| WW INTERNATIONAL, INC. |
| 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-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jul-04 | 2015-Apr-04 | 2015-Jan-03 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| 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 | | | 1,033,118,000$ | 696,873,000$ | 550,276,000$ | 562,353,000$ | 614,256,000$ | 654,248,000$ | 982,030,000$ | 1,032,253,000$ | 1,001,483,000$ | 973,728,000$ | 1,028,430,000$ | 1,092,835,000$ | 1,390,613,000$ | 1,419,426,000$ | 1,428,934,000$ | 1,467,884,000$ | 1,435,314,000$ | 1,436,374,000$ | 1,481,174,000$ | 1,503,009,000$ | 1,469,540,000$ | 1,633,672,000$ | 1,498,314,000$ | 1,516,443,000$ | 1,476,275,000$ | 1,526,184,000$ | 1,414,541,000$ | 1,381,503,000$ | 1,336,552,000$ | 1,307,114,000$ | 1,246,000,000$ | 1,315,492,000$ | 1,247,320,000$ | 1,301,024,000$ | 1,270,976,000$ | 1,261,418,000$ | 1,265,804,000$ | 1,290,483,000$ | 1,394,216,000$ | 1,395,152,000$ | 1,341,177,000$ | 1,446,421,000$ | 1,534,640,000$ | 1,558,330,000$ | 1,526,364,000$ | 1,483,065,000$ | 1,405,926,000$ |
| Total Current Assets | | | 263,220,000$ | 281,252,000$ | 102,648,000$ | 101,228,000$ | 88,091,000$ | 116,974,000$ | 179,474,000$ | 218,789,000$ | 177,922,000$ | 235,234,000$ | 281,331,000$ | 289,759,000$ | 265,460,000$ | 257,625,000$ | 271,173,000$ | 300,920,000$ | 259,426,000$ | 251,176,000$ | 299,192,000$ | 321,404,000$ | 277,638,000$ | 432,642,000$ | 295,390,000$ | 329,890,000$ | 284,103,000$ | 327,436,000$ | 366,424,000$ | 336,120,000$ | 291,455,000$ | 257,019,000$ | 208,988,000$ | 280,547,000$ | 214,857,000$ | 266,658,000$ | 235,211,000$ | 215,082,000$ | 216,206,000$ | 241,238,000$ | 351,457,000$ | 322,089,000$ | 250,575,000$ | 345,232,000$ | 425,665,000$ | 438,987,000$ | 399,551,000$ | 368,024,000$ | 315,725,000$ |
| Cash and Cash Equivalents | | | 152,379,000$ | 236,346,000$ | 53,024,000$ | 57,181,000$ | 42,709,000$ | 66,615,000$ | 109,366,000$ | 107,498,000$ | 91,446,000$ | 140,847,000$ | 178,326,000$ | 188,291,000$ | 148,595,000$ | 127,640,000$ | 153,794,000$ | 188,230,000$ | 125,564,000$ | 113,313,000$ | 165,887,000$ | 204,397,000$ | 150,409,000$ | 292,273,000$ | 182,736,000$ | 239,162,000$ | 180,645,000$ | 193,358,000$ | 236,974,000$ | 219,770,000$ | 167,755,000$ | 117,615,000$ | 83,054,000$ | 178,247,000$ | 104,485,000$ | 135,193,000$ | 108,656,000$ | 99,044,000$ | 114,498,000$ | 127,812,000$ | 241,526,000$ | 212,260,000$ | 149,722,000$ | 211,009,000$ | 301,212,000$ | 327,381,000$ | 276,470,000$ | 231,633,000$ | 174,557,000$ |
