PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AERCAP HOLDINGS N.V.: Last Reported 12/31/2023

Business Address

AERCAP HOUSE
65 ST. STEPHEN'S GREEN
DUBLIN , IE 2

Mailing Address

AERCAP HOUSE
65 ST. STEPHEN'S GREEN
DUBLIN , IE 2

Phone Number: 35 31 819 2010 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$1,793,058,000.00
2	6/30/2023	$1,504,518,000.00
3	12/31/2022	$1,494,953,000.00
4	6/30/2022	$1,789,922,000.00
5	12/31/2021	$1,958,096,000.00
6	6/30/2021	$1,042,419,000.00
7	12/31/2020	$1,109,325,000.00
8	6/30/2020	$1,235,733,000.00
9	12/31/2019	$1,032,623,000.00
10	6/30/2019	$1,060,845,000.00
11	12/31/2018	$1,009,945,000.00
12	12/31/2017	$1,017,374,000.00
13	12/31/2016	$1,132,536,000.00
14	12/31/2015	$1,239,199,000.00
15	12/31/2014	$349,632,000.00
16	12/31/2013	$64,375,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$444,042,000.00
2	6/30/2023	$475,288,000.00
3	12/31/2022	$475,166,000.00
4	6/30/2022	$730,744,000.00
5	12/31/2021	$850,215,000.00
6	6/30/2021	$281,255,000.00
7	12/31/2020	$222,203,000.00
8	6/30/2020	$520,466,000.00
9	12/31/2019	$389,958,000.00
10	6/30/2019	$245,781,000.00
11	12/31/2018	$421,542,000.00
12	12/31/2017	$307,391,000.00
13	12/31/2016	$330,437,000.00
14	12/31/2015	$417,892,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$73,667,000.00
2	6/30/2023	$62,993,000.00
3	12/31/2022	$132,202,000.00
4	6/30/2022	$125,642,000.00
5	12/31/2021	$181,455,000.00
6	6/30/2021	$150,431,000.00
7	12/31/2020	$170,675,000.00
8	6/30/2020	$200,819,000.00
9	12/31/2019	$47,935,000.00
10	6/30/2019	$60,302,000.00
11	12/31/2018	$40,379,000.00
12	12/31/2017	$73,877,000.00
13	12/31/2016	$64,923,000.00
14	12/31/2015	$106,794,000.00
15	12/31/2014	$160,412,000.00
16	12/31/2013	$5,203,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$13,789,382,000.00
2	6/30/2023	$12,965,931,000.00
3	12/31/2022	$12,448,619,000.00
4	6/30/2022	$11,702,822,000.00
5	12/31/2021	$11,201,741,000.00
6	6/30/2021	$10,335,040,000.00
7	12/31/2020	$9,825,647,000.00
8	6/30/2020	$8,229,943,000.00
9	12/31/2019	$7,526,636,000.00
10	6/30/2019	$7,132,213,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$8,304,000.00
2	6/30/2023	$132,624,000.00
3	12/31/2022	$108,226,000.00
4	6/30/2022	$2,926,000.00
5	12/31/2021	$-79,335,000.00
6	6/30/2021	$-117,713,000.00
7	12/31/2020	$-155,085,000.00
8	6/30/2020	$-180,146,000.00
9	12/31/2019	$-93,587,000.00
10	6/30/2019	$-95,900,000.00
11	12/31/2018	$-1,824,000.00
12	12/31/2017	$14,274,000.00
13	12/31/2016	$-1,769,000.00
14	12/31/2015	$-6,307,000.00
15	12/31/2014	$-6,895,000.00
16	12/31/2013	$-9,890,000.00
17	12/31/2012	$-14,401,000.00
18	12/31/2011	$-8,513,000.00
19	12/31/2010	$5,005,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$6,594,556,000.00
2	6/30/2023	$8,604,293,000.00
3	12/31/2022	$8,586,034,000.00
4	6/30/2022	$8,546,331,000.00
5	12/31/2021	$8,522,694,000.00
6	6/30/2021	$1,924,771,000.00
7	12/31/2020	$2,078,125,000.00
8	6/30/2020	$2,076,149,000.00
9	12/31/2019	$2,209,462,000.00
10	6/30/2019	$2,444,458,000.00
11	12/31/2018	$2,712,417,000.00
12	12/31/2017	$3,714,563,000.00
13	12/31/2016	$4,505,019,000.00
14	12/31/2015	$5,026,993,000.00
15	12/31/2014	$5,557,627,000.00
16	12/31/2013	$934,024,000.00
17	12/31/2012	$927,617,000.00
18	12/31/2011	$1,340,205,000.00
19	12/31/2010	$1,333,025,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$97,058,000.00
2	6/30/2023	$48,669,000.00
3	12/31/2022	$102,848,000.00
4	6/30/2022	$54,381,000.00
5	12/31/2021	$96,087,000.00
6	6/30/2021	$41,986,000.00
7	12/31/2020	$69,187,000.00
8	6/30/2020	$32,508,000.00
9	12/31/2019	$69,410,000.00
10	6/30/2019	$18,615,000.00
11	3/31/2019	$17,413,000.00
12	12/31/2018	$95,176,000.00
13	6/30/2018	$30,287,000.00
14	3/31/2018	$31,734,000.00
15	12/31/2017	$107,719,000.00
16	12/31/2016	$102,843,000.00
17	12/31/2015	$67,096,000.00
18	12/31/2014	$67,322,000.00
19	12/31/2013	$6,413,000.00
20	12/31/2012	$7,128,000.00
21	12/31/2011	$7,180,000.00
22	12/31/2010	$2,842,000.00
23	12/31/2009	$3,910,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$97,000,000.00
2	6/30/2023	$48,669,000.00
3	12/31/2022	$102,800,000.00
4	6/30/2022	$54,381,000.00
5	12/31/2021	$96,100,000.00
6	6/30/2021	$41,986,000.00
7	12/31/2020	$69,187,000.00
8	6/30/2020	$14,752,000.00
9	12/31/2019	$69,410,000.00
10	6/30/2019	$36,028,000.00
11	12/31/2018	$95,176,000.00
12	6/30/2018	$62,021,000.00
13	12/31/2017	$107,700,000.00
14	12/31/2016	$102,843,000.00
15	12/31/2015	$100,162,000.00
16	12/31/2014	$68,152,000.00
17	12/31/2013	$9,292,000.00
18	12/31/2012	$7,128,000.00
19	12/31/2011	$6,159,000.00
20	12/31/2010	$2,900,000.00
21	12/31/2009	$2,986,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$82,400,000.00
3	12/31/2021	$65,800,000.00
4	12/31/2020	$57,200,000.00
5	12/31/2019	$69,500,000.00
6	6/30/2019	$42,783,000.00
7	12/31/2018	$64,200,000.00
8	6/30/2018	$41,845,000.00
9	12/31/2017	$65,400,000.00
10	12/31/2016	$55,768,000.00
11	12/31/2015	$45,582,000.00
12	12/31/2014	$86,184,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$372,250.00
2	6/30/2023	--
3	12/31/2022	$3,099,221.00
4	6/30/2022	$416,567.00
5	12/31/2021	$122,237.00
6	6/30/2021	$985,779.00
7	12/31/2020	$2,630,066.00
8	6/30/2020	$247,802.00
9	12/31/2019	$163,067.00
10	6/30/2019	$84,916.00
11	12/31/2018	$90,929.00
12	6/30/2018	--
13	12/31/2017	$509,677.00
14	12/31/2016	$152,314.00
15	12/31/2015	$36,666.00
16	12/31/2014	--
17	12/31/2013	$1,300,000.00
18	12/31/2012	$1,500,000.00
19	12/31/2011	$3,800,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$86,855,000.00
2	6/30/2023	$36,400,000.00
3	12/31/2022	$96,591,000.00
4	6/30/2022	$14,228,000.00
5	12/31/2021	$128,409,000.00
6	6/30/2021	$73,386,000.00
7	12/31/2020	$1,086,983,000.00
8	6/30/2020	$87,400,000.00
9	12/31/2019	$70,149,000.00
10	6/30/2019	$17,819,000.00
11	12/31/2018	$44,186,000.00
12	6/30/2018	$16,100,000.00
13	12/31/2017	$61,286,000.00
14	12/31/2016	$81,607,000.00
15	12/31/2015	$16,335,000.00
16	12/31/2014	$21,828,000.00
17	12/31/2013	$26,155,000.00
18	12/31/2012	$12,625,000.00
19	12/31/2011	$15,594,000.00
20	12/31/2010	$10,905,000.00
21	12/31/2009	$18,833,000.00
22	12/31/2008	$5,282,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$71,000,000,000.00
2	6/30/2023	$70,000,000,000.00
3	12/31/2022	$70,000,000,000.00
4	6/30/2022	$70,000,000,000.00
5	12/31/2021	$74,569,768,000.00
6	6/30/2021	$41,824,093,000.00
7	12/31/2020	$42,048,039,000.00
8	6/30/2020	$45,193,774,000.00
9	12/31/2019	$43,700,000,000.00
10	6/30/2019	$43,100,000,000.00
11	12/31/2018	$43,208,915,000.00
12	12/31/2017	$42,040,144,000.00
13	12/31/2016	$41,620,453,000.00
14	12/31/2015	$43,914,479,000.00
15	12/31/2014	$43,867,380,000.00
16	12/31/2013	$9,451,141,000.00
17	12/31/2012	$8,581,418,000.00
18	12/31/2011	$9,115,000,000.00
19	12/31/2010	$9,600,607,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	$33,286,000.00
4	6/30/2022	$9,245,000.00
5	12/31/2021	$334,966,000.00
6	6/30/2021	$94,675,000.00
7	12/31/2020	--
8	6/30/2020	--
9	12/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,627,181,000.00
2	6/30/2023	$1,153,922,000.00
3	12/31/2022	$1,597,147,000.00
4	6/30/2022	$1,229,008,000.00
5	12/31/2021	$1,728,794,000.00
6	6/30/2021	$1,402,918,000.00
7	12/31/2020	$1,248,772,000.00
8	6/30/2020	$2,382,655,000.00
9	12/31/2019	$1,121,396,000.00
10	6/30/2019	$782,884,000.00
11	12/31/2018	$1,204,018,000.00
12	6/30/2018	$1,598,502,000.00
13	12/31/2017	$1,659,669,000.00
14	12/31/2016	$2,035,447,000.00
15	12/31/2015	$2,403,098,000.00
16	12/31/2014	$1,490,369,000.00
17	12/31/2013	$295,514,000.00
18	12/31/2012	$520,401,000.00
19	12/31/2011	$411,081,000.00
20	12/31/2010	$404,450,000.00
21	12/31/2009	$183,000,000.00
22	12/31/2008	$193,563,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,825,466,000.00
2	6/30/2023	$1,316,987,000.00
3	12/31/2022	$1,756,770,000.00
4	6/30/2022	$1,402,449,000.00
5	12/31/2021	$1,914,753,000.00
6	6/30/2021	$1,593,365,000.00
7	12/31/2020	$1,495,290,000.00
8	6/30/2020	$2,643,121,000.00
9	12/31/2019	$1,300,347,000.00
10	6/30/2019	$970,285,000.00
11	12/31/2018	$1,415,035,000.00
12	6/30/2018	$1,858,473,000.00
13	12/31/2017	$2,024,125,000.00
14	12/31/2016	$2,364,627,000.00
15	12/31/2015	$2,822,545,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$66,748,000.00
2	6/30/2023	$-440,884,000.00
3	12/31/2022	$-150,352,000.00
4	6/30/2022	$-511,044,000.00
5	12/31/2021	$418,687,000.00
6	6/30/2021	$98,831,000.00
7	12/31/2020	$192,763,000.00
8	6/30/2020	$1,343,408,000.00
9	12/31/2019	$-114,067,000.00
10	6/30/2019	$-444,347,000.00
11	12/31/2018	$-611,828,000.00
12	6/30/2018	$-168,265,000.00
13	12/31/2017	$-339,470,000.00
14	12/31/2016	$-457,313,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$72,000,000.00
2	6/30/2023	$87,000,000.00
3	12/31/2022	$68,000,000.00
4	6/30/2022	$13,000,000.00
5	12/31/2021	$48,000,000.00
6	6/30/2021	$63,000,000.00
7	12/31/2020	$66,000,000.00
8	6/30/2020	$65,000,000.00
9	12/31/2019	$22,000,000.00
10	6/30/2019	$14,000,000.00
11	12/31/2018	$11,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	12/31/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	6/30/2021	--
7	12/31/2020	--
8	6/30/2020	--
9	12/31/2019	--
10	6/30/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--
17	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	6/30/2023	$0.01
3	12/31/2022	$0.01
4	6/30/2022	$0.01
5	12/31/2021	$0.01
6	6/30/2021	$0.01
7	12/31/2020	$0.01
8	6/30/2020	$0.01
9	12/31/2019	$0.01
10	6/30/2019	$0.01
11	12/31/2018	$0.01
12	12/31/2017	$0.01
13	12/31/2016	$0.01
14	12/31/2015	$0.01
15	12/31/2014	$0.01
16	12/31/2013	$0.01
17	12/31/2012	$0.01
18	12/31/2011	$0.01
19	10/31/2006	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$450,000,000.00
2	6/30/2023	$450,000,000.00
3	12/31/2022	$450,000,000.00
4	6/30/2022	$450,000,000.00
5	12/31/2021	$450,000,000.00
6	6/30/2021	$450,000,000.00
7	12/31/2020	$350,000,000.00
8	6/30/2020	$350,000,000.00
9	12/31/2019	$350,000,000.00
10	6/30/2019	$350,000,000.00
11	12/31/2018	$350,000,000.00
12	12/31/2017	$350,000,000.00
13	12/31/2016	$350,000,000.00
14	12/31/2015	$350,000,000.00
15	12/31/2014	$350,000,000.00
16	12/31/2013	$250,000,000.00
17	12/31/2012	$250,000,000.00
18	12/31/2011	$250,000,000.00
19	12/31/2010	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$215,543,739.00
2	6/30/2023	$250,347,345.00
3	12/31/2022	$250,347,345.00
4	6/30/2022	$250,347,345.00
5	12/31/2021	$250,347,345.00
6	6/30/2021	$138,847,345.00
7	12/31/2020	$138,847,345.00
8	6/30/2020	$138,847,345.00
9	12/31/2019	$141,847,345.00
10	6/30/2019	$146,847,345.00
11	12/31/2018	$151,847,345.00
12	12/31/2017	$167,847,345.00
13	12/31/2016	$187,847,345.00
14	12/31/2015	$203,411,207.00
15	12/31/2014	$212,318,291.00
16	12/31/2013	$113,783,799.00
17	12/31/2012	$113,363,535.00
18	12/31/2011	$149,232,426.00
19	12/31/2010	$149,232,426.00
20	11/30/2006	$26,100,000.00
21	10/31/2006	$78,236,957.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$202,493,168.00
2	6/30/2023	$232,505,493.00
3	12/31/2022	$245,931,275.00
4	6/30/2022	$245,848,357.00
5	12/31/2021	$245,395,448.00
6	6/30/2021	$133,378,888.00
7	12/31/2020	$130,398,538.00
8	6/30/2020	$129,672,783.00
9	12/31/2019	$131,583,489.00
10	6/30/2019	$136,602,986.00
11	12/31/2018	$142,674,664.00
12	12/31/2017	$152,992,101.00
13	12/31/2016	$176,247,154.00
14	12/31/2015	$200,342,204.00
15	12/31/2014	$212,318,291.00
16	12/31/2013	$113,783,799.00
17	12/31/2012	$113,363,535.00
18	12/31/2011	$149,232,426.00
19	12/31/2010	$149,232,426.00
20	11/30/2006	$45,000.00
21	10/31/2006	$78,236,957.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,676,000.00
2	6/30/2023	$3,024,000.00
3	12/31/2022	$3,024,000.00
4	6/30/2022	$3,024,000.00
5	12/31/2021	$3,024,000.00
6	6/30/2021	$1,721,000.00
7	12/31/2020	$1,721,000.00
8	6/30/2020	$1,721,000.00
9	12/31/2019	$1,754,000.00
10	6/30/2019	$1,810,000.00
11	12/31/2018	$1,866,000.00
12	12/31/2017	$2,058,000.00
13	12/31/2016	$2,282,000.00
14	12/31/2015	$2,457,000.00
15	12/31/2014	$2,559,000.00
16	12/31/2013	$1,199,000.00
17	12/31/2012	$1,193,000.00
18	12/31/2011	$1,570,000.00
19	12/31/2010	$1,570,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$3,036,169,000.00
2	6/30/2023	$949,397,000.00
3	12/31/2022	$-538,480,000.00
4	6/30/2022	$-1,578,743,000.00
5	12/31/2021	$1,076,257,000.00
6	6/30/2021	$515,148,000.00
7	12/31/2020	$-360,064,000.00
8	6/30/2020	$240,496,000.00
9	12/31/2019	$1,053,931,000.00
10	6/30/2019	$273,030,000.00
11	12/31/2018	$999,534,000.00
12	6/30/2018	$260,830,000.00
13	12/31/2017	$1,092,194,000.00
14	12/31/2016	$1,051,168,000.00
15	12/31/2015	$1,179,318,000.00
16	12/31/2014	$813,442,000.00
17	12/31/2013	$296,921,000.00
18	12/31/2012	$157,767,000.00
19	12/31/2011	$158,706,000.00
20	12/31/2010	$212,578,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$11,754,000.00
2	6/30/2023	$7,148,000.00
3	12/31/2022	$4,883,000.00
4	6/30/2022	$736,000.00
5	12/31/2021	$8,924,000.00
6	6/30/2021	$129,000.00
7	12/31/2020	$3,643,000.00
8	6/30/2020	$4,524,000.00
9	12/31/2019	$21,083,000.00
10	6/30/2019	$2,934,000.00
11	12/31/2018	$1,865,000.00
12	6/30/2018	$107,000.00
13	12/31/2017	$4,202,000.00
14	12/31/2016	$-7,114,000.00
15	12/31/2015	$-1,558,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,047,923,000.00
2	6/30/2023	$956,545,000.00
3	12/31/2022	$-533,597,000.00
4	6/30/2022	$369,175,000.00
5	12/31/2021	$1,085,181,000.00
6	6/30/2021	$515,277,000.00
7	12/31/2020	$-356,421,000.00
8	6/30/2020	$440,850,000.00
9	12/31/2019	$1,075,014,000.00
10	6/30/2019	$275,964,000.00
11	3/31/2019	$211,251,000.00
12	12/31/2018	$1,001,399,000.00
13	6/30/2018	$260,937,000.00
14	3/31/2018	$287,440,000.00
15	12/31/2017	$1,096,396,000.00
16	12/31/2016	$1,044,054,000.00
17	12/31/2015	$1,177,760,000.00
18	12/31/2014	$811,493,000.00
19	12/31/2013	$299,913,000.00
20	12/31/2012	$152,554,000.00
21	12/31/2011	$159,232,000.00
22	12/31/2010	$241,825,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$827,525,000.00
2	12/31/2022	$547,662,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,987,000.00
2	12/31/2022	$-154,511,000.00
3	12/31/2021	$168,442,000.00
4	12/31/2020	$3,651,000.00
5	12/31/2019	$5,216,000.00
6	12/31/2018	$-3,509,000.00
7	12/31/2017	$7,697,000.00
8	12/31/2016	$12,156,000.00
9	12/31/2015	$78,779,000.00
10	12/31/2013	$4,840,000.00
11	12/31/2012	$1,197,000.00
12	12/31/2011	$-480,000.00
13	12/31/2010	$-91,000.00
14	12/31/2009	$1,521,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$213,000,000.00
2	6/30/2023	$256,000,000.00
3	12/31/2022	$269,000,000.00
4	6/30/2022	$308,000,000.00
5	12/31/2021	$343,794,000.00
6	6/30/2021	$203,711,000.00
7	12/31/2020	$192,823,000.00
8	6/30/2020	$145,557,000.00
9	12/31/2019	$138,100,000.00
10	6/30/2019	$141,000,000.00
11	12/31/2018	$160,616,000.00
12	12/31/2017	$160,061,000.00
13	12/31/2016	$156,901,000.00
14	12/31/2015	$164,980,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$276,000,000.00
2	6/30/2023	$206,221,000.00
3	12/31/2022	$210,300,000.00
4	6/30/2022	$109,662,000.00
5	12/31/2021	$121,571,000.00
6	6/30/2021	$126,138,000.00
7	12/31/2020	$131,500,000.00
8	6/30/2020	$106,970,000.00
9	12/31/2019	$95,100,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$280,069,000.00
2	6/30/2023	$145,085,000.00
3	12/31/2022	$-9,586,000.00
4	6/30/2022	$-225,819,000.00
5	12/31/2021	$-5,905,000.00
6	6/30/2021	$82,388,000.00
7	12/31/2020	$-20,882,000.00
8	6/30/2020	$84,658,000.00
9	12/31/2019	$162,498,000.00
10	6/30/2019	$88,055,000.00
11	12/31/2018	$147,588,000.00
12	6/30/2018	$77,074,000.00
13	12/31/2017	$157,021,000.00
14	12/31/2016	$161,340,000.00
15	12/31/2015	$110,353,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$329,218,000.00
2	12/31/2022	$22,530,000.00
3	12/31/2021	$-17,326,000.00
4	12/31/2020	$-25,914,000.00
5	12/31/2019	$180,435,000.00
6	12/31/2018	$160,148,000.00
7	12/31/2017	$179,524,000.00
8	12/31/2016	$161,340,000.00
9	12/31/2015	$100,959,000.00
10	12/31/2014	$115,859,000.00
11	12/31/2013	$21,186,000.00
12	12/31/2012	$6,870,000.00
13	12/31/2011	$15,940,000.00
14	12/31/2010	$22,285,000.00
15	12/31/2009	$-568,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$4,389,800,000.00
2	12/31/2022	$4,102,471,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,500,000,000.00
2	6/30/2023	$2,333,875,000.00
3	12/31/2022	$2,200,000,000.00
4	6/30/2022	$1,859,478,000.00
5	12/31/2021	$2,100,000,000.00
6	6/30/2021	$996,023,000.00
7	12/31/2020	$913,400,000.00
8	6/30/2020	$990,265,000.00
9	12/31/2019	$910,300,000.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-49,149,000.00
2	12/31/2022	$-32,116,000.00
3	12/31/2021	$11,421,000.00
4	12/31/2020	$5,032,000.00
5	12/31/2019	$-17,937,000.00
6	12/31/2018	$-12,560,000.00
7	12/31/2017	$-22,503,000.00
8	12/31/2016	$55,361,000.00
9	12/31/2015	$10,067,000.00

