HCA Healthcare, Inc. Financial Summary

Complete Filing Data

HCA Healthcare, Inc. reported Earnings Per Share Basic of $28.70 per share for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HCA Healthcare, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income *	$6.78B	$5.76B	$5.24B	$5.64B	$6.96B	$3.75B	$3.51B	$3.79B	$2.22B	$2.89B	$2.13B	$1.88B	$1.56B	$1.61B	$2.47B	$1.21B	$1.05B
Revenue *	$75.60B	$70.60B	$64.97B	$60.23B	$58.75B	$51.53B	$51.34B	$46.68B	$43.61B	$41.49B		$36.92B	$34.18B	$33.01B	$29.68B	$28.04B	$26.78B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$7.86B	$6.70B	$6.16B	$6.75B	$7.82B	$4.35B	$4.07B	$4.38B	$2.80B	$3.36B	$2.75B	$2.31B	$2.20B	$1.99B	$2.83B	$1.60B	$1.53B
Net Income Loss Attributable To Noncontrolling Interest	$998.0M	$897.0M	$849.0M	$1.19B	$765.0M	$633.0M	$640.0M	$602.0M	$527.0M	$542.0M	$567.0M	$498.0M	$440.0M	$401.0M	$377.0M	$366.0M	$321.0M
Interest Expense	$2.25B	$2.06B	$1.94B	$1.74B	$1.57B	$1.58B	$1.82B	$1.76B	$1.69B	$1.71B	$1.67B	$1.74B	$1.85B	$1.80B	$2.04B	$2.10B	$1.99B
Income Tax Expense Benefit	$2.05B	$1.87B	$1.62B	$1.75B	$2.11B	$1.04B	$1.10B	$946.0M	$1.64B	$1.38B	$1.26B	$1.11B	$950.0M	$888.0M	$719.0M	$658.0M	$627.0M
Income Loss From Equity Method Investments	$78.0M	$23.0M	$22.0M	$45.0M	$113.0M	$54.0M	$43.0M	$29.0M	$45.0M	$54.0M	$46.0M	$43.0M	$29.0M	$36.0M	$258.0M	$282.0M	$246.0M
Comprehensive Income Net Of Tax	$6.87B	$5.80B	$5.31B	$5.56B	$7.05B	$3.71B	$3.43B	$3.78B	$2.28B	$2.82B	$2.19B	$1.81B	$1.76B	$1.59B	$2.45B	$1.23B	$1.21B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$998.0M	$897.0M	$849.0M	$1.19B	$765.0M	$633.0M	$640.0M	$602.0M	$527.0M	$542.0M	$567.0M	$498.0M	$440.0M	$401.0M	$377.0M	$366.0M	$321.0M
Other Comprehensive Income Loss Tax	$18.0M	$13.0M	$16.0M	-$13.0M	$30.0M	-$11.0M	-$18.0M	$8.0M	$42.0M	-$48.0M	$31.0M	-$40.0M	$117.0M	-$12.0M	-$7.0M	$13.0M	-$88.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$13.0M	$1.0M	$11.0M	-$55.0M	-$16.0M	$14.0M	$15.0M	-$7.0M	$1.0M	-$9.0M	$1.0M	$9.0M	-$7.0M	$6.0M	$2.0M	$2.0M	$69.0M
Other Comprehensive Income Loss Net Of Tax	$82.0M	$38.0M	$65.0M	-$86.0M	$98.0M	-$42.0M	-$79.0M	-$8.0M	$60.0M	-$73.0M	$58.0M	-$66.0M	$200.0M	-$17.0M	-$12.0M	$22.0M
Other Comprehensive Income Loss Before Tax	$100.0M	$51.0M	$81.0M	-$99.0M	$128.0M	-$53.0M	-$97.0M	$0.00	$102.0M	-$121.0M	$89.0M	-$106.0M	$317.0M	-$29.0M	-$19.0M	$35.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$64.0M	-$16.0M	$41.0M	-$111.0M	-$9.0M	$18.0M	$5.0M	-$71.0M	$97.0M	-$224.0M	-$63.0M	-$74.0M	$18.0M	$37.0M	-$9.0M	-$25.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	-$23.0M	-$66.0M	-$30.0M	-$58.0M	-$115.0M	$43.0M	$50.0M	-$65.0M	$25.0M	$17.0M	-$62.0M	$137.0M	-$172.0M	-$43.0M	$42.0M	$58.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	$8.0M	-$1.0M	-$3.0M	-$9.0M	-$28.0M	-$28.0M	-$13.0M	-$21.0M	-$18.0M	-$18.0M	-$32.0M	-$21.0M	-$38.0M	$46.0M	-$25.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax	$31.0M	$65.0M	$27.0M	$49.0M	$87.0M	-$71.0M	-$63.0M	$44.0M	-$43.0M	-$35.0M	$30.0M	-$158.0M	$134.0M	-$89.0M	-$67.0M	-$76.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$9.83B	$8.52B	$7.71B	$8.58B	$9.83B	$5.43B	$5.24B	$5.34B	$4.38B	$4.81B	$3.96B	$3.48B	$2.95B
Deferred Income Taxes And Tax Credits	$310.0M	$22.0M	$229.0M	$571.0M	-$70.0M	$41.0M	$250.0M	$74.0M	$433.0M	$123.0M	-$160.0M	-$83.0M	$143.0M	$96.0M	$912.0M	$27.0M	-$520.0M
Income Taxes Paid Net	$1.74B	$1.84B	$1.39B	$1.18B	$2.18B	$1.00B	$849.0M	$872.0M	$1.21B	$1.26B	$1.19B	$1.06B	$694.0M	$618.0M	-$256.0M	$517.0M	$1.15B
Income Taxes And Other Liabilities	$2.22B	$2.04B	$1.87B	$1.62B	$2.06B	$1.94B	$1.42B	$1.25B	$1.37B	$1.25B	$1.90B	$1.83B	$1.53B	$1.78B	$1.72B	$1.61B
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax						-$66.0M	-$50.0M	$23.0M	$11.0M	$20.0M	-$36.0M	-$36.0M	$3.0M	-$151.0M	-$311.0M	-$255.0M	-$209.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax						-$42.0M	-$67.0M	$13.0M	$31.0M	$129.0M	$89.0M	$96.0M	$134.0M	-$29.0M	$30.0M	$129.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010
Net Income *	$1.64B	$1.65B	$1.61B	$1.27B	$1.46B	$1.59B		$1.08B	$1.19B	$1.36B		$1.13B	$1.16B	$1.27B		$2.27B	$1.45B	$1.42B		$668.0M	$1.08B	$581.0M	$1.07B	$612.0M	$783.0M	$1.04B	$1.06B	$759.0M	$820.0M	$1.14B	$474.0M	$426.0M	$657.0M	$659.0M	$920.0M	$618.0M	$658.0M	$694.0M	$582.0M	$449.0M	$507.0M	$591.0M	$527.0M	$518.0M	$483.0M	$347.0M	$424.0M	$365.0M	$423.0M	$344.0M	$314.0M	$360.0M	$391.0M	$540.0M	$1.94B	$61.0M	$229.0M	$240.0M	$283.0M	$243.0M	$293.0M	$388.0M
Revenue *	$19.16B	$18.61B	$18.32B	$17.49B	$17.49B	$17.34B		$16.21B	$15.86B	$15.59B		$14.97B	$14.82B	$14.95B		$15.28B	$14.44B	$13.98B		$13.31B	$11.07B	$12.86B	$13.52B	$12.69B	$12.60B	$12.52B	$12.27B	$11.45B	$11.53B	$11.42B	$11.56B	$10.70B	$10.73B	$10.62B							$9.90B	$9.68B	$9.64B	$9.22B	$9.23B	$8.83B	$8.84B	$8.46B	$8.45B	$8.44B	$8.43B	$8.06B	$8.11B	$8.41B	$7.77B	$7.26B	$7.25B	$7.41B	$7.16B	$6.93B	$6.97B	$6.98B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.90B	$1.94B	$1.86B	$1.54B	$1.69B	$1.79B	$1.93B	$1.24B	$1.43B	$1.56B	$2.75B	$1.27B	$1.31B	$1.42B	$2.09B	$2.46B	$1.68B	$1.59B	$1.71B	$826.0M	$1.23B	$587.0M	$1.27B	$734.0M	$870.0M	$1.19B	$1.23B	$891.0M	$902.0M	$1.36B	$631.0M	$555.0M	$822.0M	$795.0M		$748.0M	$741.0M	$782.0M		$554.0M	$719.0M	$699.0M		$604.0M	$665.0M	$479.0M		$519.0M	$586.0M	$420.0M		$464.0M	$447.0M	$668.0M