| Receivables | | | 11,712,000$ | 13,812,000$ | 14,428,000$ | 12,615,000$ | 13,412,000$ | 13,173,000$ | 14,938,000$ | 19,178,000$ | 25,813,000$ | 31,059,000$ | 24,273,000$ | 28,192,000$ | 32,277,000$ | 39,266,000$ | 29,321,000$ | 30,309,000$ | 33,360,000$ | 39,889,000$ | 34,555,000$ | 36,377,000$ | 37,312,000$ | 42,725,000$ | 30,519,000$ | 30,570,000$ | 30,869,000$ | 32,104,000$ | 27,247,000$ | 28,871,000$ | 27,401,000$ | 29,482,000$ | 23,913,000$ | 22,267,000$ | 25,221,000$ | 29,468,000$ | 27,518,000$ | 25,867,000$ | 28,830,000$ | 27,688,000$ | 29,281,000$ | 28,475,000$ | 28,486,000$ | 31,215,000$ | 31,960,000$ | 32,050,000$ | 37,290,000$ | 40,443,000$ | 36,248,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 769,898,000$ | 415,621,000$ | 447,628,000$ | 461,125,000$ | 526,165,000$ | 537,274,000$ | 802,556,000$ | 813,464,000$ | 823,561,000$ | 738,494,000$ | 747,099,000$ | 803,076,000$ | 1,125,153,000$ | 1,161,801,000$ | 1,157,761,000$ | 1,166,964,000$ | 1,175,888,000$ | 1,185,198,000$ | 1,181,982,000$ | 1,181,605,000$ | 1,191,902,000$ | 1,201,030,000$ | 1,202,924,000$ | 1,186,553,000$ | 1,192,172,000$ | 1,198,748,000$ | 1,048,117,000$ | 1,045,383,000$ | 1,045,097,000$ | 1,050,095,000$ | 1,037,012,000$ | 1,034,945,000$ | 1,032,463,000$ | 1,034,366,000$ | 1,035,765,000$ | 1,046,336,000$ | 1,049,598,000$ | 1,049,245,000$ | 1,042,759,000$ | 1,073,063,000$ | 1,090,602,000$ | 1,101,189,000$ | 1,108,975,000$ | 1,119,343,000$ | 1,126,813,000$ | 1,115,041,000$ | 1,090,201,000$ |
| Goodwill | | | 199,053,000$ | 240,283,000$ | 239,583,000$ | 242,754,000$ | 241,872,000$ | 242,258,000$ | 243,441,000$ | 244,927,000$ | 246,208,000$ | 156,211,000$ | 155,998,000$ | 156,155,000$ | 159,932,000$ | 163,353,000$ | 157,374,000$ | 157,529,000$ | 156,754,000$ | 155,781,000$ | 155,617,000$ | 152,791,000$ | 151,624,000$ | 150,457,000$ | 157,916,000$ | 152,806,000$ | 154,058,000$ | 153,172,000$ | 152,519,000$ | 154,697,000$ | 153,130,000$ | 155,273,000$ | 156,281,000$ | 170,731,000$ | 167,912,000$ | 167,394,000$ | 166,138,000$ | 167,638,000$ | 168,482,000$ | 163,914,000$ | 159,331,000$ | 161,613,000$ | 167,480,000$ | 167,738,000$ | 168,279,000$ | 110,696,000$ | 114,826,000$ | 109,959,000$ | 144,567,000$ |
| Other Intangible Assets | | | 527,566,000$ | | 115,762,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,829,000$ | 51,899,000$ | 54,949,000$ | 58,612,000$ | 61,035,000$ | 64,067,000$ | 66,069,000$ | 66,339,000$ | 66,155,000$ | 66,885,000$ | 72,383,000$ | 68,115,000$ | 58,220,000$ | 49,150,000$ | 43,349,000$ | 45,297,000$ |
| Physical Assets | | | 9,690,000$ | 14,670,000$ | 15,798,000$ | 16,901,000$ | 18,203,000$ | 19,068,000$ | 19,741,000$ | 22,608,000$ | 23,569,000$ | 25,612,000$ | 28,229,000$ | 30,112,000$ | 31,913,000$ | 34,688,000$ | 37,219,000$ | 39,828,000$ | 42,382,000$ | 46,893,000$ | 51,935,000$ | 57,306,000$ | 60,924,000$ | 63,186,000$ | 54,066,000$ | 49,900,000$ | 51,131,000$ | 51,843,000$ | 52,202,000$ | 49,811,000$ | 48,138,000$ | 47,209,000$ | 47,978,000$ | 48,755,000$ | 47,832,000$ | 47,688,000$ | 49,574,000$ | 51,771,000$ | 51,861,000$ | 55,243,000$ | 58,186,000$ | 62,229,000$ | 67,394,000$ | 72,106,000$ | 74,650,000$ | 76,814,000$ | 81,092,000$ | 84,176,000$ | 87,052,000$ |
