 2,553,115,000$ | 2,770,963,000$ | 2,969,404,000$ | 2,491,389,000$ | 3,434,264,000$ | 2,443,079,000$ | 2,430,691,000$ | 2,055,885,000$ | 1,913,947,000$ | 2,196,654,000$ | 2,058,874,000$ | 1,749,546,000$ | 1,676,574,000$ | 1,289,444,000$ | 1,285,243,000$ | 1,098,096,000$ | 1,007,553,000$ | 970,252,000$ | 922,679,000$ | 751,681,000$ | 706,271,000$ | 666,554,000$ | 641,265,000$ | 537,633,000$ | 489,465,000$ | 487,320,000$ | 421,890,000$ |
| Accounts Payable | | 103,000,000$ | 100,000,000$ | 92,000,000$ | 108,000,000$ | 74,000,000$ | 87,000,000$ | 76,000,000$ | 78,000,000$ | 79,333,000$ | 88,814,000$ | 113,263,000$ | 154,000,000$ | 75,803,000$ | 60,710,000$ | 123,361,000$ | 55,487,000$ | 47,928,000$ | 53,082,000$ | 48,097,000$ | 75,596,000$ | 54,949,000$ | 57,764,000$ | 35,430,000$ | 57,556,000$ | 35,581,000$ | 32,540,000$ | 35,146,000$ | 29,093,000$ | 28,779,000$ | 32,910,000$ | 30,249,000$ | 20,998,000$ | 35,837,000$ | 39,948,000$ | 28,182,000$ | 26,824,000$ | 28,374,000$ | 17,135,000$ | 18,975,000$ | 19,605,000$ | 16,953,000$ | 23,668,000$ | 13,320,000$ | 10,623,000$ | 9,610,000$ | 6,561,000$ | 12,033,000$ | 6,212,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 117,000,000$ | 110,000,000$ | 98,000,000$ | 99,000,000$ | 102,000,000$ | 98,000,000$ | 95,000,000$ | 89,000,000$ | 98,325,000$ | 98,810,000$ | 95,008,000$ | 91,000,000$ | 90,237,000$ | 91,481,000$ | 80,573,000$ | 80,503,000$ | 83,452,000$ | 82,075,000$ | 81,106,000$ | 93,000,000$ | 84,552,000$ | 75,798,000$ | 70,764,000$ | 66,147,000$ | 67,315,000$ | 65,554,000$ | 64,107,000$ | | | | | | | | | | | | | 0$ | 80,000$ | 743,000$ | 1,759,000$ | 3,207,000$ | 4,681,000$ | 5,133,000$ | 8,442,000$ | 9,377,000$ |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 3,855,000,000$ | 3,844,000,000$ | 3,472,000,000$ | 3,395,000,000$ | 3,378,000,000$ | 3,376,000,000$ | 3,350,000,000$ | 3,315,000,000$ | 3,271,626,000$ | 3,278,803,000$ | 3,266,844,000$ | 3,273,000,000$ | 3,257,280,000$ | 3,263,885,000$ | 3,236,912,000$ | 895,568,000$ | 950,017,000$ | 971,760,000$ | 1,007,811,000$ | 1,157,929,000$ | 1,141,768,000$ | 2,109,858,000$ | 1,854,536,000$ | 1,360,410,000$ | 1,345,077,000$ | 347,607,000$ | 1,336,347,000$ | 1,131,613,000$ | 1,111,265,000$ | 1,075,889,000$ | 1,073,878,000$ | 1,308,185,000$ | 1,274,896,000$ | 360,156,000$ | 698,440,000$ | 706,431,000$ | 687,014,000$ | 681,405,000$ | 677,745,000$ | 671,258,000$ | 633,945,000$ | 605,638,000$ | 599,980,000$ | 582,850,000$ | 565,469,000$ | 566,592,000$ | 563,934,000$ | 567,158,000$ |
