COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.18
21/11 21:00
Market Cap
22.03B
Beta: -
Volume Today
4.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 393.90M - | 447M 13.48% | 524.20M 17.27% | 545M 3.97% | 433.60M 20.44% | 515.60M 18.91% | 1.15B 123.53% | 1.26B 9.27% | 1.25B 0.59% | 1.26B 0.67% | 1.35B 7.24% | 1.27B 6.30% | 1.12B 11.59% | 1.22B 9.32% | 1.20B 2.26% | 1.18B 1.25% | 1.17B 0.55% | 1.18B 0.57% | 1.24B 5.10% | 1.37B 9.94% | 1.42B 3.76% | 1.19B 16.23% | 1.46B 22.66% | 1.47B 1.22% | 1.34B 9.27% | 1.34B 0.03% | 1.48B 10.78% | 1.59B 7.17% | 1.48B 6.72% | 1.52B 2.72% | 1.56B 2.56% | 1.98B 27.26% | 1.88B 5.07% | 1.79B 4.78% | 2.01B 12.11% | 1.86B 7.31% | 1.90B 1.91% | 1.60B 15.91% | 1.78B 11.19% | 1.86B 4.54% | 2.06B 11.14% | 2.27B 9.84% | 2.24B 1.35% | |
accumulated other comprehensive income loss | -16.90M - | 2.64B 15,697.63% | 2.90B 9.86% | 3.17B 9.46% | -34.10M 101.08% | 3.74B 11,073.61% | 8.09B 116.30% | -43.10M - | 9.71B - | 10.10B 3.93% | -37.60M 100.37% | 11.22B 29,935.11% | 11.72B 4.47% | 12.23B 4.39% | -32.30M 100.26% | 14.71B 45,647.99% | 15.30B 3.97% | 15.89B 3.86% | -38.30M 100.24% | -41.10M 7.31% | -39.60M 3.65% | -39.20M 1.01% | -39.80M 1.53% | -47.80M 20.10% | -41.20M 13.81% | -40.60M 1.46% | -35.20M 13.30% | -32M - | -31.30M 2.19% | -35.20M 12.46% | -35.30M 0.28% | -36.30M 2.83% | -44.60M 22.87% | -41.20M 7.62% | -44M 6.80% | -40.10M 8.86% | -47M 17.21% | -45.60M - | -49M 7.46% | |||||
cash and cash equivalents | 267.70M - | 387.10M 44.60% | 467.70M 20.82% | 407.60M 12.85% | 864.10M 112.00% | 870.40M 0.73% | 1.30B 49.64% | 1.11B 15.02% | 736.10M 33.50% | 929.70M 26.30% | 1.09B 17.59% | 733.80M 32.88% | 866.40M 18.07% | 1.15B 33.30% | 693.30M 39.97% | 400.10M 42.29% | 1.10B 174.38% | 475.20M 56.71% | 647.30M 36.22% | 708.30M 9.42% | 422.10M 40.41% | 725.80M 71.95% | 623.40M 14.11% | 433.70M 30.43% | 539.20M 24.33% | 1.76B 225.50% | 1.75B 0.27% | 1.12B 36.11% | 1.42B 26.68% | 1.47B 4.04% | 720.80M 51.10% | 701.40M 2.69% | 984.90M 40.42% | 1.22B 23.72% | 688.90M 43.46% | 439M 36.28% | 642.80M 46.42% | 872.80M 35.78% | 512.70M 41.26% | 444.60M 13.28% | 684.90M 54.05% | 618.50M 9.69% | 570.30M 7.79% | |
cash and short term investments | 267.70M - | 387.10M 44.60% | 467.70M 20.82% | 407.60M 12.85% | 864.10M 112.00% | 870.40M 0.73% | 1.31B 50.10% | 1.11B 14.97% | 740.10M 33.38% | 933.70M 26.16% | 1.10B 17.51% | 737.80M 32.76% | 870.40M 17.97% | 1.16B 33.15% | 697.30M 39.83% | 400.10M 42.62% | 1.10B 174.38% | 475.20M 56.71% | 647.30M 36.22% | 708.30M 9.42% | 422.10M 40.41% | 725.80M 71.95% | 623.40M 14.11% | 433.70M 30.43% | 539.20M 24.33% | 1.76B 225.50% | 1.75B 0.27% | 1.12B 36.11% | 1.42B 26.68% | 1.47B 4.04% | 720.80M 51.10% | 701.40M 2.69% | 984.90M 40.42% | 1.22B 23.72% | 688.90M 43.46% | 439M 36.28% | 642.80M 46.42% | 872.80M 35.78% | 512.70M 41.26% | 444.60M 13.28% | 684.90M 54.05% | 618.50M 9.69% | 570.30M 7.79% | |
