Oracle Corporation
ORCL
NYSE
250.6
USD+0.62(+0.25%)
As of today
Oracle Corporation fundamentals
ORCL Balance Sheet
| Period Ending | May 31, 1986 | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,500,000 | 37,600,000 | 48,600,000 | 49,400,000 | 44,800,000 | 101,500,000 | 153,300,000 | 284,600,000 | 404,800,000 | 480,200,000 | 715,742,000 | 890,162,000 | 1,273,681,000 | 1,785,715,000 | 7,429,206,000 | 4,449,166,000 | 3,095,000,000 | 4,737,000,000 | 4,138,000,000 | 3,894,000,000 | 6,659,000,000 | 6,218,000,000 | 8,262,000,000 | 8,995,000,000 | 9,914,000,000 | 16,163,000,000 | 14,955,000,000 | 14,613,000,000 | 17,769,000,000 | 21,716,000,000 | 20,152,000,000 | 21,784,000,000 | 21,620,000,000 | 20,514,000,000 | 37,239,000,000 | 30,098,000,000 | 21,383,000,000 | 9,765,000,000 | 10,454,000,000 | 10,786,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,700,000 | 125,166,000 | 323,028,000 | 645,518,000 | 777,049,000 | 332,792,000 | 1,438,495,000 | 2,746,000,000 | 1,782,000,000 | 4,449,000,000 | 908,000,000 | 946,000,000 | 802,000,000 | 2,781,000,000 | 3,629,000,000 | 8,555,000,000 | 12,685,000,000 | 15,721,000,000 | 17,603,000,000 | 21,050,000,000 | 32,652,000,000 | 35,973,000,000 | 44,294,000,000 | 45,641,000,000 | 17,313,000,000 | 5,818,000,000 | 16,456,000,000 | 519,000,000 | 422,000,000 | 207,000,000 | 417,000,000 | |
| Total Cash & Short-Term Investments | 12,500,000 | 37,600,000 | 48,600,000 | 49,400,000 | 44,800,000 | 101,500,000 | 153,300,000 | 284,600,000 | 404,800,000 | 585,900,000 | 840,908,000 | 1,213,190,000 | 1,919,199,000 | 2,562,764,000 | 7,761,998,000 | 5,887,661,000 | 5,841,000,000 | 6,519,000,000 | 8,587,000,000 | 4,802,000,000 | 7,605,000,000 | 7,020,000,000 | 11,043,000,000 | 12,624,000,000 | 18,469,000,000 | 28,848,000,000 | 30,676,000,000 | 32,216,000,000 | 38,819,000,000 | 54,368,000,000 | 56,125,000,000 | 66,078,000,000 | 67,261,000,000 | 37,827,000,000 | 43,057,000,000 | 46,554,000,000 | 21,902,000,000 | 10,187,000,000 | 10,661,000,000 | 11,203,000,000 | |
| Net Receivables | 27,700,000 | 69,200,000 | 139,400,000 | 278,200,000 | 497,000,000 | 386,000,000 | 401,000,000 | 478,800,000 | 575,600,000 | 764,700,000 | 1,084,858,000 | 1,708,939,000 | 2,065,024,000 | 2,478,996,000 | 2,790,000,000 | 2,714,000,000 | 2,329,000,000 | 2,221,000,000 | 2,334,000,000 | 2,900,000,000 | 3,420,000,000 | 4,589,000,000 | 5,127,000,000 | 4,430,000,000 | 5,585,000,000 | 6,628,000,000 | 6,377,000,000 | 6,049,000,000 | 6,087,000,000 | 5,618,000,000 | 5,385,000,000 | 5,300,000,000 | 5,136,000,000 | 5,134,000,000 | 5,551,000,000 | 5,409,000,000 | 5,953,000,000 | 6,915,000,000 | 7,874,000,000 | 8,558,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000,000 | 303,000,000 | 158,000,000 | 240,000,000 | 189,000,000 | 314,000,000 | 212,000,000 | 300,000,000 | 0 | 0 | 211,000,000 | 0 | 0 | 298,000,000 | 0 | 0 | |
