Workday, Inc.
NASDAQ:WDAY
241.76 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 972 | 1,543 | 1,311 | 1,635 | 1,771 | 2,024 | 1,563.939 | 1,435.69 | 1,443.651 | 1,886 | 1,575.955 | 2,486.54 | 2,776.336 | 1,534.273 | 1,297.259 | 1,087.07 | 959.358 | 1,384.181 | 1,067.038 | 1,239.696 | 1,214.213 | 731.141 | 912.748 | 619.514 | 781.772 | 638.554 | 540.43 | 1,693.743 | 1,036.045 | 1,134.355 | 1,336.984 | 748.599 | 498.931 | 539.923 | 386.557 | 405.529 | 404.604 | 300.087 | 219.893 | 230.578 | 270.484 | 298.192 | 192.142 | 262.634 | 246.001 | 581.326 | 183.46 | 437.432 | 219.264 | 84.158 | 442.98 | 36.741 | 57.529 |
| Short Term Investments
| 6,998 | 6,474 | 5,846 | 5,738 | 5,430 | 5,801 | 5,316.045 | 5,221.401 | 4,885.31 | 4,235 | 3,916.13 | 3,806.427 | 3,479.019 | 2,109.888 | 2,257.722 | 2,220.888 | 2,035.171 | 2,151.472 | 1,880.772 | 1,513.842 | 1,384.793 | 1,213.432 | 1,191.848 | 1,307.006 | 1,110.141 | 1,139.864 | 1,041.709 | 1,291.352 | 2,329.623 | 2,133.495 | 1,874.139 | 1,349.191 | 1,616.77 | 1,456.822 | 1,527.238 | 1,662.381 | 1,675.486 | 1,669.372 | 1,676.454 | 1,676.351 | 1,651.051 | 1,559.517 | 1,642.517 | 1,559.748 | 1,619.95 | 1,305.253 | 1,099.235 | 857.169 | 586.503 | 706.181 | 354.397 | 85.91 | 53.634 |
| Cash and Short Term Investments
| 7,970 | 8,017 | 7,157 | 7,373 | 7,201 | 7,825 | 6,879.984 | 6,657.091 | 6,328.961 | 6,121 | 5,492.085 | 6,292.967 | 6,255.355 | 3,644.161 | 3,554.981 | 3,307.958 | 2,994.529 | 3,535.653 | 2,947.81 | 2,753.538 | 2,599.006 | 1,944.573 | 2,104.596 | 1,926.52 | 1,891.913 | 1,778.418 | 1,582.139 | 2,985.095 | 3,365.668 | 3,267.85 | 3,211.123 | 2,097.79 | 2,115.701 | 1,996.745 | 1,913.795 | 2,067.91 | 2,080.09 | 1,969.459 | 1,896.347 | 1,906.929 | 1,921.535 | 1,857.709 | 1,834.659 | 1,822.382 | 1,865.951 | 1,886.579 | 1,282.695 | 1,294.601 | 805.767 | 790.339 | 797.377 | 122.651 | 111.163 |
| Net Receivables
| 1,426 | 2,003 | 1,452 | 1,292 | 1,133 | 1,639 | 1,224.818 | 1,270.936 | 1,089.286 | 1,570.086 | 1,040.468 | 1,105.288 | 778.076 | 1,242.545 | 865.04 | 872.764 | 647.163 | 1,032.484 | 742.744 | 694.289 | 584.219 | 877.578 | 615.508 | 613.425 | 542.843 | 704.68 | 486.044 | 457.496 | 354.209 | 528.208 | 349.309 | 370.557 | 297.894 | 383.908 | 268.945 | 248.658 | 193.1 | 293.407 | 170.851 | 156.282 | 128.493 | 188.357 | 118.943 | 100.534 | 99.136 | 92.184 | 86.961 | 66.972 | 60.345 | 67.437 | 61.099 | 68.481 | 54.467 |
| 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 | 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 |
| Other Current Assets
