Financial Snapshot

Revenue
$40.17B
TTM
Gross Margin
29.61%
TTM
Net Earnings
$1.336B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
114.99%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$7.378B
Q4 2024
Book Value
$24.08B
Q4 2024
Cash
Q4 2024
P/E
13.09
Nov 29, 2024 EST
Free Cash Flow
$1.447B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Revenue $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B $17.50B $16.02B $14.81B $13.04B $11.80B $10.46B $9.495B $9.170B $8.582B $7.661B $6.872B $6.100B $5.323B $4.551B $3.888B $3.221B $2.627B $2.134B $1.764B $1.449B $1.133B $921.0M $754.0M $653.0M $615.0M $613.0M $588.0M $565.0M $584.0M $481.0M $347.0M
YoY Change 2.24% 10.59% 1.4% 21.59% 8.31% 9.18% 6.75% 7.94% 7.72% 8.03% 9.25% 8.21% 13.6% 10.5% 12.79% 10.14% 3.54% 6.85% 12.02% 11.48% 12.66% 14.6% 16.96% 17.05% 20.71% 22.61% 23.1% 20.98% 21.74% 27.89% 23.02% 22.15% 15.47% 6.18% 0.33% 4.07% -3.25% 21.41% 38.62%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Revenue $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B $17.50B $16.02B $14.81B $13.04B $11.80B $10.46B $9.495B $9.170B $8.582B $7.661B $6.872B $6.100B $5.323B $4.551B $3.888B $3.221B $2.627B $2.134B $1.764B $1.449B $1.133B $921.0M $754.0M $653.0M $615.0M $613.0M $588.0M $565.0M $584.0M $481.0M $347.0M
Cost Of Revenue $26.97B $26.02B $23.41B $23.03B $19.26B $17.82B $16.25B $15.20B $14.06B $13.11B $12.07B $10.94B $10.11B $8.858B $8.107B $7.397B $6.852B $6.802B $6.117B $5.398B $4.854B $4.376B $3.813B $3.300B $2.794B $2.328B $1.885B $1.530B $1.261B $1.028B $807.0M $654.0M $539.0M $466.0M $434.0M $439.0M $423.0M $409.0M $412.0M $337.0M $244.0M
Gross Profit $11.72B $11.82B $10.81B $10.72B $8.489B $7.804B $7.221B $6.783B $6.306B $5.803B $5.436B $5.085B $4.698B $4.177B $3.690B $3.061B $2.643B $2.368B $2.465B $2.263B $2.018B $1.724B $1.509B $1.251B $1.093B $893.0M $742.0M $605.0M $504.0M $421.0M $326.0M $267.0M $215.0M $187.0M $181.0M $174.0M $165.0M $155.0M $173.0M $143.0M $103.0M
Gross Profit Margin 30.29% 31.23% 31.6% 31.76% 30.59% 30.45% 30.77% 30.85% 30.96% 30.69% 31.05% 31.74% 31.73% 32.04% 31.28% 29.27% 27.84% 25.82% 28.72% 29.54% 29.37% 28.26% 28.35% 27.49% 28.11% 27.72% 28.25% 28.35% 28.57% 29.05% 28.77% 28.99% 28.51% 28.64% 29.43% 28.38% 28.06% 27.43% 29.62% 29.73% 29.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Selling, General & Admin $9.273B $8.492B $7.592B $7.164B $6.187B $5.688B $5.214B $4.713B $4.354B $4.033B $3.700B $3.430B $3.207B $2.902B $2.737B $2.449B $2.285B $2.120B $1.903B $1.706B $1.500B $1.301B $1.136B $935.0M $773.0M $640.0M $507.0M $415.0M $355.0M $300.0M $246.0M $206.0M $178.0M $159.0M $155.0M $152.0M $147.0M $141.0M $130.0M $99.00M $71.00M
