LSE:0IC7
Dollar General Corporation
- Stock
Last Close
94.19
01/05 17:38
Market Cap
27.79B
Beta: 0.32
Volume Today
2.32K
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
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Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | Nov '24 | Jan '25 | May '25 | Aug '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.39B - | 1.44B 3.40% | 1.54B 7.05% | 1.47B 4.33% | 1.49B 1.64% | 1.45B 3.15% | 1.72B 18.90% | 1.95B 13.21% | 1.56B 20.05% | 1.62B 4.18% | 1.88B 15.89% | 1.98B 5.18% | 2.01B 1.60% | 2.02B 0.43% | 2.29B 13.71% | 2.34B 1.82% | 2.39B 2.08% | 2.45B 2.83% | 2.73B 11.18% | 2.84B 4.29% | 2.86B 0.58% | 2.95B 3.27% | 3.40B 15.11% | 3.77B 10.88% | 3.61B 4.15% | 3.29B 8.84% | 3.37B 2.29% | 3.53B 4.83% | 3.74B 5.83% | 3.91B 4.50% | 4.36B 11.56% | 4.13B 5.31% | 3.55B 13.91% | 3.68B 3.55% | 3.68B 0.07% | 3.65B 0.81% | 3.59B 1.76% | 3.47B 3.20% | 3.87B 11.43% | 4.05B 4.55% | 3.83B 5.25% | 3.84B 0.08% | 3.97B 3.50% | 4.30B 8.18% | |
accumulated other comprehensive income loss | 254K - | 493K 94.09% | 413K 16.23% | 2.29M 453.27% | 3.50M 53.30% | 2.99M 14.73% | 4.77M 59.79% | 6.33M 32.70% | 7.23M 14.11% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 579.82M - | 225.12M 61.18% | 180.53M 19.81% | 182.51M 1.10% | 157.95M 13.46% | 187.69M 18.83% | 185.03M 1.41% | 200.24M 8.22% | 187.91M 6.15% | 205.98M 9.61% | 214.17M 3.98% | 226.19M 5.61% | 267.44M 18.24% | 283.97M 6.18% | 265.29M 6.58% | 260.69M 1.73% | 235.49M 9.67% | 271.11M 15.13% | 259.57M 4.26% | 276.08M 6.36% | 240.32M 12.95% | 2.67B 1,012.65% | 2.96B 10.68% | 2.20B 25.68% | 1.38B 37.41% | 688.05M 50.02% | 313.67M 54.41% | 488.66M 55.79% | 344.83M 29.43% | 335.61M 2.67% | 326.26M 2.79% | 362.73M 11.18% | 381.58M 5.20% | 313.06M 17.96% | 353.02M 12.76% | 365.45M 3.52% | 537.28M 47.02% | 720.70M 34.14% | 1.22B 69.65% | 537.26M 56.06% | 932.58M 73.58% | 850.02M 8.85% | 1.28B 51.12% | 1.24B 3.42% | |
cash and short term investments | 579.82M - | 225.12M 61.18% | 180.53M 19.81% | 182.51M 1.10% | 157.95M 13.46% | 187.69M 18.83% | 185.03M 1.41% | 200.24M 8.22% | 187.91M 6.15% | 205.98M 9.61% | 214.17M 3.98% | 226.19M 5.61% | 267.44M 18.24% | 283.97M 6.18% | 265.29M 6.58% | 260.69M 1.73% | 235.49M 9.67% | 271.11M 15.13% | 259.57M 4.26% | 276.08M 6.36% | 240.32M 12.95% | 2.67B 1,012.65% | 2.96B 10.68% | 2.20B 25.68% | 1.38B 37.41% | 688.05M 50.02% | 313.67M 54.41% | 488.66M 55.79% | 344.83M 29.43% | 335.61M 2.67% | 326.26M 2.79% | 362.73M 11.18% | 381.58M 5.20% | 313.06M 17.96% | 353.02M 12.76% | 365.45M 3.52% | 537.28M 47.02% | 720.70M 34.14% | 1.22B 69.65% | 537.26M 56.06% | 932.58M 73.58% | 850.02M 8.85% | 1.28B 51.12% | 1.24B 3.42% | |