common stock | 2.10M - | 206.80M 9,747.62% | 205.60M 0.58% | 205.70M 0.05% | 2.10M 98.98% | 206.20M 9,719.05% | 234.70M 13.82% | 234.80M 0.04% | 2.40M 98.98% | 235.60M 9,716.67% | 235.70M 0.04% | 2.40M - | 236.70M 9,762.50% | 236.80M 0.04% | 237.10M 0.13% | 2.40M 98.99% | 237.80M 9,808.33% | 237.90M 0.04% | 238M 0.04% | 2.40M 98.99% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.30M 4.17% | 231.80M 9,978.26% | 2.20M 99.05% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M - | 2.20M 0% | |||
deferred revenue | -406.70M - | -1.35B - | -1.36B 0.38% | -1.38B 1.54% | -1.50B 8.42% | -1.27B - | -1.39B 9.29% | -1.36B 1.99% | 31.50M - | 973.20M - | 125.20M 87.14% | 984.70M - | 84.20M 91.45% | 1.90M 97.74% | 1.01B - | 169.50M 83.28% | 11.70M 93.10% | 987.20M - | 1.11B - | 10M - | 19.70M 97% | 52.70M 167.51% | 82.90M 57.31% | 400K 99.52% | ||||||||||||||||||||
deferred revenue non current | -9.88B - | -8.82B 10.70% | -8.78B 0.56% | -8.71B 0.73% | -7.63B - | -7.57B 0.83% | -7.04B 6.88% | 45.10M 100.64% | 43.80M 2.88% | 42.50M 2.97% | 30.10M 29.18% | 33M 9.63% | 35.40M 7.27% | 35.80M 1.13% | 30.10M 15.92% | 29.70M 1.33% | 28.90M 2.69% | 30.20M 4.50% | 29.40M 2.65% | 31M 5.44% | 22.60M 27.10% | 23.70M 4.87% | 24M 1.27% | 26.40M 10% | 987M 3,638.64% | 18.10M - | 19.70M 8.84% | 5.45B 27,552.79% | 5.58B - | |||||||||||||||
deferrred tax liabilities non current | 1.66B - | 1.63B 1.23% | 1.59B 2.94% | 1.57B 1.29% | 1.56B 0.65% | 1.46B - | 1.43B 1.73% | 1.45B 1.13% | 1.47B 1.56% | 985.20M 33.09% | 976.20M 0.91% | 976M 0.02% | 999.20M 2.38% | 973.20M 2.60% | 954.20M 1.95% | 960.20M 0.63% | 1.00B 4.30% | 984.70M 1.68% | 1.04B 5.38% | 1.01B 2.85% | 1.04B 3.47% | 1.01B 2.84% | 1.04B 2.19% | 1.03B 0.46% | 1.10B 6.39% | 987.20M 9.99% | 1.06B 7.45% | 1.06B 0.27% | 1.10B 3.53% | 1.11B 0.42% | 1.11B 0.19% | 1.11B 0.02% | 1.17B 5.21% | 841.10M 27.82% | 902.40M 7.29% | 916.70M 1.58% | ||||||||
goodwill | 169.30M - | 169.60M 0.18% | 169.80M 0.12% | 168.70M 0.65% | 164.60M 2.43% | 166.10M 0.91% | 4.98B 2,899.88% | 5.02B 0.83% | 5.02B 0.05% | 5.02B 0.06% | 5.02B 0.02% | 5.02B 0.02% | 5.02B 0.01% | 5.02B 0.02% | 5.03B 0.06% | 5.02B 0.02% | 5.03B 0.02% | 5.02B 0.02% | 5.02B 0.01% | 5.02B 0.01% | 2.30B 54.28% | 2.30B 0.03% | 2.30B 0.02% | 2.30B 0.01% | 1.98B 13.64% | 1.98B 0.10% | 1.98B 0.08% | 1.98B 0.01% | 1.98B 0.07% | 1.99B 0.06% | 1.99B 0.03% | 1.99B 0.01% | 1.98B 0.05% | 1.98B 0.01% | 1.98B 0% | 1.98B 0.10% | 1.98B 0.04% | 1.98B 0.03% | 1.98B 0.04% | 1.98B 0.07% | 913.80M 53.89% | 913.30M 0.05% | 913M 0.03% | |
