NYSE:DG
Dollar General Corporation
- Stock
Last Close
95.94
06/11 22:15
Market Cap
28.04B
Beta: 0.32
Volume Today
4.51M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
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
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 | Nov '23 | Feb '24 | May '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 | -7.33M - | -6.57M 10.35% | -6.21M 5.40% | -6.01M 3.23% | -5.81M 3.43% | -5.61M 3.44% | -5.41M 3.58% | -5.21M 3.70% | -4.99M 4.15% | -4.79M 4.03% | -4.58M 4.28% | -4.38M 4.38% | -4.18M 4.61% | -3.94M 5.81% | -3.69M 6.17% | -3.45M 6.60% | -3.21M 7.07% | -3.86M 20.49% | -3.62M 6.29% | -3.38M 6.71% | -3.13M 7.19% | -2.89M 7.75% | -2.65M 8.40% | -2.41M 9.17% | -2.16M 10.10% | -1.92M 11.19% | -1.68M 12.65% | -1.44M 14.48% | -1.19M 16.93% | -1.00M 15.94% | -966K 3.59% | -723K 25.16% | 43K 105.95% | 648K 1,406.98% | 1.01M 56.64% | 254K 74.98% | 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 | 652.84M - | 515.70M - | 609.69M - | 675.23M - | 710.55M - | 825.25M - | 906.85M - | 1.06B - | 7.26M - | 9.24M 27.21% | 10.71M 15.94% | 10.71M 0% | 12.20M 13.93% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 58.22M - | 53.74M - | 49.26M - | 44.78M - | 40.30M - | 9.70B - | 9.72B 0.20% | 240.79M 97.52% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 601.59M - | 598.25M 0.56% | 578.08M 3.37% | 568.24M 1.70% | 639.96M 12.62% | 647.63M 1.20% | 647.37M 0.04% | 637.13M 1.58% | 652.84M 2.47% | 662.49M 1.48% | 659.84M 0.40% | 690.79M 4.69% | 515.70M 25.35% | 565.15M 9.59% | 569.69M 0.80% | 583.07M 2.35% | 609.69M 4.57% | 629.86M 3.31% | 627.76M 0.33% | 634.04M 1.00% | 675.23M 6.50% | 700.10M 3.68% | 689.89M 1.46% | 686.69M 0.46% | 710.55M 3.47% | 769.43M 8.29% | 781.48M 1.57% | 781.23M 0.03% | 825.25M 5.64% | 907.02M 9.91% | 906.85M 0.02% | 992.48M 9.44% | 1.06B 6.89% | 1.11B 4.76% | 1.12B 0.69% | 1.15B 2.95% | 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% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 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 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 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 | 2.64B - | 2.61B 0.96% | 2.76B 5.65% | 3.11B 12.44% | 2.97B 4.38% | 2.99B 0.69% | 2.56B 14.49% | 2.67B 4.57% | 2.71B 1.40% | 2.63B 2.90% | 2.68B 1.94% | 2.72B 1.36% | 2.60B 4.23% | 2.86B 9.90% | 2.78B 2.99% | 2.90B 4.52% | 2.86B 1.37% | 9.97B 248.30% | 10.05B 0.84% | 10.45B 3.95% | 10.73B 2.68% | 11.92B 11.12% | 12.21B 2.43% | 12.42B 1.66% | 12.52B 0.80% | 12.63B 0.91% | 12.82B 1.49% | 12.94B 0.92% | 13.06B 0.98% | 12.91B 1.20% | 13.36B 3.52% | 15.18B 13.62% | 16.37B 7.85% | 16.43B 0.34% | 16.70B 1.68% | 15.98B 4.33% | 6.23B 61.01% | 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 | -25.27M - | -33.81M 33.80% | -32.31M 4.44% | -16.13M 50.08% | -639.96M 3,867.97% | -647.63M 1.20% | -647.37M 0.04% | -652.84M - | -659.84M 1.07% | -690.79M 4.69% | -515.70M - | -569.69M 10.47% | -583.07M 2.35% | -609.69M - | -627.76M 2.97% | -634.04M 1.00% | -675.23M - | -689.89M 2.17% | -686.69M 0.46% | -769.43M - | -781.48M 1.57% | -781.23M 0.03% | -907.02M - | -1.12B - | -1.15B 2.95% | -1.13B 1.59% | -1.13B 0% | -1.14B 0.44% | |||||||||||||||||