Financials: DeferredRevenue

	Date	Value
1	6/30/2023	$582,814,000.00
2	12/31/2022	$547,662,000.00
3	6/30/2022	$538,532,000.00
4	12/31/2021	$510,715,000.00
5	6/30/2021	$306,250,000.00
6	12/31/2020	$399,820,000.00
7	6/30/2020	$246,124,000.00
8	12/31/2019	$255,369,000.00
9	6/30/2019	$402,007,000.00
10	12/31/2018	$262,559,000.00
11	12/31/2017	$452,846,000.00
12	12/31/2016	$463,090,000.00
13	12/31/2015	$463,167,000.00
14	12/31/2014	$391,573,000.00
15	12/31/2013	$47,698,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$77,344,000.00
2	12/31/2022	$74,998,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$22,206,000.00
2	12/31/2022	$15,964,000.00
3	12/31/2015	$-27,884,000.00
4	12/31/2014	$-8,288,000.00
5	12/31/2013	$7,859,000.00
6	12/31/2012	$-419,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$70,812,000.00
2	12/31/2022	$120,000,000.00
3	12/31/2021	$152,100,000.00
4	12/31/2020	$79,393,000.00
5	12/31/2019	$74,361,000.00
6	12/31/2018	$92,298,000.00
7	12/31/2017	$104,858,000.00
8	12/31/2016	$127,361,000.00
9	12/31/2015	$72,000,000.00
10	12/31/2014	$61,933,000.00
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$54,357,000.00
14	12/31/2010	$44,696,000.00
15	12/31/2009	$17,296,000.00
16	12/31/2008	$2,550,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	12/31/2022	$2,000,000,000.00
3	12/31/2021	$1,963,659,000.00
4	12/31/2020	$781,900,000.00
5	12/31/2019	$815,300,000.00
6	12/31/2018	$666,317,000.00
7	12/31/2017	$522,714,000.00
8	12/31/2016	$363,534,000.00
9	12/31/2015	$365,380,000.00
10	12/31/2014	$283,863,000.00
11	4/30/2014	$23,300,000.00
12	12/31/2013	$61,842,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$20,193,000.00
2	12/31/2022	$278,211,000.00
3	12/31/2021	$397,938,000.00
4	12/31/2020	$7,546,000.00
5	12/31/2019	$9,816,000.00
6	12/31/2018	$13,119,000.00
7	12/31/2017	$9,500,000.00
8	12/31/2016	$22,595,000.00
9	12/31/2015	$28,834,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$12,553,000.00
2	12/31/2022	$221,811,000.00
3	12/31/2021	$176,772,000.00
4	12/31/2020	$52,399,000.00
5	12/31/2019	$66,381,000.00
6	12/31/2018	$81,685,000.00
7	12/31/2017	$70,627,000.00
8	12/31/2016	$51,183,000.00
9	12/31/2015	$27,884,000.00

Financials: DepositsOnFlightEquipment

	Date	Value
1	12/31/2023	$3,576,187,000.00
2	6/30/2023	$3,697,818,000.00
3	12/31/2022	$3,806,602,000.00
4	6/30/2022	$4,628,946,000.00
5	12/31/2021	$4,586,848,000.00
6	6/30/2021	$1,871,816,000.00
7	12/31/2020	$2,111,659,000.00
8	6/30/2020	$3,370,096,000.00
9	12/31/2019	$2,954,478,000.00
10	6/30/2019	$2,961,367,000.00
11	12/31/2018	$3,024,520,000.00
12	6/30/2018	$3,162,686,000.00
13	12/31/2017	$2,930,303,000.00
14	12/31/2016	$3,265,979,000.00
15	12/31/2015	$3,300,426,000.00
16	12/31/2014	$3,486,514,000.00
17	12/31/2013	$223,815,000.00
18	12/31/2012	$53,594,000.00
19	12/31/2011	$95,619,000.00
20	12/31/2010	$199,417,000.00
21	12/31/2009	$527,666,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$2,446,751,000.00
2	6/30/2023	$1,209,646,000.00
3	12/31/2022	$2,359,868,000.00
4	6/30/2022	$1,197,431,000.00
5	12/31/2021	$1,712,991,000.00
6	6/30/2021	$776,414,000.00
7	12/31/2020	$1,620,185,000.00
8	6/30/2020	$814,933,000.00
9	12/31/2019	$1,650,450,000.00
10	6/30/2019	$832,186,000.00
11	12/31/2013	$337,730,000.00
12	12/31/2012	$357,347,000.00
13	12/31/2011	$361,210,000.00
14	12/31/2010	$308,000,000.00
15	12/31/2009	$194,161,000.00
16	12/31/2008	$154,130,000.00
17	12/31/2007	$129,294,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,480,578,000.00
2	6/30/2023	$1,226,121,000.00
3	12/31/2022	$2,389,807,000.00
4	6/30/2022	$1,215,158,000.00
5	12/31/2021	$1,737,925,000.00
6	6/30/2021	$788,720,000.00
7	12/31/2020	$1,645,373,000.00
8	6/30/2020	$827,616,000.00
9	12/31/2019	$1,676,121,000.00
10	6/30/2019	$844,942,000.00
11	12/31/2018	$1,679,074,000.00
12	6/30/2018	$840,447,000.00
13	12/31/2017	$1,727,296,000.00
14	12/31/2016	$1,791,336,000.00
15	12/31/2015	$1,843,003,000.00
16	12/31/2014	$1,282,228,000.00
17	12/31/2013	$337,730,000.00
18	12/31/2012	$357,347,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$130,614,000.00
2	6/30/2023	$220,597,000.00
3	12/31/2022	$211,993,000.00
4	6/30/2022	$96,299,000.00
5	12/31/2021	$16,909,000.00
6	6/30/2021	$10,383,000.00
7	12/31/2020	$3,303,000.00
8	6/30/2020	$1,852,000.00
9	12/31/2019	$11,664,000.00
10	6/30/2019	$11,232,000.00
11	12/31/2018	$69,105,000.00
12	12/31/2017	$48,896,000.00
13	12/31/2016	$37,187,000.00
14	12/31/2015	$18,965,000.00
15	12/31/2014	$24,549,000.00
16	12/31/2013	$32,673,000.00
17	12/31/2012	$9,993,000.00
18	12/31/2011	$21,050,000.00
19	12/31/2010	$55,211,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$80,840,000.00
2	6/30/2023	$417,000.00
3	12/31/2022	--
4	6/30/2022	$1,325,000.00
5	12/31/2021	$71,197,000.00
6	6/30/2021	$123,608,000.00
7	12/31/2020	$167,303,000.00
8	6/30/2020	$200,014,000.00
9	12/31/2019	$97,066,000.00
10	6/30/2019	$103,778,000.00
11	12/31/2018	$29,321,000.00
12	12/31/2017	--
13	12/31/2015	$21,000.00
14	12/31/2014	$2,208,000.00
15	12/31/2013	$7,233,000.00
16	12/31/2012	$14,677,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$3,700,000.00
3	12/31/2022	$5,000,000.00