goodwill and intangible assets | 169.30M - | 169.60M 0.18% | 169.80M 0.12% | 168.70M 0.65% | 166.10M 1.54% | 166.10M 0% | 8.71B 5,143.77% | 5.02B 42.32% | 8.70B 73.10% | 5.02B 42.22% | 5.02B 0.02% | 5.02B 0.02% | 8.60B 71.16% | 5.02B 41.58% | 5.03B 0.06% | 8.53B 69.69% | 8.51B 0.26% | 8.48B 0.25% | 8.46B 0.24% | 8.44B 0.24% | 5.69B 32.66% | 5.40B 5.09% | 5.40B 0.01% | 5.40B 0.00% | 5.08B 5.80% | 5.08B 0.04% | 5.08B 0.03% | 5.08B 0.00% | 5.08B 0.03% | 5.09B 0.02% | 5.09B 0.01% | 5.09B 0.00% | 5.08B 0.02% | 5.08B 0.00% | 5.08B 0% | 5.08B 0.04% | 5.08B 0.01% | 5.08B 0.01% | 5.08B 0.01% | 5.08B 0.03% | 3.06B 39.71% | 3.06B 0.02% | 3.06B 0.01% | |
intangible assets | 1.50M - | 3.73B - | 3.11B 16.66% | 3.68B 18.32% | 3.10B 15.65% | 3.10B 0% | 3.57B - | 3.10B 13.26% | 3.10B 0% | 3.50B 13.00% | 3.48B 0.65% | 3.46B 0.59% | 3.44B 0.59% | 3.42B 0.58% | 3.39B 0.89% | 3.10B 8.52% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 2.15B 30.65% | 2.15B 0% | 2.15B 0% | |||||||
inventory | 1.04B - | 1.04B 0.73% | 1.08B 3.94% | 1.30B 20.38% | 1.04B 20.63% | 1.09B 5.58% | 2.83B 158.35% | 3.19B 12.75% | 2.89B 9.41% | 2.93B 1.52% | 2.98B 1.56% | 3.27B 10.04% | 2.87B 12.47% | 2.88B 0.44% | 2.93B 1.74% | 3.40B 16.03% | 3.17B 6.72% | 3.25B 2.49% | 3.29B 1.23% | 3.72B 13.00% | 3.54B 4.83% | 3.33B 5.95% | 3.47B 4.37% | 3.88B 11.87% | 3.52B 9.29% | 3.20B 9.19% | 3.28B 2.41% | 3.79B 15.77% | 3.43B 9.63% | 3.60B 5.18% | 3.67B 1.75% | 4.32B 17.68% | 4.37B 1.19% | 4.80B 9.93% | 5.42B 12.94% | 5.66B 4.34% | 5.45B 3.68% | 5.11B 6.19% | 5.33B 4.25% | 5.52B 3.48% | 5.11B 7.29% | 5.01B 2.03% | 5.10B 1.85% | |
long term debt | 757M - | 757M 0% | 757M 0% | 757M 0% | 757M 0% | 7.82B 932.99% | 8.27B 5.70% | 8.25B 0.21% | 7.24B 12.24% | 7.21B 0.40% | 7.16B 0.75% | 6.17B - | 6.13B 0.62% | 5.59B 8.75% | 5.56B 0.68% | 4.76B 14.30% | 5.04B 5.84% | 5.04B 0.03% | 5.04B 0.04% | 4.27B 15.43% | 8.50B 99.32% | 8.29B 2.53% | 8.16B 1.57% | 8.50B 4.24% | 8.11B 4.62% | 8.21B 1.20% | 8.19B 0.23% | 8.29B 1.27% | 8.33B 0.43% | 8.31B 0.23% | 8.38B 0.89% | 8.56B 2.15% | 8.51B 0.66% | 8.56B 0.62% | 8.58B 0.20% | 8.68B 1.17% | 8.69B 0.17% | 8.87B 2.07% | 8.96B 1.05% | 3.43B 61.78% | 8.84B 157.99% | 2.43B 72.52% | ||
long term investments | -169.30M - | -169.80M - | -168.70M 0.65% | 78.90M 146.77% | -166.10M 310.52% | -85.50M 48.52% | -5.02B 5,776.14% | 94.10M 101.87% | 9M - | 8.60M - | 8M 6.98% | 8M 0% | 6.90M 13.75% | 5.90M 14.49% | -954.20M - | -960.20M 0.63% | -1.00B 4.30% | 72.30M - | 74.10M - | |||||||||||||||||||||||||