Net Income Loss Attributable To Noncontrolling Interest	$260.0M	$238.0M	$215.0M	$212.0M	$226.0M	$211.0M		$196.0M	$219.0M	$180.0M		$210.0M	$224.0M	$192.0M		$203.0M	$214.0M	$157.0M		$111.0M	$137.0M	$117.0M		$152.0M	$144.0M	$142.0M		$137.0M	$146.0M	$138.0M		$104.0M	$138.0M	$118.0M		$127.0M	$133.0M	$117.0M		$124.0M	$158.0M	$129.0M		$93.0M	$149.0M	$107.0M		$102.0M	$114.0M	$94.0M		$95.0M	$94.0M	$99.0M		$85.0M	$91.0M	$94.0M		$82.0M	$85.0M	$88.0M
Interest Expense	$561.0M	$568.0M	$547.0M	$515.0M	$506.0M	$512.0M		$483.0M	$485.0M	$479.0M		$446.0M	$434.0M	$408.0M		$398.0M	$386.0M	$384.0M		$385.0M	$388.0M	$428.0M		$448.0M	$477.0M	$461.0M		$442.0M	$436.0M	$431.0M		$427.0M	$411.0M	$419.0M		$432.0M	$427.0M	$416.0M		$411.0M	$425.0M	$419.0M		$427.0M	$427.0M	$460.0M		$458.0M	$462.0M	$472.0M		$446.0M	$448.0M	$442.0M		$519.0M	$520.0M	$533.0M		$525.0M	$530.0M	$516.0M
Income Tax Expense Benefit	$515.0M	$524.0M	$502.0M	$424.0M	$550.0M	$445.0M		$355.0M	$397.0M	$379.0M		$360.0M	$381.0M	$349.0M		$685.0M	$453.0M	$393.0M		$209.0M	$344.0M	$112.0M		$215.0M	$271.0M	$279.0M		$173.0M	$272.0M	$257.0M		$248.0M	$365.0M	$289.0M		$273.0M	$341.0M	$284.0M		$270.0M	$319.0M	$358.0M		$318.0M	$272.0M	$226.0M		$234.0M	$269.0M	$201.0M		$222.0M	$214.0M	$324.0M		-$23.0M	$147.0M	$183.0M		$143.0M	$136.0M	$209.0M
Income Loss From Equity Method Investments	$16.0M	$19.0M	$18.0M	$15.0M	$0.00	-$2.0M		$19.0M	-$7.0M	-$18.0M		$10.0M	$8.0M	$11.0M		$35.0M	$22.0M	$21.0M		$40.0M	$1.0M	$7.0M		$4.0M	$8.0M	$11.0M		$9.0M	$7.0M	$9.0M		$13.0M	$13.0M	$10.0M		$22.0M	$10.0M	$12.0M		$9.0M	$10.0M	$19.0M		$14.0M	$9.0M	$9.0M		$9.0M	$12.0M	$8.0M		$6.0M	$9.0M	$11.0M		$68.0M	$73.0M	$76.0M		$67.0M	$75.0M	$68.0M
Comprehensive Income Net Of Tax	$1.64B	$1.70B	$1.64B	$1.33B	$1.46B	$1.58B		$1.04B	$1.21B	$1.38B		$1.06B	$1.09B	$1.23B		$2.25B	$1.47B	$1.43B		$715.0M	$1.09B	$470.0M		$582.0M	$726.0M	$1.05B		$754.0M	$756.0M	$1.23B		$451.0M	$684.0M	$677.0M		$621.0M	$608.0M	$665.0M		$430.0M	$561.0M	$570.0M		$511.0M	$516.0M	$372.0M		$417.0M	$472.0M	$326.0M		$369.0M	$353.0M	$569.0M		-$24.0M	$234.0M	$324.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$260.0M	$238.0M	$215.0M	$212.0M	$226.0M	$211.0M		$196.0M	$219.0M	$180.0M		$210.0M	$224.0M	$192.0M		$203.0M	$214.0M	$157.0M		$111.0M	$137.0M	$117.0M		$152.0M	$144.0M	$142.0M		$137.0M	$146.0M	$138.0M		$104.0M	$138.0M	$118.0M		$127.0M	$133.0M	$117.0M		$124.0M	$158.0M	$129.0M		$93.0M	$149.0M	$107.0M		$102.0M	$114.0M	$94.0M		$95.0M	$94.0M	$99.0M
Other Comprehensive Income Loss Tax	-$3.0M	$10.0M	$6.0M	$12.0M	$0.00	-$2.0M		-$6.0M	$1.0M	$5.0M		-$12.0M	-$12.0M	-$9.0M		-$1.0M	$4.0M	$3.0M		$9.0M	$5.0M	-$24.0M		-$6.0M	-$11.0M	$1.0M		$2.0M	$5.0M	$8.0M		$15.0M	$19.0M	$10.0M			-$32.0M	-$18.0M		-$13.0M	$34.0M	-$15.0M		-$4.0M	$18.0M	$16.0M		$28.0M	$29.0M	-$9.0M		$5.0M	-$23.0M	$16.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$3.0M	$3.0M	$6.0M	$13.0M	-$1.0M	-$2.0M		-$7.0M	-$5.0M	$7.0M		-$16.0M	-$16.0M	-$26.0M		-$3.0M	$2.0M	-$11.0M		$1.0M	$17.0M	-$5.0M		$2.0M	$6.0M	$8.0M		-$2.0M	-$1.0M	-$5.0M			$2.0M	$3.0M		-$2.0M	$3.0M	$2.0M		$2.0M	-$5.0M	$1.0M		$2.0M	$4.0M	$4.0M		$1.0M	-$9.0M	$1.0M		$3.0M		$5.0M
Other Comprehensive Income Loss Net Of Tax	-$8.0M	$48.0M	$30.0M	$55.0M	$0.00	-$8.0M		-$35.0M	$14.0M	$20.0M		-$77.0M	-$68.0M	-$43.0M		-$17.0M	$16.0M	$11.0M		$47.0M	$9.0M	-$111.0M		-$30.0M	-$57.0M	$7.0M		-$5.0M	-$64.0M	$81.0M		$25.0M	$27.0M	$18.0M		$3.0M	-$50.0M	-$29.0M		-$19.0M	$54.0M	-$21.0M		-$7.0M	$33.0M	$25.0M		$52.0M	$49.0M	-$18.0M		$9.0M	-$38.0M	$29.0M
Other Comprehensive Income Loss Before Tax	-$11.0M	$58.0M	$36.0M	$67.0M	$0.00	-$10.0M		-$41.0M	$15.0M	$25.0M		-$89.0M	-$80.0M	-$52.0M		-$18.0M	$20.0M	$14.0M		$56.0M	$14.0M	-$135.0M		-$36.0M	-$68.0M	$8.0M		-$3.0M	-$59.0M	$89.0M		$40.0M	$46.0M	$28.0M		$3.0M	-$82.0M	-$47.0M		-$32.0M	$88.0M	-$36.0M		-$11.0M	$51.0M	$41.0M		$80.0M	$78.0M	-$27.0M		$14.0M	-$61.0M	$45.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	-$14.0M	$55.0M	$30.0M	$55.0M	$1.0M	-$8.0M		-$35.0M	$20.0M	$18.0M		-$76.0M	-$71.0M	-$34.0M		-$31.0M	$3.0M	$8.0M		$42.0M	-$8.0M	-$73.0M		-$30.0M	-$38.0M	$20.0M		-$13.0M	-$76.0M	$54.0M		$32.0M	$45.0M	$10.0M		-$40.0M	-$86.0M	-$43.0M		-$54.0M	$64.0M	-$51.0M		-$58.0M	$30.0M	$10.0M		$60.0M		-$60.0M		$30.0M	-$22.0M	$29.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$0.00			$1.0M				-$1.0M	$0.00	$0.00		-$2.0M	-$3.0M	-$2.0M		-$7.0M	-$7.0M	-$7.0M		-$4.0M	-$4.0M	-$4.0M		-$3.0M	-$4.0M	-$3.0M		-$5.0M	-$5.0M	-$5.0M		-$5.0M	-$4.0M	-$5.0M		-$4.0M	-$5.0M	-$4.0M		-$6.0M	-$5.0M	-$6.0M		-$3.0M	-$4.0M	-$4.0M		-$17.0M	-$8.0M	-$7.0M		-$7.0M	-$7.0M	-$7.