Financials: DirectFinancingLeaseInterestIncome

	Date	Value
1	6/30/2023	$51,200,000.00
2	6/30/2022	$33,800,000.00
3	6/30/2021	$12,500,000.00

Financials: DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,254,451,000.00
2	6/30/2023	$1,373,096,000.00
3	12/31/2022	$1,356,072,000.00
4	6/30/2022	$2,033,033,000.00
5	12/31/2021	$1,929,220,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$296,696,000.00
2	6/30/2023	$808,525,000.00
3	12/31/2022	$292,808,000.00
4	6/30/2022	$64,084,000.00
5	12/31/2021	$304,362,000.00
6	6/30/2021	$51,441,000.00
7	12/31/2020	--
8	6/30/2020	$145,805,000.00
9	12/31/2019	$336,592,000.00
10	6/30/2019	$507,949,000.00
11	12/31/2018	$184,100,000.00
12	12/31/2017	$630,789,000.00
13	12/31/2016	$107,392,000.00
14	12/31/2015	$71,055,000.00
15	12/31/2014	$14,082,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$13.99
2	6/30/2023	$3.93
3	12/31/2022	$-3.02
4	6/30/2022	$1.41
5	12/31/2021	$6.83
6	6/30/2021	$1.95
7	12/31/2020	$-2.34
8	6/30/2020	$1.93
9	12/31/2019	$8.51
10	6/30/2019	$4.13
11	12/31/2018	$7.00
12	6/30/2018	$1.75
13	12/31/2017	$6.68
14	12/31/2016	$5.64
15	12/31/2015	$5.78
16	12/31/2014	$4.61
17	12/31/2013	$2.58
18	12/31/2012	$1.24
19	12/31/2011	$1.17

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$13.78
2	6/30/2023	$3.90
3	12/31/2022	$-3.02
4	6/30/2022	$1.40
5	12/31/2021	$6.71
6	6/30/2021	$1.92
7	12/31/2020	$-2.34
8	6/30/2020	$1.92
9	12/31/2019	$8.43
10	6/30/2019	$4.09
11	12/31/2018	$6.83
12	6/30/2018	$1.70
13	12/31/2017	$6.43
14	12/31/2016	$5.52
15	12/31/2015	$5.72
16	12/31/2014	$4.54
17	12/31/2013	$2.54
18	12/31/2012	$1.24
19	12/31/2011	$1.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.16
3	12/31/2021	$0.14
4	6/30/2019	$0.13
5	6/30/2018	$0.13

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.13
2	6/30/2023	$0.14
3	12/31/2022	$0.13
4	6/30/2022	$0.12
5	12/31/2021	$0.13
6	6/30/2021	$0.15
7	12/31/2020	$0.13
8	6/30/2020	$0.14
9	12/31/2019	$0.13
10	6/30/2019	$0.13
11	12/31/2018	$0.13
12	12/31/2017	$0.13
13	12/31/2016	$0.13
14	12/31/2015	$0.13

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.02
3	12/31/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$13,100,000.00
3	12/31/2021	$10,500,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,948,000.00
2	6/30/2023	$1,101,000.00
3	12/31/2022	$-7,631,000.00
4	6/30/2022	$-1,260,000.00
5	12/31/2021	$776,000.00
6	6/30/2021	$-756,000.00
7	12/31/2020	$2,180,000.00
8	6/30/2020	$-634,000.00
9	12/31/2019	$-621,000.00
10	6/30/2019	$-403,000.00
11	12/31/2018	$2,738,000.00
12	6/30/2018	$2,613,000.00
13	12/31/2017	$-1,032,000.00
14	12/31/2016	$-605,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$971,517,000.00
2	6/30/2023	$870,312,000.00
3	12/31/2022	$811,219,000.00
4	6/30/2022	$724,745,000.00
5	12/31/2021	$705,087,000.00
6	12/31/2020	$123,000,000.00
7	12/31/2016	$118,783,000.00
8	12/31/2015	$114,711,000.00
9	12/31/2014	$115,554,000.00
10	12/31/2013	$112,380,000.00
11	12/31/2012	$93,862,000.00
12	12/31/2011	$84,000,000.00
13	12/31/2010	$72,985,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$2,334,000.00
2	12/31/2022	$-17,676,000.00
3	12/31/2021	$2,301,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$2,000,000.00
2	6/30/2023	$3,986,000.00
3	12/31/2022	$-18,000,000.00
4	6/30/2022	$-12,351,000.00
5	12/31/2021	$2,000,000.00
6	6/30/2021	$-2,463,000.00
7	12/31/2020	$-143,500,000.00
8	6/30/2020	$13,942,000.00
9	6/30/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$140,000,000.00
2	12/31/2022	$137,200,000.00
3	12/31/2021	$140,500,000.00
4	12/31/2020	$110,700,000.00
5	12/31/2019	$136,228,000.00
6	6/30/2019	$128,705,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$235,505,000.00
2	12/31/2022	$235,287,000.00
3	12/31/2021	$247,648,000.00
4	12/31/2020	$196,625,000.00
5	12/31/2019	$247,067,000.00
6	6/30/2019	$235,980,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$171,505,000.00
2	12/31/2022	$173,482,000.00
3	12/31/2021	$185,843,000.00
4	12/31/2020	$148,330,000.00
5	12/31/2019	$188,682,000.00
6	6/30/2019	$186,723,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$12,361,000.00
3	12/31/2021	$12,361,000.00
4	12/31/2020	$9,659,000.00
5	12/31/2019	$11,677,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$12,361,000.00
3	12/31/2021	$12,361,000.00
4	12/31/2020	$9,659,000.00
5	12/31/2019	$11,677,000.00
6	6/30/2019	$10,946,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$12,361,000.00
3	12/31/2021	$12,361,000.00
4	12/31/2020	$9,659,000.00
5	12/31/2019	$11,677,000.00
6	6/30/2019	$10,946,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$12,361,000.00
3	12/31/2021	$12,361,000.00
4	12/31/2020	$9,659,000.00
5	12/31/2019	$11,677,000.00
6	6/30/2019	$10,946,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$12,361,000.00
3	12/31/2021	$12,361,000.00
4	12/31/2020	$9,659,000.00
5	12/31/2019	$11,677,000.00
6	6/30/2019	$10,946,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$95,931,000.00
2	12/31/2022	$98,127,000.00
3	12/31/2021	$107,185,000.00
4	12/31/2020	$85,924,000.00
5	12/31/2019	$110,839,000.00
6	6/30/2019	$107,275,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	6/30/2019	$0.07

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$24,000,000.00
2	6/30/2023	$86,000,000.00
3	12/31/2022	$111,000,000.00
4	6/30/2022	$56,000,000.00
5	12/31/2021	$41,000,000.00
6	6/30/2021	$28,000,000.00
7	12/31/2020	$7,000,000.00
8	6/30/2020	$8,000,000.00
9	12/31/2019	--
10	12/31/2016	--
11	12/31/2015	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$489,620,000.00
2	6/30/2023	$265,449,000.00
3	12/31/2022	$228,930,000.00
4	6/30/2022	$38,485,000.00
5	12/31/2021	$89,428,000.00
6	6/30/2021	$27,248,000.00
7	12/31/2020	$89,618,000.00
8	6/30/2020	$10,002,000.00
9	12/31/2019	$188,835,000.00
10	6/30/2019	$99,698,000.00
11	12/31/2018	$201,323,000.00
12	6/30/2018	$140,525,000.00
13	12/31/2017	$229,093,000.00
14	12/31/2016	$138,522,000.00
15	12/31/2015	$183,328,000.00
16	12/31/2014	$37,497,000.00
17	12/31/2013	$41,873,000.00
18	12/31/2012	$-46,421,000.00
19	12/31/2011	$9,284,000.00
20	12/31/2010	$36,204,000.00
21	12/31/2009	$40,243,000.00
22	12/31/2008	$77,107,000.00
23	12/31/2007	$103,455,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-4,097,000.00
2	6/30/2023	$-3,851,000.00
3	12/31/2022	$2,041,000.00
4	6/30/2022	$-2,041,000.00
5	12/31/2021	$-9,713,000.00
6	6/30/2021	$-6,061,000.00
7	12/31/2020	$-118,460,000.00
8	6/30/2020	--
9	12/31/2019	--
10	12/31/2018	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$71,507,000.00
2	6/30/2023	$26,126,000.00
3	12/31/2022	$3,256,717,000.00
4	6/30/2022	$3,190,491,000.00
5	12/31/2021	$128,409,000.00
6	6/30/2021	$73,386,000.00
7	12/31/2020	$986,559,000.00
8	6/30/2020	$81,886,000.00
9	12/31/2019	$69,383,000.00
10	6/30/2019	$22,084,000.00
11	12/31/2018	$39,318,000.00
12	6/30/2018	$16,086,000.00
13	12/31/2017	$54,331,000.00
14	12/31/2016	$78,335,000.00
15	12/31/2015	$16,322,000.00
16	12/31/2014	$21,828,000.00