YoY Change 9.2% 11.85% 5.98% 15.8% 8.78% 9.09% 10.62% 8.25% 7.96% 9.01% 7.85% 6.95% 10.49% 6.05% 11.76% 7.18% 7.78% 11.4% 11.55% 13.73% 15.3% 14.52% 21.5% 20.96% 20.78% 26.23% 22.17% 16.9% 18.33% 21.95% 19.42% 15.73% 11.95% 2.58% 1.97% 4.26% 8.46% 31.31% 39.44%
% of Gross Profit 79.13% 71.84% 70.21% 66.84% 72.88% 72.88% 72.2% 69.48% 69.05% 69.5% 68.06% 67.45% 68.27% 69.49% 74.17% 80.01% 86.45% 89.53% 77.2% 75.39% 74.33% 75.46% 75.28% 74.74% 70.72% 71.67% 68.33% 68.6% 70.44% 71.26% 75.46% 77.15% 82.79% 85.03% 85.64% 87.36% 89.09% 90.97% 75.14% 69.23% 68.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $848.8M $724.9M $641.3M $574.2M $504.8M $454.1M $404.2M $379.9M $352.4M $342.4M $315.3M $302.9M $275.4M $254.9M $256.8M $247.9M $234.1M $200.6M $186.8M $164.5M $154.5M $138.6M $123.0M $111.4M $79.70M $57.40M $38.70M $31.00M $25.20M $17.30M $11.70M $8.200M $6.700M $6.800M $6.300M $6.000M $6.900M $5.900M
YoY Change 17.09% 13.03% 11.68% 13.75% 11.16% 12.35% 6.4% 7.8% 2.92% 8.59% 4.09% 9.99% 8.03% -0.73% 3.59% 5.89% 16.7% 7.39% 13.56% 6.47% 11.47% 12.68% 10.41% 39.77% 38.85% 48.32% 24.84% 23.02% 45.66% 47.86% 42.68% 22.39% -1.47% 7.94% 5.0% 16.95%
% of Gross Profit 7.24% 6.13% 5.93% 5.36% 5.95% 5.82% 5.6% 5.6% 5.59% 5.9% 5.8% 5.96% 5.86% 6.1% 6.96% 8.1% 8.86% 8.47% 7.58% 7.27% 7.66% 8.04% 8.15% 8.9% 7.29% 6.43% 5.22% 5.12% 5.0% 4.11% 3.59% 3.07% 3.12% 3.64% 3.48% 3.45% 4.18% 3.81%
Operating Expenses $9.273B $8.492B $7.592B $7.164B $6.187B $5.688B $5.214B $4.713B $4.354B $4.033B $3.700B $3.430B $3.207B $2.902B $2.736B $2.448B $2.285B $2.120B $1.903B $1.706B $1.500B $1.301B $1.136B $935.0M $773.0M $640.0M $507.0M $415.0M $354.0M $300.0M $246.0M $206.0M $178.0M $159.0M $155.0M $152.0M $147.0M $141.0M $130.0M $99.00M $71.00M
YoY Change 9.2% 11.85% 5.98% 15.8% 8.78% 9.09% 10.62% 8.25% 7.96% 9.01% 7.85% 6.95% 10.49% 6.09% 11.76% 7.13% 7.78% 11.4% 11.55% 13.73% 15.3% 14.52% 21.5% 20.96% 20.78% 26.23% 22.17% 17.23% 18.0% 21.95% 19.42% 15.73% 11.95% 2.58% 1.97% 4.26% 8.46% 31.31% 39.44%
Operating Profit $2.446B $3.328B $3.221B $3.555B $2.302B $2.116B $2.008B $2.070B $1.952B $1.770B $1.736B $1.655B $1.491B $1.274B $954.0M $613.0M $358.0M $248.0M $562.0M $557.0M $518.0M $423.0M $373.0M $316.0M $320.0M $253.0M $235.0M $190.0M $150.0M $121.0M $80.00M $61.00M $37.00M $28.00M $26.00M $22.00M $18.00M $14.00M $43.00M $44.00M $32.00M