| Other Current Assets | 1,300,000 | 2,300,000 | 3,800,000 | 9,300,000 | 27,500,000 | 98,700,000 | 86,400,000 | 78,900,000 | 95,200,000 | 266,600,000 | 358,699,000 | 348,967,000 | 338,827,000 | 405,514,000 | 331,000,000 | 362,000,000 | 558,000,000 | 487,000,000 | 415,000,000 | 777,000,000 | 235,000,000 | 306,000,000 | 1,933,000,000 | 1,527,000,000 | 2,691,000,000 | 3,395,000,000 | 1,935,000,000 | 3,187,000,000 | 2,119,000,000 | 2,220,000,000 | 2,591,000,000 | 2,837,000,000 | 3,762,000,000 | 3,425,000,000 | 3,532,000,000 | 3,604,000,000 | 3,778,000,000 | 3,604,000,000 | 4,019,000,000 | 4,818,000,000 | |
| Total Current Assets | 41,500,000 | 109,100,000 | 191,800,000 | 336,900,000 | 569,300,000 | 586,200,000 | 640,700,000 | 842,300,000 | 1,075,600,000 | 1,617,200,000 | 2,284,465,000 | 3,271,096,000 | 4,323,050,000 | 5,447,274,000 | 10,883,334,000 | 8,963,150,000 | 8,728,000,000 | 9,227,000,000 | 11,336,000,000 | 8,479,000,000 | 11,974,000,000 | 12,883,000,000 | 18,103,000,000 | 18,581,000,000 | 27,004,000,000 | 39,174,000,000 | 40,023,000,000 | 41,692,000,000 | 48,128,000,000 | 62,520,000,000 | 64,313,000,000 | 74,515,000,000 | 76,159,000,000 | 46,386,000,000 | 52,140,000,000 | 55,567,000,000 | 31,633,000,000 | 21,004,000,000 | 22,554,000,000 | 24,579,000,000 | |
| Property, Plant & Equipment (Net) | 14,300,000 | 26,900,000 | 47,600,000 | 94,500,000 | 171,900,000 | 194,200,000 | 207,000,000 | 189,200,000 | 378,500,000 | 535,000,000 | 685,754,000 | 868,948,000 | 934,350,000 | 987,482,000 | 934,455,000 | 974,751,000 | 987,000,000 | 1,062,000,000 | 1,068,000,000 | 1,442,000,000 | 1,391,000,000 | 1,603,000,000 | 1,688,000,000 | 1,922,000,000 | 2,763,000,000 | 2,857,000,000 | 3,021,000,000 | 3,053,000,000 | 3,061,000,000 | 3,686,000,000 | 4,000,000,000 | 5,315,000,000 | 5,897,000,000 | 6,252,000,000 | 6,244,000,000 | 7,049,000,000 | 9,716,000,000 | 17,069,000,000 | 21,536,000,000 | 43,522,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,809,000,000 | 13,479,000,000 | 17,991,000,000 | 18,842,000,000 | 20,425,000,000 | 21,553,000,000 | 25,119,000,000 | 27,343,000,000 | 29,652,000,000 | 34,087,000,000 | 34,590,000,000 | 43,045,000,000 | 43,755,000,000 | 43,779,000,000 | 43,769,000,000 | 43,935,000,000 | 43,811,000,000 | 62,261,000,000 | 62,230,000,000 | 62,207,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 93,700,000 | 0 | 0 | 0 | 0 | 0 | 276,088,000 | 476,481,000 | 1,148,990,000 | 716,229,000 | 446,000,000 | 345,000,000 | 80,000,000 | 10,376,000,000 | 4,528,000,000 | 5,964,000,000 | 8,395,000,000 | 7,269,000,000 | 9,321,000,000 | 7,860,000,000 | 7,899,000,000 | 6,640,000,000 | 6,137,000,000 | 6,406,000,000 | 4,943,000,000 | 7,679,000,000 | 6,670,000,000 | 5,279,000,000 | 3,738,000,000 | 2,430,000,000 | 1,440,000,000 | 9,837,000,000 | 6,890,000,000 | 4,587,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 93,700,000 | 0 | 0 | 0 | 0 | 0 | 276,088,000 | 476,481,000 | 1,148,990,000 | 716,229,000 | 446,000,000 | 345,000,000 | 80,000,000 | 10,376,000,000 | 14,337,000,000 | 19,443,000,000 | 26,386,000,000 | 26,111,000,000 | 29,746,000,000 | 29,413,000,000 | 33,018,000,000 | 33,983,000,000 | 35,789,000,000 | 40,493,000,000 | 39,533,000,000 | 50,724,000,000 | 50,425,000,000 | 49,058,000,000 | 47,507,000,000 | 46,365,000,000 | 45,251,000,000 | 72,098,000,000 | 69,120,000,000 | 66,794,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,000,000 | 197,000,000 | 92,000,000 | 32,000,000 | 714,000,000 | 968,000,000 | 853,000,000 | 661,000,000 | 0 | 1,076,000,000 | 595,000,000 | 766,000,000 | 837,000,000 | 1,458,000,000 | 1,291,000,000 | 1,143,000,000 | 1,491,000,000 | 2,696,000,000 | 3,252,000,000 | 13,636,000,000 | 12,782,000,000 | 12,226,000,000 | 12,273,000,000 | 11,877,000,000 | |
| Other Non-Current Assets | 1,600,000 | 7,800,000 | 10,200,000 | 28,800,000 | 46,000,000 | 77,200,000 | 14,200,000 | 152,500,000 | 140,900,000 | 272,300,000 | 387,024,000 | 484,256,000 | 0 | 348,417,000 | 110,000,000 | 376,030,000 | 406,000,000 | 233,000,000 | 0 | 358,000,000 | 0 | 0 | 0 | 0 | 2,065,000,000 | 1,015,000,000 | 1,670,000,000 | 2,277,000,000 | 2,504,000,000 | 2,746,000,000 | 2,921,000,000 | 3,254,000,000 | 3,463,000,000 | 4,312,000,000 | 6,266,000,000 | 8,417,000,000 | 9,915,000,000 | 11,987,000,000 | 15,493,000,000 | 21,589,000,000 | |
| Total Non-Current Assets | 15,900,000 | 34,700,000 | 57,800,000 | 123,300,000 | 217,900,000 | 271,400,000 | 314,900,000 | 341,700,000 | 519,400,000 | 807,300,000 | 1,072,778,000 | 1,353,204,000 | 1,495,961,000 | 1,812,380,000 | 2,193,445,000 | 2,067,010,000 | 2,072,000,000 | 1,837,000,000 | 1,427,000,000 | 12,208,000,000 | 17,055,000,000 | 21,689,000,000 | 29,165,000,000 | 28,835,000,000 | 34,574,000,000 | 34,361,000,000 | 38,304,000,000 | 40,120,000,000 | 42,206,000,000 | 48,383,000,000 | 47,867,000,000 | 60,476,000,000 | 61,300,000,000 | 62,323,000,000 | 63,298,000,000 | 75,540,000,000 | 77,664,000,000 | 113,380,000,000 | 118,422,000,000 | 143,782,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 57,400,000 | 143,800,000 | 249,600,000 | 460,200,000 | 787,200,000 | 857,600,000 | 955,600,000 | 1,184,000,000 | 1,595,000,000 | 2,424,500,000 | 3,357,243,000 | 4,624,300,000 | 5,819,011,000 | 7,259,654,000 | 13,076,779,000 | 11,030,160,000 | 10,800,000,000 | 11,064,000,000 | 12,763,000,000 | 20,687,000,000 | 29,029,000,000 | 34,572,000,000 | 47,268,000,000 | 47,416,000,000 | 61,578,000,000 | 73,535,000,000 | 78,327,000,000 | 81,812,000,000 | 90,344,000,000 | 110,903,000,000 | 112,180,000,000 | 134,991,000,000 | 137,264,000,000 | 108,709,000,000 | 115,438,000,000 | 131,107,000,000 | 109,297,000,000 | 134,384,000,000 | 140,976,000,000 | 168,361,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 64,900,000 | 49,700,000 | 62,800,000 | 72,900,000 | 95,800,000 | 124,800,000 | 169,895,000 | 185,444,000 | 239,698,000 | 283,896,000 | 287,000,000 | 270,000,000 | 228,000,000 | 228,000,000 | 191,000,000 | 230,000,000 | 268,000,000 | 315,000,000 | 383,000,000 | 271,000,000 | 775,000,000 | 494,000,000 | 438,000,000 | 419,000,000 | 471,000,000 | 806,000,000 | 504,000,000 | 599,000,000 | 529,000,000 | 580,000,000 | 637,000,000 | 745,000,000 | 1,317,000,000 | 1,204,000,000 | 2,357,000,000 | 5,113,000,000 | |
| Short-Term Debt | 3,200,000 | 5,200,000 | 6,500,000 | 23,300,000 | 42,500,000 | 180,100,000 | 16,500,000 | 10,700,000 | 6,900,000 | 9,600,000 | 5,623,000 | 3,361,000 | 2,924,000 | 3,638,000 | 3,000,000 | 3,000,000 | 0 | 153,000,000 | 9,000,000 | 2,693,000,000 | 159,000,000 | 1,358,000,000 | 1,001,000,000 | 1,001,000,000 | 3,145,000,000 | 1,150,000,000 | 2,950,000,000 | 0 | 1,508,000,000 | 1,999,000,000 | 3,750,000,000 | 9,797,000,000 | 4,491,000,000 | 4,494,000,000 | 2,371,000,000 | 8,250,000,000 | 3,749,000,000 | 4,061,000,000 | 11,905,000,000 | 7,271,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,000,000 | 1,237,000,000 | 390,000,000 | 2,423,000,000 | 0 | 3,169,000,000 | 3,759,000,000 | 911,000,000 | 416,000,000 | 532,000,000 | 4,908,000,000 | 5,681,000,000 | 13,422,000,000 | 13,295,000,000 | 12,463,000,000 | 12,345,000,000 | 12,210,000,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063,502,000 | 1,345,266,000 | 1,451,490,000 | 1,497,832,000 | 1,241,000,000 | 1,409,000,000 | 1,497,000,000 | 2,289,000,000 | 2,830,000,000 | 3,492,000,000 | 4,492,000,000 | 4,592,000,000 | 5,900,000,000 | 6,802,000,000 | 7,035,000,000 | 7,118,000,000 | 7,269,000,000 | 7,245,000,000 | 7,655,000,000 | 8,233,000,000 | 8,429,000,000 | 8,374,000,000 | 8,002,000,000 | 8,775,000,000 | 8,357,000,000 | 8,970,000,000 | 9,313,000,000 | 9,387,000,000 | |
| Other Current Liabilities | 19,100,000 | 43,200,000 | 95,700,000 | 155,000,000 | 176,200,000 | 249,600,000 | 326,700,000 | 467,700,000 | 579,400,000 | 920,700,000 | 1,279,446,000 | 1,733,334,000 | 1,178,041,000 | 1,413,623,000 | 4,120,748,000 | 2,145,787,000 | 2,491,000,000 | 2,368,000,000 | 2,575,000,000 | 3,767,000,000 | 3,689,000,000 | 4,242,000,000 | 3,763,000,000 | 862,000,000 | 4,871,000,000 | 2,577,000,000 | 1,206,000,000 | 4,424,000,000 | 4,725,000,000 | 4,624,000,000 | 391,000,000 | -132,000,000 | -7,676,000,000 | -8,113,000,000 | -6,273,000,000 | -5,951,000,000 | -6,122,000,000 | 8,855,000,000 | 7,969,000,000 | 10,872,000,000 | |