Financials: IncentiveToLessee

	Date	Value
1	12/31/2023	$152,056,000.00
2	6/30/2023	$158,927,000.00
3	12/31/2022	$163,683,000.00
4	6/30/2022	$146,294,000.00
5	12/31/2021	$158,417,000.00
6	12/31/2020	$177,028,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$3,272,186,000.00
2	6/30/2023	$1,006,570,000.00
3	12/31/2022	$-1,002,420,000.00
4	6/30/2022	$357,458,000.00
5	12/31/2021	$1,147,917,000.00
6	6/30/2021	$288,687,000.00
7	12/31/2020	$-314,618,000.00
8	6/30/2020	$605,671,000.00
9	12/31/2019	$1,340,642,000.00
10	6/30/2019	$663,510,000.00
11	12/31/2018	$1,150,933,000.00
12	6/30/2018	$591,100,000.00
13	12/31/2017	$1,235,872,000.00
14	12/31/2016	$1,200,396,000.00
15	12/31/2015	$1,365,699,000.00
16	12/31/2014	$916,898,000.00
17	12/31/2013	$310,791,000.00
18	12/31/2012	$154,879,000.00
19	12/31/2011	$230,051,000.00
20	12/31/2010	$258,226,000.00
21	12/31/2009	$203,610,000.00
22	12/31/2008	$138,643,000.00
23	12/31/2007	$191,214,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$166,715,000.00
2	6/30/2023	$66,918,000.00
3	12/31/2022	$117,165,000.00
4	6/30/2022	$34,431,000.00
5	12/31/2021	$24,051,000.00
6	6/30/2021	$1,703,000.00
7	12/31/2020	$2,464,000.00
8	6/30/2020	$3,504,000.00
9	12/31/2019	$-6,151,000.00
10	6/30/2019	$4,037,000.00
11	12/31/2018	$10,643,000.00
12	6/30/2018	$2,468,000.00
13	12/31/2017	$9,199,000.00
14	12/31/2016	$12,616,000.00
15	12/31/2015	$1,278,000.00
16	12/31/2014	$28,973,000.00
17	12/31/2013	$10,637,000.00
18	12/31/2012	$11,630,000.00
19	12/31/2011	$10,904,000.00
20	12/31/2010	$3,713,000.00
21	12/31/2009	$983,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$23,219,000.00
2	6/30/2023	$6,657,000.00
3	12/31/2022	$-567,000.00
4	6/30/2022	$-1,203,000.00
5	12/31/2021	$4,928,000.00
6	6/30/2021	$201,000.00
7	12/31/2020	$-3,862,000.00
8	6/30/2020	$-9,587,000.00
9	12/31/2019	$2,352,000.00
10	6/30/2019	$-1,079,000.00
11	12/31/2018	$679,000.00
12	6/30/2018	$817,000.00
13	12/31/2017	$18,957,000.00
14	12/31/2016	$61,834,000.00
15	12/31/2015	$20,178,000.00
16	12/31/2014	$37,630,000.00
17	12/31/2013	$4,966,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$291,056,000.00
2	6/30/2023	$141,341,000.00
3	12/31/2022	$-164,097,000.00
4	6/30/2022	$-228,263,000.00
5	12/31/2021	$162,537,000.00
6	6/30/2021	$80,395,000.00
7	12/31/2020	$-17,231,000.00
8	6/30/2020	$81,766,000.00
9	12/31/2019	$167,714,000.00
10	6/30/2019	$49,677,000.00
11	12/31/2018	$144,079,000.00
12	6/30/2018	$37,615,000.00
13	12/31/2017	$164,718,000.00
14	12/31/2016	$173,496,000.00
15	12/31/2015	$189,805,000.00
16	12/31/2014	$137,373,000.00
17	12/31/2013	$26,026,000.00
18	12/31/2012	$8,067,000.00
19	12/31/2011	$15,460,000.00
20	12/31/2010	$22,194,000.00
21	12/31/2009	$953,000.00
22	12/31/2008	$-833,000.00
23	12/31/2007	$17,080,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-49,149,000.00
2	12/31/2022	$14,900,000.00
3	12/31/2021	$11,421,000.00
4	12/31/2015	$25,000,000.00
5	12/31/2011	$9,661,000.00
6	12/31/2010	$27,400,000.00
7	12/31/2009	$14,746,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$6,025,000.00
2	12/31/2022	$-24,344,000.00
3	12/31/2021	$6,279,000.00
4	12/31/2020	$-390,000.00
5	12/31/2019	$1,083,000.00
6	12/31/2018	$-803,000.00
7	12/31/2017	$-13,503,000.00
8	12/31/2016	$-5,611,000.00
9	12/31/2015	$-10,462,000.00
10	12/31/2014	$-116,277,000.00
11	12/31/2013	$-51,544,000.00
12	12/31/2012	$27,952,000.00
13	12/31/2011	$-43,625,000.00
14	12/31/2010	$-50,600,000.00
15	12/31/2009	$-13,836,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$409,023,000.00
2	12/31/2022	$-125,303,000.00
3	12/31/2021	$143,490,000.00
4	12/31/2020	$-39,327,000.00
5	12/31/2019	$167,580,000.00
6	12/31/2018	$143,866,000.00
7	12/31/2017	$154,484,000.00
8	12/31/2016	$150,050,000.00
9	12/31/2015	$170,712,000.00
10	12/31/2014	$229,224,000.00
11	12/31/2013	$77,698,000.00
12	12/31/2012	$38,719,000.00
13	12/31/2011	$57,513,000.00
14	12/31/2010	$65,848,000.00
15	12/31/2009	$51,921,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$22,486,000.00
5	12/31/2019	$-949,000.00
6	12/31/2018	$1,016,000.00
7	12/31/2017	$23,737,000.00
8	12/31/2016	$29,057,000.00
9	12/31/2015	$29,555,000.00
10	12/31/2014	$15,010,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$1,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$14,275,000.00
2	12/31/2022	$-38,794,000.00
3	12/31/2021	$1,347,000.00
4	12/31/2020	$22,096,000.00
5	12/31/2019	$134,000.00
6	12/31/2018	$213,000.00
7	12/31/2017	$10,234,000.00
8	12/31/2016	$23,446,000.00
9	12/31/2015	$-151,620,000.00
10	12/31/2014	$-91,851,000.00
11	12/31/2013	$-51,672,000.00
12	12/31/2012	$-30,652,000.00
13	12/31/2011	$-42,053,000.00
14	12/31/2010	$-43,654,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$-56,442,000.00
2	6/30/2023	$-65,486,000.00
3	12/31/2022	$-39,162,000.00
4	6/30/2022	$-44,327,000.00
5	12/31/2021	$-232,119,000.00
6	6/30/2021	$-21,394,000.00
7	12/31/2020	$128,188,000.00
8	6/30/2020	$157,410,000.00
9	12/31/2019	$8,751,000.00
10	6/30/2019	$21,075,000.00
11	12/31/2018	$-19,839,000.00
12	6/30/2018	$29,266,000.00
13	12/31/2017	$10,567,000.00
14	12/31/2016	$-40,065,000.00
15	12/31/2015	$-48,468,000.00
16	12/31/2014	$-102,547,000.00
17	12/31/2013	$-2,854,000.00
18	12/31/2012	$-912,000.00
19	12/31/2011	$16,434,000.00
20	12/31/2010	$371,000.00
21	12/31/2009	$6,686,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$220,761,000.00
2	6/30/2023	$21,762,000.00
3	12/31/2022	$-542,019,000.00
4	6/30/2022	$-151,845,000.00
5	12/31/2021	$130,333,000.00
6	6/30/2021	$-133,183,000.00
7	12/31/2020	$-126,177,000.00
8	6/30/2020	$3,229,000.00
9	12/31/2019	$31,000.00
10	6/30/2019	$-37,150,000.00
11	12/31/2018	$-24,858,000.00
12	6/30/2018	$-29,731,000.00
13	12/31/2017	$19,978,000.00
14	12/31/2016	$-32,183,000.00
15	12/31/2015	$33,502,000.00
16	12/31/2014	$21,825,000.00
17	12/31/2013	$43,779,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2023	$124,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$128,459,000.00
2	9/30/2023	$144,000,000.00
3	6/30/2023	$56,712,000.00
4	12/31/2022	$-113,374,000.00
5	6/30/2022	$-48,132,000.00
6	12/31/2021	$-112,790,000.00
7	6/30/2021	$198,019,000.00
8	12/31/2020	$400,316,000.00
9	6/30/2020	$349,746,000.00
10	12/31/2019	$73,646,000.00
11	6/30/2019	$47,755,000.00
12	12/31/2018	$-9,800,000.00
13	6/30/2018	$-24,142,000.00
14	12/31/2017	$-55,309,000.00
15	12/31/2016	$-257,190,000.00
16	12/31/2015	$-88,418,000.00
17	12/31/2014	$-12,704,000.00
18	12/31/2013	$32,760,000.00
19	12/31/2012	$2,732,000.00
20	12/31/2011	$41,056,000.00
21	12/31/2010	$8,320,000.00
22	12/31/2009	$7,236,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$163,167,000.00
2	6/30/2023	$174,164,000.00
3	12/31/2022	$185,210,000.00
4	6/30/2022	$196,238,000.00
5	12/31/2021	$208,879,000.00
6	6/30/2021	$214,046,000.00
7	12/31/2020	$224,634,000.00
8	6/30/2020	$293,316,000.00
9	12/31/2019	$307,394,000.00
10	6/30/2019	$317,982,000.00
11	12/31/2018	$328,570,000.00
12	12/31/2017	$355,512,000.00
13	12/31/2016	$397,101,000.00
14	12/31/2015	$461,006,000.00
15	12/31/2014	$523,709,000.00
16	12/31/2013	--

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$35,000,000.00
2	6/30/2023	$14,000,000.00
3	12/31/2022	$26,000,000.00
4	6/30/2022	$13,000,000.00
5	12/31/2021	$4,000,000.00
6	6/30/2021	--
7	12/31/2020	--

