7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 
      
    		                                                               
      assets
    		                                                               
      current assets:
    		                                                               
      cash and cash equivalents
    		5,388,000,000 4,040,000,000 4,250,000,000 2,221,000,000 5,116,000,000 5,501,000,000 5,910,000,000 4,694,000,000 15,148,000,000 16,214,000,000 13,735,000,000 5,061,000,000 13,558,000,000 5,153,000,000 4,864,000,000 3,394,000,000 4,304,000,000 3,378,000,000 3,877,000,000 4,673,000,000 7,985,000,000 7,163,000,000 6,054,000,000 5,527,000,000 4,778,000,000 3,877,000,000 4,142,000,000 8,052,000,000 8,855,000,000 9,865,000,000 8,139,000,000 8,425,000,000 6,769,000,000 2,429,000,000 2,801,000,000 1,597,000,000 2,250,000,000 1,946,000,000 1,935,000,000 2,705,000,000 1,593,000,000 1,662,000,000 1,138,000,000 1,255,000,000 1,519,000,000 1,398,000,000 1,306,000,000 1,363,000,000 3,869,000,000 3,656,000,000 1,377,000,000 4,019,405,000 1,567,824,000 1,756,041,000 1,673,137,000 2,922,852,000 1,998,982,000 1,813,993,000 1,613,588,000 1,452,006,000 1,585,109,000 1,911,202,000 1,970,423,000 
      investment securities
    		16,736,000,000 17,668,000,000 17,888,000,000 18,214,000,000 19,033,000,000 17,424,000,000 16,697,000,000 16,626,000,000 15,145,000,000 15,251,000,000 14,932,000,000 13,881,000,000 13,124,000,000 13,037,000,000 13,092,000,000 13,192,000,000 13,719,000,000 13,471,000,000 13,251,000,000 12,554,000,000 12,741,000,000 12,836,000,000 11,104,000,000 10,430,000,000 9,991,000,000 9,876,000,000 9,695,000,000 9,464,000,000 9,742,000,000 8,622,000,000 8,115,000,000 8,205,000,000 7,329,000,000 7,417,000,000 7,738,000,000 7,423,000,000 7,041,000,000 7,600,000,000 7,598,000,000 8,088,000,000 7,565,000,000 8,248,000,000 8,090,000,000 8,262,000,000 7,556,000,000 8,141,000,000 8,001,000,000 8,058,000,000 7,882,000,000 7,889,000,000 7,743,000,000 7,864,637,000 7,609,737,000 7,420,959,000 6,872,767,000 7,142,395,000 6,882,063,000 6,764,833,000 6,190,062,000 5,899,385,000 4,583,423,000 4,439,005,000 4,203,538,000 
      accounts receivable
    		2,684,000,000 4,504,000,000 4,459,000,000 2,704,000,000 2,144,000,000 4,090,000,000 3,925,000,000 2,035,000,000 1,824,000,000 1,429,000,000 3,107,000,000 1,674,000,000 1,609,000,000 3,369,000,000                                                  
      other current assets
    		7,944,000,000 7,403,000,000 7,825,000,000 6,676,000,000 6,633,000,000 5,843,000,000 6,264,000,000 6,631,000,000 6,136,000,000 5,865,000,000 5,758,000,000 5,567,000,000 5,420,000,000 5,393,000,000 5,710,000,000 6,493,000,000 5,913,000,000 6,503,000,000 6,202,000,000 5,276,000,000 5,170,000,000 5,631,000,000 5,384,000,000 3,519,000,000 4,487,000,000 3,965,000,000 4,178,000,000 4,410,000,000 4,059,000,000 3,776,000,000 3,884,000,000 3,849,000,000 4,791,000,000 5,337,000,000 5,568,000,000 5,767,000,000 5,555,000,000 5,214,000,000 4,011,000,000 3,839,000,000 2,854,000,000 2,605,000,000 2,122,000,000 2,232,000,000 1,960,000,000 1,818,000,000 1,670,000,000 1,615,000,000 1,422,000,000 1,181,000,000 1,027,000,000 706,493,000 721,537,000 669,288,000 583,141,000 479,417,000 535,708,000 514,549,000 505,960,000 936,217,000 1,056,798,000 1,163,283,000 1,030,000,000 
      total current assets
    		32,752,000,000 33,615,000,000 34,422,000,000 29,815,000,000 32,926,000,000 32,858,000,000 32,796,000,000 29,986,000,000 38,253,000,000 38,759,000,000 37,532,000,000 26,183,000,000 33,711,000,000 27,217,000,000 26,840,000,000 24,893,000,000 25,815,000,000 25,790,000,000 25,526,000,000 23,641,000,000 27,031,000,000 27,868,000,000 24,551,000,000 20,324,000,000 20,160,000,000 19,673,000,000 19,077,000,000 26,864,000,000 23,932,000,000 23,185,000,000 22,568,000,000 22,317,000,000 19,654,000,000 17,736,000,000 17,844,000,000 15,773,000,000 16,975,000,000 17,402,000,000 14,712,000,000 15,636,000,000 14,086,000,000 13,975,000,000 12,300,000,000 12,573,000,000 12,628,000,000 12,678,000,000 11,710,000,000 11,678,000,000 14,071,000,000 14,056,000,000 11,181,000,000 13,632,338,000 11,475,227,000 11,096,774,000 10,137,699,000 11,384,613,000 10,787,089,000 10,259,986,000 9,252,816,000 9,240,828,000 8,772,364,000 8,882,756,000 8,396,042,000 
      property and equipment