net debt | 2.16B - | 2.49B 15.25% | 2.68B 7.73% | 2.92B 9.01% | 2.81B 3.82% | 2.80B 0.32% | 2.87B 2.48% | 2.97B 3.53% | 3.02B 1.65% | 2.83B 6.49% | 2.87B 1.52% | 2.89B 0.86% | 2.74B 5.40% | 2.58B 5.77% | 2.51B 2.60% | 2.64B 5.18% | 2.63B 0.55% | 10.59B 302.97% | 10.71B 1.09% | 11.12B 3.79% | 11.46B 3.06% | 10.24B 10.60% | 10.27B 0.28% | 11.26B 9.65% | 12.21B 8.46% | 13.04B 6.79% | 13.63B 4.52% | 13.60B 0.21% | 13.90B 2.18% | 14.68B 5.58% | 15.17B 3.34% | 16.08B 5.99% | 17.28B 7.49% | 17.68B 2.30% | 17.68B 0.03% | 17.72B 0.22% | 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 | 14.65M - | 11.88M 18.91% | 6.84M 42.38% | 6.83M 0.23% | 22.98M 236.68% | 54.59M 137.49% | 11.05M 79.76% | 10.49M 5.05% | 44.26M 321.80% | 99.68M 125.24% | 108.27M 8.61% | 28.64M 73.55% | 68.35M 138.69% | 114.65M 67.73% | 57.80M 49.58% | 25.16M 56.47% | 61.69M 145.16% | 103.19M 67.26% | 76.54M 25.83% | 17.19M 77.54% | 36.18M 110.44% | 111.14M 207.22% | 90.76M 18.34% | 16.64M 81.67% | 127.01M 663.42% | 120.37M 5.23% | 97.39M 19.09% | 33.58M 65.53% | 93.28M 177.83% | 188.08M 101.63% | 135.78M 27.81% | 50.86M 62.54% | 151.73M 198.31% | 197.56M 30.20% | 112.26M 43.17% | 34.95M 68.87% | 61.49M 75.97% | 65.36M - | |||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 170.26M - | 180.59M 6.06% | 199.94M 10.72% | 192.48M 3.74% | 193.47M 0.51% | 210.77M 8.94% | 229.35M 8.81% | 225.44M 1.70% | 220.02M 2.41% | 232.40M 5.63% | 258.56M 11.26% | 230.27M 10.94% | 263.12M 14.27% | 258.90M 1.60% | 287.75M 11.14% | 275.90M 4.12% | 272.73M 1.15% | 177.74M 34.83% | 178.25M 0.29% | 192.90M 8.22% | 184.16M 4.53% | 194.05M 5.37% | 210.47M 8.46% | 197.04M 6.38% | 199.41M 1.20% | 237.59M 19.15% | 272.77M 14.81% | 273.94M 0.43% | 247.29M 9.73% | 280.28M 13.34% | 327.49M 16.84% | 321.48M 1.83% | 302.93M 5.77% | 355.69M 17.42% | 377.77M 6.21% | 352.01M 6.82% | 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 | 498.43M - | 536.26M 7.59% | 516.82M 3.63% | 520.12M 0.64% | 499.99M 3.87% | 562.85M 12.57% | 497.09M 11.68% | 510.15M 2.63% | -88.58M 117.36% | 668.08M 854.19% | 524.68M 21.46% | 558.24M 6.40% | 38.06M 93.18% | 505.12M 1,227.18% | 618.64M 22.47% | 643.48M 4.02% | 18.75M 97.09% | 608.79M 3,146.73% | 669.56M 9.98% | 720.81M 7.65% | 42.29M 94.13% | 897.23M 2,021.57% | 994.81M 10.88% | 1.07B 7.69% | 312.07M 70.87% | 919.61M 194.68% | 981.26M 6.70% | 1.05B 7.07% | 231.94M 77.92% | 939.31M 304.98% | 169.85M 81.92% | 1.12B 558.52% | -15.07M 101.35% | 859.76M 5,805.84% | 1.01B 17.89% | 1.02B 0.71% | 971.89M 4.79% | 982.56M 1.10% | 1.06B 8.37% | 1.09B 2.03% | 735.29M 32.32% | -2.84B 486.62% | -2.78B 2.07% | 1.31B 146.93% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.96M - | 36.20M 3.54% | 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% | -856.18M 1,923.64% | -937.45M 9.49% | 57.75M 106.16% | -997.38M 1,827.18% | 63.99M 106.42% | 62.55M 2.25% | 60.63M 3.07% | 63.01M 3.93% | -1.08B 1,809.83% | 59.04M 105.48% | 57.27M 2.99% | 55.30M 3.45% | 55.80M 0.90% | 55.08M 1.28% | |