YoY Change -26.5% 3.34% -9.4% 54.4% 8.79% 5.4% -3.0% 6.05% 10.28% 1.95% 4.89% 11.03% 17.01% 33.55% 55.63% 71.23% 44.35% -55.87% 0.9% 7.53% 22.46% 13.4% 18.04% -1.25% 26.48% 7.66% 23.68% 26.67% 23.97% 51.25% 31.15% 64.86% 32.14% 7.69% 18.18% 28.57% -67.44% -2.27% 37.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Interest Expense $326.8M -$211.3M $157.5M $150.4M $100.6M $99.87M $97.04M -$98.00M -$87.00M -$88.00M $88.98M $127.9M $204.9M $274.0M -$346.0M -$389.0M -$254.0M -$28.00M -$17.00M -$22.00M -$32.00M -$43.00M -$46.00M -$45.00M -$26.00M -$14.00M -$4.000M -$5.000M -$7.000M -$3.000M -$2.000M -$3.000M -$3.000M -$5.000M -$6.000M -$6.000M -$7.000M -$7.000M -$7.000M -$4.000M -$2.000M
YoY Change -254.67% -234.12% 4.75% 49.53% 0.7% 2.92% -199.02% 12.64% -1.14% -198.89% -30.44% -37.57% -25.22% -179.19% -11.05% 53.15% 807.14% 64.71% -22.73% -31.25% -25.58% -6.52% 2.22% 73.08% 85.71% 250.0% -20.0% -28.57% 133.33% 50.0% -33.33% 0.0% -40.0% -16.67% 0.0% 0.0% 0.0% 75.0% 100.0%
% of Operating Profit 13.36% -6.35% 4.89% 4.23% 4.37% 4.72% 4.83% -4.73% -4.46% -4.97% 5.13% 7.73% 13.74% 21.51% -36.27% -63.46% -70.95% -11.29% -3.02% -3.95% -6.18% -10.17% -12.33% -14.24% -8.13% -5.53% -1.7% -2.63% -4.67% -2.48% -2.5% -4.92% -8.11% -17.86% -23.08% -27.27% -38.89% -50.0% -16.28% -9.09% -6.25%
Other Income/Expense, Net $0.00 -$415.0K $0.00 -$1.019M -$3.502M $0.00 $0.00 $0.00 -$18.87M -$29.96M -$60.62M -$15.10M -$56.00M $3.000M -$4.000M $0.00 $0.00
YoY Change -100.0% -100.0% -70.9% -100.0% -37.0% -50.58% 301.4% -73.03% -1966.67% -175.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Pretax Income $2.120B $3.117B $3.063B $3.404B $2.202B $2.015B $1.907B $1.966B $1.853B $1.681B $1.628B $1.497B $1.225B $985.0M $552.0M $194.0M -$3.000M $220.0M $545.0M $535.0M $477.0M $410.0M $328.0M $109.0M $295.0M $239.0M $232.0M $185.0M $142.0M $118.0M $78.00M $58.00M $35.00M $23.00M $20.00M $16.00M $12.00M $8.000M $35.00M $40.00M $30.00M
YoY Change -31.99% 1.75% -10.02% 54.62% 9.24% 5.67% -2.99% 6.1% 10.23% 3.23% 8.74% 22.21% 24.4% 78.44% 184.54% -6566.67% -101.36% -59.63% 1.87% 12.16% 16.34% 25.0% 200.92% -63.05% 23.43% 3.02% 25.41% 30.28% 20.34% 51.28% 34.48% 65.71% 52.17% 15.0% 25.0% 50.0% -77.14% -12.5% 33.33%
Income Tax $458.2M $700.6M $663.9M $749.3M $489.2M $425.9M $368.3M $714.0M $688.0M $616.0M $603.2M $544.7M $458.6M $357.0M $213.0M $86.00M $10.00M $82.00M $194.0M $191.0M $178.0M $148.0M $120.0M $38.00M $108.0M $88.00M $87.00M $70.00M $54.00M $45.00M $29.00M $23.00M $13.00M $8.000M $8.000M $6.000M $5.000M $3.000M $17.00M $19.00M $15.00M
% Of Pretax Income 21.62% 22.48% 21.67% 22.01% 22.22% 21.13% 19.31% 36.32% 37.13% 36.64% 37.04% 36.38% 37.43% 36.24% 38.59% 44.33% 37.27% 35.6% 35.7% 37.32% 36.1% 36.59% 34.86% 36.61% 36.82% 37.5% 37.84% 38.03% 38.14% 37.18% 39.66% 37.14% 34.78% 40.0% 37.5% 41.67% 37.5% 48.57% 47.5% 50.0%