    		2,268,000,000 2,356,000,000 2,427,000,000 2,532,000,000 2,693,000,000 2,821,000,000 2,979,000,000 3,030,000,000 3,342,000,000 3,309,000,000 3,234,000,000 3,221,000,000 3,218,000,000 3,121,000,000 3,189,000,000 3,073,000,000 2,898,000,000 2,690,000,000 2,507,000,000 2,371,000,000 2,228,000,000 2,118,000,000 2,023,000,000 1,864,000,000 1,796,000,000 1,754,000,000 1,685,000,000 1,626,000,000 1,595,000,000 1,560,000,000 1,543,000,000 1,525,000,000 1,478,000,000 1,452,000,000 1,420,000,000 1,343,000,000 1,299,000,000 1,258,000,000 1,419,000,000 1,349,000,000 1,289,000,000 1,244,000,000 1,218,000,000 1,180,000,000 1,133,000,000 1,119,000,000 1,098,000,000 1,034,000,000 976,000,000 939,000,000 912,000,000 850,888,000 822,611,000 819,729,000 815,337,000 670,277,000 660,223,000 665,909,000 679,142,000 679,010,000 691,414,000 701,376,000 711,492,000 
      long-term investment securities
    		440,000,000 431,000,000 410,000,000 421,000,000 400,000,000 388,000,000 380,000,000 382,000,000 370,000,000 389,000,000 371,000,000 380,000,000 375,000,000 380,000,000 392,000,000 780,000,000 1,095,000,000 1,182,000,000 1,120,000,000 1,212,000,000 1,105,000,000 389,000,000 393,000,000 404,000,000 411,000,000 422,000,000 405,000,000 379,000,000 2,361,000,000 2,716,000,000 2,670,000,000 2,424,000,000 2,273,000,000 2,051,000,000 1,940,000,000 1,879,000,000 1,839,000,000 1,972,000,000 1,949,000,000 1,947,000,000 1,895,000,000 1,800,000,000 1,710,000,000 1,737,000,000 1,770,000,000 1,824,000,000 1,846,000,000 1,837,000,000 1,783,000,000 1,704,000,000 1,710,000,000 1,695,943,000 1,592,919,000 1,568,090,000 1,499,672,000 1,477,147,000 1,405,734,000 1,333,659,000 1,307,088,000 1,319,319,000 1,240,197,000 1,081,970,000 1,011,904,000 
      equity method investments
    		623,000,000 636,000,000 659,000,000 697,000,000 729,000,000 736,000,000 730,000,000 740,000,000 762,000,000 733,000,000 739,000,000 749,000,000 738,000,000 174,000,000 138,000,000 141,000,000 143,000,000 1,240,000,000 1,205,000,000 1,170,000,000 1,160,000,000 1,122,000,000 1,093,000,000                                         
      goodwill
    		9,619,000,000 9,633,000,000 9,631,000,000 9,631,000,000 9,590,000,000 9,567,000,000 9,563,000,000 9,550,000,000 9,540,000,000 9,539,000,000 9,320,000,000 9,142,000,000 9,096,000,000 8,911,000,000 11,139,000,000 11,092,000,000 10,806,000,000 4,914,000,000 4,602,000,000 4,447,000,000 4,443,000,000 4,443,000,000 4,443,000,000 3,922,000,000 3,922,000,000 3,897,000,000 3,895,000,000 3,895,000,000 3,760,000,000 3,281,000,000 3,280,000,000 3,279,000,000 3,272,000,000 3,266,000,000 3,265,000,000 3,266,000,000 3,266,000,000 3,231,000,000 3,711,000,000 3,695,000,000 3,696,000,000 3,699,000,000 3,733,000,000 3,716,000,000 3,638,000,000 3,641,000,000 3,640,000,000 2,962,000,000 2,792,000,000 2,785,000,000 2,740,000,000 2,579,916,000 2,577,511,000 2,576,208,000 2,567,809,000 1,997,277,000 1,994,593,000 1,992,924,000 1,992,924,000 1,992,924,000 1,992,924,000 1,991,220,000 1,963,111,000 
      other long-term assets
    		4,017,000,000 3,686,000,000 3,381,000,000 3,383,000,000 3,669,000,000 3,723,000,000 3,643,000,000 3,377,000,000 3,638,000,000 3,726,000,000 3,580,000,000 3,380,000,000 3,627,000,000 3,690,000,000 4,610,000,000 4,379,000,000 4,563,000,000 2,254,000,000 2,455,000,000 2,128,000,000 2,510,000,000 2,515,000,000 2,130,000,000 1,605,000,000 1,568,000,000 1,555,000,000 1,380,000,000 1,506,000,000 1,805,000,000 2,214,000,000 2,192,000,000 2,167,000,000 2,789,000,000 2,731,000,000 2,465,000,000 2,035,000,000 2,005,000,000 1,761,000,000 1,675,000,000 1,704,000,000 2,155,000,000 1,848,000,000 1,774,000,000 1,697,000,000 1,679,000,000 1,712,000,000 1,685,000,000 1,286,000,000 1,233,000,000 1,216,000,000 1,165,000,000 1,140,644,000 1,126,637,000 1,099,259,000 1,082,736,000 861,038,000 842,931,000 956,658,000 921,524,000 969,706,000 987,490,000 949,288,000 959,211,000 
      total assets
    		49,719,000,000 50,357,000,000 50,930,000,000 46,479,000,000 50,007,000,000 50,093,000,000 50,091,000,000 47,065,000,000 55,905,000,000 56,455,000,000 54,776,000,000 43,055,000,000 50,765,000,000 46,820,000,000 46,308,000,000 44,358,000,000 45,320,000,000 38,070,000,000 37,415,000,000 34,969,000,000 38,477,000,000 38,455,000,000 34,633,000,000 29,180,000,000 28,913,000,000 28,349,000,000 27,490,000,000 34,270,000,000 33,453,000,000 32,956,000,000 32,253,000,000 31,712,000,000 29,466,000,000 27,236,000,000 26,934,000,000 24,296,000,000 25,384,000,000 25,624,000,000 23,466,000,000 24,331,000,000 23,121,000,000 22,566,000,000 20,735,000,000 20,903,000,000 20,848,000,000 20,974,000,000 19,979,000,000 18,797,000,000 20,855,000,000 20,700,000,000 17,708,000,000 19,899,729,000 17,594,905,000 17,160,060,000 16,103,253,000 16,390,352,000 15,690,570,000 15,209,136,000 14,153,494,000 14,201,787,000 13,684,389,000 13,606,610,000 13,041,760,000 
      liabilities and stockholders’ equity
    		                                                               