common stock | 265.51M - | 260.11M 2.03% | 257.97M 0.82% | 254.70M 1.27% | 250.85M 1.51% | 249.10M 0.70% | 246.98M 0.85% | 244.46M 1.02% | 240.81M 1.49% | 239.95M 0.36% | 239.10M 0.35% | 237.60M 0.63% | 235.14M 1.03% | 234.11M 0.44% | 232.34M 0.76% | 230.02M 1.00% | 227.07M 1.28% | 226.03M 0.46% | 224.94M 0.49% | 222.78M 0.96% | 220.44M 1.05% | 220.26M 0.08% | 217.91M 1.07% | 214.38M 1.62% | 210.69M 1.72% | 206.68M 1.90% | 204.14M 1.23% | 202.74M 0.69% | 201.26M 0.73% | 198.62M 1.31% | 197.37M 0.63% | 195.63M 0.88% | 191.72M 2.00% | 191.92M 0.11% | 192.04M 0.06% | 192.05M 0.01% | 192.21M 0.08% | 192.41M 0.10% | 192.42M 0.01% | 192.44M 0.01% | 192.45M 0.01% | 192.56M 0.06% | 192.59M 0.02% | 192.60M 0.01% | |
deferred revenue | 9.24M - | 10.71M 15.94% | 17.19M 60.52% | 12.20M 29.02% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 9.54B - | 9.70B 1.71% | 9.72B 0.20% | 240.79M 97.52% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.15B - | 1.13B 1.59% | 1.16B 2.11% | 1.14B 1.63% | 1.14B 0.07% | 1.10B - | 1.13B 2.90% | 1.13B 0.54% | |||||||||||||||||||||||||||||||||||||
goodwill | 4.34B - | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | 4.34B 0% | |
goodwill and intangible assets | 5.54B - | 5.54B 0.01% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0.00% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 4.34B 21.66% | 4.34B 0% | 4.34B 0% | 5.54B 27.65% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.54B 0% | |
intangible assets | 1.20B - | 1.20B 0.04% | 1.20B 0.02% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.01% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0.00% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | ||||
inventory | 2.78B - | 2.84B 2.04% | 3.03B 6.71% | 3.10B 2.38% | 3.07B 0.89% | 3.07B 0.07% | 3.27B 6.47% | 3.49B 6.65% | 3.26B 6.58% | 3.30B 1.27% | 3.46B 4.94% | 3.60B 3.87% | 3.61B 0.33% | 3.59B 0.40% | 3.90B 8.40% | 3.98B 2.12% | 4.10B 2.96% | 4.11B 0.31% | 4.42B 7.54% | 4.50B 1.74% | 4.68B 4.01% | 4.11B 12.18% | 4.39B 6.91% | 5.03B 14.45% | 5.25B 4.41% | 5.10B 2.82% | 5.28B 3.53% | 5.30B 0.37% | 5.61B 5.95% | 6.09B 8.43% | 6.94B 13.94% | 7.14B 3.01% | 6.76B 5.37% | 7.34B 8.51% | 7.53B 2.67% | 7.36B 2.33% | 6.99B 4.92% | 6.93B 0.86% | 7.00B 0.95% | 7.12B 1.69% | 6.71B 5.73% | 6.59B 1.81% | 6.61B 0.30% | 6.65B 0.67% | |