net debt | 502.10M - | 369.90M 26.33% | 272.30M 26.39% | 349.40M 28.31% | -107.10M 130.65% | 6.95B 6,588.89% | 7.05B 1.39% | 7.39B 4.91% | 6.61B 10.58% | 6.54B 1.01% | 6.34B 3.03% | 6.48B 2.13% | 5.46B 15.81% | 5.26B 3.58% | 5.18B 1.55% | 5.32B 2.78% | 4.58B 13.95% | 4.56B 0.33% | 4.39B 3.73% | 4.34B 1.34% | 3.84B 11.36% | 9.73B 153.14% | 9.63B 1.04% | 9.68B 0.49% | 9.49B 1.89% | 8.67B 8.67% | 8.54B 1.48% | 8.67B 1.47% | 8.22B 5.11% | 8.21B 0.18% | 8.96B 9.10% | 9.07B 1.26% | 8.99B 0.92% | 8.69B 3.24% | 9.30B 6.95% | 9.91B 6.62% | 9.48B 4.34% | 9.28B 2.19% | 9.84B 6.06% | 10.24B 4.13% | 9.70B 5.29% | 9.73B 0.30% | 10.23B 5.10% | |
net receivables | -1.28B - | 14.20M 101.11% | -1.53B 10,907.04% | -1.69B 10.15% | -1.87B 10.71% | 5.30B 383.20% | 85.50M 98.39% | -4.20B 5,011.81% | 154.70M 103.68% | -3.86B 2,597.22% | -4.07B 5.41% | -4.01B 1.49% | 137.90M 103.44% | -4.04B 3,027.70% | -3.63B 10.19% | 90.40M - | 100.90M - | 113.30M - | ||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.36B - | 92.80M 93.17% | 1.65B 1,673.81% | 1.77B 7.77% | 1.97B 10.84% | 2.07B 5.36% | 307.60M 85.15% | 4.53B 1,373.15% | 3.94B 13.14% | 4.17B 6.00% | 4.45B 6.65% | 4.34B 2.40% | 3.94B 9.31% | 4.28B 8.64% | 3.82B 10.82% | 174.70M 95.42% | 309.20M 76.99% | 318.60M 3.04% | 337.30M 5.87% | 325.60M 3.47% | 335.20M 2.95% | 194.80M 41.89% | 246.50M 26.54% | 255.70M 3.73% | 208.20M 18.58% | 211.80M 1.73% | 206.50M 2.50% | 260.40M 26.10% | 207.10M 20.47% | 226.40M 9.32% | 259.60M 14.66% | 357.10M 37.56% | 257M 28.03% | 262.70M 2.22% | 266.20M 1.33% | 349.90M 31.44% | 275M 21.41% | 282.80M 2.84% | 315.30M 11.49% | 342.40M 8.59% | 335M 2.16% | 454.70M 35.73% | 420.40M 7.54% | |
other current liabilities | 686.30M - | 277.50M 59.57% | 258.80M 6.74% | 321.50M 24.23% | 428M 33.13% | 499.60M 16.73% | 837.80M 67.69% | 2.16B 157.96% | 2.10B 3.04% | 2.05B 2.21% | 2.18B 6.39% | 867.80M 60.19% | 2.11B 142.67% | 2.24B 6.40% | 2.08B 6.96% | 692.70M 66.77% | 736.90M 6.38% | 735.70M 0.16% | 665.70M 9.51% | 770.60M 15.76% | 619.30M 19.63% | 701.70M 13.31% | 673.60M 4.00% | 754M 11.94% | -304M 140.32% | 768.10M 352.66% | 711.30M 7.39% | 858.60M 20.71% | -111.90M 113.03% | 856.40M 865.33% | 782.80M 8.59% | 918.40M 17.32% | -102.60M 111.17% | 1.09B 1,161.50% | 940.90M 13.61% | 1.04B 10.77% | -229.90M 122.06% | 1.09B 572.81% | 885.30M 18.56% | 1.05B 18.37% | 1.07B 1.84% | 897M 15.95% | 977.10M 8.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 275.30M - | 105.60M 61.64% | 287.90M 172.63% | 325.30M 12.99% | 86.30M 73.47% | 269M 211.70% | 178.60M 33.61% | 8.91B 4,889.25% | 38.50M 99.57% | 3.71B 9,538.18% | 3.68B 0.77% | 3.65B 0.78% | 8.65B 136.71% | 3.60B 58.37% | 3.58B 0.66% | 42.90M 98.80% | 42.50M 0.93% | 43.60M 2.59% | 44.70M 2.52% | 44.90M 0.45% | 77.30M 72.16% | 76.30M 1.29% | 76.20M 0.13% | 98M 28.61% | 90.70M 7.45% | 89.90M 0.88% | 94.80M 5.45% | 94.10M 0.74% | 97.20M 3.29% | 96.90M 0.31% | 96.70M 0.21% | 106.50M 10.13% | 105.30M 1.13% | 107.50M 2.09% | 110.50M 2.79% | 127.60M 15.48% | 126.70M 0.71% | 129.30M 2.05% | 144.10M 11.45% | 153.60M 6.59% | 113.30M 26.24% | 185M 63.28% | 147M 20.54% | |