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	$0.00			$1.0M				-$1.0M	$0.00	$0.00		-$2.0M	-$3.0M	-$2.0M		-$7.0M	-$7.0M	-$7.0M		-$4.0M	-$4.0M	-$4.0M		-$3.0M	-$4.0M	-$3.0M		-$5.0M	-$5.0M	-$5.0M		-$5.0M	-$4.0M	-$5.0M		-$4.0M	-$5.0M	-$4.0M		-$6.0M	-$5.0M	-$6.0M		-$3.0M	-$4.0M	-$4.0M		-$9.0M	-$8.0M	-$7.0M		-$7.0M	-$7.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax	$0.00			$0.00				$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$8.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$2.42B	$2.42B	$2.33B	$1.91B	$2.24B	$2.25B		$1.63B	$1.81B	$1.92B		$1.70B	$1.76B	$1.81B		$3.16B	$2.12B	$1.97B		$988.0M	$1.56B	$810.0M		$979.0M	$1.20B	$1.46B		$1.07B	$1.24B	$1.54B		$778.0M	$1.16B	$1.07B		$1.02B	$1.13B	$1.10B		$843.0M	$984.0M	$1.08B		$929.0M
Deferred Income Taxes And Tax Credits			$492.0M			$444.0M				$372.0M				$346.0M				$406.0M				$121.0M				$269.0M				$246.0M				$292.0M				$360.0M				$438.0M				$144.0M				$350.0M				$300.0M				$321.0M				$238.0M
Income Taxes Paid Net			$10.0M			$1.0M				$7.0M				$3.0M				-$13.0M				-$9.0M				$10.0M				$11.0M				-$3.0M								-$118.0M				$32.0M				-$185.0M				-$25.0M				-$160.0M				-$71.0M
Income Taxes And Other Liabilities	$2.31B	$2.07B	$2.19B	$1.98B	$1.97B	$1.91B		$1.67B	$1.69B	$1.69B		$1.71B	$1.74B	$1.77B		$2.80B	$2.09B	$2.03B		$1.48B	$1.49B	$1.48B		$1.35B	$1.32B	$1.28B		$1.39B	$1.46B	$1.42B		$1.26B	$1.28B	$1.25B		$1.75B	$1.95B	$1.93B		$1.90B	$1.86B	$1.84B		$1.74B	$1.55B	$1.52B		$1.67B	$1.70B	$1.76B		$1.86B	$1.86B	$1.76B		$1.68B	$1.52B	$1.51B
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax																-$1.0M	-$1.0M	$1.0M		$0.00	-$6.0M	-$60.0M		-$7.0M	-$34.0M	-$18.0M		$10.0M	$15.0M	$35.0M		-$1.0M	-$11.0M	$3.0M		$13.0M	-$32.0M	-$38.0M		-$17.0M	-$7.0M	-$23.0M		$8.0M	-$19.0M	-$10.0M		-$31.0M	$47.0M	-$7.0M		-$56.0M	-$77.0M	-$25.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax																$9.0M	$8.0M	$10.0M		$9.0M	$1.0M	-$61.0M		-$11.0M	-$40.0M	-$23.0M		$7.0M	$13.0M	$35.0M		$3.0M	-$5.0M	$10.0M		$41.0M	-$4.0M	-$10.0M		$14.0M	$24.0M	$8.0M		$42.0M	$13.0M	$23.0M		$2.0M	$79.0M	$25.0M		-$26.0M	-$46.0M	$4.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Stockholders Equity *	-$6.03B	-$2.50B	-$1.77B	-$2.77B	-$933.0M	$572.0M	-$2.81B	-$4.95B	-$6.81B	-$7.30B	-$7.60B	-$7.89B	-$8.27B	-$9.66B	-$8.26B	$11.93B	-$7.98B	-$9.26B
Gain Loss On Disposition Of Assets	$37.0M	$14.0M	-$5.0M	$1.30B	$1.62B	-$7.0M	$18.0M	$428.0M	$8.0M	$23.0M	-$5.0M	$29.0M	-$10.0M	$15.0M	$142.0M	$4.0M	-$15.0M
Cash And Cash Equivalents At Carrying Value	$1.04B	$1.93B	$935.0M	$908.0M	$1.45B	$1.79B	$621.0M	$502.0M	$732.0M		$741.0M	$566.0M	$414.0M	$705.0M	$373.0M	$411.0M	$312.0M	$465.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$827.0M	$711.0M	$640.0M	$1.03B	$749.0M	$626.0M	$542.0M	$441.0M	$448.0M	$434.0M	$495.0M	$442.0M	$435.0M
Stockholders Equity Other		-$2.0M	$55.0M	-$88.0M	-$90.0M	-$64.0M	-$102.0M	-$48.0M	-$53.0M	-$6.0M	$18.0M	$6.0M	-$13.0M	-$58.0M	-$56.0M	-$163.0M	-$36.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$305.0M	-$387.0M	-$425.0M	-$490.0M	-$404.0M	-$502.0M	-$460.0M	-$381.0M	-$278.0M	-$338.0M	-$265.0M	-$323.0M	-$257.0M	-$457.0M	-$440.0M	-$428.0M	-$450.0M	-$604.0M
Dividends Common Stock Cash	$684.0M	$688.0M	$658.0M	$655.0M	$628.0M	$150.0M	$555.0M	$496.0M
Gains Losses On Extinguishment Of Debt		$0.00	$0.00	-$78.0M	-$12.0M	-$295.0M	-$211.0M	-$9.0M	-$39.0M	-$4.0M	-$135.0M	-$335.0M	-$17.0M		-$481.0M
Repayments Of Long Term Debt	$7.39B	$2.41B	$909.0M	$2.83B	$3.87B	$3.44B	$5.32B	$1.70B	$753.0M	$4.48B	$4.92B	$5.16B	$1.66B	$2.44B	$6.64B	$2.27B	$3.10B
Assets	$60.72B	$59.51B	$56.21B	$52.44B	$50.74B	$47.49B	$45.06B	$39.21B	$36.59B	$33.76B	$32.74B	$30.98B	$28.59B	$28.08B	$26.90B	$23.85B
Intangible Assets Net Including Goodwill	$10.29B	$10.09B	$9.95B	$9.65B	$9.54B	$8.58B	$8.27B	$7.95B	$7.39B	$6.70B	$6.73B	$6.42B	$6.42B	$5.90B	$5.25B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.04B	$1.93B	$935.0M	$908.0M	$1.45B	$1.79B	$621.0M	$502.0M	$732.0M	$646.0M	$741.0M
Retained Earnings Accumulated Deficit	-$5.72B	-$2.12B	-$1.35B	-$2.28B	-$532.0M	$777.0M	-$2.35B	-$4.57B	-$6.53B	-$6.97B	-$7.34B	-$7.58B	-$9.40B	-$10.96B	-$9.42B	-$11.89B
Property Plant And Equipment Net	$31.14B	$29.41B	$27.72B	$25.58B	$24.06B	$23.20B	$22.72B	$19.76B	$17.90B	$16.35B	$15.01B	$14.36B	$13.62B	$13.19B	$12.83B	$11.35B
Property Plant And Equipment Gross	$66.28B	$62.51B	$58.55B	$54.76B	$51.35B	$49.32B	$47.24B	$42.97B	$40.08B	$37.06B	$34.61B	$32.98B	$31.07B	$29.53B	$28.08B	$25.64B
Professional Liability Risks	$1.47B	$1.54B	$1.56B	$1.53B	$1.51B	$1.49B	$1.37B	$1.28B	$1.20B	$1.15B	$1.12B	$1.08B	$949.0M	$973.0M	$993.0M	$995.0M
Other Assets Noncurrent	$255.0M	$230.0M	$184.0M	$298.0M	$598.0M	$546.0M	$480.0M	$690.0M	$710.0M	$1.07B	$1.16B	$620.0M	$466.0M	$679.0M	$641.0M	$1.00B