long term debt | 2.62B - | 2.61B 0.38% | 2.76B 5.65% | 3.10B 12.30% | 2.97B 4.26% | 2.99B 0.69% | 2.56B 14.49% | 2.67B 4.57% | 2.71B 1.40% | 2.63B 2.99% | 2.68B 2.04% | 2.72B 1.36% | 2.60B 4.23% | 2.85B 9.49% | 2.78B 2.63% | 2.90B 4.52% | 2.86B 1.37% | 2.73B 4.56% | 2.57B 5.81% | 2.76B 7.34% | 2.91B 5.41% | 3.97B 36.24% | 4.09B 3.07% | 4.13B 1.04% | 4.13B 0.01% | 4.13B 0.01% | 4.16B 0.63% | 4.13B 0.71% | 4.17B 1.08% | 3.95B 5.38% | 4.29B 8.70% | 5.99B 39.50% | 7.01B 17.10% | 7.03B 0.28% | 7.30B 3.79% | 6.44B 11.71% | 6.23B 3.25% | 6.22B 0.15% | 6.24B 0.21% | 15.60B 150.22% | 15.48B 0.76% | 15.52B 0.23% | 15.55B 0.17% | 24.82B 59.64% | |
long term investments | -1.14B - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -579.82M - | -225.12M 61.18% | -180.53M 19.81% | -182.51M 1.10% | -157.95M 13.46% | -187.69M 18.83% | -185.03M 1.41% | -200.24M 8.22% | -187.91M 6.15% | -205.98M 9.61% | -214.17M 3.98% | -226.19M 5.61% | -267.44M 18.24% | -283.97M 6.18% | -265.29M 6.58% | -260.69M 1.73% | -235.49M 9.67% | -271.11M 15.13% | -259.57M 4.26% | -276.08M 6.36% | -240.32M 12.95% | -2.67B 1,012.65% | -2.96B 10.68% | -2.20B 25.68% | -1.38B 37.41% | -688.05M 50.02% | -313.67M 54.41% | -488.66M 55.79% | -344.83M 29.43% | -335.61M 2.67% | -326.26M 2.79% | -362.73M 11.18% | -381.58M 5.20% | -313.06M 17.96% | -353.02M 12.76% | 17.72B 5,119.94% | 17.55B 0.95% | 17.40B 0.87% | 16.99B 2.36% | 17.03B 0.22% | 16.53B 2.93% | 16.17B 2.19% | 15.78B 2.38% | 15.27B 3.27% | |
net receivables | 1 - | 1 - | 1 - | 1 - | 2 100% | 1 50% | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | 1 0% | 197.56M - | 112.26M 43.17% | 34.95M 68.87% | 61.49M 75.97% | 65.36M - | |||||||||||||||||||||
other assets | 19.50M - | 36.20M 85.64% | 34.66M 4.24% | 22.75M 34.36% | 21.83M 4.05% | 21.46M 1.68% | 20.80M 3.12% | 20.78M 0.08% | 20.82M 0.22% | 20.93M 0.50% | 26.89M 28.49% | 27.42M 1.95% | 28.76M 4.90% | 29.86M 3.83% | 29.94M 0.26% | 29.88M 0.21% | 31.41M 5.12% | 33.01M 5.11% | 33.94M 2.81% | 35.15M 3.57% | 34.08M 3.04% | 36.33M 6.62% | 35.72M 1.70% | 36.36M 1.81% | 36.62M 0.70% | 42.38M 15.73% | 47.42M 11.89% | 44.56M 6.02% | 46.13M 3.52% | 46.95M 1.77% | 50.66M 7.91% | 55.03M 8.62% | 57.75M 4.94% | 63.53M 10.01% | 63.99M 0.73% | 1 100.00% | |||||||||
other current assets | 170.26M - | 180.59M 6.06% | 214.59M 18.83% | 204.35M 4.77% | 200.31M 1.98% | 217.60M 8.63% | 252.33M 15.96% | 280.03M 10.98% | 231.07M 17.48% | 242.89M 5.11% | 302.81M 24.67% | 329.95M 8.96% | 371.39M 12.56% | 287.54M 22.58% | 356.11M 23.85% | 390.55M 9.67% | 330.53M 15.37% | 202.90M 38.61% | 239.94M 18.26% | 296.09M 23.40% | 260.70M 11.95% | 211.24M 18.97% | 246.65M 16.76% | 308.18M 24.95% | 290.16M 5.85% | 254.22M 12.39% | 399.78M 57.25% | 394.31M 1.37% | 344.69M 12.58% | 313.86M 8.94% | 420.77M 34.06% | 509.56M 21.10% | 438.70M 13.91% | 406.55M 7.33% | 529.50M 30.24% | 352.01M 33.52% | 366.91M 4.23% | 406.94M 10.91% | 439.49M 8.00% | 520.28M 18.38% | 520.11M 0.03% | 456.19M 12.29% | 504.42M 10.57% | 419.22M 16.89% | |