| Total Current Liabilities | 22,300,000 | 48,400,000 | 102,200,000 | 178,300,000 | 283,600,000 | 479,400,000 | 406,000,000 | 551,300,000 | 682,100,000 | 1,055,100,000 | 1,454,964,000 | 1,922,139,000 | 2,484,165,000 | 3,046,423,000 | 5,862,238,000 | 3,916,619,000 | 3,960,000,000 | 4,158,000,000 | 4,272,000,000 | 8,063,000,000 | 6,930,000,000 | 9,387,000,000 | 10,029,000,000 | 9,149,000,000 | 14,691,000,000 | 14,192,000,000 | 15,388,000,000 | 12,872,000,000 | 14,389,000,000 | 15,206,000,000 | 17,208,000,000 | 24,178,000,000 | 19,195,000,000 | 18,630,000,000 | 17,200,000,000 | 24,164,000,000 | 19,511,000,000 | 23,090,000,000 | 31,544,000,000 | 32,643,000,000 | |
| Long-Term Debt | 5,600,000 | 9,000,000 | 5,400,000 | 33,500,000 | 89,100,000 | 18,000,000 | 95,900,000 | 86,400,000 | 82,800,000 | 81,700,000 | 897,000 | 300,836,000 | 304,337,000 | 304,140,000 | 300,770,000 | 300,847,000 | 298,000,000 | 175,000,000 | 163,000,000 | 159,000,000 | 5,735,000,000 | 6,235,000,000 | 10,235,000,000 | 9,237,000,000 | 11,510,000,000 | 14,772,000,000 | 13,524,000,000 | 18,495,000,000 | 22,589,000,000 | 39,959,000,000 | 40,105,000,000 | 48,112,000,000 | 56,128,000,000 | 51,673,000,000 | 69,226,000,000 | 75,995,000,000 | 72,110,000,000 | 86,420,000,000 | 82,509,000,000 | 96,833,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000,000 | 93,000,000 | 262,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,000,000 | 602,000,000 | 625,000,000 | 669,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 800,000 | 3,700,000 | 7,400,000 | 12,100,000 | 22,000,000 | 6,300,000 | 10,100,000 | 8,200,000 | 38,900,000 | 10,400,000 | 9,207,000 | 7,402,000 | 15,856,000 | 135,887,000 | 266,130,000 | 327,788,000 | 204,000,000 | 186,000,000 | 59,000,000 | 1,010,000,000 | 564,000,000 | 1,121,000,000 | 1,218,000,000 | 480,000,000 | 3,119,000,000 | 59,000,000 | 0 | 0 | 0 | 0 | 160,000,000 | 460,000,000 | 58,000,000 | 264,000,000 | 41,000,000 | 0 | 6,031,000,000 | 5,772,000,000 | 3,692,000,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 5,700,000 | 4,900,000 | 9,200,000 | 8,600,000 | 10,100,000 | 50,600,000 | 65,900,000 | 21,726,000 | 24,211,000 | 57,095,000 | 77,937,000 | 186,178,000 | 207,135,000 | 221,000,000 | 225,000,000 | 274,000,000 | 618,000,000 | 674,000,000 | 817,000,000 | 2,499,000,000 | 3,460,000,000 | 1,059,000,000 | 4,267,000,000 | 5,328,000,000 | 5,300,000,000 | 5,841,000,000 | 6,640,000,000 | 6,381,000,000 | 7,393,000,000 | 15,043,000,000 | 15,110,000,000 | 16,254,000,000 | 24,996,000,000 | 17,413,000,000 | 17,546,000,000 | 13,992,000,000 | 17,916,000,000 | |
