Capitalization, Long-term Debt and Equity
This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.
Compare To Other CompaniesAll Reported Capitalization, Long-term Debt and Equity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,145,218,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-09-30 | ||
| $1,145,218,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2009-09-30 | CY2009Q3I | |
| $1,176,087,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2010-06-30 | CY2010Q2I | |
| $1,154,408,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2010-09-30 | ||
| $1,154,408,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $1,154,408,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $1,154,408,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $1,154,408,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $1,169,964,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-12-31 | CY2010Q4I | |
| $1,215,064,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2011-03-31 | CY2011Q1I | |
| $1,224,480,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $1,203,054,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2011-09-30 | ||
| $1,203,054,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $1,203,054,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $1,203,054,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $1,203,054,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $1,252,062,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $1,291,692,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $1,264,150,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $1,339,034,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $1,339,034,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $1,339,034,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $1,339,034,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $1,339,034,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $1,393,094,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $1,425,459,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $1,408,529,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $1,400,270,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2013-09-30 | ||
| $1,400,270,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $1,400,270,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $1,400,270,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $1,400,270,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $1,399,969,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $1,667,672,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $1,639,881,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $1,564,375,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $1,564,375,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $1,564,375,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $1,564,375,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $1,564,375,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $1,806,530,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $1,850,322,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $1,970,833,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $1,950,551,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $1,950,551,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $1,950,551,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $1,950,551,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $1,950,551,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $1,992,150,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $2,051,873,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $2,138,684,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $2,230,141,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $2,221,629,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $2,221,629,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $2,221,629,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $2,221,629,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $2,212,043,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $2,310,248,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $2,182,304,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $2,233,723,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $2,233,723,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $2,233,723,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $2,233,723,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $2,233,723,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $2,348,953,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $2,465,299,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $2,670,128,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $2,599,597,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $2,599,597,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $2,599,597,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $2,599,597,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $2,599,597,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $2,681,851,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $2,748,878,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $2,784,008,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $3,088,894,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2019-09-30 | ||
| $3,088,894,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $3,088,894,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $3,088,894,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $3,088,894,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-09-30 | ||
| $2,919,010,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-09-30 | CY2019Q3I | |
| $3,365,352,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $3,465,815,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $3,503,444,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $4,104,158,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2020-09-30 | ||
| $3,903,362,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $3,903,362,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $3,903,362,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $3,903,362,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2020-09-30 | ||
| $3,903,362,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $3,963,186,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $4,087,035,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $3,903,688,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $3,793,026,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2021-09-30 | ||
| $3,793,026,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $3,793,026,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $3,793,026,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $3,793,026,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $3,991,154,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $4,103,721,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $4,293,248,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $4,302,612,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $4,302,612,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $4,302,612,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $4,302,612,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $4,302,612,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $4,613,681,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $4,643,035,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $4,723,911,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $4,758,752,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2023-09-30 | ||
| $4,758,752,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $4,758,752,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $4,758,752,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $4,758,752,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $4,805,198,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $4,905,446,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $4,936,690,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $5,079,907,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2024-09-30 | ||
| $5,079,907,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I | |
| $5,302,157,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I |
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