| 283 | 247 | 213 | 284 | 308 | 243 | 249.479 | 242.846 | 250.24 | 216.761 | 254.922 | 230.887 | 242.587 | 167.93 | 131.866 | 144.428 | 132.522 | 107.558 | 153.313 | 154.583 | 160.849 | 168.553 | 141.478 | 158.528 | 142.918 | 133.17 | 128.522 | 105.173 | 97.365 | 97.86 | 77.036 | 63.862 | 68.406 | 88.336 | 88.788 | 90.858 | 98.941 | 99.442 | 89.877 | 77.317 | 70.965 | 62.321 | 56.144 | 57.894 | 48.806 | 44.895 | 35.946 | 33.822 | 27.572 | 26.526 | 23.178 | 18.765 | 17.542 |
| Total Current Assets
| 9,695 | 10,278 | 8,834 | 8,963 | 8,642 | 9,707 | 8,366.597 | 8,183.017 | 7,681.127 | 7,917.17 | 6,799.175 | 7,639.645 | 7,286.42 | 5,061.108 | 4,557.879 | 4,331.009 | 3,781.969 | 4,679.297 | 3,848.218 | 3,608.831 | 3,349.866 | 2,994.163 | 2,865.566 | 2,703.475 | 2,582.818 | 2,619.787 | 2,200.671 | 3,547.764 | 3,817.242 | 3,893.918 | 3,637.468 | 2,532.209 | 2,482.001 | 2,468.989 | 2,271.528 | 2,407.426 | 2,372.131 | 2,362.308 | 2,157.075 | 2,140.528 | 2,120.993 | 2,109.039 | 2,009.746 | 1,980.81 | 2,013.893 | 2,023.658 | 1,405.602 | 1,395.395 | 893.684 | 884.302 | 881.654 | 209.897 | 183.172 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,495 | 1,575 | 1,598 | 1,598 | 1,561 | 1,523 | 1,472.527 | 1,483.974 | 1,472.776 | 1,450.532 | 1,487.237 | 1,519.435 | 1,438.24 | 1,370.883 | 1,389.883 | 1,411.34 | 1,436.64 | 1,386.546 | 1,392.157 | 1,282.089 | 1,247.275 | 1,227.081 | 1,218.169 | 1,214.347 | 1,165.934 | 796.907 | 735.443 | 678.525 | 611.293 | 546.609 | 487.234 | 438.754 | 404.102 | 365.877 | 334.265 | 255.118 | 254.697 | 214.158 | 195.004 | 172.701 | 154.537 | 140.136 | 116.64 | 105.855 | 89.125 | 77.664 | 73.96 | 64.097 | 54.197 | 44.585 | 39.76 | 29.406 | 25.861 |
| Goodwill
| 3,478 | 3,478 | 3,479 | 3,257 | 3,257 | 2,846 | 2,846.464 | 2,840.044 | 2,840.044 | 2,840.044 | 2,840.044 | 2,840.044 | 2,840.044 | 2,840.044 | 2,428.481 | 2,362.166 | 2,362.166 | 1,819.625 | 1,819.625 | 1,819.261 | 1,819.261 | 1,819.261 | 1,389.349 | 1,389.349 | 1,379.125 | 1,379.125 | 1,377.615 | 175.073 | 159.398 | 159.376 | 158.418 | 158.54 | 158.193 | 158.354 | 158.195 | 52.819 | 50.727 | 50.325 | 51.945 | 39.93 | 32.312 | 32.312 | 32.312 | 32.312 | 32.312 | 8.488 | 8.488 | 8.488 | 8.488 | 8.488 | 0 | 8.488 | 8.488 |
| Intangible Assets
| 364 | 386 | 409 | 357 | 376 | 259 | 276.417 | 290.594 | 312.882 | 325.999 | 347.591 | 368.937 | 391.305 | 413.794 | 387.176 | 397.652 | 418.223 | 266.392 | 278.167 | 293.129 | 309.676 | 326.299 | 279.904 | 296.655 | 313.416 | 342.121 | 353.054 | 56.841 | 49.48 | 55.021 | 43.901 | 48.733 | 53.564 | 60.561 | 65.922 | 0 | 16.949 | 18.511 | 21.658 | 6.504 | 5.878 | 6.409 | 6.939 | 7.47 | 8 | 4.865 | 0 | 0 | 0 | 0 | 8.509 | 0.044 | 0.09 |