other non current liabilities | 157.90M - | 158.70M 0.51% | 158.60M 0.06% | 159.10M 0.32% | 163.40M 2.70% | 163.50M 0.06% | 524.20M 220.61% | 10.40B 1,883.14% | 9.40B 9.59% | 9.34B 0.60% | 9.29B 0.53% | 9.01B 3.01% | 8.21B 8.95% | 8.15B 0.74% | 7.59B 6.85% | 499.30M 93.42% | 500.30M 0.20% | 495.40M 0.98% | 500.80M 1.09% | 494.50M 1.26% | 488.70M 1.17% | 262.70M 46.25% | 257.80M 1.87% | 253.70M 1.59% | 258M 1.69% | 270.60M 4.88% | 335.20M 23.87% | 387.30M 15.54% | 352.60M 8.96% | 350.80M 0.51% | 347.70M 0.88% | 349.10M 0.40% | -710M 303.38% | 274.20M 138.62% | 276.90M 0.98% | 273.70M 1.16% | 262.80M 3.98% | 267.90M 1.94% | 249.30M 6.94% | 235.10M 5.70% | 298.70M 27.05% | 299.50M 0.27% | 309.20M 3.24% | |
othertotal stockholders equity | 10.70M - | -1.52B 14,352.34% | -1.65B 8.43% | -1.79B 8.29% | 43M 102.40% | -2.08B 4,931.16% | -4.28B 106.11% | 3.91B 191.26% | 2.39B 38.80% | 4.43B 85.43% | -5.09B 214.86% | -5.05B 0.87% | 2.47B 148.97% | -5.85B 336.47% | -6.10B 4.29% | -6.35B 4.23% | 2.55B 140.05% | -7.59B 398.36% | -7.89B 3.85% | -8.18B 3.74% | 2.60B 131.81% | 2.52B 3.33% | 2.44B 2.86% | 2.44B 0.02% | 2.45B 0.45% | 2.48B 1.07% | 2.51B 1.00% | 2.32B 7.31% | 2.14B 7.92% | 7.18B 235.73% | 1.20B 83.22% | 1.22B 1.26% | 1.24B 1.95% | 1.23B 1.07% | 1.03B 16.57% | 646.90M 36.99% | 667.50M 3.18% | 519.50M 22.17% | 446.50M 14.05% | 208.60M 53.28% | 7.31B 3,405.80% | 14.80B 102.35% | 22.20M 99.85% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.12B 1.97% | 1.15B 3.40% | 1.19B 3.47% | 1.21B 1.43% | 1.23B 1.28% | 3.15B 157.09% | 3.14B 0.35% | 3.13B 0.49% | 3.15B 0.89% | 3.17B 0.67% | 3.18B 0.07% | 3.12B 1.90% | 3.09B 0.70% | 3.12B 0.69% | 3.18B 2.04% | 3.20B 0.69% | 3.25B 1.53% | 3.32B 2.04% | 3.41B 2.72% | 3.45B 1.15% | 9.76B 183.23% | 9.68B 0.80% | 9.68B 0.05% | 10.11B 4.46% | 10.11B 0.05% | 10.24B 1.24% | 10.28B 0.43% | 10.44B 1.55% | 10.54B 0.94% | 10.59B 0.50% | 10.80B 1.98% | 10.90B 0.94% | 10.88B 0.22% | 11.09B 1.91% | 11.24B 1.36% | 11.43B 1.72% | 11.62B 1.62% | 12.03B 3.57% | 12.48B 3.76% | 12.63B 1.20% | 12.77B 1.10% | 13.23B 3.62% | |
retained earnings | 1.17B - | 1.77B - | 2.06B - | 2.95B - | 4.67B - | 3.08B - | 3.28B 6.59% | 3.46B 5.50% | 3.71B 7.40% | 3.84B 3.31% | 4.09B 6.45% | 4.35B 6.40% | 4.68B 7.59% | 5.18B 10.75% | 5.84B - | 6.05B 3.71% | 6.51B 7.50% | 7.04B 8.24% | 7.40B 5.11% | 7.67B 3.60% | 8.12B 5.90% | 8.42B 3.68% | 8.62B 2.38% | 8.83B 2.46% | 7.36B - | 7.40B 0.66% | ||||||||||||||||||