other current liabilities | 574.32M - | 637.57M 11.01% | 618.15M 3.05% | 521.48M 15.64% | 501.37M 3.86% | 564.37M 12.57% | 998.63M 76.95% | 1.01B 1.30% | 1.07B 5.30% | 1.07B 0.38% | 926.09M 13.39% | 959.77M 3.64% | 955.11M 0.49% | 507.01M 46.92% | 620.55M 22.39% | 645.41M 4.01% | 630.39M 2.33% | 1.50B 138.55% | 1.59B 5.41% | 1.66B 4.84% | 1.68B 1.23% | 1.89B 12.28% | 2.01B 6.44% | 2.12B 5.23% | 2.10B 0.90% | 2.02B 3.61% | 2.11B 4.36% | 2.21B 4.68% | 2.24B 1.49% | 3.04B 35.89% | 3.21B 5.37% | 2.38B 25.96% | 2.33B 1.72% | 2.42B 3.71% | 2.35B 2.86% | 1.02B 56.61% | 971.89M 4.79% | 976.08M 0.43% | 1.06B 9.09% | 1.09B 2.03% | 735.29M 32.32% | -2.84B 486.62% | -2.78B 2.07% | 1.31B 146.93% | |
other liabilities | 912.17M - | 883.75M 3.12% | 859.70M 2.72% | 851.73M 0.93% | 915.24M 7.46% | 926.74M 1.26% | 928.14M 0.15% | 922.27M 0.63% | 932.62M 1.12% | 945.92M 1.43% | 943.87M 0.22% | 973.23M 3.11% | 821.65M 15.58% | 879.71M 7.07% | 872.65M 0.80% | 880.51M 0.90% | 908.05M 3.13% | 8.04B 785.72% | 8.28B 2.98% | 8.50B 2.58% | 8.67B 2.02% | 8.83B 1.86% | 8.99B 1.84% | 9.15B 1.77% | 9.36B 2.29% | 9.54B 1.93% | 9.71B 1.83% | 9.87B 1.57% | 9.91B 0.47% | 10.10B 1.83% | 10.19B 0.97% | 10.42B 2.27% | 10.64B 2.11% | 10.74B 0.89% | 10.77B 0.27% | 1 - | |||||||||
other non current assets | -7.66B - | -7.68B 0.25% | -7.74B 0.78% | -7.78B 0.53% | -7.80B 0.35% | -7.82B 0.18% | -7.89B 0.91% | -7.93B 0.50% | -7.97B 0.58% | -8.03B 0.66% | -8.11B 1.09% | -8.19B 0.99% | -8.24B 0.56% | -8.30B 0.69% | -8.40B 1.19% | -8.46B 0.77% | -8.51B 0.58% | -16.69B 96.10% | -16.96B 1.66% | -17.31B 2.03% | -17.61B 1.76% | -17.82B 1.17% | -18.21B 2.22% | -18.58B 2.03% | -18.91B 1.77% | -19.15B 1.27% | -19.45B 1.54% | -19.70B 1.29% | -19.98B 1.41% | -20.17B 0.98% | -20.51B 1.65% | -20.94B 2.09% | -21.44B 2.43% | -21.68B 1.12% | -21.92B 1.07% | 1.26B 105.76% | 1.26B 0.15% | 1.26B 0.19% | -1.08B 185.32% | 59.04M 105.48% | 57.27M 2.99% | 55.30M 3.45% | 55.80M 0.90% | 55.08M 1.28% | |
other non current liabilities | -2.62B - | -2.61B 0.38% | -2.76B 5.65% | -3.10B 12.30% | -2.97B 4.26% | -2.99B 0.69% | -2.56B 14.49% | -2.67B 4.57% | -2.71B 1.40% | -2.63B 2.99% | -2.68B 2.04% | -2.72B 1.36% | -2.60B 4.23% | -2.85B 9.49% | -2.78B 2.63% | -2.90B 4.52% | -2.86B 1.37% | -2.73B 4.56% | -2.57B 5.81% | -2.76B 7.34% | -2.91B 5.41% | -3.97B 36.24% | -4.09B 3.07% | -4.13B 1.04% | -4.13B 0.01% | -4.13B 0.01% | -4.16B 0.63% | -4.13B 0.71% | -4.17B 1.08% | -3.95B 5.38% | -4.29B 8.70% | -5.99B 39.50% | -7.01B 17.10% | -7.03B 0.28% | -7.30B 3.79% | 252.11M 103.46% | 251.95M 0.06% | 264.10M 4.82% | 9.80B 3,609.83% | 267.29M 97.27% | 1.37B 411.25% | 264.76M 80.63% | 265.48M 0.27% | 276.98M 4.33% | |