Other Assets Current	$2.22B	$1.99B	$2.01B	$1.78B	$2.01B	$1.46B	$1.35B	$1.19B	$1.17B	$1.11B	$1.16B	$1.03B	$747.0M	$915.0M	$679.0M	$848.0M
Other Accrued Liabilities Current	$4.28B	$3.90B	$3.87B	$3.58B	$3.32B	$3.24B	$2.93B	$2.62B	$1.98B	$2.04B	$1.88B	$1.74B	$1.91B	$1.85B	$1.59B	$1.25B
Minority Interest	$3.26B	$3.05B	$2.83B	$2.69B	$2.42B	$2.32B	$2.24B	$2.03B	$1.81B	$1.67B	$1.55B	$1.40B	$1.34B	$1.32B	$1.24B	$1.13B
Long Term Debt Noncurrent	$41.60B	$38.33B	$37.17B	$37.71B	$34.34B	$30.80B	$33.58B	$32.03B	$32.86B	$31.16B	$30.26B	$29.09B	$27.59B	$27.50B	$25.65B	$27.63B
Liabilities Current	$16.35B	$15.18B	$12.66B	$9.90B	$9.58B	$8.70B	$7.76B	$7.57B	$6.16B	$5.83B	$5.52B	$5.48B	$5.70B	$6.17B	$5.55B	$4.27B
Liabilities And Stockholders Equity	$60.72B	$59.51B	$56.21B	$52.44B	$50.74B	$47.49B	$45.06B	$39.21B	$36.59B	$33.76B	$32.74B	$30.98B	$28.83B	$28.08B	$26.90B	$23.85B
Inventory Net	$1.65B	$1.74B	$2.02B	$2.07B	$1.99B	$2.03B	$1.85B	$1.73B	$1.57B	$1.50B	$1.44B	$1.28B	$1.18B	$1.09B	$1.05B	$897.0M
Equity Method Investments	$633.0M	$662.0M	$756.0M	$823.0M	$448.0M	$422.0M	$249.0M	$232.0M	$199.0M	$206.0M	$178.0M	$165.0M	$121.0M	$104.0M	$101.0M	$869.0M
Common Stock Value Outstanding	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Assets Current	$15.78B	$16.41B	$14.93B	$13.64B	$13.54B	$12.33B	$11.20B	$10.21B	$9.98B	$9.09B	$9.23B	$8.93B	$8.04B	$7.76B	$7.23B	$6.92B
Accrued Salaries Current	$2.53B	$2.30B	$2.13B	$1.71B	$1.91B	$1.72B	$1.78B	$1.58B	$1.37B	$1.27B	$1.23B	$1.37B	$1.19B	$1.12B	$965.0M	$895.0M
Accounts Receivable Net Current	$10.87B	$10.75B	$9.96B	$8.89B	$8.10B	$7.05B	$7.38B	$6.79B	$6.50B	$5.83B	$5.89B	$5.69B	$5.21B	$4.67B	$4.53B	$3.83B
Accounts Payable Current	$4.66B	$4.28B	$4.23B	$4.24B	$4.11B	$3.54B	$2.91B	$2.58B	$2.61B	$2.32B	$2.17B	$2.04B	$1.80B	$1.77B	$1.60B	$1.54B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010
Stockholders Equity *	-$5.34B	-$4.39B	-$3.52B		-$2.18B	-$1.60B	-$1.62B		-$2.48B	-$2.30B	-$2.50B		-$3.37B	-$3.68B	-$2.03B		-$695.0M	-$593.0M	$247.0M		-$974.0M	-$1.79B	-$2.96B		-$3.57B	-$3.90B	-$4.35B		-$5.61B	-$5.99B	-$6.24B		-$6.78B	-$6.79B	-$7.02B		-$7.76B	-$8.11B	-$7.56B		-$7.29B	-$7.41B	-$7.62B		-$7.38B	-$7.99B	-$7.83B		-$8.38B	-$8.82B	-$9.32B		-$7.86B	-$8.24B	-$8.61B		-$10.19B	-$8.68B	-$8.93B
Gain Loss On Disposition Of Assets	-$2.0M	-$3.0M	$1.0M		-$4.0M	$12.0M	$201.0M		$2.0M	$1.0M	-$15.0M		-$3.0M	-$32.0M	$10.0M		$1.05B	$8.0M	$2.0M		$14.0M	-$27.0M	$7.0M		$0.00	$18.0M	-$1.0M		$6.0M	$9.0M	$405.0M	-$1.0M	$7.0M	$2.0M	$1.0M	-$15.0M	-$2.0M	-$4.0M	-$2.0M	-$4.0M	-$2.0M	-$3.0M	$6.0M	-$7.0M	-$9.0M	$7.0M	$13.0M	$2.0M	-$1.0M	$3.0M	-$11.0M	$6.0M	$5.0M	-$1.0M	-$1.0M	$84.0M	$1.0M	$1.0M	$2.0M	$3.0M	-$1.0M
Cash And Cash Equivalents At Carrying Value	$997.0M	$939.0M	$1.06B		$2.89B	$831.0M	$1.28B		$891.0M	$862.0M	$842.0M		$999.0M	$858.0M	$2.37B		$1.03B	$1.12B	$1.03B		$6.59B	$4.64B	$731.0M		$559.0M	$2.43B	$531.0M		$578.0M	$868.0M	$1.09B		$718.0M	$705.0M	$753.0M	$646.0M	$677.0M	$691.0M	$852.0M		$588.0M	$673.0M	$586.0M		$515.0M	$658.0M	$850.0M		$484.0M	$462.0M	$594.0M		$472.0M	$518.0M	$471.0M		$359.0M	$539.0M	$553.0M		$377.0M	$350.0M	$388.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$237.0M	$174.0M	$220.0M	$181.0M	$192.0M	$186.0M	$152.0M	$143.0M	$155.0M	$155.0M	$187.0M	$475.0M	$217.0M	$162.0M	$171.0M	$248.0M	$144.0M	$123.0M	$234.0M	$233.0M	$194.0M	$45.0M	$154.0M	$138.0M	$157.0M	$111.0M	$136.0M	$126.0M	$130.0M	$93.0M	$92.0M	$85.0M	$115.0M	$103.0M	$145.0M
Stockholders Equity Other					$4.0M	$14.0M	$1.0M	$88.0M	-$25.0M	$25.0M	-$33.0M	-$5.0M	-$58.0M	-$22.0M	-$3.0M	$48.0M	-$81.0M	-$59.0M	$2.0M	-$13.0M	-$2.0M	$2.0M	-$51.0M	-$60.0M	$5.0M	$11.0M	-$58.0M	-$92.0M	-$5.0M	$2.0M	$47.0M	-$8.0M	-$11.0M	-$19.0M	$15.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$317.0M	-$309.0M	-$357.0M		-$378.0M	-$433.0M	-$433.0M		-$491.0M	-$456.0M	-$470.0M		-$592.0M	-$515.0M	-$447.0M		-$492.0M	-$475.0M	-$491.0M		-$515.0M	-$562.0M	-$571.0M		-$461.0M	-$431.0M	-$374.0M		-$266.0M	-$261.0M	-$197.0M		-$268.0M	-$293.0M	-$320.0M		-$341.0M	-$344.0M	-$294.0M		-$309.0M	-$290.0M	-$344.0M		-$206.0M	-$199.0M	-$232.0M		-$374.0M	-$426.0M	-$475.0M		-$440.0M	-$449.0M	-$411.0M		-$424.0M	-$339.0M	-$344.0M
Dividends Common Stock Cash	$169.0M	$173.0M	$178.0M	$168.0M	$170.0M	$174.0M	$176.0M	$161.0M	$164.0M	$165.0M	$168.0M	$159.0M	$162.0M	$163.0M	$171.0M	$149.0M	$155.0M	$161.0M	$163.0M	$2.0M			$148.0M	$138.0M	$138.0M	$139.0M	$140.0M	$123.0M	$123.0M	$124.0M	$126.0M
Gains Losses On Extinguishment Of Debt									$0.00	$0.00			$0.00	-$78.0M			$0.00	-$12.0M	$0.00		$0.00	$0.00	-$295.0M		-$211.0M	$0.00	$0.00		-$9.0M				-$39.0M				-$2.0M			-$7.0M		-$79.0M		-$68.0M		-$143.0M	$49.0M				-$17.0M						$256.0M	$47.0M
Repayments Of Long Term Debt			$3.90B				$2.07B				$550.0M				$66.0M				$47.0M				$3.33B				$49.0M				$50.0M				$43.0M				$2.01B				$791.0M				$542.0M				$741.0M				$93.0M				$296.0M				$1.51B