Net Earnings $1.661B $2.416B $2.399B $2.655B $1.713B $1.589B $1.539B $1.251B $1.165B $1.065B $1.025B $953.0M $767.0M $628.0M $339.0M $108.0M -$13.00M $138.0M $350.0M $344.0M $299.0M $262.0M $208.0M $71.00M $187.0M $151.0M $145.0M $115.0M $88.00M $74.00M $49.00M $36.00M $22.00M $15.00M $12.00M $10.00M $7.000M $4.000M $18.00M $21.00M $15.00M
YoY Change -31.24% 0.7% -9.64% 55.03% 7.74% 3.28% 23.02% 7.38% 9.39% 3.9% 7.56% 24.25% 22.13% 85.25% 213.89% -930.77% -109.42% -60.57% 1.74% 15.05% 14.12% 25.96% 192.96% -62.03% 23.84% 4.14% 26.09% 30.68% 18.92% 51.02% 36.11% 63.64% 46.67% 25.0% 20.0% 75.0% -77.78% -14.29% 40.0%
Net Earnings / Revenue 4.29% 6.38% 7.01% 7.87% 6.17% 6.2% 6.56% 5.69% 5.72% 5.63% 5.86% 5.95% 5.18% 4.82% 2.87% 1.03% -0.14% 1.5% 4.08% 4.49% 4.35% 4.3% 3.91% 1.56% 4.81% 4.69% 5.52% 5.39% 4.99% 5.11% 4.32% 3.91% 2.92% 2.3% 1.95% 1.63% 1.19% 0.71% 3.08% 4.37% 4.32%
Basic Earnings Per Share $7.57 $10.73 $10.24 $10.70 $6.68 $5.99 $5.64 $3.17 $2.87 $2.25 $1.84
Diluted Earnings Per Share $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.436M $3.949M $3.480M $3.17 $2.85 $2.22 $1.82 $1.043M $339.6K -$41.01K $439.5K $1.080M $1.036M $884.6K $782.1K $620.9K $212.6K $553.3K $409.2K $394.0K $310.8K $239.1K $204.4K $138.8K $103.4K $65.28K $46.58K $37.38K $31.15K $21.15K $12.08K $54.38K $63.44K $45.45K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Cash & Short-Term Investments $537.3M $381.6M $344.8M $1.377B $240.0M $235.0M $267.0M $188.0M $158.0M $580.0M $506.0M $141.0M $126.0M $497.0M $222.0M $378.0M $120.0M $219.0M $209.0M $276.0M $415.0M $121.0M $262.0M $162.0M $55.00M $22.00M $7.000M $7.000M $4.000M $33.00M $35.00M $25.00M $8.000M $4.000M $6.000M $6.000M $7.000M $5.000M $7.000M $5.000M $16.00M
YoY Change 40.81% 10.66% -74.96% 473.75% 2.13% -11.99% 42.02% 18.99% -72.76% 14.62% 258.87% 11.9% -74.65% 123.87% -41.27% 215.0% -45.21% 4.78% -24.28% -33.49% 242.98% -53.82% 61.73% 194.55% 150.0% 214.29% 0.0% 75.0% -87.88% -5.71% 40.0% 212.5% 100.0% -33.33% 0.0% 40.0% -28.57% 40.0% -68.75%
Cash & Equivalents $537.3M $381.6M $344.8M $1.377B $240.0M $235.0M $267.0M $188.0M $158.0M $580.0M $506.0M $141.0M $126.0M $497.0M $222.0M $378.0M $100.0M $189.0M $201.0M $233.0M $346.0M $121.0M $262.0M $162.0M $55.00M $22.00M $7.000M $7.000M $4.000M $33.00M $35.00M $25.00M $8.000M $4.000M $6.000M $6.000M $7.000M $5.000M $7.000M $5.000M $16.00M
Short-Term Investments $0.00 $20.00M $30.00M $9.000M $43.00M $69.00M
Other Short-Term Assets $366.9M $302.9M $247.3M $199.0M $184.0M $273.0M $263.0M $220.0M $193.0M $170.0M $147.0M $139.0M $140.0M $105.0M $96.00M $71.00M $76.00M $81.00M $51.00M $79.00M $80.00M $80.00M $163.0M $66.00M $67.00M $45.00M $28.00M $22.00M $24.00M $21.00M $18.00M $14.00M $12.00M $10.00M $8.000M $6.000M $6.000M $5.000M $4.000M $3.000M $5.000M