othertotal stockholders equity | 3.04B - | 3.06B 0.74% | 3.08B 0.51% | 3.09B 0.34% | 3.10B 0.38% | 3.12B 0.55% | 3.13B 0.41% | 3.14B 0.26% | 3.15B 0.32% | 3.15B 0.09% | 3.16B 0.30% | 3.17B 0.32% | 3.19B 0.64% | 3.21B 0.45% | 3.22B 0.37% | 3.24B 0.53% | 3.25B 0.42% | 3.27B 0.70% | 3.29B 0.53% | 3.30B 0.47% | 3.32B 0.44% | 3.33B 0.30% | 3.38B 1.50% | 3.42B 1.34% | 3.44B 0.59% | 3.46B 0.31% | 3.50B 1.39% | 3.53B 0.65% | 3.59B 1.73% | 3.61B 0.52% | 3.63B 0.60% | 3.68B 1.33% | 3.69B 0.50% | 3.70B 0.22% | 3.73B 0.62% | 3.73B 0.19% | 3.76B 0.66% | 3.77B 0.46% | 3.79B 0.36% | 3.80B 0.38% | 3.81B 0.27% | 3.84B 0.68% | 3.86B 0.66% | 3.88B 0.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 2.14B 0.91% | 2.20B 2.83% | 2.24B 1.88% | 2.26B 1.21% | 2.28B 0.62% | 2.35B 3.12% | 2.39B 1.67% | 2.43B 1.93% | 2.49B 2.17% | 2.57B 3.52% | 2.65B 3.11% | 2.70B 1.75% | 2.76B 2.11% | 2.86B 3.59% | 2.92B 2.26% | 2.97B 1.67% | 11.15B 275.28% | 11.43B 2.48% | 11.77B 3.02% | 12.07B 2.58% | 12.28B 1.71% | 12.68B 3.22% | 13.05B 2.91% | 13.37B 2.52% | 13.61B 1.80% | 13.91B 2.17% | 14.16B 1.81% | 14.44B 1.97% | 14.63B 1.35% | 14.97B 2.28% | 15.40B 2.87% | 15.91B 3.31% | 16.15B 1.51% | 16.38B 1.44% | 16.75B 2.28% | 17.19B 2.59% | 17.31B 0.73% | 17.49B 1.03% | 17.69B 1.13% | 17.37B 1.77% | 17.50B 0.72% | 17.66B 0.93% | 17.75B 0.49% | |
retained earnings | 2.40B - | 2.06B 14.20% | 2.08B 0.96% | 2.00B 3.96% | 2.03B 1.32% | 2.02B 0.24% | 2.04B 0.71% | 1.98B 2.81% | 2.02B 1.92% | 2.14B 5.98% | 2.29B 7.01% | 2.33B 2.12% | 2.70B 15.58% | 2.80B 3.60% | 2.93B 4.74% | 2.89B 1.29% | 2.94B 1.76% | 3.07B 4.54% | 3.23B 5.22% | 3.12B 3.53% | 3.16B 1.34% | 3.66B 15.72% | 3.76B 2.71% | 3.35B 10.97% | 3.01B 10.18% | 2.59B 13.91% | 2.43B 6.11% | 2.46B 1.29% | 2.47B 0.52% | 2.16B 12.79% | 2.36B 9.57% | 2.22B 5.98% | 1.66B 25.49% | 2.04B 23.25% | 2.38B 16.62% | 2.53B 6.16% | 2.80B 10.77% | 3.03B 8.34% | 3.28B 8.06% | 3.34B 2.04% | 3.41B 1.84% | 3.67B 7.70% | 3.95B 7.68% | 4.10B 3.87% | |
short term debt | 2.11B - | 2.16B 2.39% | 2.18B 0.95% | 2.19B 0.86% | 1.96B 10.50% | 1.98B 0.77% | 1.50B 24.30% | 1.52B 1.56% | 1.54B 1.18% | ||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.14B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 9.24M - | 10.71M 15.94% | 17.19M 60.52% | 12.20M 29.02% | 14.46M 18.51% | 320.70M 2,118.02% | 37.75M 88.23% | 11.29M 70.09% | 11.20M 0.81% | ||||||||||||||||||||||||||||||||||||