| Total Non-Current Liabilities | 6,400,000 | 12,700,000 | 12,800,000 | 51,300,000 | 116,000,000 | 33,500,000 | 114,600,000 | 104,700,000 | 172,300,000 | 158,000,000 | 31,830,000 | 332,449,000 | 377,288,000 | 517,964,000 | 753,078,000 | 835,770,000 | 723,000,000 | 586,000,000 | 496,000,000 | 1,787,000,000 | 7,087,000,000 | 8,266,000,000 | 14,214,000,000 | 13,177,000,000 | 15,688,000,000 | 19,098,000,000 | 18,852,000,000 | 23,795,000,000 | 28,508,000,000 | 46,514,000,000 | 47,182,000,000 | 56,567,000,000 | 71,845,000,000 | 67,716,000,000 | 85,521,000,000 | 100,991,000,000 | 95,554,000,000 | 109,738,000,000 | 100,193,000,000 | 114,749,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,545,000,000 | 11,536,000,000 | |
| Total Liabilities | 28,700,000 | 61,100,000 | 115,000,000 | 229,600,000 | 399,600,000 | 512,900,000 | 520,600,000 | 656,000,000 | 854,400,000 | 1,213,100,000 | 1,486,794,000 | 2,254,588,000 | 2,861,453,000 | 3,564,387,000 | 6,615,316,000 | 4,752,389,000 | 4,683,000,000 | 4,744,000,000 | 4,768,000,000 | 9,850,000,000 | 14,017,000,000 | 17,653,000,000 | 24,243,000,000 | 22,326,000,000 | 30,379,000,000 | 33,290,000,000 | 34,240,000,000 | 36,667,000,000 | 42,897,000,000 | 61,805,000,000 | 64,390,000,000 | 80,745,000,000 | 91,040,000,000 | 86,346,000,000 | 102,721,000,000 | 125,155,000,000 | 115,065,000,000 | 132,828,000,000 | 131,737,000,000 | 147,392,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,833,000 | 696,018,000 | 976,275,000 | 1,475,763,000 | 3,112,126,000 | 4,820,869,000 | 5,029,000,000 | 5,101,000,000 | 5,456,000,000 | 6,596,000,000 | 9,246,000,000 | 10,293,000,000 | 12,446,000,000 | 12,980,000,000 | 14,648,000,000 | 16,653,000,000 | 17,489,000,000 | 18,893,000,000 | 21,077,000,000 | 23,156,000,000 | 24,217,000,000 | 27,065,000,000 | 28,950,000,000 | 26,909,000,000 | 26,486,000,000 | 26,533,000,000 | 26,808,000,000 | 30,215,000,000 | 32,764,000,000 | 37,107,000,000 | |
| Retained Earnings | 9,800,000 | 25,400,000 | 68,300,000 | 150,100,000 | 267,500,000 | 204,300,000 | 265,800,000 | 332,400,000 | 488,600,000 | 854,100,000 | 1,382,203,000 | 1,686,170,000 | 2,023,056,000 | 2,266,915,000 | 3,343,857,000 | 1,610,480,000 | 1,210,000,000 | 1,092,000,000 | 2,383,000,000 | 4,043,000,000 | 5,538,000,000 | 6,223,000,000 | 9,961,000,000 | 11,894,000,000 | 16,146,000,000 | 22,581,000,000 | 26,087,000,000 | 25,854,000,000 | 25,965,000,000 | 26,503,000,000 | 23,888,000,000 | 27,598,000,000 | 18,412,000,000 | -3,496,000,000 | -12,696,000,000 | -20,120,000,000 | -31,336,000,000 | -27,620,000,000 | -22,628,000,000 | -15,481,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -200,000 | -8,100,000 | -2,700,000 | -33,400,000 | -66,600,000 | -111,700,000 | -111,700,000 | -201,300,000 | -235,500,000 | -323,400,000 | 12,413,000 | -12,476,000 | -41,773,000 | -47,411,000 | 5,480,000 | -153,578,000 | -122,000,000 | 127,000,000 | 156,000,000 | 198,000,000 | 228,000,000 | 403,000,000 | 618,000,000 | 216,000,000 | 4,000,000 | 542,000,000 | 112,000,000 | -99,000,000 | -164,000,000 | -996,000,000 | -816,000,000 | -803,000,000 | -1,636,000,000 | -1,628,000,000 | -1,716,000,000 | -1,175,000,000 | -1,692,000,000 | -1,522,000,000 | -1,432,000,000 | -1,175,000,000 | |
| Other Total Stockholders' Equity | 19,100,000 | 65,400,000 | 69,000,000 | 113,900,000 | 186,700,000 | 252,100,000 | 280,900,000 | 396,900,000 | 487,500,000 | 680,700,000 | 0 | 0 | 0 | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 28,700,000 | 82,700,000 | 134,600,000 | 230,600,000 | 387,600,000 | 344,700,000 | 435,000,000 | 528,000,000 | 740,600,000 | 1,211,400,000 | 1,870,449,000 | 2,369,712,000 | 2,957,558,000 | 3,695,267,000 | 6,461,463,000 | 6,277,771,000 | 6,117,000,000 | 6,320,000,000 | 7,995,000,000 | 10,837,000,000 | 15,012,000,000 | 16,919,000,000 | 23,025,000,000 | 25,090,000,000 | 30,798,000,000 | 39,776,000,000 | 43,688,000,000 | 44,648,000,000 | 46,878,000,000 | 48,663,000,000 | 47,289,000,000 | 53,860,000,000 | 46,224,000,000 | 21,785,000,000 | 12,074,000,000 | 5,238,000,000 | -6,220,000,000 | 1,073,000,000 | 8,704,000,000 | 20,451,000,000 | |
| Total Equity | 28,700,000 | 82,700,000 | 134,600,000 | 230,600,000 | 387,600,000 | 344,700,000 | 435,000,000 | 528,000,000 | 740,600,000 | 1,211,400,000 | 1,870,449,000 | 2,369,712,000 | 2,957,558,000 | 3,695,267,000 | 6,461,463,000 | 6,277,771,000 | 6,117,000,000 | 6,320,000,000 | 7,995,000,000 | 10,837,000,000 | 15,012,000,000 | 16,919,000,000 | 23,025,000,000 | 25,090,000,000 | 31,199,000,000 | 40,245,000,000 | 44,087,000,000 | 45,145,000,000 | 47,447,000,000 | 49,098,000,000 | 47,790,000,000 | 54,246,000,000 | 46,722,000,000 | 22,363,000,000 | 12,717,000,000 | 5,952,000,000 | -5,768,000,000 | 1,556,000,000 | 9,239,000,000 | 20,969,000,000 | |
| Total Liabilities & Stockholders' Equity | 57,400,000 | 143,800,000 | 249,600,000 | 460,200,000 | 787,200,000 | 857,600,000 | 955,600,000 | 1,184,000,000 | 1,595,000,000 | 2,424,500,000 | 3,357,243,000 | 4,624,300,000 | 5,819,011,000 | 7,259,654,000 | 13,076,779,000 | 11,030,160,000 | 10,800,000,000 | 11,064,000,000 | 12,763,000,000 | 20,687,000,000 | 29,029,000,000 | 34,572,000,000 | 47,268,000,000 | 47,416,000,000 | 61,578,000,000 | 73,535,000,000 | 78,327,000,000 | 81,812,000,000 | 90,344,000,000 | 110,903,000,000 | 112,180,000,000 | 134,991,000,000 | 137,264,000,000 | 108,709,000,000 | 115,438,000,000 | 131,107,000,000 | 109,297,000,000 | 134,384,000,000 | 140,976,000,000 | 168,361,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401,000,000 | 469,000,000 | 399,000,000 | 497,000,000 | 569,000,000 | 435,000,000 | 501,000,000 | 386,000,000 | 498,000,000 | 578,000,000 | 643,000,000 | 714,000,000 | 452,000,000 | 483,000,000 | 535,000,000 | 518,000,000 | |