other non current liabilities | 227.09M - | 285.50M 25.72% | 281.62M 1.36% | 279.55M 0.74% | 221.55M 20.75% | 279.12M 25.99% | 280.77M 0.59% | 285.14M 1.56% | 230.52M 19.15% | 280.86M 21.84% | 284.02M 1.13% | 282.43M 0.56% | 261.16M 7.53% | 303.93M 16.38% | 302.96M 0.32% | 297.45M 1.82% | 258.06M 13.24% | 173.99M 32.58% | 173.98M 0.00% | 173.00M 0.56% | 172.68M 0.19% | 171.55M 0.65% | 176.40M 2.82% | 178.42M 1.15% | 263.69M 47.79% | 271.79M 3.07% | 271.63M 0.06% | 277.83M 2.28% | 198.00M 28.73% | 229.19M 15.75% | 216.10M 5.71% | 237.46M 9.88% | 220.76M 7.03% | 227.97M 3.27% | 240.41M 5.46% | 252.11M 4.87% | 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 | 3.05B - | 3.07B 0.71% | 3.09B 0.49% | 3.10B 0.33% | 3.11B 0.37% | 3.12B 0.54% | 3.14B 0.40% | 3.14B 0.25% | 3.15B 0.32% | 3.16B 0.09% | 3.17B 0.29% | 3.18B 0.31% | 3.20B 0.63% | 3.21B 0.44% | 3.22B 0.36% | 3.24B 0.53% | 3.25B 0.41% | 3.28B 0.72% | 3.29B 0.52% | 3.31B 0.46% | 3.32B 0.43% | 3.33B 0.29% | 3.38B 1.49% | 3.43B 1.33% | 3.45B 0.58% | 3.46B 0.31% | 3.50B 1.38% | 3.53B 0.64% | 3.59B 1.72% | 3.61B 0.52% | 3.63B 0.60% | 3.68B 1.33% | 3.69B 0.48% | 3.70B 0.21% | 3.72B 0.61% | 3.73B 0.22% | 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 | 101.16M - | 101.31M 0.15% | 101.33M 0.03% | 1.36M 98.66% | 1.38M 1.55% | 1.53M 10.66% | 501.55M 32,766.84% | 501.48M 0.01% | 500.95M 0.11% | 401.19M 19.91% | 401.40M 0.05% | 401.53M 0.03% | 401.35M 0.05% | 1.89M 99.53% | 1.91M 1.06% | 1.93M 1.05% | 1.95M 1.09% | 895.02M 45,798.67% | 915.63M 2.30% | 941.06M 2.78% | 965.36M 2.58% | 991.63M 2.72% | 1.02B 2.43% | 1.04B 2.82% | 1.07B 2.84% | 1.10B 2.54% | 1.13B 2.40% | 1.16B 2.61% | 1.18B 2.27% | 2.11B 77.91% | 2.13B 1.24% | 1.26B 41.03% | 1.29B 2.54% | 1.56B 21.17% | 1.33B 14.75% | 2.11B 58.12% | 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 | 25.27M - | 33.81M 33.80% | 32.31M 4.44% | 16.13M 50.08% | 639.96M 3,867.97% | 647.63M 1.20% | 647.37M 0.04% | 652.84M - | 659.84M 1.07% | 690.79M 4.69% | 515.70M - | 569.69M 10.47% | 583.07M 2.35% | 609.69M - | 627.76M 2.97% | 634.04M 1.00% | 675.23M - | 689.89M 2.17% | 686.69M 0.46% | 769.43M - | 781.48M 1.57% | 781.23M 0.03% | 907.02M - | 906.85M 0.02% | 992.48M 9.44% | 1.06B - | 1.12B 5.49% | 1.15B 2.95% | 1.13B 1.59% | 1.13B 0% | 1.14B 0.44% | ||||||||||||||