| Other Noncurrent Assets | | | 13,357,000$ | 17,249,000$ | 17,752,000$ | 18,346,000$ | 19,237,000$ | 19,243,000$ | 17,685,000$ | 17,087,000$ | 15,716,000$ | 13,917,000$ | 14,879,000$ | 17,659,000$ | 16,220,000$ | 17,834,000$ | 15,686,000$ | 15,431,000$ | 16,026,000$ | 15,502,000$ | 16,144,000$ | 15,974,000$ | 16,040,000$ | 16,102,000$ | 12,164,000$ | 12,580,000$ | 14,128,000$ | 17,316,000$ | 18,870,000$ | 19,370,000$ | 24,142,000$ | 24,746,000$ | 19,730,000$ | 11,978,000$ | 12,651,000$ | 14,028,000$ | 12,822,000$ | 14,592,000$ | 13,339,000$ | 12,444,000$ | 11,577,000$ | 6,024,000$ | 6,015,000$ | 4,034,000$ | 4,306,000$ | 5,878,000$ | 2,741,000$ | 2,847,000$ | 2,682,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 652,149,000$ | 1,879,796,000$ | 1,664,648,000$ | 1,691,073,000$ | 1,701,539,000$ | 1,766,547,000$ | 1,743,124,000$ | 1,707,420,000$ | 1,717,745,000$ | 1,775,997,000$ | 1,714,210,000$ | 1,752,338,000$ | 1,846,721,000$ | 1,868,755,000$ | 1,885,338,000$ | 1,959,261,000$ | 1,973,211,000$ | 1,992,152,000$ | 2,029,385,000$ | 2,084,160,000$ | 2,115,084,000$ | 2,334,515,000$ | 2,180,135,000$ | 2,236,384,000$ | 2,242,672,000$ | 2,341,250,000$ | 2,219,571,000$ | 2,222,776,000$ | 2,259,548,000$ | 2,303,037,000$ | 2,257,519,000$ | 2,396,208,000$ | 2,385,977,000$ | 2,486,265,000$ | 2,473,850,000$ | 2,489,742,000$ | 2,532,163,000$ | 2,587,383,000$ | 2,679,924,000$ | 2,732,857,000$ | 2,688,700,000$ | 2,831,639,000$ | 2,902,128,000$ | 2,916,008,000$ | 2,924,263,000$ | 2,935,848,000$ | 2,882,531,000$ |
| Total Current Liabilities | | | 140,059,000$ | 1,821,603,000$ | 173,331,000$ | 189,457,000$ | 200,370,000$ | 249,047,000$ | 205,462,000$ | 193,945,000$ | 201,410,000$ | 266,866,000$ | 196,558,000$ | 199,953,000$ | 208,222,000$ | 216,664,000$ | 229,132,000$ | 247,437,000$ | 246,692,000$ | 327,326,000$ | 340,099,000$ | 364,349,000$ | 371,385,000$ | 560,283,000$ | 394,070,000$ | 365,786,000$ | 350,198,000$ | 372,152,000$ | 341,316,000$ | 312,029,000$ | 379,622,000$ | 356,421,000$ | 343,027,000$ | 293,210,000$ | 272,822,000$ | 299,918,000$ | 292,388,000$ | 313,693,000$ | 362,325,000$ | 414,890,000$ | 503,127,000$ | 515,727,000$ | 457,777,000$ | 606,163,000$ | 431,695,000$ | 378,358,000$ | 385,729,000$ | 398,989,000$ | 345,820,000$ |