Assets	$59.75B	$59.54B	$59.80B		$59.46B	$57.38B	$56.96B		$54.59B	$53.59B	$52.71B		$51.48B	$51.58B	$52.21B		$49.56B	$48.16B	$47.28B		$51.02B	$48.71B	$45.42B		$43.91B	$45.45B	$43.38B		$38.04B	$37.74B	$37.30B		$35.73B	$34.57B	$33.80B		$33.13B	$33.21B	$32.78B		$31.90B	$31.71B	$31.29B		$29.83B	$29.82B	$29.81B		$28.39B	$27.93B	$27.88B		$27.30B	$27.13B	$27.14B		$23.76B	$23.88B	$23.81B
Intangible Assets Net Including Goodwill	$10.28B	$10.27B	$10.24B		$9.98B	$9.96B	$9.97B		$9.78B	$9.64B	$9.59B		$9.65B	$9.59B	$9.53B		$9.15B	$8.68B	$8.58B		$8.57B	$8.58B	$8.59B		$8.16B	$8.14B	$8.16B		$7.76B	$7.46B	$7.47B		$7.36B	$6.77B	$6.75B		$6.69B	$6.69B	$6.71B		$6.54B	$6.48B	$6.42B		$5.90B	$5.91B	$5.91B		$5.83B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$997.0M	$939.0M	$1.06B		$2.89B	$831.0M	$1.28B		$891.0M	$862.0M	$842.0M		$999.0M	$858.0M	$2.37B		$1.03B	$1.12B	$1.03B		$6.59B	$4.64B	$731.0M		$559.0M	$2.43B	$531.0M		$578.0M	$868.0M	$1.09B		$718.0M	$705.0M
Retained Earnings Accumulated Deficit	-$5.02B	-$4.09B	-$3.16B		-$1.81B	-$1.17B	-$1.19B		-$1.99B	-$1.85B	-$2.03B		-$2.78B	-$3.17B	-$1.59B		-$206.0M	-$121.0M	$735.0M		-$647.0M	-$1.32B	-$2.39B		-$3.11B	-$3.47B	-$3.98B		-$5.34B	-$5.73B	-$6.05B		-$6.52B	-$6.50B	-$6.70B		-$7.43B	-$7.77B	-$7.27B		-$6.99B	-$7.12B	-$7.28B		-$8.05B	-$8.57B	-$9.06B		-$9.83B	-$10.19B	-$10.62B		-$9.10B	-$9.46B	-$9.85B		-$11.36B	-$11.42B	-$11.65B
Property Plant And Equipment Net	$30.57B	$30.12B	$29.74B		$29.05B	$28.64B	$28.10B		$27.12B	$26.64B	$26.05B		$24.98B	$24.59B	$24.23B		$23.55B	$23.47B	$23.19B		$22.94B	$23.07B	$22.99B		$22.00B	$21.47B	$21.13B		$19.04B	$18.54B	$18.12B		$17.33B	$16.77B	$16.46B		$15.88B	$15.62B	$15.06B		$14.70B	$14.56B	$14.39B		$13.88B	$13.72B	$13.61B		$13.32B	$13.23B	$13.14B		$12.96B	$12.85B	$12.79B		$11.65B	$11.58B	$11.35B
Property Plant And Equipment Gross	$65.49B	$64.39B	$63.68B		$61.75B	$60.63B	$59.44B		$57.77B	$56.67B	$55.46B		$53.73B	$52.82B	$52.04B		$50.70B	$50.70B	$49.88B		$48.78B	$48.48B	$47.86B		$46.30B	$45.37B	$44.58B		$41.98B	$41.14B	$40.31B		$39.26B	$38.31B	$37.59B		$36.45B	$35.87B	$34.98B		$34.21B	$33.80B	$33.29B		$32.30B	$31.84B	$31.37B		$30.47B	$30.08B	$29.76B		$29.15B	$28.74B	$28.35B		$26.65B	$26.34B	$25.86B
Professional Liability Risks	$1.46B	$1.51B	$1.50B		$1.58B	$1.57B	$1.57B		$1.59B	$1.55B	$1.57B		$1.51B	$1.53B	$1.51B		$1.52B	$1.59B	$1.55B		$1.43B	$1.49B	$1.43B		$1.35B	$1.35B	$1.31B		$1.24B	$1.28B	$1.24B		$1.18B	$1.14B	$1.13B		$1.16B	$1.13B	$1.12B		$1.12B	$1.13B	$1.10B		$1.05B	$1.02B	$978.0M		$959.0M	$960.0M	$970.0M		$962.0M	$1.04B	$1.03B		$993.0M	$987.0M	$1.00B
Other Assets Noncurrent	$277.0M	$236.0M	$226.0M		$309.0M	$240.0M	$199.0M		$200.0M	$196.0M	$319.0M		$461.0M	$514.0M	$462.0M		$685.0M	$628.0M	$575.0M		$542.0M	$527.0M	$442.0M		$611.0M	$597.0M	$588.0M		$629.0M	$697.0M	$665.0M		$1.03B	$1.14B	$999.0M		$1.15B	$1.25B	$1.21B		$836.0M	$787.0M	$735.0M		$692.0M	$614.0M	$544.0M		$691.0M	$591.0M	$606.0M		$768.0M	$840.0M	$736.0M		$1.04B	$993.0M	$975.0M
Other Assets Current	$2.13B	$2.37B	$2.32B		$2.08B	$2.30B	$2.05B		$2.19B	$2.26B	$1.96B		$1.92B	$2.41B	$2.11B		$1.77B	$1.69B	$1.51B		$1.30B	$1.42B	$1.44B		$1.31B	$1.39B	$1.38B		$1.27B	$1.30B	$1.30B		$1.20B	$1.31B	$1.12B		$1.16B	$1.25B	$1.05B		$1.02B	$1.09B	$1.03B		$910.0M	$931.0M	$859.0M		$828.0M	$861.0M	$827.0M		$828.0M	$756.0M	$661.0M		$875.0M	$625.0M	$576.0M
Other Accrued Liabilities Current	$4.94B	$4.51B	$3.77B		$3.82B	$3.71B	$3.62B		$3.80B	$3.55B	$3.32B		$3.78B	$3.12B	$3.16B		$3.48B	$2.94B	$3.12B		$2.84B	$3.18B	$2.55B		$2.70B	$2.78B	$2.62B		$2.17B	$2.16B	$2.01B		$1.78B	$2.10B	$1.87B		$1.75B	$1.83B	$1.92B		$1.70B	$1.77B	$1.98B		$1.56B	$1.99B	$2.06B		$1.76B	$1.87B	$1.89B		$1.50B	$1.65B	$1.45B		$1.34B	$1.28B	$1.40B
Minority Interest	$3.18B	$3.16B	$3.08B		$2.97B	$2.94B	$2.89B		$2.83B	$2.76B	$2.73B		$2.59B	$2.54B	$2.45B		$2.52B	$2.38B	$2.24B		$2.27B	$2.35B	$2.26B		$2.12B	$2.13B	$2.10B		$1.88B	$1.86B	$1.81B		$1.71B	$1.71B	$1.66B		$1.60B	$1.61B	$1.56B		$1.48B	$1.45B	$1.40B		$1.37B	$1.40B	$1.36B		$1.33B	$1.34B	$1.31B		$1.30B	$1.30B	$1.29B		$1.13B	$1.15B	$1.14B
Long Term Debt Noncurrent	$38.40B	$39.38B	$41.06B		$38.28B	$36.31B	$37.16B		$36.79B	$36.54B	$36.48B		$37.49B	$38.66B	$36.21B		$32.05B	$32.32B	$30.84B		$30.79B	$30.78B	$34.70B		$34.10B	$34.12B	$31.02B		$32.92B	$31.50B	$31.59B		$32.75B	$31.45B	$31.30B		$31.23B	$31.23B	$30.33B		$28.38B	$28.36B	$27.41B		$27.43B	$27.94B	$27.88B		$27.39B	$26.74B	$27.17B		$25.18B	$25.73B	$26.06B		$25.87B	$24.63B	$24.82B
Liabilities Current	$17.90B	$15.94B	$13.63B		$14.90B	$14.30B	$13.14B		$12.41B	$11.55B	$11.03B		$9.78B	$9.00B	$10.52B		$9.62B	$8.62B	$8.64B		$14.38B	$12.86B	$7.02B		$7.12B	$8.96B	$10.53B		$6.23B	$7.63B	$7.48B		$5.61B	$5.77B	$5.46B		$5.16B	$5.40B	$5.40B		$6.31B	$6.31B	$7.17B		$5.63B	$5.90B	$5.89B		$5.42B	$6.02B	$5.99B		$5.86B	$5.45B	$5.62B		$4.27B	$4.28B	$4.27B