short term debt | 12.80M - | 83M - | 95.50M 15.06% | 108M 13.09% | 120.50M 11.57% | 145.50M 20.75% | 152.10M - | 165.90M 9.07% | 165.90M 0% | 165.90M 0% | 915.90M 452.08% | -913.20M - | 1.95B 313.85% | 1.97B 0.62% | 1.95B 0.63% | 1.53B 21.68% | 2.31B 51.38% | 2.08B 9.95% | 1.60B 23.41% | 1.35B 15.55% | 1.36B 0.55% | 1.37B 0.96% | 1.39B 1.42% | 1.41B 1.43% | 1.41B 0.08% | 1.43B 1.54% | 1.78B 24.39% | 1.45B 18.41% | 1.46B 0.50% | 1.48B 1.49% | 1.72B 16.55% | 1.51B 12.20% | 1.51B 0.22% | 2.79B 84.57% | ||||||||||
short term investments | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |||||||||||||||||||||||||||||||||||
tax assets | 24.10M - | 30.30M 25.73% | 42.20M 39.27% | 52.90M 25.36% | 30.60M 42.16% | 38.60M 26.14% | 85.50M 121.50% | 19.20M 77.54% | 10.30M 46.35% | -8.61B - | 954.20M - | 960.20M 0.63% | 1.00B 4.30% | 24.40M 97.56% | 23.30M 4.51% | 24M 3.00% | 23.30M 2.92% | 23.20M 0.43% | 24.40M 5.17% | 23.90M 2.05% | 22.30M 6.69% | 20.30M 8.97% | 19.30M 4.93% | 17.70M 8.29% | 15.70M 11.30% | 15M 4.46% | 13.90M 7.33% | 13.10M 5.76% | 11.10M 15.27% | 9M 18.92% | 8.70M 3.33% | 7.50M 13.79% | ||||||||||||
tax payables | 73.70M - | 81.10M 10.04% | 2.70M 96.67% | 14.30M 429.63% | 73.30M 412.59% | 25.30M 65.48% | 21.10M - | 156.30M 640.76% | 46.20M 70.44% | 73.60M 59.31% | 253.10M - | 221.30M 12.56% | 41.60M 81.20% | 45.10M 8.41% | 31.50M 30.16% | 81.70M 159.37% | 14.10M 82.74% | 700K 95.04% | 60M 8,471.43% | 125.20M 108.67% | 30.10M 75.96% | 29.70M 1.33% | 62.70M 111.11% | 84.20M 34.29% | 1.90M 97.74% | 31M 1,531.58% | 86.30M 178.39% | 169.50M 96.41% | 11.70M 93.10% | 26.40M 125.64% | 82.60M 212.88% | 162.80M 97.09% | 27.40M 83.17% | 22M 19.71% | 58.10M 164.09% | 144.10M 148.02% | 10M 93.06% | 19.70M 97% | 52.70M 167.51% | 82.90M 57.31% | 400K 99.52% | |||
total assets | 2.77B - | 2.96B 6.71% | 3.15B 6.38% | 3.37B 7.02% | 3.57B 5.92% | 10.87B 204.72% | 16.57B 52.40% | 16.70B 0.81% | 15.90B 4.78% | 16.06B 1.00% | 16.33B 1.67% | 16.20B 0.82% | 15.70B 3.05% | 15.99B 1.87% | 15.53B 2.89% | 15.73B 1.27% | 16.33B 3.83% | 15.83B 3.10% | 16.10B 1.75% | 16.65B 3.39% | 13.50B 18.91% | 19.48B 44.26% | 19.49B 0.09% | 19.74B 1.27% | 19.57B 0.85% | 20.47B 4.58% | 20.67B 0.97% | 20.65B 0.09% | 20.70B 0.21% | 21.05B 1.71% | 20.45B 2.88% | 21.39B 4.62% | 21.72B 1.55% | 22.37B 2.99% | 22.68B 1.36% | 22.91B 1.03% | 23.02B 0.49% | 23.11B 0.38% | 23.43B 1.38% | 24.03B 2.57% | 22.02B 8.35% | 22.11B 0.39% | 22.62B 2.29% | |