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$190,909,000.00
2	6/30/2023	$63,072,000.00
3	12/31/2022	$117,280,000.00
4	6/30/2022	$58,650,000.00
5	12/31/2021	$71,774,000.00
6	6/30/2021	$13,053,000.00
7	12/31/2020	$73,304,000.00
8	6/30/2020	$13,749,000.00
9	12/31/2019	$53,794,000.00
10	6/30/2019	$14,559,000.00
11	12/31/2018	$47,025,000.00
12	6/30/2018	$9,060,000.00
13	12/31/2017	$81,172,000.00
14	12/31/2016	$127,688,000.00
15	12/31/2015	$89,582,000.00
16	12/31/2014	$80,624,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,806,442,000.00
2	6/30/2023	$863,598,000.00
3	12/31/2022	$1,591,870,000.00
4	6/30/2022	$780,779,000.00
5	12/31/2021	$1,230,466,000.00
6	6/30/2021	$573,704,000.00
7	12/31/2020	$1,248,225,000.00
8	6/30/2020	$630,375,000.00
9	12/31/2019	$1,295,020,000.00
10	6/30/2019	$666,620,000.00
11	12/31/2018	$1,174,074,000.00
12	6/30/2018	$284,865,000.00
13	12/31/2017	$1,112,391,000.00
14	12/31/2016	$1,091,861,000.00
15	12/31/2015	$1,099,884,000.00
16	12/31/2014	$780,349,000.00
17	12/31/2013	$226,329,000.00
18	12/31/2012	$286,019,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,650,319,000.00
2	6/30/2023	$821,700,000.00
3	12/31/2022	$1,565,163,000.00
4	6/30/2022	$760,509,000.00
5	12/31/2021	$1,109,948,000.00
6	6/30/2021	$564,071,000.00
7	12/31/2020	$1,196,467,000.00
8	6/30/2020	$625,668,000.00
9	12/31/2019	$1,270,532,000.00
10	6/30/2019	$652,049,000.00
11	12/31/2018	$1,228,788,000.00
12	6/30/2018	$601,421,000.00
13	12/31/2017	$1,231,539,000.00
14	12/31/2016	$1,339,095,000.00
15	12/31/2015	$1,409,860,000.00
16	12/31/2014	$1,103,512,000.00
17	12/31/2013	$211,075,000.00
18	12/31/2012	$180,968,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$348,568,000.00
2	6/30/2023	$313,935,000.00
3	12/31/2022	$336,910,000.00
4	6/30/2022	$353,936,000.00
5	12/31/2021	$352,374,000.00
6	6/30/2021	$289,621,000.00
7	12/31/2020	$270,576,000.00
8	6/30/2020	$220,060,000.00
9	12/31/2019	$239,086,000.00
10	6/30/2019	$254,834,000.00
11	12/31/2018	$296,523,000.00
12	12/31/2017	$254,865,000.00
13	12/31/2016	$287,205,000.00
14	12/31/2015	$310,739,000.00
15	12/31/2014	$318,967,000.00
16	12/31/2013	$44,916,000.00
17	12/31/2012	$44,257,000.00
18	12/31/2011	$26,702,000.00
19	12/31/2010	$24,137,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$85,668,000.00
2	6/30/2023	$72,584,000.00
3	12/31/2022	$55,868,000.00
4	6/30/2022	$53,441,000.00
5	12/31/2021	$48,584,000.00
6	12/31/2020	--
7	12/31/2019	$3,157,000.00
8	6/30/2019	$57,220,000.00
9	12/31/2018	$30,971,000.00
10	12/31/2017	$38,972,000.00
11	12/31/2016	$52,673,000.00
12	12/31/2015	$260,269,000.00
13	12/31/2014	$315,532,000.00
14	12/31/2011	$13,953,000.00
15	12/31/2010	$121,085,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$87,055,000.00
2	6/30/2023	$98,159,000.00
3	12/31/2022	$62,519,000.00
4	6/30/2022	$32,754,000.00
5	12/31/2021	$45,254,000.00
6	6/30/2021	$129,512,000.00
7	12/31/2020	$15,411,000.00
8	6/30/2020	$326,538,000.00
9	12/31/2019	$123,279,000.00
10	6/30/2019	$135,748,000.00
11	12/31/2018	$132,113,000.00
12	12/31/2017	$122,946,000.00
13	12/31/2016	$118,783,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$208,715,000.00
2	6/30/2023	$103,841,000.00
3	12/31/2022	$174,004,000.00
4	6/30/2022	$89,862,000.00
5	12/31/2021	$150,286,000.00
6	6/30/2021	$53,336,000.00
7	12/31/2020	$104,765,000.00
8	6/30/2020	$22,461,000.00
9	12/31/2019	$122,453,000.00
10	6/30/2019	$59,491,000.00
11	12/31/2018	$132,694,000.00
12	6/30/2018	$37,430,000.00
13	12/31/2017	$156,726,000.00
14	12/31/2016	$149,505,000.00
15	12/31/2015	$161,967,000.00
16	12/31/2014	$130,254,000.00
17	12/31/2013	$46,362,000.00
18	12/31/2012	$37,517,000.00
19	12/31/2011	$52,262,000.00
20	12/31/2010	$39,708,000.00
21	12/31/2009	$40,684,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$6,860,320,000.00
2	12/31/2022	$6,530,546,000.00
3	12/31/2021	$4,412,003,000.00
4	12/31/2020	$4,321,006,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$107,770,000.00
2	12/31/2022	$151,454,000.00
3	12/31/2021	$193,234,000.00
4	12/31/2020	$64,716,000.00
5	12/31/2019	$68,345,000.00
6	6/30/2019	$73,460,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$18,745,000.00
2	12/31/2022	$25,580,000.00
3	12/31/2021	$30,824,000.00
4	12/31/2020	$24,320,000.00
5	12/31/2019	$27,663,000.00
6	6/30/2019	$34,465,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$50,221,000.00
2	12/31/2022	$50,638,000.00
3	12/31/2021	$46,763,000.00
4	12/31/2020	$9,709,000.00
5	12/31/2019	$9,113,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,258,000.00
2	12/31/2022	$8,131,000.00
3	12/31/2021	$6,850,000.00
4	12/31/2020	$5,715,000.00
5	12/31/2019	$6,358,000.00
6	6/30/2019	$8,529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,702,000.00
2	12/31/2022	$8,099,000.00
3	12/31/2021	$12,393,000.00
4	12/31/2020	$6,792,000.00
5	12/31/2019	$8,468,000.00
6	6/30/2019	$8,467,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,670,000.00
2	12/31/2022	$12,605,000.00
3	12/31/2021	$46,725,000.00
4	12/31/2020	$9,125,000.00
5	12/31/2019	$8,406,000.00
6	6/30/2019	$8,399,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$13,174,000.00
2	12/31/2022	$46,401,000.00
3	12/31/2021	$49,679,000.00
4	12/31/2020	$9,055,000.00
5	12/31/2019	$8,337,000.00
6	6/30/2019	$8,727,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$15,687,000.00
2	12/31/2022	$16,239,000.00
3	12/31/2021	$19,639,000.00
4	12/31/2020	$15,293,000.00
5	12/31/2019	$17,201,000.00
6	6/30/2019	$19,017,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$42,171,872,000.00
2	12/31/2022	$40,762,663,000.00
3	12/31/2021	$41,017,450,000.00
4	12/31/2020	$25,944,449,000.00
5	12/31/2019	$28,806,322,000.00
6	6/30/2019	$28,359,419,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$4,360,764,000.00
2	12/31/2022	$4,322,718,000.00
3	12/31/2021	$4,231,210,000.00
4	12/31/2020	$2,743,947,000.00
5	12/31/2019	$3,016,714,000.00
6	6/30/2019	$3,105,808,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$4,931,941,000.00
2	12/31/2022	$4,866,291,000.00
3	12/31/2021	$4,737,068,000.00
4	12/31/2020	$3,070,849,000.00
5	12/31/2019	$3,348,230,000.00
6	6/30/2019	$3,391,342,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$6,384,586,000.00
2	12/31/2022	$5,921,049,000.00
3	12/31/2021	$5,795,836,000.00
4	12/31/2020	$3,773,352,000.00
5	12/31/2019	$4,106,827,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$14,980,420,000.00
2	12/31/2022	$14,474,083,000.00
3	12/31/2021	$15,355,925,000.00
4	12/31/2020	$9,441,322,000.00
5	12/31/2019	$10,848,862,000.00
6	6/30/2019	$12,100,409,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$5,512,314,000.00
2	12/31/2022	$5,363,238,000.00
3	12/31/2021	$5,318,652,000.00
4	12/31/2020	$3,363,258,000.00
5	12/31/2019	$3,615,500,000.00
6	6/30/2019	$3,678,529,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$6,001,847,000.00
2	12/31/2022	$5,815,284,000.00
3	12/31/2021	$5,578,759,000.00
4	12/31/2020	$3,551,721,000.00
5	12/31/2019	$3,870,189,000.00
6	6/30/2019	$3,960,846,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$54,685,513,000.00
2	6/30/2023	$53,537,899,000.00
3	12/31/2022	$53,531,868,000.00
4	6/30/2022	$54,636,240,000.00
5	12/31/2021	$57,922,408,000.00
6	6/30/2021	$32,372,594,000.00
7	12/31/2020	$33,115,553,000.00
8	6/30/2020	$35,490,711,000.00
9	12/31/2019	$34,367,039,000.00
10	6/30/2019	$33,989,749,000.00
11	12/31/2018	$34,328,301,000.00
12	12/31/2017	$33,401,330,000.00
13	12/31/2016	$33,038,189,000.00
14	12/31/2015	$35,488,670,000.00
15	12/31/2014	$35,924,832,000.00
16	12/31/2013	$7,021,909,000.00
17	12/31/2012	$6,458,512,000.00
18	12/31/2011	$6,832,000,000.00
19	12/31/2010	$7,383,210,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$71,274,559,000.00
2	6/30/2023	$69,928,407,000.00
3	12/31/2022	$69,726,918,000.00
4	6/30/2022	$69,747,591,000.00
5	12/31/2021	$74,569,768,000.00
6	6/30/2021	$41,824,093,000.00
7	12/31/2020	$42,048,039,000.00
8	6/30/2020	$45,193,774,000.00
9	12/31/2019	$43,749,244,000.00
10	6/30/2019	$43,067,924,000.00
11	12/31/2018	$43,208,915,000.00
12	12/31/2017	$42,040,144,000.00
13	12/31/2016	$41,620,453,000.00
14	12/31/2015	$43,749,499,000.00
15	12/31/2014	$43,867,380,000.00
16	12/31/2013	$9,451,141,000.00
17	12/31/2012	$8,581,418,000.00
18	12/31/2011	$9,115,000,000.00
19	12/31/2010	$9,600,607,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$10,962,555,000.00
2	6/30/2023	$11,300,000,000.00
3	12/31/2022	$10,685,057,000.00
4	6/30/2022	$10,649,324,000.00
5	12/31/2021	$10,616,262,000.00
6	6/30/2021	$6,100,000,000.00
7	12/31/2020	$5,616,304,000.00
8	6/30/2020	$6,015,865,000.00
9	12/31/2019	$6,600,000,000.00
10	6/30/2019	$7,100,000,000.00
11	12/31/2018	$8,061,016,000.00
12	12/31/2017	$6,706,576,000.00
13	12/31/2016	$7,338,181,000.00
14	12/31/2015	$6,689,395,000.00
15	12/31/2014	$5,800,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$46,483,903,000.00
2	6/30/2023	$46,255,843,000.00
3	12/31/2022	$46,532,960,000.00
4	6/30/2022	$47,927,887,000.00
5	12/31/2021	$50,204,678,000.00
6	6/30/2021	$28,098,620,000.00
7	12/31/2020	$28,742,081,000.00
8	6/30/2020	$30,683,892,000.00
9	12/31/2019	$29,486,131,000.00
10	6/30/2019	$29,019,666,000.00
11	12/31/2018	$29,507,587,000.00
12	12/31/2017	$28,420,739,000.00
13	12/31/2016	$27,716,999,000.00
14	12/31/2015	$29,806,843,000.00
15	12/31/2014	$30,402,392,000.00
16	12/31/2013	$6,236,892,000.00
17	12/31/2012	$5,803,499,000.00
18	12/31/2011	$6,111,165,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$11,493,882,000.00
2	12/31/2022	$16,250,047,000.00
3	12/31/2021	$18,249,021,000.00
4	12/31/2020	$6,473,712,000.00
5	12/31/2019	$8,220,628,000.00
6	12/31/2018	$6,931,611,000.00
7	12/31/2017	$6,704,358,000.00
8	12/31/2016	$7,225,259,000.00
9	12/31/2015	$9,209,598,000.00
10	12/31/2014	$8,979,164,000.00
11	12/31/2013	$1,620,789,000.00
12	12/31/2012	$1,644,230,000.00
13	12/31/2011	$1,837,031,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$6,211,679,000.00
2	12/31/2022	$6,162,330,000.00
3	12/31/2021	$3,982,938,000.00
4	12/31/2020	$2,373,410,000.00
5	12/31/2019	$3,454,301,000.00
6	12/31/2018	$4,108,660,000.00
7	12/31/2017	$3,177,358,000.00
8	12/31/2016	$3,755,193,000.00
9	12/31/2015	$3,976,547,000.00
10	12/31/2014	$3,594,895,000.00
11	12/31/2013	$787,022,000.00
12	12/31/2012	$721,140,000.00
13	12/31/2011	$800,861,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$7,744,105,000.00
2	12/31/2022	$2,669,525,000.00
3	12/31/2021	$5,939,562,000.00
4	12/31/2020	$5,857,331,000.00
5	12/31/2019	$3,010,218,000.00
6	12/31/2018	$3,414,995,000.00
7	12/31/2017	$6,315,915,000.00
8	12/31/2016	$4,952,852,000.00
9	12/31/2015	$3,942,839,000.00
10	12/31/2014	$4,553,522,000.00
11	12/31/2013	$1,256,585,000.00
12	12/31/2012	$813,565,000.00
13	12/31/2011	$909,666,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,795,888,000.00
2	12/31/2022	$7,542,036,000.00
3	12/31/2021	$6,130,155,000.00
4	12/31/2020	$4,265,320,000.00
5	12/31/2019	$3,532,951,000.00
6	12/31/2018	$7,246,201,000.00
7	12/31/2017	$3,671,914,000.00
8	12/31/2016	$3,687,839,000.00
9	12/31/2015	$4,925,514,000.00
10	12/31/2014	$3,547,336,000.00
11	12/31/2013	$992,821,000.00
12	12/31/2012	$1,014,043,000.00
13	12/31/2011	$1,093,315,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$8,491,596,000.00
2	12/31/2022	$5,832,335,000.00
3	12/31/2021	$8,910,800,000.00
4	12/31/2020	$5,143,315,000.00
5	12/31/2019	$6,859,785,000.00
6	12/31/2018	$3,783,405,000.00
7	12/31/2017	$4,201,661,000.00
8	12/31/2016	$4,616,811,000.00
9	12/31/2015	$3,142,810,000.00
10	12/31/2014	$4,502,795,000.00
11	12/31/2013	$672,855,000.00
12	12/31/2012	$911,682,000.00
13	12/31/2011	$739,025,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$5,958,382,000.00
2	12/31/2022	$8,343,844,000.00
3	12/31/2021	$7,329,640,000.00
4	12/31/2020	$4,802,146,000.00
5	12/31/2019	$4,450,347,000.00
6	12/31/2018	$4,008,209,000.00
7	12/31/2017	$4,191,915,000.00
8	12/31/2016	$3,123,579,000.00
9	12/31/2015	$3,763,180,000.00
10	12/31/2014	$3,937,822,000.00
11	12/31/2013	$997,097,000.00
12	12/31/2012	$698,839,000.00
13	12/31/2011	$731,267,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$216,000.00
2	6/30/2023	$78,636,000.00
3	12/31/2022	$77,543,000.00
4	6/30/2022	$76,922,000.00
5	12/31/2021	$76,617,000.00
6	6/30/2021	$67,962,000.00
7	12/31/2020	$68,016,000.00
8	6/30/2020	$69,086,000.00
9	12/31/2019	$67,308,000.00
10	6/30/2019	$65,166,000.00
11	12/31/2018	$52,566,000.00
12	12/31/2017	$59,104,000.00
13	12/31/2016	$57,817,000.00
14	12/31/2015	$76,846,000.00
15	12/31/2014	$78,771,000.00
16	12/31/2013	$3,860,000.00
17	12/31/2012	$868,000.00
18	12/31/2011	$6,000,000.00
19	12/31/2010	$6,047,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$12,034,000.00
2	6/30/2023	$6,055,000.00
3	12/31/2022	$3,957,000.00
4	6/30/2022	$580,000.00
5	12/31/2021	$323,000.00
6	6/30/2021	$183,000.00
7	12/31/2020	$2,935,000.00
8	6/30/2020	$1,518,000.00
9	12/31/2019	$6,341,000.00
10	6/30/2019	$1,371,000.00
11	3/31/2019	$1,674,000.00
12	12/31/2018	$8,403,000.00
13	6/30/2018	$1,412,000.00
14	3/31/2018	$3,770,000.00
15	12/31/2017	$2,915,000.00
16	12/31/2016	$11,915,000.00
17	12/31/2015	$-367,000.00
18	12/31/2014	$-187,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2012	$320,093,000.00
3	12/31/2010	$264,293,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,011,719,000.00
2	6/30/2023	$-746,192,000.00
3	12/31/2022	$-3,160,815,000.00
4	6/30/2022	$-2,156,811,000.00
5	12/31/2021	$20,183,801,000.00
6	6/30/2021	$-839,330,000.00
7	12/31/2020	$-1,225,332,000.00
8	6/30/2020	$968,018,000.00
9	12/31/2019	$-265,006,000.00
10	6/30/2019	$-635,334,000.00
11	12/31/2018	$600,410,000.00
12	6/30/2018	$-271,708,000.00
13	12/31/2017	$-87,568,000.00
14	12/31/2016	$-2,417,166,000.00
15	12/31/2013	$417,430,000.00
16	12/31/2012	$-175,266,000.00
17	12/31/2011	$-73,400,000.00
18	12/31/2010	$958,388,000.00
19	12/31/2009	$1,151,712,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-3,182,968,000.00
2	6/30/2023	$-2,251,288,000.00
3	12/31/2022	$-2,160,499,000.00
4	6/30/2022	$-862,683,000.00
5	12/31/2021	$-23,458,936,000.00
6	6/30/2021	$-233,342,000.00
7	12/31/2020	$-712,288,000.00
8	6/30/2020	$-561,418,000.00
9	12/31/2019	$-2,954,743,000.00
10	6/30/2019	$-1,329,257,000.00
11	12/31/2018	$-4,052,610,000.00
12	6/30/2018	$-1,241,775,000.00
13	12/31/2017	$-3,392,119,000.00
14	12/31/2016	$-1,421,379,000.00
15	12/31/2013	$-1,337,058,000.00
16	12/31/2012	$-351,634,000.00
17	12/31/2011	$-567,865,000.00
18	12/31/2010	$-1,397,000,000.00
19	12/31/2009	$-1,591,619,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$5,261,435,000.00
2	6/30/2023	$2,556,596,000.00
3	12/31/2022	$5,170,962,000.00
4	6/30/2022	$2,508,450,000.00
5	12/31/2021	$3,693,822,000.00
6	6/30/2021	$1,171,503,000.00
7	12/31/2020	$2,130,383,000.00
8	6/30/2020	$936,808,000.00
9	12/31/2019	$3,105,682,000.00
10	6/30/2019	$1,520,244,000.00
11	12/31/2018	$2,840,372,000.00
12	6/30/2018	$1,345,218,000.00
13	12/31/2017	$3,140,217,000.00
14	12/31/2016	$3,381,232,000.00
15	12/31/2013	$694,878,000.00
16	12/31/2012	$644,414,000.00
17	12/31/2011	$638,200,000.00
18	12/31/2010	$675,000,000.00
19	12/31/2009	$425,945,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$3,136,091,000.00
2	6/30/2023	$924,999,000.00
3	12/31/2022	$-726,041,000.00
4	6/30/2022	$339,826,000.00
5	12/31/2021	$1,000,507,000.00
6	6/30/2021	$477,776,000.00
7	12/31/2020	$-298,566,000.00
8	6/30/2020	$246,061,000.00
9	12/31/2019	$1,145,694,000.00
10	6/30/2019	$565,646,000.00
11	12/31/2018	$1,015,632,000.00
12	6/30/2018	$519,639,000.00
13	12/31/2017	$1,076,151,000.00
14	12/31/2016	$1,046,630,000.00
15	12/31/2015	$1,178,730,000.00
16	12/31/2014	$810,447,000.00
17	12/31/2013	$292,410,000.00
18	12/31/2012	$163,655,000.00
19	12/31/2011	$172,224,000.00
20	12/31/2010	$208,000,000.00
21	12/31/2009	$165,166,000.00
22	12/31/2008	$151,806,000.00
23	12/31/2007	$188,453,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$11,754,000.00
2	6/30/2023	$7,148,000.00
3	12/31/2022	$4,883,000.00
4	6/30/2022	$885,000.00
5	12/31/2021	$8,924,000.00
6	6/30/2021	$129,000.00
7	12/31/2020	$3,643,000.00
8	6/30/2020	$1,544,000.00
9	12/31/2019	$21,083,000.00
10	6/30/2019	$15,645,000.00
11	12/31/2018	$1,865,000.00
12	6/30/2018	$427,000.00
13	12/31/2017	$4,202,000.00
14	12/31/2016	$-7,114,000.00
15	12/31/2015	$-1,558,000.00
16	12/31/2014	$-1,949,000.00
17	12/31/2013	$2,992,000.00
18	12/31/2012	$-5,213,000.00
19	12/31/2011	$526,000.00
20	12/31/2010	$29,000,000.00
21	12/31/2009	$41,205,000.00
22	12/31/2008	$-10,883,000.00
23	12/31/2007	$-1,155,000.00

Financials: NetInvestmentInLeaseAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,254,451,000.00
2	6/30/2023	$1,373,096,000.00
3	12/31/2022	$1,356,072,000.00
4	12/31/2021	$1,929,220,000.00
5	12/31/2020	$878,451,000.00

Financials: NetInvestmentInLeaseAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$8,924,000.00
2	6/30/2023	$11,769,000.00
3	12/31/2022	$23,025,000.00
4	6/30/2022	$65,929,000.00
5	12/31/2021	$71,292,000.00
6	6/30/2021	$56,188,000.00
7	12/31/2020	$59,663,000.00
8	6/30/2020	$56,273,000.00
9	12/31/2019	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$60,638,530,000.00
2	12/31/2022	$59,291,578,000.00
3	12/31/2021	$63,232,874,000.00
4	12/31/2020	$36,641,664,000.00
5	12/31/2019	$37,970,285,000.00
6	12/31/2018	$37,255,142,000.00
7	12/31/2017	$35,408,168,000.00
8	12/31/2016	$34,277,259,000.00
9	12/31/2015	$35,498,380,000.00
10	12/31/2014	$35,842,836,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$2,607,000,000.00
2	12/31/2022	$2,331,000,000.00
3	12/31/2021	$3,067,000,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$663,644,000.00
2	6/30/2023	$497,280,000.00
3	12/31/2022	$486,223,000.00
4	6/30/2022	$566,794,000.00
5	12/31/2021	$616,883,000.00
6	6/30/2021	$517,302,000.00
7	12/31/2020	$529,172,000.00
8	6/30/2020	$459,006,000.00
9	12/31/2019	$87,745,000.00
10	6/30/2019	$49,554,000.00
11	12/31/2018	$58,994,000.00
12	12/31/2017	$22,497,000.00
13	12/31/2016	$23,359,000.00
14	12/31/2015	$116,197,000.00
15	12/31/2014	$135,154,000.00
16	12/31/2013	$75,788,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	6/30/2023	$1.00
3	12/31/2022	$1.00
4	6/30/2022	$1.00
5	12/31/2021	$1.00
6	6/30/2021	$1.00
7	12/31/2020	$1.00
8	6/30/2020	$1.00
9	12/31/2019	$1.00
10	6/30/2019	$1.00
11	12/31/2018	$1.00
12	12/31/2017	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	6/30/2023	$1.00
3	12/31/2022	$1.00
4	6/30/2022	$1.00
5	12/31/2021	$1.00
6	6/30/2021	$1.00
7	12/31/2020	$1.00
8	6/30/2020	$1.00
9	12/31/2019	$1.00
10	12/31/2018	$1.00
11	12/31/2017	$1.00
12	12/31/2016	$1.00
13	12/31/2015	$1.00
14	12/31/2014	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$4,310,566,000.00
2	6/30/2023	$2,787,519,000.00
3	12/31/2022	$7,998,294,000.00
4	6/30/2022	$5,371,190,000.00
5	12/31/2021	$4,078,389,000.00
6	6/30/2021	$943,381,000.00
7	12/31/2020	$4,664,737,000.00
8	6/30/2020	$1,843,727,000.00
9	12/31/2019	$3,596,698,000.00
10	6/30/2019	$1,822,793,000.00
11	12/31/2018	$3,649,047,000.00
12	6/30/2018	$905,158,000.00
13	12/31/2017	$3,801,621,000.00
14	12/31/2016	$3,951,735,000.00
15	12/31/2015	$3,921,856,000.00
16	12/31/2014	$2,723,390,000.00
17	12/31/2013	$739,275,000.00
18	12/31/2012	$817,641,000.00
19	12/31/2011	$863,872,000.00
20	12/31/2010	$701,052,000.00
21	12/31/2009	$443,882,000.00
22	12/31/2008	$513,799,000.00
23	12/31/2007	$470,598,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$6,860,320,000.00
2	6/30/2023	$3,441,187,000.00
3	12/31/2022	$6,530,546,000.00
4	6/30/2022	$1,564,324,000.00
5	12/31/2021	$4,412,003,000.00
6	6/30/2021	$1,002,171,000.00
7	12/31/2020	$4,321,006,000.00
8	6/30/2020	$2,337,429,000.00
9	12/31/2019	$4,682,266,000.00
10	6/30/2019	$1,186,163,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$92,000,000.00
2	6/30/2023	$132,064,000.00
3	12/31/2022	$135,000,000.00
4	6/30/2022	$165,385,000.00
5	12/31/2021	$173,600,000.00
6	6/30/2021	$41,685,000.00
7	12/31/2020	$49,400,000.00
8	6/30/2020	$49,069,000.00
9	12/31/2019	$51,100,000.00
10	6/30/2019	$54,445,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$57,000,000.00
2	6/30/2023	$70,551,000.00
3	12/31/2022	$82,000,000.00
4	6/30/2022	$83,139,000.00
5	12/31/2021	$95,814,000.00
6	6/30/2021	$35,110,000.00
7	12/31/2020	$40,603,000.00
8	6/30/2020	$41,868,000.00
9	12/31/2019	$43,700,000.00
10	6/30/2019	$46,500,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.07
5	12/31/2019	$0.06
6	6/30/2019	$0.06

Financials: OtherAssets

	Date	Value
1	12/31/2023	$3,016,524,000.00
2	6/30/2023	$2,835,653,000.00
3	12/31/2022	$2,590,439,000.00
4	6/30/2022	$2,378,135,000.00
5	12/31/2021	$2,348,017,000.00
6	6/30/2021	$1,602,665,000.00
7	12/31/2020	$1,106,780,000.00
8	6/30/2020	$1,396,079,000.00
9	12/31/2019	$1,015,476,000.00
10	6/30/2019	$883,181,000.00
11	12/31/2018	$909,190,000.00
12	12/31/2017	$979,930,000.00
13	12/31/2016	$779,206,000.00
14	12/31/2015	$1,163,723,000.00
15	12/31/2014	$1,047,092,000.00
16	12/31/2013	$184,022,000.00
17	12/31/2012	$157,851,000.00
18	12/31/2011	$181,359,000.00
19	12/31/2010	$209,141,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-339,000.00
2	6/30/2023	$1,779,000.00
3	12/31/2022	$28,761,000.00
4	6/30/2022	--
5	12/31/2021	$9,285,000.00
6	12/31/2020	$-2,684,000.00
7	12/31/2019	$-1,845,000.00
8	12/31/2018	$-1,539,000.00
9	12/31/2017	$1,125,000.00
10	12/31/2016	$-1,452,000.00
11	12/31/2015	$250,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$48,000.00
2	6/30/2023	$254,000.00
3	12/31/2022	$-4,108,000.00
4	6/30/2022	--
5	12/31/2021	$-1,327,000.00
6	12/31/2020	$-348,000.00
7	12/31/2019	$265,000.00
8	12/31/2018	$-215,000.00
9	12/31/2017	$257,000.00
10	12/31/2016	$-200,000.00
11	12/31/2015	$4,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-99,583,000.00
2	6/30/2023	$22,619,000.00
3	12/31/2022	$158,800,000.00
4	6/30/2022	$82,261,000.00
5	12/31/2021	$81,751,000.00
6	6/30/2021	$15,920,000.00
7	12/31/2020	$-58,814,000.00
8	6/30/2020	$-86,559,000.00
9	12/31/2019	$-89,918,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$14,425,000.00
2	6/30/2023	$4,217,000.00
3	12/31/2022	$-22,686,000.00
4	6/30/2022	$11,752,000.00
5	12/31/2021	$-11,679,000.00
6	6/30/2021	$2,274,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$14,425,000.00
2	6/30/2023	$-4,217,000.00
3	12/31/2022	$-22,686,000.00
4	6/30/2022	$-11,752,000.00
5	12/31/2021	$-11,679,000.00
6	12/31/2020	$8,402,000.00
7	12/31/2019	$12,845,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-15,286,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-99,922,000.00
2	6/30/2023	$24,398,000.00
3	12/31/2022	$187,561,000.00
4	6/30/2022	$28,613,000.00
5	12/31/2021	$75,750,000.00
6	6/30/2021	$15,920,000.00
7	12/31/2020	$-61,498,000.00
8	6/30/2020	$-5,565,000.00
9	12/31/2019	$-91,763,000.00
10	6/30/2019	$-94,076,000.00
11	12/31/2018	$-16,098,000.00
12	6/30/2018	$28,311,000.00
13	12/31/2017	$16,043,000.00
14	12/31/2016	$4,538,000.00
15	12/31/2015	$588,000.00
16	12/31/2014	$2,995,000.00
17	12/31/2013	$4,511,000.00
18	12/31/2012	$-5,888,000.00
19	12/31/2011	$-13,518,000.00
20	12/31/2010	$5,000,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$230,478,000.00
2	6/30/2023	$83,467,000.00
3	12/31/2022	$254,074,000.00
4	6/30/2022	$71,188,000.00
5	12/31/2021	$722,574,000.00
6	6/30/2021	$226,017,000.00
7	12/31/2020	$83,005,000.00
8	6/30/2020	$29,659,000.00
9	12/31/2019	$66,239,000.00
10	6/30/2019	$38,349,000.00
11	12/31/2018	$61,564,000.00
12	6/30/2018	$12,446,000.00
13	12/31/2017	$94,598,000.00
14	12/31/2016	$145,986,000.00
15	12/31/2015	$112,676,000.00
16	12/31/2014	$104,491,000.00
17	12/31/2013	$32,046,000.00
18	12/31/2012	$21,794,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-7,392,000.00
2	6/30/2023	$-16,089,000.00
3	12/31/2022	$-161,933,000.00
4	6/30/2022	$-90,383,000.00
5	12/31/2021	$44,235,000.00
6	6/30/2021	$2,863,000.00
7	12/31/2020	$252,350,000.00
8	6/30/2020	$101,368,000.00
9	12/31/2019	$96,117,000.00
10	6/30/2019	$92,232,000.00
11	12/31/2018	$155,628,000.00
12	6/30/2018	$48,319,000.00
13	12/31/2017	$120,489,000.00
14	12/31/2016	$121,700,000.00
15	12/31/2015	$90,074,000.00
16	12/31/2014	$3,706,000.00
17	12/31/2013	$-1,921,000.00
18	12/31/2012	$9,186,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$493,032,000.00
2	6/30/2023	$498,522,000.00
3	12/31/2022	$461,093,000.00
4	6/30/2022	$343,807,000.00
5	12/31/2021	$510,519,000.00
6	6/30/2021	$374,932,000.00
7	12/31/2020	$172,488,000.00
8	6/30/2020	$218,934,000.00
9	12/31/2019	$358,659,000.00
10	6/30/2019	$215,654,000.00
11	12/31/2018	$220,289,000.00
12	12/31/2017	$351,925,000.00
13	12/31/2016	$188,759,000.00
14	12/31/2015	$174,841,000.00
15	12/31/2014	$75,819,000.00
16	12/31/2013	$21,423,000.00
17	12/31/2012	$9,124,000.00
18	12/31/2011	$11,291,000.00
19	12/31/2010	$23,686,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$54,097,000.00
2	6/30/2023	$24,409,000.00
3	12/31/2022	$36,191,000.00
4	6/30/2022	$17,849,000.00
5	12/31/2021	$21,450,000.00
6	6/30/2021	$12,254,000.00
7	12/31/2020	$22,946,000.00
8	6/30/2020	$12,341,000.00
9	12/31/2019	$19,609,000.00
10	6/30/2019	$4,613,000.00
11	12/31/2018	$13,349,000.00
12	6/30/2018	$1,464,000.00
13	12/31/2017	$16,037,000.00
14	12/31/2016	$22,726,000.00
15	12/31/2015	$23,399,000.00
16	12/31/2014	$22,772,000.00
17	12/31/2013	$6,608,000.00
18	12/31/2012	$7,741,000.00
19	12/31/2011	$10,286,000.00
20	12/31/2010	$8,437,000.00
21	12/31/2009	$7,613,000.00

Financials: PaymentsForDeposits

	Date	Value
1	12/31/2023	$3,300,000,000.00
2	12/31/2022	$3,500,000,000.00
3	12/31/2021	$4,200,000,000.00
4	12/31/2020	$1,800,000,000.00
5	12/31/2019	$2,500,000,000.00
6	12/31/2018	$2,300,000,000.00