Liabilities And Stockholders Equity	$59.75B	$59.54B	$59.80B		$59.46B	$57.38B	$56.96B		$54.59B	$53.59B	$52.71B		$51.48B	$51.58B	$52.21B		$49.56B	$48.16B	$47.28B		$51.02B	$48.71B	$45.42B		$43.91B	$45.45B	$43.38B		$38.04B	$37.74B	$37.30B		$35.73B	$34.57B	$33.80B		$33.13B	$33.21B	$32.78B		$31.90B	$31.71B	$31.29B		$29.83B	$29.82B	$29.81B		$28.39B	$27.93B	$27.88B		$27.30B	$27.13B	$27.14B		$23.76B	$23.88B	$23.81B
Inventory Net	$1.73B	$1.79B	$1.79B		$1.78B	$1.80B	$1.90B		$2.03B	$2.05B	$2.09B		$2.01B	$2.04B	$2.00B		$2.02B	$2.03B	$2.07B		$1.95B	$1.83B	$1.95B		$1.77B	$1.83B	$1.78B		$1.63B	$1.64B	$1.68B		$1.55B	$1.54B	$1.50B		$1.50B	$1.48B	$1.42B		$1.38B	$1.35B	$1.29B		$1.26B	$1.21B	$1.19B		$1.14B	$1.15B	$1.10B		$1.05B	$1.06B	$1.05B		$891.0M	$887.0M	$881.0M
Equity Method Investments	$654.0M	$654.0M	$657.0M		$705.0M	$702.0M	$736.0M		$739.0M	$731.0M	$786.0M		$444.0M	$435.0M	$441.0M		$412.0M	$382.0M	$427.0M		$335.0M	$275.0M	$238.0M		$243.0M	$247.0M	$246.0M		$238.0M	$234.0M	$231.0M		$201.0M	$197.0M	$194.0M		$216.0M	$201.0M	$174.0M		$186.0M	$182.0M	$181.0M		$167.0M	$150.0M	$142.0M		$125.0M	$120.0M	$107.0M		$103.0M	$102.0M	$108.0M		$837.0M	$843.0M	$852.0M
Common Stock Value Outstanding	$2.0M	$2.0M	$2.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$5.0M	$5.0M
Assets Current	$15.29B	$15.56B	$16.26B		$16.66B	$15.17B	$15.28B		$14.29B	$13.89B	$13.54B		$13.48B	$13.94B	$15.01B		$13.25B	$12.48B	$12.04B		$16.27B	$14.03B	$11.02B		$10.77B	$12.87B	$11.11B		$10.01B	$10.39B	$10.39B		$9.45B	$9.34B	$9.04B		$8.84B	$9.10B	$9.20B		$9.22B	$9.29B	$9.13B		$8.53B	$8.77B	$8.88B		$7.77B	$7.79B	$7.79B		$7.27B	$7.14B	$7.28B		$6.69B	$6.89B	$6.99B
Accrued Salaries Current	$2.29B	$2.07B	$1.86B		$2.16B	$1.99B	$1.76B		$1.91B	$1.78B	$1.57B		$1.63B	$1.90B	$1.87B		$2.13B	$1.90B	$1.77B		$1.97B	$1.63B	$1.56B		$1.67B	$1.50B	$1.42B		$1.46B	$1.32B	$1.24B		$1.31B	$1.21B	$1.15B		$1.24B	$1.41B	$1.31B		$1.36B	$1.28B	$1.18B		$1.24B	$1.14B	$1.05B		$1.09B	$1.04B	$969.0M		$1.03B	$970.0M	$909.0M		$876.0M	$1.01B	$975.0M
Accounts Receivable Net Current	$10.43B	$10.46B	$11.09B		$9.92B	$10.24B	$10.04B		$9.18B	$8.71B	$8.66B		$8.55B	$8.63B	$8.52B		$8.43B	$7.64B	$7.42B		$6.43B	$6.14B	$6.89B		$7.13B	$7.22B	$7.42B		$6.53B	$6.59B	$6.33B		$5.98B	$5.78B	$5.66B		$5.50B	$5.67B	$5.88B		$5.83B	$5.80B	$5.93B		$5.52B	$5.47B	$5.49B		$4.92B	$4.92B	$4.88B		$4.60B	$4.49B	$4.88B		$3.93B	$3.95B	$4.06B
Accounts Payable Current	$4.55B	$4.25B	$4.49B		$4.24B	$4.03B	$4.74B		$4.14B	$3.82B	$3.77B		$4.16B	$3.74B	$4.01B		$3.76B	$3.53B	$3.52B		$3.27B	$2.88B	$2.75B		$2.61B	$2.61B	$2.69B		$2.41B	$2.46B	$2.54B		$2.31B	$2.25B	$2.23B		$1.95B	$1.93B	$1.94B		$1.88B	$1.88B	$1.97B		$1.79B	$1.72B	$1.74B		$1.58B	$1.66B	$1.69B		$1.59B	$1.52B	$1.41B		$1.33B	$1.30B	$1.35B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Financing Cash Flow *	-$8.55B	-$4.58B	-$4.09B	-$5.66B	-$6.66B	-$4.68B	-$1.77B	-$3.08B	-$1.06B	-$2.51B	-$1.98B	-$1.38B	-$1.63B	-$1.78B	-$976.0M	-$1.95B	-$1.87B
Investing Cash Flow *	-$4.99B	-$4.93B	-$5.32B	-$3.39B	-$2.64B	-$3.39B	-$5.72B	-$3.90B	-$4.28B	-$3.24B	-$2.58B	-$2.92B	-$2.35B	-$2.06B	-$3.00B	-$1.04B	-$1.04B
Operating Cash Flow *	$12.64B	$10.51B	$9.43B	$8.52B	$8.96B	$9.23B	$7.60B	$6.76B	$5.43B	$5.65B	$4.73B	$4.45B	$3.68B	$4.18B	$3.93B	$3.09B	$2.75B
Depreciation Depletion And Amortization	$3.52B	$3.31B	$3.08B	$2.97B	$2.85B	$2.72B	$2.60B	$2.28B	$2.13B	$1.97B	$1.90B	$1.82B	$1.75B	$1.68B	$1.47B	$1.42B	$1.43B
Share Based Compensation	$401.0M	$360.0M	$262.0M	$341.0M	$440.0M	$362.0M	$347.0M	$268.0M	$270.0M	$251.0M	$239.0M	$163.0M	$113.0M	$56.0M	$26.0M	$32.0M	$40.0M
Proceeds From Payments For Other Financing Activities	-$185.0M	-$277.0M	-$246.0M	-$212.0M	-$284.0M	-$205.0M	-$142.0M	-$248.0M	-$45.0M	-$98.0M	$188.0M	$109.0M	-$106.0M	-$67.0M	$48.0M	-$2.0M	-$6.0M
Payments To Acquire Property Plant And Equipment	$4.94B	$4.88B	$4.74B	$4.40B	$3.58B	$2.84B	$4.16B	$3.57B	$3.02B	$2.76B	$2.38B	$2.18B	$1.94B	$1.86B	$1.68B	$1.33B	$1.32B
Payments To Acquire Interest In Subsidiaries And Affiliates	$397.0M	$266.0M	$635.0M	$224.0M	$1.11B	$568.0M	$1.68B	$1.25B	$1.21B	$576.0M	$351.0M	$766.0M	$481.0M	$258.0M	$1.68B	$233.0M	$61.0M
Payments For Proceeds From Investments	-$72.0M	$115.0M	$112.0M	-$14.0M	$117.0M	$20.0M	-$25.0M	-$57.0M	$73.0M	-$64.0M	-$63.0M	$37.0M	-$36.0M	-$16.0M	-$80.0M	-$472.0M	$303.0M
Payments For Proceeds From Other Investing Activities	-$12.0M	$5.0M	$19.0M	$21.0M	$4.0M	$38.0M	-$34.0M	-$60.0M	$4.0M	-$6.0M	-$7.0M	-$10.0M	-$9.0M	-$11.0M	-$5.0M	-$10.0M	-$1.0M
Payments Of Debt Issuance Costs	$79.0M	$67.0M	$31.0M	$53.0M	$38.0M	$35.0M	$73.0M	$25.0M	$26.0M	$40.0M	$50.0M	$73.0M	$5.0M	$62.0M	$92.0M	$50.0M	$70.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$35.13B	$33.10B	$30.83B	$29.18B	$27.29B	$26.12B	$24.52B	$23.21B	$22.19B	$20.70B	$19.60B	$18.63B	$17.45B	$16.34B	$15.24B	$14.29B
Proceeds From Issuance Of Long Term Debt	$8.47B	$7.50B	$3.22B	$6.00B	$4.34B	$2.70B	$6.45B	$2.00B	$1.50B	$5.40B	$5.55B	$5.50B		$4.85B	$5.50B	$2.91B	$2.98B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010