total current assets | 1.38B - | 1.54B 11.50% | 1.66B 8.21% | 1.80B 7.99% | 1.99B 11.05% | 9.34B 368.04% | 4.52B 51.53% | 4.63B 2.28% | 3.94B 14.95% | 4.17B 6.00% | 4.45B 6.65% | 4.34B 2.40% | 3.94B 9.31% | 4.28B 8.64% | 3.82B 10.82% | 3.97B 4.13% | 4.58B 15.20% | 4.04B 11.68% | 4.27B 5.71% | 4.75B 11.16% | 4.29B 9.61% | 4.25B 1.10% | 4.34B 2.23% | 4.57B 5.33% | 4.27B 6.62% | 5.17B 20.99% | 5.23B 1.30% | 5.17B 1.18% | 5.05B 2.32% | 5.30B 5.03% | 4.65B 12.38% | 5.37B 15.63% | 5.61B 4.37% | 6.28B 12.00% | 6.38B 1.51% | 6.45B 1.09% | 6.37B 1.23% | 6.27B 1.56% | 6.16B 1.76% | 6.30B 2.35% | 6.13B 2.69% | 6.08B 0.82% | 6.09B 0.17% | |
total current liabilities | 686.30M - | 724.50M 5.57% | 783M 8.07% | 866.50M 10.66% | 861.60M 0.57% | 1.02B 17.83% | 2.07B 104.23% | 2.16B 4.24% | 2.10B 3.04% | 2.05B 2.21% | 2.18B 6.39% | 2.13B 2.10% | 2.11B 1.33% | 2.24B 6.40% | 2.08B 6.96% | 2.04B 2.15% | 2.86B 40.16% | 1.92B 32.94% | 1.91B 0.51% | 2.14B 11.97% | 2.10B 1.87% | 3.97B 89.26% | 4.09B 3.22% | 4.18B 2.09% | 3.55B 15.15% | 4.50B 27.00% | 4.28B 5.00% | 4.04B 5.53% | 3.73B 7.72% | 3.90B 4.61% | 3.72B 4.60% | 4.29B 15.27% | 4.18B 2.67% | 4.29B 2.71% | 4.38B 2.11% | 4.68B 6.91% | 4.23B 9.78% | 4.14B 1.98% | 4.15B 0.21% | 4.65B 11.99% | 4.70B 1.05% | 4.76B 1.27% | 6.00B 26.15% | |
total debt | 769.80M - | 757M 1.66% | 740M 2.25% | 757M 2.30% | 757M 0% | 7.82B 933.03% | 8.35B 6.76% | 8.50B 1.80% | 7.35B 13.56% | 7.47B 1.72% | 7.44B 0.47% | 7.21B 3.01% | 6.32B 12.37% | 6.42B 1.47% | 5.87B 8.46% | 5.72B 2.54% | 5.68B 0.78% | 5.04B 11.23% | 5.04B 0.03% | 5.04B 0.04% | 4.27B 15.43% | 10.45B 145.10% | 10.25B 1.95% | 10.11B 1.39% | 10.03B 0.77% | 10.42B 3.91% | 10.29B 1.28% | 9.78B 4.92% | 9.64B 1.47% | 9.68B 0.44% | 9.68B 0.06% | 9.77B 0.96% | 9.97B 2.05% | 9.91B 0.58% | 9.99B 0.75% | 10.35B 3.66% | 10.13B 2.19% | 10.15B 0.22% | 10.35B 1.99% | 10.69B 3.27% | 10.39B 2.82% | 10.35B 0.36% | 10.80B 4.33% | |
total investments | -169.30M - | -169.80M - | -168.70M 0.65% | 78.90M 146.77% | -166.10M 310.52% | 4M 102.41% | 4M 0% | 98.10M 2,352.50% | 4M 95.92% | 4M 0% | 4M 0% | 13M 225% | 4M 69.23% | 4M 0% | 8.60M 115.00% | 8M 6.98% | 8M 0% | 6.90M 13.75% | 5.90M 14.49% | -954.20M - | -960.20M 0.63% | -1.00B 4.30% | 72.30M - | 74.10M - | ||||||||||||||||||||
total liabilities | 1.60B - | 1.64B 2.44% | 1.70B 3.56% | 1.78B 4.95% | 1.78B 0.03% | 9.00B 404.96% | 12.52B 39.11% | 12.56B 0.31% | 11.49B 8.46% | 11.39B 0.90% | 11.47B 0.71% | 11.15B 2.83% | 10.31B 7.49% | 10.39B 0.71% | 9.67B 6.87% | 9.61B 0.60% | 9.15B 4.82% | 8.47B 7.42% | 8.46B 0.18% | 8.71B 2.96% | 7.86B 9.74% | 13.72B 74.60% | 13.63B 0.67% | 13.62B 0.05% | 13.32B 2.21% | 13.95B 4.74% | 13.86B 0.67% | 13.69B 1.20% | 13.41B 2.05% | 13.64B 1.71% | 13.43B 1.51% | 14.15B 5.30% | 14.00B 1.01% | 14.13B 0.91% | 14.28B 1.05% | 14.63B 2.48% | 14.27B 2.48% | 14.21B 0.43% | 14.40B 1.32% | 15.03B 4.42% | 14.71B 2.15% | 14.80B 0.59% | 15.24B 2.97% | |