| Goodwill and Intangible Assets
| 3,842 | 3,864 | 3,888 | 3,614 | 3,633 | 3,105 | 3,122.881 | 3,130.638 | 3,152.926 | 3,166.043 | 3,187.635 | 3,208.981 | 3,231.349 | 3,253.838 | 2,815.657 | 2,759.818 | 2,780.389 | 2,086.017 | 2,097.792 | 2,112.39 | 2,128.937 | 2,145.56 | 1,669.253 | 1,686.004 | 1,692.541 | 1,721.246 | 1,730.669 | 231.914 | 208.878 | 214.397 | 202.319 | 207.273 | 211.757 | 218.915 | 224.117 | 0 | 67.676 | 65.816 | 70.353 | 42.953 | 34.479 | 34.779 | 35.079 | 35.379 | 35.679 | 8.488 | 8.488 | 8.488 | 8.488 | 8.488 | 8.509 | 8.532 | 8.578 |
| Long Term Investments
| 310 | 343 | 295 | 278 | 295 | 283 | 288.036 | 276.182 | 293.563 | 285.242 | 340.025 | 316.431 | 302.31 | 273.377 | 207.631 | 157.318 | 184.702 | 134.401 | 129.5 | 131.036 | 144.495 | 84.654 | 86.862 | 83.231 | 68.39 | 60.711 | 56.887 | 34.48 | 31.605 | 29.205 | 24.32 | 19.248 | 14.454 | 14.004 | 14.004 | 13.592 | 28.842 | 28.742 | 29.042 | 27.892 | 10 | 12.91 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,013 | 1,039 | 1,031 | 1,022 | 1,056 | 1,065 | 7.105 | 9.859 | 9.567 | 12.65 | 9.441 | 10.109 | 10.924 | 11.642 | 9.69 | 9.539 | 9.965 | 9.985 | 7.18 | 7.45 | 6.544 | 6.912 | 4.397 | 4.495 | 4.504 | 4.544 | 3.726 | 2.201 | 2.097 | 1.884 | 1.82 | 3.753 | 3.784 | 0 | 0 | 0 | 29.272 | 1.332 | -5.494 | -7.105 | 9.981 | 10.998 | 8.342 | 8.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 857 | 878 | 778 | 759 | 754 | 769 | 668.787 | 651.645 | 642.837 | 654.601 | 566.274 | 554.949 | 529.863 | 527.657 | 460.143 | 444.821 | 430.342 | 422.165 | 370.18 | 359.655 | 350.386 | 357.995 | 311.398 | 300.604 | 309.987 | 317.551 | 272.903 | 270.176 | 256.717 | 261.411 | 211.555 | 205.89 | 192.643 | 98.639 | 78.655 | 82.486 | 23.535 | 57.738 | 65.173 | 66.915 | 52.571 | 53.681 | 52.511 | 54.152 | 67.993 | 66.455 | 40.135 | 37.993 | 24.886 | 21.705 | 20.225 | 19.32 | 15.027 |
| Total Non-Current Assets
| 7,517 | 7,699 | 7,590 | 7,271 | 7,299 | 6,745 | 5,559.336 | 5,552.298 | 5,571.669 | 5,569.068 | 5,590.612 | 5,609.905 | 5,512.686 | 5,437.397 | 4,883.004 | 4,782.836 | 4,842.038 | 4,039.114 | 3,996.809 | 3,892.62 | 3,877.637 | 3,822.202 | 3,290.079 | 3,288.681 | 3,241.356 | 2,900.959 | 2,799.628 | 1,217.296 | 1,110.59 | 1,053.506 | 927.248 | 874.918 | 826.74 | 697.435 | 651.041 | 422.378 | 404.022 | 367.786 | 354.078 | 303.356 | 261.568 | 249.594 | 222.572 | 214.088 | 192.797 | 152.607 | 122.583 | 110.578 | 87.571 | 74.778 | 68.494 | 57.258 | 49.466 |