| Accounts Payable | | | 10,198,000$ | 37,349,000$ | 17,803,000$ | 16,739,000$ | 25,119,000$ | 22,514,000$ | 18,507,000$ | 19,732,000$ | 21,998,000$ | 21,697,000$ | 18,890,000$ | 17,384,000$ | 24,526,000$ | 29,339,000$ | 22,444,000$ | 15,115,000$ | 25,619,000$ | 21,030,000$ | 23,052,000$ | 27,565,000$ | 25,170,000$ | 45,849,000$ | 29,064,000$ | 26,911,000$ | 26,761,000$ | 29,139,000$ | 27,098,000$ | 22,960,000$ | 22,952,000$ | 32,700,000$ | 24,356,000$ | 19,388,000$ | 20,190,000$ | 41,196,000$ | 40,639,000$ | 31,620,000$ | 31,238,000$ | 68,961,000$ | 38,225,000$ | 36,754,000$ | 39,813,000$ | 56,930,000$ | 52,411,000$ | 36,582,000$ | 37,917,000$ | 55,849,000$ | 45,496,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 9,099,000$ | 7,387,000$ | 8,168,000$ | 8,976,000$ | 9,492,000$ | 9,660,000$ | 9,613,000$ | 9,804,000$ | 9,949,000$ | 15,464,000$ | 17,955,000$ | 18,457,000$ | 18,431,000$ | 18,969,000$ | 20,297,000$ | 21,231,000$ | 22,877,000$ | 24,045,000$ | 28,551,000$ | 35,101,000$ | 37,829,000$ | 33,843,000$ | 33,236,000$ | 32,372,000$ | 32,003,000$ | 36,125,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 40,418,000$ | 22,772,000$ | 20,593,000$ | 19,307,000$ | 22,122,000$ | 23,019,000$ | 22,610,000$ | 44,569,000$ | 53,739,000$ | 42,288,000$ | 28,952,000$ | 37,318,000$ | 41,395,000$ | 41,717,000$ | 45,728,000$ | 44,130,000$ | 46,476,000$ | 48,145,000$ | 48,615,000$ | 45,387,000$ | 50,239,000$ | 46,850,000$ | 43,558,000$ | 42,216,000$ | 43,232,000$ | 46,599,000$ | 48,218,000$ | 66,843,000$ | 60,125,000$ | 58,744,000$ | 52,516,000$ | 54,383,000$ | 49,389,000$ | 45,769,000$ | 51,251,000$ | 58,692,000$ | 53,545,000$ | 56,115,000$ | 56,477,000$ | 74,575,000$ | 77,312,000$ | 157,264,000$ | 81,653,000$ | 179,311,000$ | 168,442,000$ | 151,933,000$ | 82,321,000$ |
| Total Noncurrent Liabilities | | | 512,090,000$ | 58,193,000$ | 1,491,317,000$ | 1,501,616,000$ | 1,501,169,000$ | 1,517,500,000$ | 1,537,662,000$ | 1,513,475,000$ | 1,516,335,000$ | 1,509,131,000$ | 1,517,652,000$ | 1,552,385,000$ | 1,638,499,000$ | 1,652,091,000$ | 1,656,206,000$ | 1,711,824,000$ | 1,726,519,000$ | 1,664,826,000$ | 1,689,286,000$ | 1,719,811,000$ | 1,743,699,000$ | 1,774,232,000$ | 1,786,065,000$ | 1,870,598,000$ | 1,892,474,000$ | 1,969,098,000$ | 1,878,255,000$ | 1,910,747,000$ | 1,879,926,000$ | 1,946,616,000$ | 1,914,492,000$ | 2,102,998,000$ | 2,113,155,000$ | 2,186,347,000$ | 2,181,462,000$ | 2,176,049,000$ | 2,169,838,000$ | 2,172,493,000$ | 2,176,797,000$ | 2,217,130,000$ | 2,230,923,000$ | 2,225,476,000$ | 2,470,433,000$ | 2,537,650,000$ | 2,538,534,000$ | 2,536,859,000$ | 2,536,711,000$ |