total liabilities and stockholders equity | 2.77B - | 2.96B 6.71% | 3.15B 6.38% | 3.37B 7.02% | 3.57B 5.92% | 10.87B 204.72% | 16.57B 52.40% | 16.70B 0.81% | 15.90B 4.78% | 16.06B 1.00% | 16.33B 1.67% | 16.20B 0.82% | 15.70B 3.05% | 15.99B 1.87% | 15.53B 2.89% | 15.73B 1.27% | 16.33B 3.83% | 15.83B 3.10% | 16.10B 1.75% | 16.65B 3.39% | 13.50B 18.91% | 19.48B 44.26% | 19.49B 0.09% | 19.74B 1.27% | 19.57B 0.85% | 20.47B 4.58% | 20.67B 0.97% | 20.65B 0.09% | 20.70B 0.21% | 21.05B 1.71% | 20.45B 2.88% | 21.39B 4.62% | 21.72B 1.55% | 22.37B 2.99% | 22.68B 1.36% | 22.91B 1.03% | 23.02B 0.49% | 23.11B 0.38% | 23.43B 1.38% | 24.03B 2.57% | 22.02B 8.35% | 36.91B 67.58% | 22.62B 38.72% | |
total non current assets | 1.39B - | 1.42B 1.98% | 1.48B 4.40% | 1.57B 5.94% | 1.57B 0.05% | 1.53B 2.47% | 12.04B 685.11% | 12.07B 0.25% | 11.97B 0.88% | 11.89B 0.64% | 11.88B 0.07% | 11.85B 0.23% | 11.76B 0.75% | 11.72B 0.40% | 11.72B 0.00% | 11.76B 0.35% | 11.76B 0.01% | 11.79B 0.24% | 11.83B 0.39% | 11.90B 0.58% | 9.21B 22.62% | 15.23B 65.40% | 15.15B 0.51% | 15.17B 0.11% | 15.31B 0.89% | 15.31B 0.01% | 15.44B 0.86% | 15.48B 0.28% | 15.65B 1.06% | 15.75B 0.64% | 15.80B 0.33% | 16.02B 1.38% | 16.11B 0.61% | 16.09B 0.14% | 16.30B 1.30% | 16.46B 1.01% | 16.66B 1.17% | 16.84B 1.12% | 17.27B 2.55% | 17.73B 2.65% | 15.89B 10.37% | 16.03B 0.86% | 16.52B 3.10% | |
total non current liabilities | 914.90M - | 915.70M 0.09% | 915.60M 0.01% | 916.10M 0.05% | 920.40M 0.47% | 7.98B 767.36% | 10.44B 30.83% | 10.40B 0.47% | 9.40B 9.59% | 9.34B 0.60% | 9.29B 0.53% | 9.01B 3.01% | 8.21B 8.95% | 8.15B 0.74% | 7.59B 6.85% | 7.57B 0.18% | 6.29B 16.93% | 6.55B 4.18% | 6.55B 0.08% | 6.57B 0.33% | 5.76B 12.30% | 9.75B 69.27% | 9.53B 2.26% | 9.44B 0.98% | 9.77B 3.52% | 9.45B 3.34% | 9.58B 1.39% | 9.65B 0.73% | 9.68B 0.33% | 9.74B 0.59% | 9.71B 0.27% | 9.85B 1.48% | 9.83B 0.28% | 9.84B 0.14% | 9.90B 0.59% | 9.95B 0.52% | 10.05B 0.95% | 10.07B 0.22% | 10.25B 1.78% | 10.39B 1.35% | 10.01B 3.58% | 10.04B 0.28% | 9.24B 8.01% | |
total stockholders equity | 1.17B - | 1.32B 12.57% | 1.45B 9.89% | 1.59B 9.46% | 1.78B 12.61% | 1.87B 4.81% | 4.05B 116.32% | 4.14B 2.35% | 4.41B 6.39% | 4.67B 5.96% | 4.86B 4.01% | 5.05B 3.93% | 5.39B 6.77% | 5.61B 4.07% | 5.86B 4.48% | 6.12B 4.37% | 7.18B 17.42% | 7.36B 2.41% | 7.65B 3.97% | 7.94B 3.87% | 5.64B 28.96% | 5.76B 2.00% | 5.87B 1.91% | 6.12B 4.36% | 6.25B 2.18% | 6.52B 4.25% | 6.81B 4.49% | 6.96B 2.16% | 7.29B 4.66% | 7.41B 1.73% | 7.01B 5.39% | 7.24B 3.32% | 7.72B 6.54% | 8.24B 6.78% | 8.40B 1.88% | 8.28B 1.44% | 8.75B 5.75% | 8.90B 1.69% | 9.03B 1.48% | 9.00B 0.36% | 7.31B 18.73% | 22.11B 202.34% | 7.38B 66.62% |
All numbers in (except ratios and percentages)