tax payables | 59.40M - | 108.95M 83.41% | 41.35M 62.05% | 30.46M 26.33% | 32.87M 7.90% | 122.15M 271.61% | 22.66M 81.45% | 5.72M 74.75% | 63.39M 1,008.08% | 208.97M 229.65% | 3.66M 98.25% | 4.65M 27.01% | 4.10M 11.67% | 9.75M 137.62% | 7.25M 25.66% | 4.84M 33.28% | 10.03M 107.42% | 48.79M 386.27% | 3.31M 93.22% | 3.34M 0.94% | 8.36M 150.28% | 105.86M 1,166.02% | 16.25M 84.65% | 10.71M 34.06% | 16.06M 49.94% | 57.95M 260.79% | 8.23M 85.79% | 11.39M 38.37% | 8.05M 29.30% | 9.05M 12.36% | 6.77M 25.17% | 8.01M 18.20% | 8.92M 11.40% | 11.00M 23.32% | 7.26M 33.98% | 9.24M 27.21% | 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 | 11.22B - | 10.96B 2.38% | 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 | 1.99B - | 2.07B 4.29% | 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 0.83% | 4.84B 6.60% | 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 | 2.74B - | 2.72B 0.92% | 2.86B 5.44% | 3.11B 8.51% | 2.97B 4.38% | 2.99B 0.69% | 3.06B 2.23% | 3.17B 3.82% | 3.21B 1.16% | 3.03B 5.55% | 3.08B 1.69% | 3.12B 1.19% | 3.01B 3.69% | 2.86B 4.71% | 2.78B 2.99% | 2.90B 4.52% | 2.86B 1.37% | 10.87B 279.31% | 10.97B 0.96% | 11.39B 3.85% | 11.70B 2.67% | 12.92B 10.42% | 13.23B 2.43% | 13.46B 1.75% | 13.59B 0.96% | 13.73B 1.04% | 13.95B 1.56% | 14.09B 1.05% | 14.25B 1.09% | 15.01B 5.38% | 15.49B 3.20% | 16.44B 6.10% | 17.66B 7.44% | 17.99B 1.86% | 18.04B 0.25% | 18.09B 0.28% | 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 | -25.27M - | -33.81M 33.80% | -32.31M 4.44% | -16.13M 50.08% | -639.96M 3,867.97% | -647.63M 1.20% | -647.37M 0.04% | -652.84M - | -659.84M 1.07% | -690.79M 4.69% | -515.70M - | -569.69M 10.47% | -583.07M 2.35% | -609.69M - | -627.76M 2.97% | -634.04M 1.00% | -675.23M - | -689.89M 2.17% | -686.69M 0.46% | -769.43M - | -781.48M 1.57% | -781.23M 0.03% | -907.02M - | -1.12B - | -1.15B 2.95% | -1.13B 1.59% | -1.13B 0% | ||||||||||||||||||
total liabilities | 5.51B - | 5.57B 1.03% | 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 | 11.22B - | 10.96B 2.38% | 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 non current assets | 7.69B - | 7.71B 0.26% | 7.77B 0.76% | 7.80B 0.38% | 7.83B 0.33% | 7.84B 0.17% | 7.91B 0.90% | 7.95B 0.50% | 7.99B 0.58% | 8.05B 0.66% | 8.14B 1.16% | 8.22B 0.99% | 8.27B 0.58% | 8.33B 0.70% | 8.43B 1.19% | 8.49B 0.77% | 8.54B 0.59% | 16.72B 95.77% | 17.00B 1.66% | 17.34B 2.03% | 17.65B 1.75% | 17.86B 1.18% | 18.25B 2.21% | 18.62B 2.03% | 18.95B 1.76% | 19.19B 1.30% | 19.50B 1.56% | 19.74B 1.27% | 20.02B 1.42% | 20.22B 0.98% | 20.56B 1.67% | 20.99B 2.11% | 21.50B 2.44% | 21.75B 1.14% | 21.98B 1.07% | 22.35B 1.69% | 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 | 3.53B - | 3.50B 0.81% | 3.62B 3.54% | 3.95B 9.16% | 3.88B 1.74% | 3.92B 0.82% | 3.48B 11.03% | 3.60B 3.18% | 3.64B 1.33% | 3.58B 1.86% | 3.63B 1.44% | 3.69B 1.81% | 3.43B 7.22% | 3.73B 8.91% | 3.65B 2.20% | 3.78B 3.66% | 3.77B 0.32% | 10.77B 185.75% | 10.86B 0.75% | 11.26B 3.71% | 11.58B 2.85% | 12.80B 10.51% | 13.08B 2.22% | 13.28B 1.54% | 13.49B 1.57% | 13.67B 1.34% | 13.87B 1.46% | 14.00B 0.89% | 14.09B 0.65% | 14.04B 0.31% | 14.48B 3.14% | 16.41B 13.30% | 17.65B 7.58% | 17.77B 0.65% | 18.06B 1.67% | 17.39B 3.75% | 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)