| Long Term Debt | | 2,986,000,000$ | 2,985,000,000$ | 2,985,000,000$ | 2,984,000,000$ | 2,983,000,000$ | 2,982,000,000$ | 2,981,000,000$ | 2,980,000,000$ | 2,978,800,000$ | 2,977,845,000$ | 2,976,889,000$ | 2,976,000,000$ | 2,974,979,000$ | 2,974,023,000$ | 2,973,068,000$ | 617,354,000$ | 635,994,000$ | 654,633,000$ | 673,273,000$ | 691,913,000$ | 701,178,000$ | 1,752,004,000$ | 1,508,784,000$ | 1,017,967,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 690,000,000$ | 681,000,000$ | 310,000,000$ | 279,000,000$ | 278,000,000$ | 284,000,000$ | 268,000,000$ | 227,000,000$ | 198,843,000$ | 192,138,000$ | 183,015,000$ | 182,000,000$ | 196,078,000$ | 213,537,000$ | 182,237,000$ | 182,456,000$ | 202,969,000$ | 209,193,000$ | 213,568,000$ | 350,051,000$ | 352,900,000$ | 271,607,000$ | 254,182,000$ | 241,425,000$ | 237,380,000$ | 243,863,000$ | 246,037,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 109,000,000$ | 113,000,000$ | 112,000,000$ | 52,000,000$ | 53,000,000$ | 48,000,000$ | 40,000,000$ | 38,000,000$ | 31,835,000$ | 48,357,000$ | 44,740,000$ | 40,000,000$ | 22,487,000$ | 22,387,000$ | 22,299,000$ | 24,225,000$ | 40,448,000$ | 43,724,000$ | 56,056,000$ | 35,854,000$ | 18,816,000$ | 21,782,000$ | 13,250,000$ | 14,993,000$ | 15,773,000$ | 14,525,000$ | 11,095,000$ | 47,697,000$ | 40,432,000$ | 36,381,000$ | 39,366,000$ | 47,434,000$ | 38,267,000$ | 39,940,000$ | 36,658,000$ | 36,677,000$ | 36,288,000$ | 36,371,000$ | 35,700,000$ | 32,794,000$ | 32,792,000$ | 22,312,000$ | 22,539,000$ | 15,299,000$ | 13,807,000$ | 14,181,000$ | 14,453,000$ | 14,274,000$ |
| Total Equity | | 8,879,000,000$ | 9,172,000,000$ | 8,919,000,000$ | 9,034,000,000$ | 8,624,000,000$ | 8,345,000,000$ | 8,163,000,000$ | 8,082,000,000$ | 6,625,000,000$ | 6,274,000,000$ | 5,942,000,000$ | 5,585,000,000$ | 5,409,108,000$ | 5,127,808,000$ | 4,780,807,000$ | 4,535,000,000$ | 4,215,816,000$ | 3,867,990,000$ | 3,405,441,000$ | 3,277,834,000$ | 3,078,054,000$ | 2,838,478,000$ | 2,602,004,000$ | 2,486,551,000$ | 2,319,179,000$ | 2,210,285,000$ | 2,044,748,000$ | 1,958,442,000$ | 1,833,149,000$ | 1,775,224,000$ | 1,657,300,000$ | 1,580,365,000$ | 1,540,274,000$ | 1,370,397,000$ | 1,320,857,000$ | 1,276,608,000$ | 1,137,459,000$ | 1,140,846,000$ | 1,128,156,000$ | 1,226,280,000$ | 1,125,527,000$ | 1,131,975,000$ | 1,116,027,000$ | 1,201,228,000$ | 1,129,216,000$ | 1,138,841,000$ | 1,155,436,000$ | 1,187,217,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 8,879,000,000$ | 9,172,000,000$ | 8,919,000,000$ | 9,034,000,000$ | 8,624,000,000$ | 8,345,000,000$ | 8,163,000,000$ | 8,082,000,000$ | 6,625,000,000$ | 6,274,000,000$ | 5,942,000,000$ | 5,585,000,000$ | 5,409,108,000$ | 5,127,808,000$ | 4,780,807,000$ | 4,535,000,000$ | 4,215,816,000$ | 3,867,990,000$ | 3,405,441,000$ | 3,277,834,000$ | 3,078,054,000$ | 2,838,478,000$ | 2,602,004,000$ | 2,486,551,000$ | 2,319,179,000$ | 2,210,285,000$ | 2,044,748,000$ | 1,958,442,000$ | 1,833,149,000$ | 1,775,224,000$ | 1,657,300,000$ | 1,580,365,000$ | 1,540,274,000$ | 1,370,397,000$ | 1,320,857,000$ | 1,276,608,000$ | 1,137,459,000$ | 1,140,846,000$ | 1,128,156,000$ | 1,226,280,000$ | 1,125,527,000$ | 1,131,975,000$ | 1,116,027,000$ | 1,201,228,000$ | 1,129,216,000$ | 1,138,841,000$ | 1,155,436,000$ | 1,187,217,000$ |