      current liabilities:
    		                                                               
      benefits payable
    		10,088,000,000 11,060,000,000 11,451,000,000 10,440,000,000 11,125,000,000 11,446,000,000 11,729,000,000 10,241,000,000 10,196,000,000 10,304,000,000 10,018,000,000 9,264,000,000 9,237,000,000 9,650,000,000 9,378,000,000 8,289,000,000 8,758,000,000 8,485,000,000 8,651,000,000 8,143,000,000 8,208,000,000 7,980,000,000 7,090,000,000 6,220,000,000 5,842,000,000 6,024,000,000 5,020,000,000 5,020,000,000 4,961,000,000 4,959,000,000 4,838,000,000 4,761,000,000 5,049,000,000 5,258,000,000 5,114,000,000 4,922,000,000 4,781,000,000 4,764,000,000 4,475,000,000 4,676,000,000 4,778,000,000 4,432,000,000 3,893,000,000 4,070,000,000 4,157,000,000 4,090,000,000 3,779,000,000 3,958,000,000 3,994,000,000 4,108,000,000 3,754,000,000 3,868,428,000 3,953,185,000 3,940,058,000 3,469,306,000 3,726,911,000 3,829,723,000 3,707,033,000 3,222,574,000 3,365,481,000 3,411,197,000 3,238,499,000 3,205,579,000 
      trade accounts payable and accrued expenses
    		5,519,000,000 5,587,000,000 5,380,000,000 5,259,000,000 5,915,000,000 6,527,000,000 6,504,000,000 6,569,000,000 7,600,000,000 8,118,000,000 7,431,000,000 5,238,000,000 6,766,000,000 5,787,000,000 5,859,000,000 4,509,000,000 4,957,000,000 4,898,000,000 4,777,000,000 4,013,000,000 4,472,000,000 6,175,000,000 5,399,000,000 3,640,000,000 3,832,000,000 3,719,000,000 5,413,000,000 6,952,000,000 6,266,000,000 4,888,000,000 4,693,000,000 4,675,000,000 2,933,000,000 3,873,000,000 4,074,000,000 2,216,000,000 3,292,000,000 3,554,000,000 2,185,000,000 2,068,000,000 2,559,000,000 2,752,000,000 1,821,000,000 2,010,000,000 2,174,000,000 2,321,000,000 2,042,000,000 1,962,000,000 2,081,000,000 2,123,000,000 1,783,000,000 2,332,638,000 1,944,897,000 1,916,602,000 1,624,832,000 2,041,101,000 1,666,386,000 1,658,985,000 1,307,710,000 1,532,810,000 1,351,689,000 1,384,290,000 1,077,027,000 
      book overdraft
    		308,000,000 298,000,000 370,000,000 403,000,000 356,000,000 355,000,000 333,000,000 353,000,000 246,000,000 457,000,000 406,000,000 298,000,000 237,000,000 391,000,000 317,000,000 326,000,000 240,000,000 236,000,000 343,000,000 320,000,000 214,000,000 310,000,000 169,000,000 273,000,000 204,000,000 154,000,000 199,000,000 74,000,000 124,000,000 171,000,000 117,000,000 178,000,000 183,000,000 192,000,000 257,000,000 296,000,000 309,000,000 288,000,000 334,000,000 267,000,000 294,000,000 267,000,000 403,000,000 273,000,000 246,000,000 290,000,000 324,000,000 277,000,000 260,000,000 294,000,000 306,000,000 298,587,000 217,287,000 252,073,000 409,385,000 241,229,000 239,916,000 236,038,000 374,464,000 199,384,000 153,853,000 258,062,000 224,542,000 
      unearned revenues
    		265,000,000 274,000,000 265,000,000 260,000,000 195,000,000 313,000,000 301,000,000 266,000,000 7,536,000,000 7,378,000,000 7,220,000,000 286,000,000 6,012,000,000 264,000,000 288,000,000 254,000,000 277,000,000 323,000,000 325,000,000 318,000,000 287,000,000 266,000,000 274,000,000 274,000,000 312,000,000 312,000,000 294,000,000 3,630,000,000 3,706,000,000 3,447,000,000 3,356,000,000 3,420,000,000 3,351,000,000 311,000,000 360,000,000 297,000,000 291,000,000 378,000,000 361,000,000 246,000,000 249,000,000 263,000,000 206,000,000 198,000,000 193,000,000 243,000,000 230,000,000 172,000,000 2,341,000,000 2,298,000,000 213,000,000 2,005,366,000 204,859,000 219,004,000 185,410,000 213,778,000 209,346,000 235,584,000 228,817,000 219,789,000 244,855,000 241,462,000 238,098,000 
      short-term debt
    		  577,000,000 577,000,000 1,136,000,000 1,149,000,000 822,000,000 1,443,000,000 2,245,000,000 2,022,000,000 1,867,000,000 2,092,000,000 2,799,000,000 1,541,000,000 1,690,000,000 1,953,000,000 795,000,000 1,109,000,000 1,204,000,000 600,000,000 1,724,000,000 1,724,000,000 1,898,000,000 699,000,000 1,349,000,000 1,718,000,000 398,000,000 398,000,000 398,000,000 953,000,000 701,000,000                                 