| Total Liabilities & Total Equity | 57,400,000 | 143,800,000 | 249,600,000 | 460,200,000 | 787,200,000 | 857,600,000 | 955,600,000 | 1,184,000,000 | 1,595,000,000 | 2,424,500,000 | 3,357,243,000 | 4,624,300,000 | 5,819,011,000 | 7,259,654,000 | 13,076,779,000 | 11,030,160,000 | 10,800,000,000 | 11,064,000,000 | 12,763,000,000 | 20,687,000,000 | 29,029,000,000 | 34,572,000,000 | 47,268,000,000 | 47,416,000,000 | 61,578,000,000 | 73,535,000,000 | 78,327,000,000 | 81,812,000,000 | 90,344,000,000 | 110,903,000,000 | 112,180,000,000 | 134,991,000,000 | 137,264,000,000 | 108,709,000,000 | 115,438,000,000 | 131,107,000,000 | 109,297,000,000 | 134,384,000,000 | 140,976,000,000 | 168,361,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,700,000 | 125,166,000 | 323,028,000 | 645,518,000 | 777,049,000 | 332,792,000 | 1,438,495,000 | 2,746,000,000 | 1,782,000,000 | 4,449,000,000 | 908,000,000 | 1,787,000,000 | 802,000,000 | 2,781,000,000 | 3,629,000,000 | 8,555,000,000 | 12,685,000,000 | 15,721,000,000 | 17,603,000,000 | 21,050,000,000 | 32,652,000,000 | 35,973,000,000 | 44,294,000,000 | 45,641,000,000 | 17,313,000,000 | 5,818,000,000 | 16,456,000,000 | 519,000,000 | 422,000,000 | 207,000,000 | 417,000,000 | |
| Total Debt | 8,800,000 | 14,200,000 | 11,900,000 | 56,800,000 | 131,600,000 | 198,100,000 | 112,400,000 | 97,100,000 | 89,700,000 | 91,300,000 | 6,520,000 | 304,197,000 | 307,261,000 | 307,778,000 | 303,461,000 | 303,696,000 | 298,000,000 | 328,000,000 | 172,000,000 | 2,852,000,000 | 5,894,000,000 | 7,593,000,000 | 11,236,000,000 | 10,238,000,000 | 14,655,000,000 | 15,922,000,000 | 16,474,000,000 | 18,494,000,000 | 24,175,000,000 | 41,958,000,000 | 43,855,000,000 | 57,909,000,000 | 60,619,000,000 | 56,167,000,000 | 71,597,000,000 | 84,245,000,000 | 75,859,000,000 | 90,481,000,000 | 94,469,000,000 | 104,104,000,000 | |
| Net Debt | -3,700,000 | -23,400,000 | -36,700,000 | 7,400,000 | 86,800,000 | 96,600,000 | -40,900,000 | -187,500,000 | -315,100,000 | -388,900,000 | -709,222,000 | -585,965,000 | -966,420,000 | -1,477,937,000 | -7,125,745,000 | -4,145,470,000 | -2,797,000,000 | -4,409,000,000 | -3,966,000,000 | -1,042,000,000 | -765,000,000 | 1,375,000,000 | 2,974,000,000 | 1,243,000,000 | 4,741,000,000 | -241,000,000 | 1,519,000,000 | 3,881,000,000 | 6,406,000,000 | 20,242,000,000 | 23,703,000,000 | 36,125,000,000 | 38,999,000,000 | 35,653,000,000 | 34,358,000,000 | 54,147,000,000 | 54,476,000,000 | 80,716,000,000 | 84,015,000,000 | 93,318,000,000 |