| Total Assets
| 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,925.933 | 13,735.315 | 13,252.796 | 13,486.238 | 12,389.787 | 13,249.55 | 12,799.106 | 10,498.505 | 9,440.883 | 9,113.845 | 8,624.007 | 8,718.411 | 7,845.027 | 7,501.451 | 7,227.503 | 6,816.365 | 6,155.645 | 5,992.156 | 5,824.174 | 5,520.746 | 5,000.299 | 4,765.06 | 4,927.832 | 4,947.424 | 4,564.716 | 3,407.127 | 3,308.741 | 3,166.424 | 2,922.569 | 2,829.804 | 2,776.153 | 2,730.094 | 2,511.153 | 2,443.884 | 2,382.561 | 2,358.633 | 2,232.318 | 2,194.898 | 2,206.69 | 2,176.265 | 1,528.185 | 1,505.973 | 981.255 | 959.08 | 950.148 | 267.155 | 232.638 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 92 | 108 | 74 | 87 | 76 | 78 | 79.333 | 88.814 | 113.263 | 153.751 | 75.803 | 60.71 | 123.361 | 55.487 | 47.928 | 53.082 | 48.097 | 75.596 | 54.949 | 57.764 | 35.43 | 57.556 | 35.581 | 32.54 | 35.146 | 29.093 | 28.779 | 32.91 | 30.249 | 20.998 | 35.837 | 39.948 | 28.182 | 26.824 | 28.374 | 17.135 | 18.975 | 19.605 | 16.953 | 23.668 | 13.32 | 10.623 | 9.61 | 6.561 | 12.033 | 6.212 | 8.228 | 6.337 | 16.408 | 2.665 | 3.481 | 3.366 | 2.73 |
| Short Term Debt
| 98 | 99 | 102 | 98 | 95 | 89 | 98.325 | 98.81 | 95.008 | 91.343 | 90.237 | 1,240.463 | 1,228.699 | 1,302.946 | 1,295.667 | 1,284.039 | 1,272.828 | 1,196.101 | 1,175.602 | 113.298 | 336.901 | 310.466 | 308.609 | 1,298.743 | 299.515 | 232.514 | 229.684 | 226.877 | 570.251 | 341.509 | 336.936 | 332.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.743 | 1.759 | 3.207 | 4.681 | 5.133 | 8.442 | 9.377 | 10.044 | 10.72 | 11.179 | 12.008 | 6.946 | 8.219 | 7.075 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,812 | 4,467 | 3,447 | 3,549 | 3,552 | 4,057 | 3,196.648 | 3,308.998 | 3,227.55 | 3,559.393 | 2,815.599 | 2,888.792 | 2,820.119 | 3,110.947 | 2,423.305 | 2,454.379 | 2,361.095 | 2,556.624 | 2,000.417 | 2,003.455 | 2,012.078 | 2,223.178 | 1,795.324 | 1,796.423 | 1,734.442 | 1,837.618 | 1,460.65 | 1,393.848 | 1,319.794 | 1,426.241 | 1,129.031 | 1,118.565 | 1,079.874 | 1,097.417 | 900.441 | 854.845 | 798.086 | 768.741 | 624.819 | 601.807 | 572.212 | 547.151 | 441.324 | 409.026 | 388.054 | 332.682 | 279.29 | 247.32 | 224.363 | 199.34 | 164.421 | 151.602 | 114.734 |
| Other Current Liabilities
| 819 | 874 | 799 | 779 | 705 | 831 | 655.084 | 685.337 | 608.268 | 823.679 | 741.76 | 667.892 | 609.208 | 598.475 | 508.15 | 482.595 | 528.735 | 454.327 | 394.237 | 378.598 | 386.554 | 378.204 | 351.875 | 306.558 | 373.976 | 331.466 | 336.772 | 260.312 | 276.36 | 270.126 | 247.742 | 185.639 | 181.388 | 172.207 | 169.281 | 118.438 | 153.191 | 134.333 | 109.829 | 80.053 | 79.263 | 80.284 | 82.018 | 68.745 | 78.791 | 73.619 | 64.14 | 46.344 | 57.182 | 40.761 | 40.046 | 32.387 | 20.699 |