total assets | 11.21B - | 10.96B 2.25% | 11.20B 2.18% | 11.29B 0.83% | 11.26B 0.27% | 11.32B 0.52% | 11.62B 2.66% | 11.92B 2.58% | 11.67B 2.05% | 11.80B 1.06% | 12.12B 2.75% | 12.37B 2.10% | 12.52B 1.15% | 12.49B 0.19% | 12.94B 3.61% | 13.12B 1.37% | 13.20B 0.63% | 21.30B 61.35% | 21.92B 2.88% | 22.41B 2.26% | 22.83B 1.84% | 24.85B 8.86% | 25.85B 4.02% | 26.15B 1.18% | 25.86B 1.11% | 25.24B 2.42% | 25.49B 1.00% | 25.93B 1.72% | 26.33B 1.55% | 26.96B 2.39% | 28.24B 4.76% | 29.01B 2.72% | 29.08B 0.26% | 29.80B 2.48% | 30.40B 1.99% | 30.62B 0.75% | 30.80B 0.56% | 31.01B 0.69% | 31.81B 2.59% | 31.46B 1.11% | 31.13B 1.04% | 30.99B 0.47% | 31.65B 2.15% | 31.72B 0.21% | |
total current assets | 3.53B - | 3.24B 8.14% | 3.42B 5.55% | 3.49B 1.87% | 3.43B 1.62% | 3.48B 1.31% | 3.71B 6.63% | 3.97B 7.02% | 3.68B 7.33% | 3.75B 1.94% | 3.98B 6.16% | 4.15B 4.36% | 4.25B 2.28% | 4.17B 1.93% | 4.52B 8.44% | 4.63B 2.49% | 4.66B 0.71% | 4.58B 1.70% | 4.92B 7.32% | 5.07B 3.04% | 5.18B 2.16% | 6.99B 35.05% | 7.60B 8.65% | 7.53B 0.84% | 6.91B 8.22% | 6.04B 12.62% | 5.99B 0.81% | 6.18B 3.16% | 6.30B 1.97% | 6.74B 6.87% | 7.68B 14.04% | 8.02B 4.35% | 7.58B 5.44% | 8.06B 6.26% | 8.41B 4.45% | 8.27B 1.70% | 8.01B 3.15% | 8.10B 1.08% | 8.72B 7.75% | 8.18B 6.28% | 8.16B 0.15% | 7.90B 3.28% | 8.40B 6.36% | 8.38B 0.23% | |
total current liabilities | 1.96B - | 2.07B 5.63% | 2.15B 3.95% | 1.99B 7.57% | 2.00B 0.20% | 2.01B 0.80% | 2.72B 35.19% | 2.96B 8.84% | 2.62B 11.38% | 2.69B 2.64% | 2.81B 4.26% | 2.94B 4.67% | 2.96B 0.92% | 2.53B 14.83% | 2.92B 15.45% | 2.98B 2.29% | 3.02B 1.13% | 3.96B 31.20% | 4.31B 8.99% | 4.51B 4.49% | 4.54B 0.82% | 4.84B 6.61% | 5.41B 11.73% | 5.89B 8.78% | 5.71B 2.98% | 5.32B 6.92% | 5.48B 3.08% | 5.74B 4.77% | 5.98B 4.16% | 6.95B 16.26% | 7.57B 8.85% | 6.50B 14.06% | 5.89B 9.46% | 6.10B 3.62% | 6.03B 1.09% | 6.79B 12.48% | 6.73B 0.90% | 6.64B 1.25% | 7.14B 7.52% | 7.11B 0.43% | 6.87B 3.40% | 6.40B 6.77% | 6.70B 4.65% | 7.15B 6.74% | |
total debt | 18.09B - | 18.09B 0.02% | 18.12B 0.17% | 18.21B 0.51% | 17.57B 3.56% | 17.46B 0.59% | 17.02B 2.55% | 17.07B 0.29% | 16.51B 3.28% | ||||||||||||||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5.50B - | 5.57B 1.31% | 5.78B 3.69% | 5.94B 2.92% | 5.88B 1.09% | 5.93B 0.82% | 6.20B 4.66% | 6.56B 5.66% | 6.27B 4.41% | 6.27B 0.02% | 6.43B 2.65% | 6.63B 3.06% | 6.39B 3.61% | 6.26B 2.10% | 6.57B 4.92% | 6.77B 3.05% | 6.79B 0.32% | 14.73B 117.07% | 15.17B 2.96% | 15.76B 3.93% | 16.12B 2.27% | 17.64B 9.40% | 18.49B 4.83% | 19.17B 3.66% | 19.20B 0.17% | 18.99B 1.12% | 19.35B 1.92% | 19.74B 1.99% | 20.07B 1.67% | 20.99B 4.63% | 22.05B 5.03% | 22.91B 3.91% | 23.54B 2.74% | 23.87B 1.39% | 24.10B 0.96% | 24.17B 0.31% | 24.05B 0.52% | 24.01B 0.15% | 24.55B 2.27% | 24.12B 1.77% | 23.72B 1.65% | 23.28B 1.83% | 23.64B 1.53% | 23.53B 0.46% | |