      total current liabilities
    		16,180,000,000 17,219,000,000 18,043,000,000 16,939,000,000 18,727,000,000 19,790,000,000 19,689,000,000 18,872,000,000 27,823,000,000 28,279,000,000 26,942,000,000 17,178,000,000 25,051,000,000 17,839,000,000 17,532,000,000 15,331,000,000 15,027,000,000 15,051,000,000 15,300,000,000 13,394,000,000 14,905,000,000 16,455,000,000 14,830,000,000 11,106,000,000 11,539,000,000 11,927,000,000 11,324,000,000 18,768,000,000 15,455,000,000 14,418,000,000 13,705,000,000 13,504,000,000 11,816,000,000 9,934,000,000 10,105,000,000 7,742,000,000 8,973,000,000 9,177,000,000 7,355,000,000 7,769,000,000 7,880,000,000 7,714,000,000 6,323,000,000 6,551,000,000 6,770,000,000 6,944,000,000 6,375,000,000 6,369,000,000 8,676,000,000 8,823,000,000 6,056,000,000 8,516,501,000 6,355,764,000 6,364,734,000 5,744,626,000 6,261,125,000 5,996,989,000 5,905,861,000 5,259,992,000 5,507,238,000 5,466,602,000 5,489,729,000 5,183,945,000 
      long-term debt
    		12,607,000,000 12,586,000,000 12,729,000,000 11,144,000,000 11,886,000,000 11,746,000,000 12,390,000,000 10,213,000,000 9,483,000,000 9,722,000,000 9,743,000,000 9,034,000,000 7,798,000,000 11,290,000,000 11,285,000,000 10,541,000,000 11,466,000,000 6,063,000,000 6,062,000,000 6,060,000,000 6,059,000,000 6,058,000,000 6,057,000,000 5,365,000,000 4,377,000,000 4,376,000,000 4,774,000,000 4,773,000,000 4,772,000,000 3,977,000,000 4,279,000,000 4,780,000,000 3,792,000,000 3,793,000,000 3,793,000,000 3,822,000,000 3,823,000,000 3,824,000,000 3,825,000,000 3,826,000,000 2,595,000,000 2,598,000,000 2,600,000,000 2,603,000,000 2,606,000,000 2,608,000,000 2,611,000,000 1,616,000,000 1,618,000,000 1,621,000,000 1,659,000,000 1,661,552,000 1,664,015,000 1,666,447,000 1,668,849,000 1,671,222,000 1,673,565,000 1,675,880,000 1,678,166,000 1,680,424,000 1,682,654,000 1,934,856,000 1,937,032,000 
      other long-term liabilities
    		2,350,000,000 2,257,000,000 2,339,000,000 1,951,000,000 1,770,000,000 1,829,000,000 1,826,000,000 1,662,000,000 1,595,000,000 1,563,000,000 1,457,000,000 1,473,000,000 1,599,000,000 1,907,000,000 2,149,000,000 2,383,000,000 2,545,000,000 2,113,000,000 1,863,000,000 1,787,000,000 1,543,000,000 1,323,000,000 1,186,000,000 897,000,000 911,000,000 992,000,000 603,000,000 321,000,000 303,000,000 457,000,000 417,000,000 367,000,000 279,000,000 347,000,000 278,000,000 225,000,000 357,000,000 281,000,000 291,000,000 312,000,000 360,000,000 330,000,000 289,000,000 316,000,000 327,000,000 334,000,000 288,000,000 270,000,000 321,000,000 332,000,000 267,000,000 283,121,000 427,741,000 371,837,000 272,867,000 239,868,000 313,843,000 328,979,000 246,286,000 294,018,000 322,538,000 372,022,000 298,835,000 
      total liabilities
    		31,137,000,000 32,062,000,000 33,111,000,000 30,034,000,000 32,383,000,000 33,365,000,000 33,905,000,000 30,747,000,000 38,901,000,000 39,564,000,000 38,142,000,000 27,685,000,000 34,448,000,000 31,310,000,000 30,966,000,000 28,255,000,000 29,038,000,000 23,227,000,000 23,225,000,000 21,241,000,000 22,709,000,000 24,039,000,000 22,278,000,000 17,579,000,000 17,041,000,000 17,508,000,000 16,897,000,000 24,059,000,000 23,372,000,000 21,745,000,000 21,300,000,000 21,478,000,000 18,181,000,000 16,362,000,000 16,409,000,000 13,943,000,000 15,301,000,000 15,580,000,000 13,820,000,000 14,206,000,000 13,121,000,000 12,841,000,000 11,419,000,000 11,297,000,000 11,513,000,000 11,810,000,000 11,132,000,000 10,106,000,000 12,400,000,000 12,466,000,000 9,645,000,000 12,041,759,000 10,008,188,000 9,933,082,000 9,179,197,000 9,451,383,000 9,211,745,000 9,123,899,000 8,377,491,000 8,653,584,000 8,626,111,000 8,936,297,000 8,584,570,000 
      commitments and contingencies
    		                                                               