| Additional Paid-In Capital | | 12,311,000,000$ | 12,055,000,000$ | 11,701,000,000$ | 11,463,000,000$ | 11,115,000,000$ | 10,869,000,000$ | 10,512,000,000$ | 10,400,000,000$ | 9,981,756,000$ | 9,637,303,000$ | 9,195,197,000$ | 8,829,000,000$ | 8,400,756,000$ | 7,988,096,000$ | 7,596,787,000$ | 7,284,174,000$ | 6,919,963,000$ | 6,639,067,000$ | 6,298,516,000$ | 6,254,936,000$ | 6,184,070,000$ | 5,954,738,000$ | 5,330,170,000$ | 5,090,187,000$ | 4,793,732,000$ | 4,561,272,000$ | 4,294,370,000$ | 4,105,334,000$ | 4,049,785,000$ | 3,869,111,000$ | 3,489,690,000$ | 3,354,423,000$ | 3,195,130,000$ | 2,945,596,000$ | 2,791,520,000$ | 2,681,200,000$ | 2,549,639,000$ | 2,444,172,000$ | 2,329,904,000$ | 2,247,454,000$ | 2,156,551,000$ | 2,084,815,000$ | 2,000,047,000$ | 1,948,300,000$ | 1,891,872,000$ | 1,841,688,000$ | 1,788,551,000$ | 1,761,156,000$ |
| Retained Earnings | | (657,000,000$) | (909,000,000$) | (1,137,000,000$) | (1,205,000,000$) | (1,299,000,000$) | (1,492,000,000$) | (1,624,000,000$) | (1,731,000,000$) | (2,918,829,000$) | (3,032,538,000$) | (3,111,198,000$) | (3,112,000,000$) | (2,985,637,000$) | (2,910,916,000$) | (2,846,758,000$) | (2,744,585,000$) | (2,671,332,000$) | (2,714,744,000$) | (2,820,480,000$) | (2,909,990,000$) | (2,838,283,000$) | (2,813,943,000$) | (2,785,927,000$) | (2,627,359,000$) | (2,499,401,000$) | (2,383,672,000$) | (2,262,960,000$) | (2,146,304,000$) | (2,041,823,000$) | (1,887,995,000$) | (1,801,839,000$) | (1,727,856,000$) | (1,638,756,000$) | (1,553,210,000$) | (1,470,678,000$) | (1,406,865,000$) | (1,415,002,000$) | (1,300,936,000$) | (1,192,911,000$) | (1,112,289,000$) | (1,031,161,000$) | (953,350,000$) | (883,929,000$) | (822,371,000$) | (762,905,000$) | (702,993,000$) | (633,778,000$) | (574,389,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | 12,584,000$ | 12,467,000$ | 12,437,000$ | 12,431,000$ | 12,420,000$ | 12,384,000$ | 269,083,000$ | 303,201,000$ | | | | | | | 178,801,000$ | 193,679,000$ | | 0$ | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 807,000,000$ | 791,000,000$ | 408,000,000$ | 378,000,000$ | 380,000,000$ | 382,000,000$ | 363,000,000$ | 316,000,000$ | 297,168,000$ | 290,948,000$ | 278,023,000$ | 273,000,000$ | 286,315,000$ | 305,018,000$ | 262,810,000$ | 263,000,000$ | 286,421,000$ | 291,268,000$ | 294,674,000$ | 443,000,000$ | 437,452,000$ | 347,405,000$ | 324,946,000$ | 308,000,000$ | 304,695,000$ | 309,417,000$ | 310,144,000$ | | | | | | | | | | | | | | | | | | | | | |