Financing Cash Flow *			-$1.50B			-$1.22B			-$725.0M			$425.0M			-$2.10B			-$109.0M			$1.22B			-$611.0M			-$504.0M			-$792.0M			-$566.0M			$402.0M			-$478.0M			-$262.0M			-$503.0M			-$602.0M
Investing Cash Flow *			-$1.03B			-$903.0M			-$1.15B			-$845.0M			-$649.0M			-$1.15B			-$2.17B			-$335.0M			-$669.0M			-$496.0M			-$432.0M			-$409.0M			-$373.0M			-$437.0M			-$273.0M			-$181.0M
Operating Cash Flow *			$1.65B			$2.47B			$1.80B			$1.35B			$1.99B			$1.38B			$974.0M			$1.28B			$1.28B			$1.40B			$1.02B			$443.0M			$740.0M			$797.0M			$918.0M			$859.0M
Depreciation Depletion And Amortization	$889.0M	$863.0M	$860.0M	$842.0M	$819.0M	$795.0M	$769.0M	$763.0M	$756.0M	$749.0M	$738.0M	$732.0M	$716.0M	$712.0M	$697.0M	$694.0M	$691.0M	$674.0M	$647.0M	$636.0M	$619.0M	$582.0M	$562.0M	$553.0M	$539.0M	$521.0M	$521.0M	$495.0M	$489.0M	$479.0M	$482.0M	$469.0M	$473.0M	$460.0M	$454.0M	$447.0M	$443.0M	$425.0M	$424.0M	$417.0M	$420.0M	$417.0M	$362.0M	$358.0M	$358.0M	$352.0M	$355.0M	$355.0M
Share Based Compensation			$98.0M			$87.0M			$77.0M			$86.0M			$97.0M			$82.0M			$62.0M			$60.0M			$73.0M			$65.0M			$48.0M			$37.0M			$23.0M			$9.0M			$8.0M			$8.0M
Proceeds From Payments For Other Financing Activities			-$90.0M			-$196.0M			-$204.0M			-$197.0M			-$207.0M			-$141.0M			-$118.0M			-$191.0M			-$50.0M			-$97.0M			-$6.0M			-$26.0M			-$51.0M			-$7.0M			-$6.0M			-$1.0M
Payments To Acquire Property Plant And Equipment			$991.0M			$1.12B			$1.20B			$861.0M			$654.0M			$853.0M			$781.0M			$694.0M			$571.0M			$509.0M			$446.0M			$400.0M			$404.0M			$335.0M			$329.0M			$214.0M
Payments To Acquire Interest In Subsidiaries And Affiliates			$227.0M			$96.0M			$115.0M			$2.0M			$22.0M			$328.0M			$1.47B			$379.0M			$90.0M			$9.0M			$28.0M			$19.0M			$22.0M			$112.0M			$22.0M			$21.0M
Payments For Proceeds From Investments			-$28.0M			-$2.0M			$13.0M			-$10.0M			$2.0M			$1.0M			-$36.0M			-$11.0M			$19.0M			-$11.0M			-$22.0M			$13.0M			-$51.0M			-$6.0M			-$20.0M			-$29.0M
Payments For Proceeds From Other Investing Activities			$3.0M			$1.0M			-$9.0M			$6.0M			-$9.0M			-$2.0M			-$24.0M			$40.0M			-$7.0M			-$7.0M			-$5.0M						-$1.0M			-$3.0M			-$3.0M			-$1.0M
Payments Of Debt Issuance Costs			$57.0M			$40.0M			$3.0M			$49.0M			$0.00			$34.0M			$22.0M			$2.0M			$2.0M			$22.0M			$11.0M			$48.0M						$16.0M						$25.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$34.92B	$34.27B	$33.94B	$32.70B	$31.99B	$31.34B	$30.66B	$30.02B	$29.41B	$28.75B	$28.23B	$27.81B	$27.15B	$27.23B	$26.69B	$25.83B	$25.41B	$24.88B	$24.29B	$23.90B	$23.46B	$22.94B	$22.60B	$22.18B	$21.93B	$21.54B	$21.13B	$20.57B	$20.25B	$19.92B	$19.50B	$19.24B	$18.90B	$18.42B	$18.12B	$17.76B	$17.15B	$16.85B	$16.62B	$16.19B	$15.90B	$15.57B	$15.00B	$14.75B	$14.51B
Proceeds From Issuance Of Long Term Debt			$5.23B			$4.48B			$0.00			$5.97B			$0.00			$2.70B			$1.50B									$3.00B			$1.00B			$3.50B						$1.35B						$1.39B

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Earnings Per Share Basic	$28.70	$22.27	$19.25	$19.43	$21.52	$11.10	$10.27	$10.90	$6.12	$7.53	$5.14	$4.30	$3.50	$3.65	$5.17	$2.83	$2.48
Earnings Per Share Diluted	$28.33	$22.00	$18.97	$19.15	$21.16	$10.93	$10.07	$10.66	$5.95	$7.30	$4.99	$4.16	$3.37	$3.49	$4.97	$2.76	$2.44
Weighted Average Number Of Shares Outstanding Basic	236.4M	258.6M	272.4M	290.3M	323.3M	338.3M	341.2M	347.3M	362.3M	383.6M	414.2M	435.7M	445.1M	440.2M	476.6M	426.4M	425.6M
Weighted Average Number Of Diluted Shares Outstanding	239.5M	261.8M	276.4M	294.7M	328.8M	343.6M	348.2M	355.3M	372.2M	395.9M	426.7M	450.4M	461.9M	459.4M	495.9M	437.3M	432.2M
Common Stock Dividends Per Share Declared	$2.88	$2.64	$2.40	$2.24	$1.92	$0.43	$1.60	$1.40
Common Stock Shares Authorized	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B	1.80B
Common Stock Shares Outstanding	224.6M	250.0M	265.5M	277.4M	305.5M	339.4M	338.4M	342.9M	350.1M	370.5M	398.7M	420.5M	439.6M	443.2M	437.5M	427.5M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010
Earnings Per Share Basic	$7.05	$6.91	$6.52		$4.94	$5.60	$6.01		$3.98	$4.35	$4.92		$3.97	$3.95	$4.21		$7.13	$4.42	$4.21		$1.97	$3.20	$1.72	$3.16	$1.80	$2.29	$3.03	$3.09	$2.20	$2.35	$3.26	$1.34	$1.18	$1.79	$1.78	$2.46	$1.63	$1.70	$1.75	$1.44	$1.08	$1.22	$1.41	$1.22	$1.20	$1.10	$0.78	$0.96	$0.82	$0.95	$0.77	$0.71	$0.82	$0.89	$1.23	$4.43	$0.12	$0.44	$0.54	$0.66	$0.57	$0.69	$0.91
Earnings Per Share Diluted	$6.96	$6.83	$6.45		$4.88	$5.53	$5.93		$3.91	$4.29	$4.85		$3.91	$3.90	$4.14		$7.00	$4.36	$4.14		$1.95	$3.16	$1.69	$3.09	$1.76	$2.25	$2.97	$3.01	$2.15	$2.31	$3.18	$1.30	$1.15	$1.75	$1.74	$2.39	$1.59	$1.65	$1.69	$1.40	$1.05	$1.18	$1.36	$1.19	$1.16	$1.07	$0.76	$0.92	$0.79	$0.91	$0.74	$0.68	$0.78	$0.85	$1.18	$4.25	$0.11	$0.43	$0.52	$0.65	$0.55	$0.67	$0.89
Weighted Average Number Of Shares Outstanding Basic	232.9M	239.2M	246.9M		256.8M	261.2M	264.4M		271.2M	274.5M	276.9M		286.0M	292.5M	302.4M		318.1M	328.2M	338.1M		338.2M	337.8M	338.2M		340.8M	342.2M	342.9M		345.8M	348.6M	350.9M		360.2M	365.8M	370.3M		378.2M	386.4M	396.4M		414.9M	416.4M	420.1M		432.6M	438.8M	442.2M		447.3M	446.6M	444.4M		440.9M	439.5M	437.9M		508.4M	516.4M	444.2M		426.4M	426.3M	426.4M