| Total Current Liabilities
| 4,821 | 5,548 | 4,422 | 4,513 | 4,428 | 5,055 | 4,029.39 | 4,181.959 | 4,044.089 | 4,628.166 | 3,723.399 | 4,857.857 | 4,781.387 | 5,067.855 | 4,275.05 | 4,274.095 | 4,210.755 | 4,282.648 | 3,625.205 | 2,553.115 | 2,770.963 | 2,969.404 | 2,491.389 | 3,434.264 | 2,443.079 | 2,430.691 | 2,055.885 | 1,913.947 | 2,196.654 | 2,058.874 | 1,749.546 | 1,676.574 | 1,289.444 | 1,296.448 | 1,098.096 | 1,007.553 | 970.252 | 922.679 | 751.681 | 706.271 | 666.554 | 641.265 | 537.633 | 489.465 | 487.32 | 421.89 | 361.702 | 310.721 | 309.132 | 254.774 | 214.894 | 195.574 | 145.238 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,295 | 3,263 | 3,261 | 3,266 | 3,249 | 3,207 | 3,177.643 | 3,169.983 | 3,159.904 | 3,157.733 | 3,171.057 | 3,187.56 | 3,155.305 | 799.81 | 838.963 | 863.826 | 886.841 | 1,041.964 | 1,054.078 | 2,023.611 | 1,762.966 | 1,259.392 | 1,243.738 | 243.863 | 1,229.544 | 972.264 | 961.139 | 950.132 | 939.242 | 1,149.845 | 1,136.494 | 216.038 | 541.393 | 534.423 | 527.547 | 520.765 | 514.075 | 507.476 | 507.947 | 502.045 | 496.23 | 490.501 | 484.855 | 479.964 | 475.592 | 472.001 | 468.638 | 465.536 | 10.163 | 12.972 | 17.433 | 7.868 | 8.641 |
| Deferred Revenue Non-Current
| 65 | 80 | 64 | 62 | 61 | 70 | 62.148 | 60.463 | 62.2 | 74.54 | 63.736 | 53.938 | 59.308 | 71.533 | 70.606 | 64.21 | 64.914 | 80.111 | 68.874 | 64.465 | 78.32 | 86.025 | 85.566 | 89.219 | 95.708 | 111.652 | 109.694 | 89.376 | 95.27 | 110.906 | 100.135 | 104.178 | 120.389 | 135.97 | 123.179 | 124.269 | 127.97 | 130.988 | 93.206 | 81.281 | 81.211 | 85.593 | 66.807 | 72.447 | 73.889 | 80.883 | 72.479 | 78.298 | 76.575 | 85.92 | 87.742 | 95.869 | 73.363 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.313 | 170.906 |
| Other Non-Current Liabilities
| 112 | 52 | 53 | 48 | 40 | 38 | 31.835 | 48.357 | 44.74 | 40.231 | 22.487 | 22.387 | 22.299 | 24.225 | 40.448 | 43.724 | 56.056 | 35.854 | 18.816 | 21.782 | 13.25 | 14.993 | 15.773 | 14.525 | 11.095 | 47.697 | 40.432 | 36.381 | 39.366 | 47.434 | 38.267 | 39.94 | 36.658 | 36.677 | 36.288 | 36.371 | 35.7 | 32.794 | 32.792 | 22.312 | 22.539 | 15.299 | 13.807 | 14.181 | 14.453 | 14.274 | 11.964 | 12.677 | 13.6 | 13.131 | 14.578 | 14.221 | 10.051 |
| Total Non-Current Liabilities