      stockholders’ equity:
    		                                                               
      preferred stock, 1 par; 10,000,000 shares authorized; none issued
    		                                         0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0      
      common stock
    		33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 33,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,133,000 32,123,000 31,935,000 31,707,000 31,685,000 31,674,000 31,664,000 31,634,000 31,517,000 31,478,000 31,472,000 31,309,000 
      capital in excess of par value
    		3,639,000,000 3,557,000,000 3,497,000,000 3,463,000,000 3,471,000,000 3,420,000,000 3,369,000,000 3,346,000,000 3,362,000,000 3,313,000,000 3,262,000,000 3,246,000,000 3,234,000,000 3,153,000,000 3,103,000,000 3,082,000,000 3,064,000,000 3,018,000,000 2,712,000,000 2,705,000,000 2,940,000,000 2,898,000,000 2,857,000,000 2,608,000,000 2,763,000,000 2,722,000,000 2,707,000,000 2,672,000,000 2,626,000,000 2,641,000,000 2,306,000,000 2,246,000,000 2,527,000,000 2,502,000,000 2,498,000,000 2,515,000,000 2,495,000,000 2,465,000,000 2,330,000,000 2,400,000,000 2,376,000,000 2,333,000,000 2,267,000,000 2,242,000,000 2,190,000,000 2,140,000,000 2,101,000,000 2,079,000,000 2,063,000,000 2,043,000,000 1,938,000,000 1,913,665,000 1,897,852,000 1,825,405,000 1,737,207,000 1,720,651,000 1,704,035,000 1,688,768,000 1,658,521,000 1,625,525,000 1,604,979,000 1,587,168,000 1,574,245,000 
      retained earnings
    		29,980,000,000 29,891,000,000 29,453,000,000 28,317,000,000 29,118,000,000 28,745,000,000 28,173,000,000 27,540,000,000 28,191,000,000 27,468,000,000 26,619,000,000 25,492,000,000 25,606,000,000 24,511,000,000 23,915,000,000 23,086,000,000 23,191,000,000 21,751,000,000 21,252,000,000 20,517,000,000 20,872,000,000 19,616,000,000 17,871,000,000 17,045,000,000 16,429,000,000 15,563,000,000 14,786,000,000 14,211,000,000 14,086,000,000 13,542,000,000 13,101,000,000 12,509,000,000 11,899,000,000 11,492,000,000 11,205,000,000 10,960,000,000 10,689,000,000 10,302,000,000 9,916,000,000 9,813,000,000 9,567,000,000 9,266,000,000 8,942,000,000 9,014,000,000 8,688,000,000 8,311,000,000 7,881,000,000 7,731,000,000 7,346,000,000 7,032,000,000 6,825,000,000 6,667,005,000 6,262,943,000 5,844,177,000 5,529,001,000 5,421,676,000 5,028,455,000 4,688,379,000 4,429,611,000 4,178,952,000 3,877,433,000 3,595,653,000 3,389,936,000 
      accumulated other comprehensive loss
    		-666,000,000 -783,000,000 -868,000,000 -1,067,000,000 -653,000,000 -1,122,000,000 -1,086,000,000 -999,000,000 -1,503,000,000 -1,226,000,000 -1,113,000,000               -10,000,000     -5,000,000 -58,000,000                             -86,556,000 -174,924,000  
      treasury stock
    		-14,464,000,000 -14,464,000,000 -14,364,000,000 -14,371,000,000 -14,404,000,000 -14,405,000,000 -14,359,000,000 -13,658,000,000 -13,134,000,000 -12,754,000,000 -12,224,000,000 -12,156,000,000 -11,152,000,000 -11,156,000,000 -11,160,000,000 -10,163,000,000 -10,173,000,000 -10,175,000,000 -9,915,000,000 -9,918,000,000 -8,447,000,000 -8,448,000,000 -8,454,000,000 -8,262,000,000 -7,465,000,000 -7,467,000,000 -6,727,000,000 -6,529,000,000 -6,510,000,000 -5,017,000,000 -4,482,000,000 -4,496,000,000 -3,286,000,000 -3,287,000,000 -3,287,000,000 -3,292,000,000 -3,287,000,000 -2,983,000,000 -2,856,000,000 -2,354,000,000 -2,236,000,000 -2,133,000,000 -2,084,000,000 -1,878,000,000 -1,784,000,000 -1,647,000,000 -1,553,000,000 -1,548,000,000 -1,313,000,000 -1,186,000,000 -1,035,000,000 -1,034,677,000 -795,231,000 -583,347,000 -494,443,000 -494,068,000 -443,767,000 -393,568,000 -385,898,000 -371,327,000 -369,056,000 -369,056,000 -363,057,000 
      total stockholders' equity
    		18,522,000,000 18,234,000,000 17,751,000,000 16,375,000,000 17,565,000,000 16,671,000,000 16,130,000,000 16,262,000,000 16,949,000,000 16,834,000,000 16,577,000,000 15,311,000,000                                                    
      noncontrolling interests
    		60,000,000 61,000,000 68,000,000 70,000,000 59,000,000 57,000,000 56,000,000 56,000,000 55,000,000 57,000,000 57,000,000 59,000,000 63,000,000 20,000,000 23,000,000 23,000,000 22,000,000                                               
      total equity
    		18,582,000,000 18,295,000,000 17,819,000,000 16,445,000,000 17,624,000,000 16,728,000,000 16,186,000,000 16,318,000,000 17,004,000,000 16,891,000,000 16,634,000,000 15,370,000,000                                                    
      total liabilities and equity
    		49,719,000,000 50,357,000,000 50,930,000,000 46,479,000,000 50,007,000,000 50,093,000,000 50,091,000,000 47,065,000,000 55,905,000,000 56,455,000,000 54,776,000,000 43,055,000,000                                                    
      liabilities and stockholders' equity
    		                                                               
      stockholders' equity:
    		                                                               