| Long Term Debt | | | 465,518,000$ | | 1,430,643,000$ | 1,429,598,000$ | 1,428,553,000$ | 1,427,509,000$ | 1,426,464,000$ | 1,425,419,000$ | 1,424,374,000$ | 1,423,329,000$ | 1,422,284,000$ | 1,421,239,000$ | 1,420,194,000$ | 1,419,149,000$ | 1,418,104,000$ | 1,458,329,000$ | 1,459,737,000$ | 1,391,019,000$ | 1,408,800,000$ | 1,426,580,000$ | 1,444,360,000$ | 1,462,140,000$ | 1,479,920,000$ | 1,566,692,000$ | 1,584,460,000$ | 1,651,952,000$ | 1,669,708,000$ | 1,687,464,000$ | 1,644,471,000$ | 1,703,725,000$ | 1,740,612,000$ | 1,884,842,000$ | 1,899,699,000$ | 1,977,505,000$ | 1,981,299,000$ | 1,985,092,000$ | 1,988,885,000$ | 1,992,664,000$ | 1,996,296,000$ | 2,026,500,000$ | 2,031,750,000$ | 2,037,000,000$ | 2,277,272,000$ | 2,340,000,000$ | 2,346,000,000$ | 2,352,000,000$ | 2,358,000,000$ |
| Long Term Capital Lease Obligations | | | 2,601,000$ | 42,587,000$ | 44,322,000$ | 46,925,000$ | 49,043,000$ | 51,256,000$ | 53,461,000$ | 56,643,000$ | 58,867,000$ | 63,783,000$ | 68,099,000$ | 70,848,000$ | 73,210,000$ | 75,527,000$ | 78,157,000$ | 82,550,000$ | 87,664,000$ | 93,552,000$ | 101,561,000$ | 110,034,000$ | 117,254,000$ | 125,535,000$ | 128,464,000$ | 123,541,000$ | 121,318,000$ | 121,308,000$ | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | 667,000$ | 1,612,000$ | 1,590,000$ | 1,626,000$ | 1,640,000$ | 16,191,000$ | 15,743,000$ | 15,481,000$ | 14,910,000$ | 2,079,000$ | 2,185,000$ | 2,005,000$ | 2,217,000$ | 2,656,000$ | 2,227,000$ | 7,985,000$ | 7,646,000$ | 7,490,000$ | 5,212,000$ | 7,259,000$ | 5,201,000$ | 1,952,000$ | 2,446,000$ | 2,212,000$ | 2,251,000$ | 6,612,000$ | 18,289,000$ | 17,213,000$ | 31,151,000$ | 29,342,000$ | 30,289,000$ | 30,480,000$ | 24,818,000$ | 24,555,000$ | 25,048,000$ | 22,840,000$ | 22,912,000$ | 23,038,000$ | 23,876,000$ | 21,833,000$ | 18,619,000$ | 17,522,000$ | 16,883,000$ | 15,489,000$ | 16,557,000$ | 16,258,000$ | 15,669,000$ |
| Total Equity | | | 380,969,000$ | (1,182,923,000$) | (1,114,372,000$) | (1,128,720,000$) | (1,087,283,000$) | (1,112,299,000$) | (761,094,000$) | (675,167,000$) | (718,227,000$) | (802,269,000$) | (685,780,000$) | (658,188,000$) | (454,793,000$) | (449,329,000$) | (452,904,000$) | (491,377,000$) | (537,897,000$) | (555,778,000$) | (544,944,000$) | (584,750,000$) | (649,153,000$) | (704,473,000$) | (685,543,000$) | (723,602,000$) | (770,160,000$) | (818,934,000$) | (808,943,000$) | (845,212,000$) | (927,000,000$) | (1,000,101,000$) | (1,015,986,000$) | (1,085,352,000$) | (1,143,232,000$) | (1,189,971,000$) | (1,207,573,000$) | (1,233,125,000$) | (1,271,218,000$) | (1,301,543,000$) | (1,290,158,000$) | (1,342,185,000$) | (1,352,503,000$) | (1,390,292,000$) | (1,373,041,000$) | (1,363,668,000$) | (1,404,304,000$) | (1,461,015,000$) | (1,476,605,000$) |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 380,969,000$ | (1,182,923,000$) | (1,114,372,000$) | (1,128,720,000$) | (1,087,283,000$) | (1,112,299,000$) | (761,094,000$) | (675,167,000$) | (718,227,000$) | (802,269,000$) | (685,780,000$) | (658,188,000$) | (454,793,000$) | (449,329,000$) | (452,904,000$) | (491,377,000$) | (537,897,000$) | (555,778,000$) | (548,211,000$) | (584,750,000$) | (649,153,000$) | (704,473,000$) | (685,543,000$) | (723,602,000$) | (770,160,000$) | (818,934,000$) | (808,943,000$) | (845,212,000$) | (927,000,000$) | (1,000,101,000$) | (1,015,986,000$) | (1,085,352,000$) | (1,143,232,000$) | (1,189,971,000$) | (1,207,573,000$) | (1,233,125,000$) | (1,271,218,000$) | (1,301,543,000$) | (1,290,158,000$) | (1,342,185,000$) | (1,352,503,000$) | (1,390,292,000$) | (1,373,041,000$) | (1,363,668,000$) | (1,404,304,000$) | (1,461,015,000$) | (1,476,605,000$) |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 1,254,000$ | 1,854,785,000$ | 1,936,170,000$ | 1,925,146,000$ | 1,970,791,000$ | 1,966,625,000$ | 2,314,834,000$ | 2,409,997,000$ | 2,370,340,000$ | 2,298,701,000$ | 2,416,994,000$ | 2,457,912,000$ | 2,661,818,000$ | 2,675,767,000$ | 2,682,349,000$ | 2,656,970,000$ | 2,610,250,000$ | 2,606,171,000$ | 2,617,841,000$ | 2,596,926,000$ | 2,538,840,000$ | 2,496,660,000$ | 2,500,083,000$ | 2,471,238,000$ | 2,420,958,000$ | 2,375,903,000$ | 2,382,438,000$ | 2,340,255,000$ | 2,271,593,000$ | 2,210,168,000$ | 2,203,317,000$ | 2,144,459,000$ | 2,097,931,000$ | 2,061,068,000$ | 2,056,893,000$ | 2,043,924,000$ | 2,010,395,000$ | 1,979,483,000$ | 1,994,513,000$ | 1,950,574,000$ | 1,926,543,000$ | 1,897,669,000$ | 1,900,506,000$ | 1,895,470,000$ | 1,855,225,000$ | 1,794,310,000$ | 1,771,284,000$ |
| Treasury Stock | | | | 3,015,138,000$ | 3,024,710,000$ | 3,039,309,000$ | 3,040,679,000$ | 3,062,005,000$ | 3,064,628,000$ | 3,073,196,000$ | 3,079,073,000$ | 3,093,237,000$ | 3,097,304,000$ | 3,106,098,000$ | 3,107,324,000$ | 3,117,434,000$ | 3,120,149,000$ | 3,127,295,000$ | 3,129,329,000$ | 3,139,855,000$ | 3,140,903,000$ | 3,146,011,000$ | 3,147,758,000$ | 3,156,907,000$ | 3,158,274,000$ | 3,162,776,000$ | 3,164,409,000$ | 3,174,871,000$ | 3,175,624,000$ | 3,180,015,000$ | 3,189,796,000$ | 3,203,331,000$ | 3,208,836,000$ | 3,214,938,000$ | 3,220,433,000$ | 3,229,251,000$ | 3,237,346,000$ | 3,239,445,000$ | 3,239,940,000$ | 3,240,865,000$ | 3,247,406,000$ | 3,249,796,000$ | 3,250,345,000$ | 3,251,141,000$ | 3,253,597,000$ | 3,254,459,000$ | 3,254,879,000$ | 3,255,285,000$ | 3,256,406,000$ |
| Capital Lease Obligations | | | 11,700,000$ | 49,974,000$ | 52,490,000$ | 55,901,000$ | 58,535,000$ | 60,916,000$ | 63,074,000$ | 66,447,000$ | 68,816,000$ | 79,247,000$ | 86,054,000$ | 89,305,000$ | 91,641,000$ | 94,496,000$ | 98,454,000$ | 103,781,000$ | 110,541,000$ | 117,597,000$ | 130,112,000$ | 145,135,000$ | 155,083,000$ | 159,378,000$ | 161,700,000$ | 155,913,000$ | 153,321,000$ | 157,433,000$ | | | | | | | | | | | | | | | | | | | | | |