Financials: PaymentsForFlightEquipment

	Date	Value
1	12/31/2023	$4,662,680,000.00
2	6/30/2023	$2,290,042,000.00
3	12/31/2022	$3,480,074,000.00
4	6/30/2022	$1,328,669,000.00
5	12/31/2021	$1,703,395,000.00
6	6/30/2021	$470,584,000.00
7	12/31/2020	$778,547,000.00
8	6/30/2020	$159,930,000.00
9	12/31/2019	$3,359,092,000.00
10	6/30/2019	$1,483,186,000.00
11	12/31/2018	$4,036,194,000.00
12	6/30/2018	$1,594,556,000.00
13	12/31/2017	$3,956,671,000.00
14	12/31/2016	$2,892,731,000.00
15	12/31/2015	$2,772,110,000.00
16	12/31/2014	$2,088,444,000.00
17	12/31/2013	$1,782,839,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	12/31/2023	$300,329,000.00
2	12/31/2022	$-52,682,000.00
3	12/31/2021	$-32,021,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$26,160,000.00
2	6/30/2023	$116,636,000.00
3	12/31/2022	$-22,614,000.00
4	6/30/2022	$-84,683,000.00
5	12/31/2021	$4,594,000.00
6	6/30/2021	--
7	12/31/2020	--
8	6/30/2020	--
9	12/31/2019	$17,000.00
10	6/30/2019	$11,000.00
11	12/31/2018	$21,505,000.00
12	6/30/2018	$20,935,000.00
13	12/31/2017	$38,102,000.00
14	12/31/2016	$21,678,000.00
15	12/31/2015	$73,400,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	$35,627,000.00
2	6/30/2022	$9,135,000.00
3	12/31/2021	$422,260,000.00
4	6/30/2021	$221,037,000.00
5	12/31/2020	$253,806,000.00
6	6/30/2020	$27,157,000.00
7	12/31/2019	$36,592,000.00
8	6/30/2019	$8,422,000.00
9	12/31/2018	$57,831,000.00
10	6/30/2018	$40,457,000.00
11	12/31/2017	$81,396,000.00
12	12/31/2016	$34,687,000.00
13	12/31/2015	$49,417,000.00
14	12/31/2014	$134,963,000.00
15	12/31/2013	$45,213,000.00
16	12/31/2012	$43,177,000.00
17	12/31/2011	$37,306,000.00
18	12/31/2010	$60,889,000.00
19	12/31/2009	$32,723,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	6/30/2023	$6,055,000.00
2	12/31/2022	$3,957,000.00
3	6/30/2022	$580,000.00
4	12/31/2021	$323,000.00
5	6/30/2021	$183,000.00
6	12/31/2020	$2,935,000.00
7	6/30/2020	$2,746,000.00
8	12/31/2019	$6,341,000.00
9	6/30/2019	$3,045,000.00
10	12/31/2018	$8,403,000.00
11	6/30/2018	$2,700,000.00
12	12/31/2017	$266,000.00
13	12/31/2016	$10,501,000.00
14	12/31/2015	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$22,493,195,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2014	$195,311,000.00
7	12/31/2010	$-104,000,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	$1,254,400,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$6,550,992,000.00
2	6/30/2023	$2,327,579,000.00
3	12/31/2022	$467,996,000.00
4	6/30/2022	$84,996,000.00
5	12/31/2021	$26,496,660,000.00
6	6/30/2021	$1,320,537,000.00
7	12/31/2020	$10,946,333,000.00
8	6/30/2020	$6,890,002,000.00
9	12/31/2019	$6,539,310,000.00
10	6/30/2019	$4,157,089,000.00
11	12/31/2018	$5,589,825,000.00
12	6/30/2018	$2,443,006,000.00
13	12/31/2017	$5,596,402,000.00
14	12/31/2016	$3,642,166,000.00
15	12/31/2015	$3,913,840,000.00
16	12/31/2014	$5,411,602,000.00
17	12/31/2013	$2,299,706,000.00
18	12/31/2012	$1,297,087,000.00
19	12/31/2011	$1,672,089,000.00
20	12/31/2010	$2,324,609,000.00
21	12/31/2009	$2,431,839,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,121,507,000.00
2	6/30/2023	$944,798,000.00
3	12/31/2022	$1,635,777,000.00
4	6/30/2022	$796,373,000.00
5	12/31/2021	$796,613,000.00
6	6/30/2021	$267,779,000.00
7	12/31/2020	$471,437,000.00
8	6/30/2020	$322,241,000.00
9	12/31/2019	$1,773,766,000.00
10	6/30/2019	$733,157,000.00
11	12/31/2018	$1,822,601,000.00
12	6/30/2018	$1,195,770,000.00
13	12/31/2017	$1,779,321,000.00
14	12/31/2016	$2,366,242,000.00
15	12/31/2015	$1,568,235,000.00
16	12/31/2014	$569,633,000.00
17	12/31/2013	$664,415,000.00
18	12/31/2012	$781,278,000.00
19	12/31/2011	$140,785,000.00
20	12/31/2010	$665,000,000.00
21	12/31/2009	$153,481,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$40,251,000.00
2	6/30/2023	$19,003,000.00
3	12/31/2022	$37,805,000.00
4	6/30/2022	$16,567,000.00
5	12/31/2021	$28,999,000.00
6	6/30/2021	$7,674,000.00
7	12/31/2020	$24,480,000.00
8	6/30/2020	$5,814,000.00
9	12/31/2019	$24,287,000.00
10	6/30/2019	$11,339,000.00
11	12/31/2018	$24,264,000.00
12	6/30/2018	$6,149,000.00
13	12/31/2017	$28,585,000.00
14	12/31/2016	$30,983,000.00
15	12/31/2015	$42,921,000.00
16	12/31/2014	$32,359,000.00
17	12/31/2013	$13,253,000.00
18	12/31/2012	$17,906,000.00
19	12/31/2011	$13,159,000.00
20	12/31/2010	$13,752,000.00
21	12/31/2009	$12,217,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$3,147,845,000.00
2	6/30/2023	$932,147,000.00
3	12/31/2022	$-721,158,000.00
4	6/30/2022	$340,562,000.00
5	12/31/2021	$1,009,431,000.00
6	6/30/2021	$249,859,000.00
7	12/31/2020	$-294,923,000.00
8	6/30/2020	$527,409,000.00
9	12/31/2019	$1,166,777,000.00
10	6/30/2019	$334,394,000.00
11	12/31/2018	$1,017,497,000.00
12	6/30/2018	$520,066,000.00
13	12/31/2017	$1,080,353,000.00
14	12/31/2016	$1,039,516,000.00
15	12/31/2015	$1,177,172,000.00
16	12/31/2014	$808,498,000.00
17	12/31/2013	$295,402,000.00
18	12/31/2012	$158,442,000.00
19	12/31/2011	$172,750,000.00
20	12/31/2010	$236,820,000.00
21	12/31/2009	$206,371,000.00
22	12/31/2008	$140,923,000.00
23	12/31/2007	$187,298,000.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	12/31/2023	$6,436,690,000.00
2	6/30/2023	$3,153,388,000.00
3	12/31/2022	$4,587,387,000.00
4	6/30/2022	$1,707,720,000.00
5	12/31/2021	$2,368,677,000.00
6	6/30/2021	$785,047,000.00
7	12/31/2020	$2,108,539,000.00
8	6/30/2020	$584,229,000.00
9	12/31/2019	$4,621,821,000.00
10	6/30/2019	$2,119,396,000.00
11	12/31/2018	$5,877,691,000.00
12	6/30/2018	$2,350,991,000.00
13	12/31/2017	$5,276,715,000.00
14	12/31/2016	$3,863,905,000.00
15	12/31/2015	$3,604,122,000.00
16	12/31/2014	$2,314,908,000.00
17	12/31/2013	$1,825,937,000.00
18	12/31/2012	$1,116,808,000.00
19	12/31/2011	$882,625,000.00
20	12/31/2010	$2,531,719,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$57,091,166,000.00
2	6/30/2023	$55,604,909,000.00
3	12/31/2022	$55,220,809,000.00
4	6/30/2022	$54,306,782,000.00
5	12/31/2021	$57,825,056,000.00
6	6/30/2021	$34,740,867,000.00
7	12/31/2020	$35,156,450,000.00
8	6/30/2020	$35,356,328,000.00
9	12/31/2019	$35,870,781,000.00
10	6/30/2019	$35,255,248,000.00
11	12/31/2018	$35,052,335,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$57,091,166,000.00
2	12/31/2022	$55,220,809,000.00
3	12/31/2021	$57,825,056,000.00
4	12/31/2020	$35,156,450,000.00
5	12/31/2019	$35,870,781,000.00
6	6/30/2019	$35,255,248,000.00
7	12/31/2018	$35,052,335,000.00
8	6/30/2018	$32,947,511,000.00
9	12/31/2017	$32,396,827,000.00
10	12/31/2016	$31,501,973,000.00
11	12/31/2015	$32,219,494,000.00
12	12/31/2014	$31,984,668,000.00
13	12/31/2013	$8,085,947,000.00
14	12/31/2012	$7,261,899,000.00
15	12/31/2011	$7,895,874,000.00
16	12/31/2010	$8,061,260,000.00
17	12/31/2009	$5,230,437,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$6,568,370,000.00
2	6/30/2023	$2,590,220,000.00
3	12/31/2022	$4,230,082,000.00
4	6/30/2022	$2,413,244,000.00
5	12/31/2021	$5,973,508,000.00
6	6/30/2021	$1,945,210,000.00
7	12/31/2020	$11,560,015,000.00
8	6/30/2020	$5,652,418,000.00
9	12/31/2019	$6,504,830,000.00
10	6/30/2019	$4,618,972,000.00
11	12/31/2018	$4,360,520,000.00
12	6/30/2018	$2,242,343,000.00
13	12/31/2017	$4,695,453,000.00
14	12/31/2016	$5,213,724,000.00
15	12/31/2015	$4,043,743,000.00
16	12/31/2014	$4,826,775,000.00
17	12/31/2013	$1,889,194,000.00
18	12/31/2012	$1,195,170,000.00
19	12/31/2011	$1,646,735,000.00
20	12/31/2010	$1,485,690,000.00
21	12/31/2009	$1,414,456,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$198,000,000.00
2	6/30/2023	$163,065,000.00
3	12/31/2022	$160,000,000.00
4	6/30/2022	$173,400,000.00
5	12/31/2021	$186,000,000.00
6	6/30/2021	$190,447,000.00
7	12/31/2020	$246,518,000.00
8	6/30/2020	$260,466,000.00
9	12/31/2019	$178,951,000.00
10	6/30/2019	$187,400,000.00
11	12/31/2018	$211,000,000.00
12	6/30/2018	$259,971,000.00
13	12/31/2017	$364,456,000.00
14	12/31/2016	$329,180,000.00
15	12/31/2015	$419,447,000.00
16	12/31/2014	$717,388,000.00
17	12/31/2013	$272,787,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$10,802,599,000.00
2	6/30/2023	$8,598,005,000.00
3	12/31/2022	$7,674,922,000.00
4	6/30/2022	$6,741,794,000.00
5	12/31/2021	$8,410,261,000.00
6	6/30/2021	$7,888,710,000.00
7	12/31/2020	$7,399,703,000.00
8	6/30/2020	$8,232,470,000.00
9	12/31/2019	$7,734,609,000.00
10	6/30/2019	$7,157,186,000.00
11	12/31/2018	$6,591,674,000.00
12	12/31/2017	$5,580,257,000.00
13	12/31/2016	$4,509,007,000.00
14	12/31/2015	$3,472,132,000.00
15	12/31/2014	$2,310,486,000.00
16	12/31/2013	$1,500,039,000.00
17	12/31/2012	$1,207,629,000.00
18	12/31/2011	$1,043,974,000.00
19	12/31/2010	$871,750,000.00

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$42,100,000.00
5	12/31/2019	$39,400,000.00
6	12/31/2018	$48,200,000.00
7	12/31/2017	$40,200,000.00
8	12/31/2016	$38,400,000.00
9	12/31/2015	$34,400,000.00
10	12/31/2014	$35,200,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$7,580,418,000.00
2	6/30/2023	$3,790,103,000.00
3	12/31/2022	$7,013,550,000.00
4	6/30/2022	$1,670,712,000.00
5	12/31/2021	$5,224,005,000.00
6	6/30/2021	$2,327,418,000.00
7	12/31/2020	$4,493,629,000.00
8	6/30/2020	$1,197,279,000.00
9	12/31/2019	$4,937,340,000.00
10	6/30/2019	$2,486,303,000.00
11	12/31/2018	$4,799,980,000.00
12	6/30/2018	$2,413,778,000.00
13	12/31/2017	$5,037,493,000.00
14	12/31/2016	$5,152,131,000.00
15	12/31/2015	$5,287,555,000.00
16	12/31/2014	$3,640,288,000.00
17	12/31/2013	$1,050,066,000.00
18	12/31/2012	$972,520,000.00
19	12/31/2011	$1,093,923,000.00
20	12/31/2010	$959,278,000.00
21	12/31/2009	$647,492,000.00
22	12/31/2008	$652,442,000.00
23	12/31/2007	$661,812,000.00

Financials: SalesTypeAndDirectFinancingLeasesInterestIncome

	Date	Value
1	12/31/2023	$101,000,000.00
2	12/31/2022	$130,100,000.00
3	12/31/2021	$61,000,000.00
4	6/30/2021	$24,700,000.00
5	12/31/2020	$54,100,000.00
6	6/30/2020	$13,600,000.00
7	12/31/2019	$60,000,000.00
8	6/30/2019	$15,800,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$1,254,451,000.00
2	12/31/2022	$1,356,072,000.00
3	12/31/2021	$1,929,220,000.00
4	12/31/2020	$878,451,000.00
5	12/31/2019	$1,011,549,000.00
6	6/30/2019	$1,002,452,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,753,877,000.00
2	12/31/2022	$1,930,262,000.00
3	12/31/2021	$2,406,798,000.00
4	12/31/2020	$1,198,822,000.00
5	12/31/2019	$1,292,438,000.00
6	6/30/2019	$1,303,478,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$99,184,000.00
2	12/31/2022	$130,151,000.00
3	12/31/2021	$244,850,000.00
4	12/31/2020	$141,267,000.00
5	12/31/2019	$109,098,000.00
6	6/30/2019	$129,436,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$156,133,000.00
2	12/31/2022	$171,426,000.00
3	12/31/2021	$246,283,000.00
4	12/31/2020	$113,698,000.00
5	12/31/2019	$135,388,000.00
6	6/30/2019	$202,350,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$401,340,000.00
2	12/31/2022	$326,616,000.00
3	12/31/2021	$479,965,000.00
4	12/31/2020	$145,512,000.00
5	12/31/2019	$154,323,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$640,997,000.00
2	12/31/2022	$724,568,000.00
3	12/31/2021	$452,356,000.00
4	12/31/2020	$451,055,000.00
5	12/31/2019	$560,273,000.00
6	6/30/2019	$609,232,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$166,050,000.00
2	12/31/2022	$220,076,000.00
3	12/31/2021	$367,030,000.00
4	12/31/2020	$140,188,000.00
5	12/31/2019	$202,302,000.00
6	6/30/2019	$133,836,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$290,173,000.00
2	12/31/2022	$357,425,000.00
3	12/31/2021	$616,314,000.00
4	12/31/2020	$207,102,000.00
5	12/31/2019	$131,054,000.00
6	6/30/2019	$149,178,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$490,502,000.00
2	12/31/2022	$551,165,000.00
3	12/31/2021	$-406,286,000.00
4	12/31/2020	$260,708,000.00
5	12/31/2019	$280,889,000.00
6	6/30/2019	$301,026,000.00