      accumulated other comprehensive income
    		           -1,304,000,000 -1,467,000,000 -1,051,000,000 -572,000,000 42,000,000 145,000,000 216,000,000 108,000,000 391,000,000 370,000,000 317,000,000 48,000,000 177,000,000 112,000,000  -206,000,000 -176,000,000 -154,000,000 12,000,000   112,000,000 134,000,000 76,000,000 137,000,000 153,000,000 227,000,000 223,000,000 233,000,000 260,000,000 226,000,000 158,000,000 196,000,000 209,000,000 328,000,000 386,000,000 397,000,000 327,000,000 313,000,000 303,000,000 279,844,000 189,030,000 108,808,000 120,584,000 259,025,000 158,428,000 69,994,000 42,135,000 83,536,000   -175,243,000 
      total stockholders’ equity
    		            16,317,000,000 15,510,000,000 15,342,000,000 16,103,000,000 16,282,000,000 14,843,000,000 14,190,000,000 13,728,000,000 15,768,000,000 14,416,000,000 12,355,000,000 11,601,000,000 11,872,000,000 10,841,000,000 10,593,000,000 10,211,000,000 10,081,000,000 11,211,000,000 10,953,000,000 10,234,000,000 11,285,000,000 10,874,000,000 10,525,000,000 10,353,000,000 10,083,000,000 10,044,000,000 9,646,000,000 10,125,000,000 10,000,000,000 9,725,000,000 9,316,000,000 9,606,000,000 9,335,000,000 9,164,000,000 8,847,000,000 8,691,000,000 8,455,000,000 8,234,000,000 8,063,000,000 7,857,970,000 7,586,717,000 7,226,978,000 6,924,056,000 6,938,969,000 6,478,825,000 6,085,237,000 5,776,003,000 5,548,203,000 5,058,278,000 4,670,313,000 4,457,190,000 
      total liabilities and stockholders’ equity
    		            50,765,000,000 46,820,000,000 46,308,000,000 44,358,000,000 45,320,000,000 38,070,000,000 37,415,000,000 34,969,000,000 38,477,000,000 38,455,000,000 34,633,000,000 29,180,000,000 28,913,000,000 28,349,000,000 27,490,000,000 34,270,000,000 33,453,000,000 32,956,000,000 32,253,000,000 31,712,000,000 29,466,000,000 27,236,000,000 26,934,000,000 24,296,000,000 25,384,000,000 25,624,000,000 23,466,000,000 24,331,000,000 23,121,000,000 22,566,000,000 20,735,000,000 20,903,000,000 20,848,000,000 20,974,000,000 19,979,000,000 18,797,000,000 20,855,000,000 20,700,000,000 17,708,000,000 19,899,729,000 17,594,905,000 17,160,060,000 16,103,253,000 16,390,352,000 15,690,570,000 15,209,136,000 14,153,494,000 14,201,787,000 13,684,389,000 13,606,610,000 13,041,760,000 
      current assets held-for-sale
    		             265,000,000                                                  
      long-term assets held-for-sale
    		             3,327,000,000                                                  
      current liabilities held-for-sale
    		             206,000,000                                                  
      long-term liabilities held-for-sale
    		             274,000,000                                                  
      receivables, less allowance for doubtful accounts of 69 in 2022 and 83 in 2021
    		              3,174,000,000                                                 
      receivables, less allowance for doubtful accounts of 83 in 2021 and 72 in 2020
    		               1,814,000,000                                                
      receivables, less allowance for doubtful accounts of 82 in 2021 and 72 in 2020
    		                1,879,000,000                                               
      receivables, less allowance for doubtful accounts of 78 in 2021 and 72 in 2020
    		                 2,438,000,000                                              
      receivables, less allowance for doubtful accounts of 71 in 2021 and 72 in 2020
    		                  2,196,000,000                                             
      receivables, less allowance for doubtful accounts of 72 in 2020 and 69 in 2019
    		                   1,138,000,000                                            
      receivables, less allowance for doubtful accounts of 78 in 2020 and 69 in 2019
    		                    1,135,000,000                                           
      future policy benefits payable
    		                    202,000,000 203,000,000 205,000,000 211,000,000 214,000,000 213,000,000 196,000,000 197,000,000 2,842,000,000 2,893,000,000 2,899,000,000 2,827,000,000 2,294,000,000 2,288,000,000 2,233,000,000 2,154,000,000 2,148,000,000 2,298,000,000 2,349,000,000 2,299,000,000 2,286,000,000 2,199,000,000 2,207,000,000 1,827,000,000 1,810,000,000 1,924,000,000 1,858,000,000 1,851,000,000 1,785,000,000 1,690,000,000 1,663,000,000 1,580,585,000 1,560,668,000 1,530,064,000 1,492,855,000 1,279,168,000 1,227,348,000 1,213,179,000 1,193,047,000 1,171,904,000 1,154,317,000 1,139,690,000 1,164,758,000 
      receivables, less allowance for doubtful accounts of 88 in 2020 and 69 in 2019
    		                     2,238,000,000                                          
      receivables, less allowance for doubtful accounts of 73 in 2020 and 69 in 2019
    		                      2,009,000,000                                         
      receivables, less allowance for doubtful accounts of 73 in 2019 and 79 in 2018
    		                       848,000,000 904,000,000                                       
      equity method investment in kindred at home
    		                       1,061,000,000 1,056,000,000 1,048,000,000 1,048,000,000                                     
      receivables, less allowance for doubtful accounts of 78 in 2019 and 79 in 2018
    		                         1,955,000,000                                      