YoY Change 21.12% 22.5% 24.27% 8.15% -32.6% 3.8% 19.55% 13.99% 13.53% 15.65% 5.76% -0.71% 33.33% 9.38% 35.21% -6.58% -6.17% 58.82% -35.44% -1.25% 0.0% -50.92% 146.97% -1.49% 48.89% 60.71% 27.27% -8.33% 14.29% 16.67% 28.57% 16.67% 20.0% 25.0% 33.33% 20.0% 25.0% 33.33% -40.0%
Inventory $6.994B $6.761B $5.614B $5.247B $4.677B $4.097B $3.609B $3.259B $3.074B $2.783B $2.553B $2.397B $2.009B $1.765B $1.520B $1.415B $1.289B $1.432B $1.474B $1.377B $1.157B $1.123B $1.131B $896.0M $952.0M $812.0M $632.0M $476.0M $488.0M $356.0M $260.0M $217.0M $173.0M $155.0M $140.0M $171.0M $177.0M $184.0M $178.0M $142.0M $114.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.011B $7.581B $6.304B $6.914B $5.178B $4.663B $4.248B $3.678B $3.432B $3.533B $3.206B $2.677B $2.275B $2.368B $1.845B $1.870B $1.518B $1.743B $1.735B $1.731B $1.652B $1.324B $1.556B $1.125B $1.074B $879.0M $667.0M $505.0M $516.0M $410.0M $315.0M $256.0M $192.0M $168.0M $155.0M $183.0M $190.0M $194.0M $189.0M $149.0M $135.0M
YoY Change 5.67% 20.26% -8.82% 33.53% 11.04% 9.77% 15.5% 7.17% -2.86% 10.2% 19.76% 17.67% -3.93% 28.35% -1.34% 23.19% -12.91% 0.46% 0.23% 4.78% 24.77% -14.91% 38.31% 4.75% 22.18% 31.78% 32.08% -2.13% 25.85% 30.16% 23.05% 33.33% 14.29% 8.39% -15.3% -2.06% 2.65% 26.85% 10.37%
Property, Plant & Equipment $17.19B $15.91B $14.44B $13.37B $12.08B $2.971B $2.701B $2.434B $2.264B $2.116B $2.080B $2.089B $1.795B $1.525B $1.328B $1.269B $1.274B $1.237B $1.192B $1.081B $958.0M $994.0M $989.0M $973.0M $837.0M $326.0M $241.0M $209.0M $159.0M $125.0M $78.00M $56.00M $40.00M $35.00M $33.00M $23.00M $25.00M $29.00M $23.00M $19.00M $15.00M
YoY Change 8.04% 10.16% 7.97% 10.75% 306.43% 10.0% 10.97% 7.51% 6.99% 1.73% -0.43% 16.38% 17.7% 14.83% 4.65% -0.39% 2.99% 3.78% 10.27% 12.84% -3.62% 0.51% 1.64% 16.25% 156.75% 35.27% 15.31% 31.45% 27.2% 60.26% 39.29% 40.0% 14.29% 6.06% 43.48% -13.79% 26.09% 21.05% 26.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.63M $57.75M $46.13M $37.00M $34.00M $31.00M $29.00M $21.00M $22.00M $19.00M $35.00M $44.00M $44.00M $58.00M $67.00M $86.00M $149.0M $58.00M $53.00M $29.00M $11.00M $15.00M $7.000M $184.0M $12.00M $6.000M $7.000M $5.000M $5.000M $5.000M $5.000M $5.000M $5.000M $5.000M $6.000M $5.000M $9.000M $9.000M $15.00M $6.000M $4.000M
YoY Change 4.99% 25.18% 24.68% 8.82% 9.68% 6.9% 38.1% -4.55% 15.79% -45.71% -20.45% 0.0% -24.14% -13.43% -22.09% -42.28% 156.9% 9.43% 82.76% 163.64% -26.67% 114.29% -96.2% 1433.33% 100.0% -14.29% 40.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -16.67% 20.0% 0.0% -40.0% 150.0% 50.0%
Total Long-Term Assets $22.78B $21.50B $20.02B $18.95B $17.65B $8.541B $8.269B $7.994B $7.826B $7.676B $7.662B $7.691B $7.414B $7.178B $7.019B $7.019B $7.138B $1.298B $1.245B $1.110B $969.0M $1.009B $996.0M $1.157B $850.0M $333.0M $248.0M $213.0M $164.0M $131.0M $82.00M $60.00M $45.00M $40.00M $39.00M $27.00M $35.00M $38.00M $39.00M $25.00M $19.00M