Weighted Average Number Of Diluted Shares Outstanding	236.2M	241.9M	249.4M		259.9M	264.1M	268.0M		275.4M	278.2M	281.0M		289.9M	296.1M	307.4M		324.0M	332.6M	343.3M		343.3M	341.6M	344.1M		347.5M	348.4M	350.3M		353.6M	355.0M	359.7M		369.8M	375.3M	380.0M		389.6M	398.7M	410.6M		426.4M	429.4M	435.3M		447.3M	453.0M	457.4M		463.6M	463.2M	462.4M		459.5M	458.6M	458.3M		527.5M	538.6M	462.0M		439.0M	437.1M	435.7M
Common Stock Dividends Per Share Declared	$0.72	$0.72	$0.72	$0.66	$0.66	$0.66	$0.66	$0.60	$0.60	$0.60	$0.60	$0.56	$0.56	$0.56	$0.56	$0.48	$0.48	$0.48	$0.48	$0.43			$0.43	$0.40	$0.40	$0.40	$0.40	$0.35	$0.35	$0.35	$0.35			$0.00																				$0.00	$2.00			$0.00
Common Stock Shares Authorized	1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B		1.80B	1.80B	1.80B
Common Stock Shares Outstanding	229.8M	236.1M	243.0M		254.5M	259.2M	263.2M		269.0M	272.9M	275.9M		283.9M	287.0M	299.0M		313.5M	322.8M	333.7M		338.4M	338.0M	337.6M		340.1M	341.5M	343.0M		345.1M	346.8M	351.0M		357.0M	362.9M	368.7M		376.1M	380.1M	393.7M		412.6M	416.3M	419.2M		433.4M	431.4M	444.2M		447.6M	447.1M	445.9M		441.4M	440.5M	438.4M		436.5M	517.1M	515.6M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Supplies Expense	$11.37B	$10.76B	$9.90B	$9.37B	$9.48B	$8.37B	$8.48B	$7.72B	$7.32B	$6.93B	$6.64B	$6.26B	$5.97B	$5.72B	$5.18B	$4.96B	$4.87B
Other Cost And Expense Operating	$15.89B	$14.82B	$12.88B	$11.16B	$9.96B	$9.31B	$9.48B	$8.61B	$8.05B	$7.50B	$7.06B	$6.76B	$6.24B	$6.05B	$5.47B	$5.00B	$4.72B
Labor And Related Expense	$32.86B	$31.17B	$29.49B	$27.69B	$26.78B	$23.87B	$23.56B	$21.43B	$20.06B	$18.90B	$18.12B	$16.64B	$15.65B	$15.09B	$13.44B	$12.48B	$11.96B
Stock Repurchased During Period Value		$6.06B	$3.84B	$7.00B	$8.22B	$441.0M	$1.03B	$1.53B	$2.05B	$2.75B	$2.40B	$1.75B	$500.0M		$1.50B
Stock Granted During Period Value Sharebased Compensation		$261.0M	$172.0M	$282.0M	$280.0M	$265.0M	$313.0M	$115.0M	$281.0M	$233.0M
Interest Paid Net	$2.21B	$1.94B	$1.89B	$1.66B	$1.50B	$1.61B	$1.91B	$1.74B	$1.70B	$1.67B	$1.65B	$1.76B	$1.83B	$1.72B	$1.99B	$1.99B	$1.75B
Other Noncash Income Expense	-$195.0M	-$248.0M	-$189.0M	-$153.0M	-$99.0M	-$111.0M	-$129.0M	-$107.0M	-$83.0M	-$70.0M	-$54.0M	-$13.0M	-$7.0M	-$9.0M	-$8.0M	-$31.0M	$46.0M
Amortization Of Financing Costs				$29.0M	$27.0M	$30.0M	$30.0M	$31.0M	$31.0M	$34.0M	$35.0M	$42.0M	$55.0M	$62.0M	$70.0M	$81.0M	$80.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010
Supplies Expense	$2.78B	$2.84B	$2.76B	$2.66B	$2.63B	$2.67B		$2.42B	$2.48B	$2.42B		$2.32B	$2.30B	$2.32B		$2.46B	$2.38B	$2.22B		$2.13B	$1.75B	$2.12B		$2.09B	$2.12B	$2.04B		$1.89B	$1.92B	$1.92B		$1.78B	$1.80B	$1.80B	$1.70B	$1.72B	$1.71B	$1.64B	$1.67B	$1.64B	$1.54B	$1.53B	$1.53B	$1.46B	$1.47B	$1.48B	$1.38B	$1.42B	$1.42B	$1.26B	$1.30B	$1.28B	$1.23B	$1.25B	$1.20B
Other Cost And Expense Operating	$4.16B	$3.79B	$3.85B	$3.72B	$3.62B	$3.61B		$3.38B	$3.04B	$2.89B		$2.86B	$2.69B	$2.75B		$2.53B	$2.47B	$2.42B		$2.25B	$2.15B	$2.43B		$2.35B	$2.36B	$2.30B		$2.10B	$2.12B	$2.11B		$2.08B	$1.97B	$1.93B	$1.90B	$1.87B	$1.85B	$1.80B	$1.76B	$1.72B	$1.69B	$1.64B	$1.65B	$1.56B	$1.51B	$1.52B	$1.51B	$1.49B	$1.49B	$1.37B	$1.33B	$1.32B	$1.27B	$1.23B	$1.20B
Labor And Related Expense	$8.36B	$8.14B	$8.00B	$7.86B	$7.69B	$7.71B		$7.56B	$7.28B	$7.08B		$6.90B	$6.79B	$6.94B		$7.09B	$6.39B	$6.30B		$6.10B	$5.33B	$6.12B		$5.97B	$5.84B	$5.65B		$5.38B	$5.27B	$5.29B		$5.08B	$4.90B	$4.90B	$4.74B	$4.69B	$4.70B	$4.62B	$4.49B	$4.40B	$4.21B	$4.10B	$4.05B	$3.92B	$3.85B	$3.92B	$3.78B	$3.71B	$3.74B	$3.33B	$3.32B	$3.30B	$3.13B	$3.08B	$3.07B
Stock Repurchased During Period Value				$1.81B	$1.38B	$1.19B	$918.0M	$1.15B	$924.0M	$849.0M	$1.52B	$698.0M	$2.68B	$2.10B	$2.07B	$2.33B	$2.29B	$1.53B				$441.0M	$272.0M	$239.0M	$242.0M	$278.0M	$335.0M	$302.0M	$470.0M	$423.0M	$576.0M	$509.0M	$542.0M	$424.0M
Stock Granted During Period Value Sharebased Compensation				$88.0M	$136.0M	-$68.0M	$86.0M	$101.0M	$72.0M	-$87.0M	$105.0M	$116.0M	$118.0M	-$57.0M	$88.0M	$127.0M	$140.0M	-$75.0M	$108.0M	$97.0M	$93.0M	-$33.0M	$96.0M	$128.0M	$118.0M	-$29.0M	$79.0M	$54.0M	$96.0M	-$114.0M	$93.0M	$71.0M	$82.0M	$35.0M
Interest Paid Net			$539.0M			$538.0M				$574.0M				$408.0M				$375.0M				$468.0M				$580.0M				$549.0M				$540.0M			$490.0M			$487.0M			$523.0M			$533.0M			$517.0M			$401.0M			$374.0M
Other Noncash Income Expense			-$53.0M			-$63.0M				-$73.0M				-$38.0M				-$29.0M				-$21.0M				-$28.0M				-$24.0M				-$30.0M			-$17.0M			-$5.0M						$1.0M			-$7.0M			$1.0M
Amortization Of Financing Costs										$9.0M				$7.0M				$8.0M				$7.0M				$8.0M				$8.0M				$8.0M			$10.0M			$10.0M			$14.0M			$13.0M			$14.0M			$20.0M			$20.0M

Most recent annual filing with the SEC: February 10, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.