      receivables, less allowance for doubtful accounts of 92 in 2018 and 96 in 2017
    		                          1,062,000,000                                     
      receivables, less allowance for doubtful accounts of 80 in 2018 and 96 in 2017
    		                           1,471,000,000                                    
      assets held-for-sale
    		                           3,467,000,000          952,000,000                          
      liabilities held-for-sale
    		                           2,694,000,000          193,000,000                          
      receivables, less allowance for doubtful accounts of 87 in 2018 and 96 in 2017
    		                            1,276,000,000                                   
      receivables, less allowance for doubtful accounts of 89 in 2017 and 118 in 2016
    		                             922,000,000                                  
      receivables, less allowance for doubtful accounts of 92 in 2017 and 118 in 2016
    		                              2,430,000,000                                 
      receivables, less allowance for doubtful accounts of 113 in 2017 and 118 in 2016:
    		                               1,838,000,000                                
      short-term borrowings
    		                               470,000,000 300,000,000 300,000,000 300,000,000 11,000,000 300,000,000                           
      receivables, less allowance for doubtful accounts of 111 in 2016 and 101 in 2015:
    		                                765,000,000                               
      receivables, less allowance for doubtful accounts of 119 in 2016 and 101 in 2015:
    		                                 2,553,000,000                              
      receivables, less allowance for doubtful accounts of 115 in 2016 and 101 in 2015:
    		                                  1,737,000,000                             
      receivables, less allowance for doubtful accounts of 104 in 2015 and 98 in 2014:
    		                                   986,000,000 2,129,000,000                           
      receivables, less allowance for doubtful accounts of 111 in 2015 and 97 in 2014:
    		                                     1,690,000,000                          
      receivables, less allowance for doubtful accounts of 137 in 2014 and 118 in 2013
    		                                      1,168,000,000                         
      receivables, less allowance for doubtful accounts of 135 in 2014 and 118 in 2013:
    		                                       1,004,000,000                        
      current portion of long-term debt
    		                                       512,000,000                        
      receivables, less allowance for doubtful accounts of 121 in 2014 and 118 in 2013:
    		                                        2,074,000,000                       
      receivables, less allowance for doubtful accounts of 118 in each of 2014 and 2013:
    		                                         1,460,000,000                      
      receivables, less allowance for doubtful accounts of 118 in 2013 and 94 in 2012:
    		                                          950,000,000                     
      receivables, less allowance for doubtful accounts of 109 in 2013 and 94 in 2012
    		                                           824,000,000 1,593,000,000                   
      receivables, less allowance for doubtful accounts of 105 in 2013 and 94 in 2012
    		                                             1,321,000,000                  
      receivables, less allowance for doubtful accounts of 94 in 2012 and 85 in 2011:
    		                                              733,000,000 642,000,000                
      receivables, less allowance for doubtful accounts of 89 in 2012 and 85 in 2011:
    		                                                898,000,000 1,330,000,000              
      receivables, less allowance for doubtful accounts of 85 in 2011 and 52 in 2010:
    		                                                  1,034,000,000             
      receivables, less allowance for doubtful accounts of 85,015 in 2011 and 51,470 in 2010:
    		                                                   1,036,317,000            
      securities lending invested collateral
    		                                                   5,486,000 29,737,000 31,139,000 49,636,000 31,921,000 45,234,000 62,013,000 119,586,000 176,692,000 270,120,000 331,393,000 402,399,000 
      securities lending payable
    		                                                   11,482,000 35,536,000 36,997,000 55,693,000 38,106,000 51,618,000 68,221,000 126,427,000 189,774,000 305,008,000 367,416,000 438,699,000 
      receivables, less allowance for doubtful accounts of 80,195 in 2011 and 51,470 in 2010:
    		                                                    1,546,392,000           
      receivables, less allowance for doubtful accounts of 75,337 in 2011 and 51,470 in 2010:
    		                                                     1,219,347,000          
      receivables, less allowance for doubtful accounts of 51,470 in 2010 and 50,832 in 2009:
    		                                                      959,018,000         
      receivables, less allowance for doubtful accounts of 54,177 in 2010 and 50,832 in 2009:
    		                                                               