| 3,472 | 3,395 | 3,378 | 3,376 | 3,350 | 3,315 | 3,271.626 | 3,278.803 | 3,266.844 | 3,272.504 | 3,257.28 | 3,263.885 | 3,236.912 | 895.568 | 950.017 | 971.76 | 1,007.811 | 1,157.929 | 1,141.768 | 2,109.858 | 1,854.536 | 1,360.41 | 1,345.077 | 347.607 | 1,336.347 | 1,131.613 | 1,111.265 | 1,075.889 | 1,073.878 | 1,308.185 | 1,274.896 | 360.156 | 698.44 | 707.07 | 687.014 | 681.405 | 677.745 | 671.258 | 633.945 | 605.638 | 599.98 | 591.393 | 565.469 | 566.592 | 563.934 | 567.158 | 553.081 | 556.511 | 100.338 | 112.023 | 119.753 | 289.271 | 262.961 |
| Total Liabilities
| 8,293 | 8,943 | 7,800 | 7,889 | 7,778 | 8,370 | 7,301.016 | 7,460.762 | 7,310.933 | 7,900.67 | 6,980.679 | 8,121.742 | 8,018.299 | 5,963.423 | 5,225.067 | 5,245.855 | 5,218.566 | 5,440.577 | 4,766.973 | 4,662.973 | 4,625.499 | 4,329.814 | 3,836.466 | 3,781.871 | 3,779.426 | 3,562.304 | 3,167.15 | 2,989.836 | 3,270.532 | 3,367.059 | 3,024.442 | 2,036.73 | 1,987.884 | 2,003.518 | 1,785.11 | 1,688.958 | 1,647.997 | 1,593.937 | 1,385.626 | 1,311.909 | 1,266.534 | 1,224.115 | 1,103.102 | 1,056.057 | 1,051.254 | 989.048 | 914.783 | 867.232 | 409.47 | 366.797 | 334.647 | 484.845 | 408.199 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.068 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.263 | 0.261 | 0.259 | 0.257 | 0.255 | 0.253 | 0.251 | 0.249 | 0.248 | 0.246 | 0.242 | 0.24 | 0.238 | 0.235 | 0.231 | 0.229 | 0.227 | 0.225 | 0.221 | 0.22 | 0.218 | 0.215 | 0.211 | 0.21 | 0.208 | 0.205 | 0.202 | 0.2 | 0.198 | 0.195 | 0.193 | 0.191 | 0.19 | 0.188 | 0.186 | 0.185 | 0.183 | 0.182 | 0.181 | 0.172 | 0.171 | 0.169 | 0.162 | 0.16 | 0.035 | 0.033 |
| Retained Earnings
| -1,137 | -1,205 | -1,299 | -1,492 | -1,624 | -1,731 | -2,918.829 | -3,032.538 | -3,111.198 | -3,111.334 | -2,985.637 | -2,910.916 | -2,846.758 | -2,744.585 | -2,671.332 | -2,714.744 | -2,820.48 | -2,909.99 | -2,838.283 | -2,813.943 | -2,785.927 | -2,627.359 | -2,499.401 | -2,383.672 | -2,262.96 | -2,146.304 | -2,041.823 | -1,887.995 | -1,801.839 | -1,727.856 | -1,638.756 | -1,553.21 | -1,470.678 | -1,520.567 | -1,415.002 | -1,300.936 | -1,192.911 | -1,112.289 | -1,031.161 | -953.35 | -883.929 | -822.371 | -762.905 | -702.993 | -633.778 | -574.389 | -518.407 | -470.873 | -434.895 | -401.88 | -370.936 | -329.465 | -282.122 |
| Accumulated Other Comprehensive Income/Loss
| -44 | 84 | 16 | 19 | 17 | 21 | 33.207 | -6.78 | 42.65 | 53.051 | 104.114 | 62.961 | 43.109 | 7.709 | -20.627 | -44.15 | -60.421 | -54.97 | 1.11 | 0.646 | 57.526 | 23.492 | 24.619 | 32.458 | 13.113 | -0.809 | 3.768 | -12.431 | -30.766 | -46.413 | -16.31 | -22.197 | -0.19 | 2.071 | 2.622 | -2.588 | -9.032 | 0.799 | -0.054 | 0.32 | -0.279 | -0.14 | 0.064 | -0.037 | 0.481 | 0.269 | 0.184 | 0.111 | 0.065 | 0 | 0 | 0.025 | 0.003 |