total liabilities and stockholders equity | 30.62B - | 30.80B 0.56% | 31.01B 0.69% | 31.81B 2.59% | 31.46B 1.11% | 31.13B 1.04% | 30.99B 0.47% | 31.65B 2.15% | 31.72B 0.21% | ||||||||||||||||||||||||||||||||||||
total non current assets | 7.66B - | 7.68B 0.25% | 7.74B 0.78% | 7.78B 0.53% | 7.80B 0.35% | 7.82B 0.18% | 7.89B 0.91% | 7.93B 0.50% | 7.97B 0.58% | 8.03B 0.66% | 8.11B 1.09% | 8.19B 0.99% | 8.24B 0.56% | 8.30B 0.69% | 8.40B 1.19% | 8.46B 0.77% | 8.51B 0.58% | 16.69B 96.10% | 16.96B 1.66% | 17.31B 2.03% | 17.61B 1.76% | 17.82B 1.17% | 18.21B 2.22% | 18.58B 2.03% | 18.91B 1.77% | 19.15B 1.27% | 19.45B 1.54% | 19.70B 1.29% | 19.98B 1.41% | 20.17B 0.98% | 20.51B 1.65% | 20.94B 2.09% | 21.44B 2.43% | 21.68B 1.12% | 21.92B 1.07% | 22.35B 1.99% | 22.78B 1.93% | 22.91B 0.56% | 23.09B 0.77% | 23.28B 0.84% | 22.97B 1.35% | 23.09B 0.53% | 23.25B 0.71% | 23.34B 0.37% | |
total non current liabilities | 2.62B - | 2.61B 0.38% | 2.76B 5.65% | 3.10B 12.30% | 2.97B 4.26% | 2.99B 0.69% | 2.56B 14.49% | 2.67B 4.57% | 2.71B 1.40% | 2.63B 2.99% | 2.68B 2.04% | 2.72B 1.36% | 2.60B 4.23% | 2.85B 9.49% | 2.78B 2.63% | 2.90B 4.52% | 2.86B 1.37% | 2.73B 4.56% | 2.57B 5.81% | 2.76B 7.34% | 2.91B 5.41% | 3.97B 36.24% | 4.09B 3.07% | 4.13B 1.04% | 4.13B 0.01% | 4.13B 0.01% | 4.16B 0.63% | 4.13B 0.71% | 4.17B 1.08% | 3.95B 5.38% | 4.29B 8.70% | 5.99B 39.50% | 7.01B 17.10% | 7.03B 0.28% | 7.30B 3.79% | 17.39B 138.32% | 17.32B 0.37% | 17.37B 0.27% | 17.41B 0.26% | 17.01B 2.33% | 16.85B 0.92% | 16.88B 0.18% | 16.94B 0.35% | 16.38B 3.31% | |
total stockholders equity | 5.71B - | 5.39B 5.68% | 5.42B 0.61% | 5.34B 1.39% | 5.38B 0.64% | 5.39B 0.20% | 5.41B 0.46% | 5.36B 0.95% | 5.41B 0.83% | 5.53B 2.27% | 5.69B 2.86% | 5.74B 1.00% | 6.13B 6.64% | 6.24B 1.80% | 6.38B 2.29% | 6.36B 0.36% | 6.42B 0.97% | 6.57B 2.42% | 6.75B 2.69% | 6.65B 1.49% | 6.70B 0.82% | 7.21B 7.56% | 7.36B 2.03% | 6.99B 5.04% | 6.66B 4.64% | 6.25B 6.17% | 6.14B 1.80% | 6.19B 0.86% | 6.26B 1.17% | 5.96B 4.80% | 6.19B 3.81% | 6.09B 1.53% | 5.54B 9.06% | 5.94B 7.10% | 6.30B 6.11% | 6.45B 2.45% | 6.75B 4.61% | 7.00B 3.72% | 7.26B 3.72% | 7.34B 1.13% | 7.41B 0.97% | 7.70B 3.91% | 8.01B 4.00% | 8.19B 2.17% |
All numbers in USD (except ratios and percentages)