      premiums
    		                                                       794,197,000 1,310,269,000 1,091,372,000 811,800,000 765,039,000 1,265,986,000 1,025,793,000 777,672,000 
      administrative services fees
    		                                                       13,831,000 14,833,000 13,226,000 11,820,000 11,489,000 10,928,000 12,080,000 12,010,000 
      receivables, less allowance for doubtful accounts of 51,161 in 2010 and 50,832 in 2009:
    		                                                               
      receivables, less allowance for doubtful accounts of 54,758 in 2010 and 50,832 in 2009:
    		                                                               
      receivables, less allowance for doubtful accounts of 50,832 in 2009 and 49,160 in 2008:
    		                                                               
      other assets:
    		                                                               
      total other assets
    		                                                          4,221,536,000 4,281,949,000 4,220,611,000 4,022,478,000 3,934,226,000 
      receivables, less allowance for doubtful accounts of 48,071 in 2009 and 49,160 in 2008:
    		                                                               
      receivables, less allowance for doubtful accounts of 52,123 in 2009 and 49,160 in 2008:
    		                                                               
      receivables, less allowance for doubtful accounts of 47,427 in 2009 and 49,160 in 2008:
    		                                                               
      receivables, less allowance for doubtful accounts of 49,160 in 2008 and 68,260 in 2007:
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.