| Other Total Stockholders Equity
| 10,100 | 10,155 | 9,907 | 9,818 | 9,770 | 9,792 | 9,510.275 | 9,313.608 | 9,010.15 | 8,643.592 | 8,290.374 | 7,975.508 | 7,584.203 | 7,271.707 | 6,907.526 | 6,626.636 | 6,286.096 | 6,242.552 | 5,914.987 | 5,651.537 | 5,330.17 | 5,090.187 | 4,793.732 | 4,561.272 | 4,294.37 | 4,105.334 | 3,870.984 | 3,675.432 | 3,489.69 | 3,354.423 | 3,195.13 | 2,945.596 | 2,791.52 | 2,681.2 | 2,549.639 | 2,444.37 | 2,329.904 | 2,247.454 | 2,156.551 | 2,084.815 | 2,000.047 | 1,948.3 | 1,891.872 | 1,841.688 | 1,788.551 | 1,761.156 | 1,131.453 | 1,109.332 | 1,006.446 | 994.001 | 986.277 | 111.647 | 106.457 |
| Total Shareholders Equity
| 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,624.917 | 6,274.553 | 5,941.863 | 5,585.568 | 5,409.108 | 5,127.808 | 4,780.807 | 4,535.082 | 4,215.816 | 3,867.99 | 3,405.441 | 3,277.834 | 3,078.054 | 2,838.478 | 2,602.004 | 2,486.551 | 2,319.179 | 2,210.285 | 2,044.748 | 1,958.442 | 1,833.149 | 1,775.224 | 1,657.3 | 1,580.365 | 1,540.274 | 1,370.397 | 1,320.857 | 1,162.906 | 1,137.459 | 1,140.846 | 1,128.156 | 1,136.157 | 1,125.527 | 1,131.975 | 1,116.027 | 1,125.975 | 1,129.216 | 1,138.841 | 1,155.436 | 1,187.217 | 613.402 | 638.741 | 571.785 | 592.283 | 615.501 | -217.69 | -175.561 |
| Total Equity
| 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,624.917 | 6,274.553 | 5,941.863 | 5,585.568 | 5,409.108 | 5,127.808 | 4,780.807 | 4,535.082 | 4,215.816 | 3,867.99 | 3,405.441 | 3,277.834 | 3,078.054 | 2,838.478 | 2,602.004 | 2,486.551 | 2,319.179 | 2,210.285 | 2,044.748 | 1,958.442 | 1,833.149 | 1,775.224 | 1,657.3 | 1,580.365 | 1,540.274 | 1,370.397 | 1,320.857 | 1,162.906 | 1,137.459 | 1,140.846 | 1,128.156 | 1,136.157 | 1,125.527 | 1,131.975 | 1,116.027 | 1,125.975 | 1,129.216 | 1,138.841 | 1,155.436 | 1,187.217 | 613.402 | 638.741 | 571.785 | 592.283 | 615.501 | -217.69 | -175.561 |
| Total Liabilities & Shareholders Equity
| 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,925.933 | 13,735.315 | 13,252.796 | 13,486.238 | 12,389.787 | 13,249.55 | 12,799.106 | 10,498.505 | 9,440.883 | 9,113.845 | 8,624.007 | 8,718.411 | 7,845.027 | 7,501.451 | 7,227.503 | 6,816.365 | 6,155.645 | 5,992.156 | 5,824.174 | 5,520.746 | 5,000.299 | 4,765.06 | 4,927.832 | 4,947.424 | 4,564.716 | 3,407.127 | 3,308.741 | 3,166.424 | 2,922.569 | 2,829.804 | 2,776.153 | 2,730.094 | 2,511.153 | 2,443.884 | 2,382.561 | 2,350.09 | 2,232.318 | 2,194.898 | 2,206.69 | 2,176.265 | 1,528.185 | 1,505.973 | 981.255 | 0 | 0 | 267.155 | 232.638 |