Financials: SecurityDepositLiability

	Date	Value
1	12/31/2023	$1,018,702,000.00
2	6/30/2023	$876,556,000.00
3	12/31/2022	$806,655,000.00
4	6/30/2022	$743,485,000.00
5	12/31/2021	$773,753,000.00
6	6/30/2021	$587,335,000.00
7	12/31/2020	$600,321,000.00
8	6/30/2020	$649,947,000.00
9	12/31/2019	$747,790,000.00
10	6/30/2019	$774,312,000.00
11	12/31/2018	$768,677,000.00
12	12/31/2017	$827,470,000.00
13	12/31/2016	$859,099,000.00
14	12/31/2015	$891,454,000.00
15	12/31/2014	$848,332,000.00
16	12/31/2013	$92,660,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$464,128,000.00
2	6/30/2023	$230,341,000.00
3	12/31/2022	$399,530,000.00
4	6/30/2022	$104,872,000.00
5	12/31/2021	$317,888,000.00
6	6/30/2021	$73,071,000.00
7	12/31/2020	$242,161,000.00
8	6/30/2020	$52,913,000.00
9	12/31/2019	$267,458,000.00
10	6/30/2019	$64,543,000.00
11	12/31/2018	$305,226,000.00
12	6/30/2018	$85,272,000.00
13	12/31/2017	$348,291,000.00
14	12/31/2016	$351,012,000.00
15	12/31/2015	$381,308,000.00
16	12/31/2014	$299,892,000.00
17	12/31/2013	$89,079,000.00
18	12/31/2012	$83,409,000.00
19	12/31/2011	$120,746,000.00
20	12/31/2010	$80,627,000.00
21	12/31/2009	$76,628,000.00
22	12/31/2008	$85,630,000.00
23	12/31/2007	$79,598,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$97,058,000.00
2	6/30/2023	$48,669,000.00
3	12/31/2022	$102,848,000.00
4	6/30/2022	$54,381,000.00
5	12/31/2021	$96,087,000.00
6	6/30/2021	$41,986,000.00
7	12/31/2020	$69,187,000.00
8	6/30/2020	$32,508,000.00
9	12/31/2019	$69,410,000.00
10	12/31/2018	$95,176,000.00
11	12/31/2013	$9,292,000.00
12	12/31/2012	$7,127,000.00
13	12/31/2011	$6,236,000.00
14	12/31/2010	$3,402,000.00
15	12/31/2009	$3,910,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$16,588,830,000.00
2	6/30/2023	$16,311,872,000.00
3	12/31/2022	$16,117,507,000.00
4	6/30/2022	$15,034,429,000.00
5	12/31/2021	$16,570,743,000.00
6	6/30/2021	$9,383,537,000.00
7	12/31/2020	$8,864,470,000.00
8	6/30/2020	$9,633,977,000.00
9	12/31/2019	$9,314,897,000.00
10	6/30/2019	$9,013,009,000.00
11	12/31/2018	$8,828,048,000.00
12	12/31/2017	$8,579,710,000.00
13	12/31/2016	$8,524,447,000.00
14	12/31/2015	$8,348,963,000.00
15	12/31/2014	$7,863,777,000.00
16	12/31/2013	$2,425,372,000.00
17	12/31/2012	$2,122,038,000.00
18	12/31/2011	$2,277,000,000.00
19	12/31/2010	$2,211,350,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$16,589,046,000.00
2	6/30/2023	$16,390,508,000.00
3	3/31/2023	$16,123,623,000.00
4	12/31/2022	$16,195,050,000.00
5	6/30/2022	$15,111,351,000.00
6	3/31/2022	$14,729,778,000.00
7	12/31/2021	$16,647,360,000.00
8	6/30/2021	$9,451,499,000.00
9	3/31/2021	$9,207,234,000.00
10	12/31/2020	$8,932,486,000.00
11	6/30/2020	$9,703,063,000.00
12	3/31/2020	$9,451,986,000.00
13	12/31/2019	$9,382,205,000.00
14	6/30/2019	$9,078,175,000.00
15	3/31/2019	$8,969,781,000.00
16	12/31/2018	$8,880,614,000.00
17	6/30/2018	$8,723,816,000.00
18	3/31/2018	$8,648,279,000.00
19	12/31/2017	$8,638,814,000.00
20	12/31/2016	$8,582,264,000.00
21	12/31/2015	$8,425,809,000.00
22	12/31/2014	$7,942,548,000.00
23	12/31/2013	$2,429,232,000.00
24	12/31/2012	$2,122,906,000.00
25	12/31/2011	$2,283,317,000.00
26	12/31/2010	$2,217,397,000.00
27	12/31/2009	$1,413,332,000.00
28	12/31/2008	$1,126,055,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-20,404,000.00
2	6/30/2023	$-6,856,000.00
3	12/31/2022	$-16,146,000.00
4	6/30/2022	$-10,494,000.00
5	12/31/2021	$-13,625,000.00
6	6/30/2021	$-9,399,000.00
7	12/31/2020	$-16,470,000.00
8	6/30/2020	$-4,197,000.00
9	12/31/2019	$-29,149,000.00
10	6/30/2019	$-16,303,000.00
11	3/31/2019	$-668,000.00
12	12/31/2018	$-120,973,000.00
13	6/30/2018	$-113,474,000.00
14	3/31/2018	$-2,552,000.00
15	12/31/2017	$-19,926,000.00
16	12/31/2016	$-12,545,000.00
17	12/31/2015	$-33,066,000.00
18	12/31/2014	$-830,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$34,800,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$250,000.00
2	10/31/2023	$500,000.00
3	9/30/2023	$650,000.00
4	7/31/2023	$500,000.00
5	4/30/2023	$500,000,000.00
6	3/31/2023	$500,000.00
7	1/31/2020	$250,000,000.00
8	12/31/2019	$100,000,000.00
9	11/30/2019	$200,000,000.00
10	6/30/2019	$200,000,000.00
11	2/28/2019	$200,000,000.00
12	12/31/2018	$100,000,000.00
13	10/31/2018	$200,000,000.00
14	4/30/2018	$200,000,000.00
15	2/28/2018	$200,000,000.00
16	10/31/2017	$200,000,000.00
17	7/31/2017	$250,000,000.00
18	5/31/2017	$300,000,000.00
19	2/28/2017	$350,000,000.00
20	11/30/2016	$250,000,000.00
21	8/31/2016	$250,000,000.00
22	5/31/2016	$250,000,000.00
23	2/29/2016	$400,000,000.00
24	5/31/2015	$750,000,000.00
25	2/28/2015	$250,000,000.00
26	12/31/2012	$320,000,000.00

Financials: TravelAndEntertainmentExpense

	Date	Value
1	12/31/2023	$38,700,000.00
2	6/30/2023	$22,649,000.00
3	12/31/2022	$24,752,000.00
4	6/30/2022	$10,621,000.00
5	12/31/2021	$5,649,000.00
6	6/30/2021	$1,656,000.00
7	12/31/2020	$7,809,000.00
8	6/30/2020	$5,280,000.00
9	12/31/2019	$17,604,000.00
10	6/30/2019	$4,605,000.00
11	12/31/2018	$21,790,000.00
12	6/30/2018	$10,762,000.00
13	12/31/2017	$19,774,000.00
14	12/31/2016	$21,201,000.00
15	12/31/2015	$23,090,000.00
16	12/31/2014	$17,501,000.00
17	12/31/2013	$6,728,000.00
18	12/31/2012	$7,098,000.00
19	12/31/2011	$5,862,000.00
20	12/31/2010	$5,130,000.00
21	12/31/2009	$5,216,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$59.09
2	6/30/2023	$58.54
3	12/31/2020	$55.06
4	6/30/2020	$55.06
5	12/31/2019	$50.82
6	6/30/2019	$46.59
7	12/31/2018	$52.17
8	12/31/2017	$47.39
9	12/31/2016	$38.62
10	12/31/2012	$12.06
11	12/31/2011	$10.64
12	10/31/2011	$10.64

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$13,050,571.00
2	6/30/2023	$17,841,852.00
3	12/31/2022	$4,416,070.00
4	12/31/2021	$4,951,897.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	12/31/2023	--
2	12/31/2020	--
3	6/30/2020	--
4	12/31/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$44,300,000.00
2	6/30/2023	$5,057,892.00
3	12/31/2020	$2,130,509.00
4	6/30/2020	$2,130,509.00
5	12/31/2019	$11,950,824.00
6	6/30/2019	$6,574,814.00
7	12/31/2018	$13,928,287.00
8	12/31/2017	$23,732,835.00
9	12/31/2016	$25,012,978.00
10	12/31/2012	$320,093,000.00
11	12/31/2011	$9,402,663.00
12	10/31/2011	$9,402,663.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$819,305,000.00
2	6/30/2023	$1,026,074,000.00
3	12/31/2022	$254,699,000.00
4	6/30/2022	$259,646,000.00
5	12/31/2021	$285,901,000.00
6	6/30/2021	$313,952,000.00
7	12/31/2020	$459,994,000.00
8	6/30/2020	$496,217,000.00
9	12/31/2019	$537,341,000.00
10	6/30/2019	$494,545,000.00
11	12/31/2018	$476,085,000.00
12	12/31/2017	$731,442,000.00
13	12/31/2016	$490,092,000.00
14	12/31/2015	$146,312,000.00
15	12/31/2011	$100,000,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$2,618,547,000.00
2	6/30/2023	$796,845,000.00
3	2/28/2023	$500,000,000.00
4	12/31/2022	$1,458,000.00
5	6/30/2022	$1,458,000.00
6	12/31/2021	$35,406,000.00
7	6/30/2021	$28,668,000.00
8	12/31/2020	$117,302,000.00
9	6/30/2020	$117,302,000.00
10	12/31/2019	$607,343,000.00
11	6/30/2019	$306,334,000.00
12	3/31/2019	$137,155,000.00
13	12/31/2018	$726,640,000.00
14	6/30/2018	$100,801,000.00
15	3/31/2018	$304,628,000.00
16	12/31/2017	$1,124,724,000.00
17	12/31/2016	$965,982,000.00
18	12/31/2015	$761,228,000.00
19	12/31/2013	$320,000,000.00
20	12/31/2012	$320,000,000.00
21	12/31/2011	$100,000,000.00
22	10/31/2011	$100,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$31,800,000.00
3	12/31/2021	$37,500,000.00
4	12/31/2020	$30,700,000.00
5	12/31/2019	$30,100,000.00
6	12/31/2018	$29,800,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$29,800,000.00
9	12/31/2015	$15,500,000.00
10	12/31/2014	$12,400,000.00
11	4/30/2014	$5,400,000.00
12	12/31/2013	--
13	12/31/2012	--
14	12/31/2011	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-49,000,000.00
2	12/31/2022	$-32,100,000.00
3	12/31/2021	$11,421,000.00
4	12/31/2020	$5,032,000.00
5	12/31/2019	$-17,937,000.00
6	12/31/2018	$-12,560,000.00
7	12/31/2017	$-22,503,000.00
8	12/31/2016	$55,361,000.00
9	12/31/2015	$10,067,000.00
10	12/31/2014	$6,850,000.00
11	12/31/2013	--
12	12/31/2012	$-54,357,000.00
13	12/31/2011	$9,661,000.00
14	12/31/2010	$27,400,000.00
15	12/31/2009	$14,746,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	12/31/2023	$70,812,000.00
2	12/31/2022	$119,961,000.00
3	12/31/2021	$152,077,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$-51,184,000.00
2	12/31/2022	$-37,926,000.00

Financials: ValuationAllowancesAndReservesPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-49,149,000.00
2	12/31/2022	$-32,116,000.00

Financials: ValuationAllowancesAndReservesRecoveries

	Date	Value
1	12/31/2023	$2,035,000.00
2	12/31/2022	$5,810,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$227,656,343.00
2	6/30/2023	$237,204,222.00
3	12/31/2022	$240,486,849.00
4	6/30/2022	$240,008,449.00
5	12/31/2021	$149,005,981.00
6	6/30/2021	$129,896,210.00
7	12/31/2020	$127,743,828.00
8	6/30/2020	$128,131,663.00
9	12/31/2019	$135,898,139.00
10	6/30/2019	$138,396,628.00
11	12/31/2018	$148,706,266.00
12	6/30/2018	$149,474,890.00
13	12/31/2017	$167,287,508.00
14	12/31/2016	$189,682,036.00
15	12/31/2015	$206,224,135.00
16	12/31/2014	$178,684,989.00
17	12/31/2013	$115,002,458.00
18	12/31/2012	$132,497,913.00
19	12/31/2011	$146,587,752.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$224,216,801.00
2	6/30/2023	$235,321,261.00
3	12/31/2022	$240,486,849.00
4	6/30/2022	$240,008,449.00
5	12/31/2021	$146,421,188.00
6	6/30/2021	$128,243,450.00
7	12/31/2020	$127,743,828.00
8	6/30/2020	$127,862,816.00
9	12/31/2019	$134,570,169.00
10	6/30/2019	$137,029,147.00
11	12/31/2018	$145,162,220.00
12	6/30/2018	$145,272,520.00
13	12/31/2017	$161,059,552.00
14	12/31/2016	$185,514,370.00
15	12/31/2015	$203,850,828.00
16	12/31/2014	$175,912,662.00
17	12/31/2013	$113,463,813.00
18	12/31/2012	$131,492,057.00
19	12/31/2011	$146,587,752.00
20	12/31/2010	$114,952,639.00
21	12/31/2009	$85,036,957.00
22	12/31/2008	$85,036,957.00
23	12/31/2007	$85,036,957.00