YoY Change 5.96% 7.39% 5.67% 7.38% 106.62% 3.29% 3.44% 2.15% 1.95% 0.18% -0.38% 3.74% 3.29% 2.27% 0.0% -1.67% 449.92% 4.26% 12.16% 14.55% -3.96% 1.31% -13.92% 36.12% 155.26% 34.27% 16.43% 29.88% 25.19% 59.76% 36.67% 33.33% 12.5% 2.56% 44.44% -7.89% -2.56% 56.0% 31.58%
Total Assets $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B $10.87B $10.37B $9.689B $9.546B $8.864B $8.889B $8.656B $3.041B $2.980B $2.841B $2.621B $2.333B $2.552B $2.282B $1.924B $1.212B $915.0M $718.0M $680.0M $541.0M $397.0M $316.0M $237.0M $208.0M $194.0M $210.0M $225.0M $232.0M $228.0M $174.0M $154.0M
YoY Change
Accounts Payable $3.587B $3.553B $3.739B $3.614B $2.861B $2.385B $2.010B $1.558B $1.494B $1.388B $1.286B $1.262B $1.064B $954.0M $831.0M $678.0M $551.0M $555.0M $508.0M $409.0M $384.0M $341.0M $322.0M $297.0M $345.0M $258.0M $180.0M $104.0M $103.0M $112.0M $81.00M $64.00M $38.00M $31.00M $22.00M $34.00M $26.00M $47.00M $28.00M $33.00M $19.00M
YoY Change 0.97% -4.96% 3.45% 26.32% 19.96% 18.66% 29.01% 4.28% 7.64% 7.93% 1.9% 18.61% 11.53% 14.8% 22.57% 23.05% -0.72% 9.25% 24.21% 6.51% 12.61% 5.9% 8.42% -13.91% 33.72% 43.33% 73.08% 0.97% -8.04% 38.27% 26.56% 68.42% 22.58% 40.91% -35.29% -44.68% 67.86% -15.15% 73.68%
Accrued Expenses $1.960B $2.326B $1.851B $1.772B $1.402B $413.0M $379.0M $352.0M $330.0M $284.0M $238.0M $252.0M $397.0M $348.0M $342.0M $375.0M $301.0M $254.0M $242.0M $334.0M $303.0M $240.0M $243.0M $214.0M $166.0M $173.0M $92.00M $70.00M $62.00M $61.00M $48.00M $38.00M $23.00M $15.00M $14.00M $14.00M $14.00M $10.00M $11.00M $10.00M $8.000M
YoY Change -15.74% 25.65% 4.46% 26.39% 239.47% 8.97% 7.67% 6.67% 16.2% 19.33% -5.56% -36.52% 14.08% 1.75% -8.8% 24.58% 18.5% 4.96% -27.54% 10.23% 26.25% -1.23% 13.55% 28.92% -4.05% 88.04% 31.43% 12.9% 1.64% 27.08% 26.32% 65.22% 53.33% 7.14% 0.0% 40.0% -9.09% 10.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.00M $38.00M $72.00M $30.00M $18.00M $10.00M $13.00M $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -42.11% -47.22% 140.0% 66.67% 80.0% -23.08%
Long-Term Debt Due $768.6M $0.00 $2.000M $401.0M $501.0M $1.000M $101.0M $76.00M $1.000M $1.000M $1.000M $4.000M $14.00M $3.000M $8.000M $9.000M $13.00M $17.00M $16.00M $396.0M $9.000M $2.000M $1.000M $1.000M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $2.000M $8.000M $1.000M $6.000M $7.000M $6.000M $1.000M $5.000M
YoY Change -99.5% -19.96% 50000.0% -99.01% 32.89% 7500.0% 0.0% 0.0% -75.0% -71.43% 366.67% -62.5% -11.11% -30.77% -23.53% 6.25% -95.96% 4300.0% 350.0% 100.0% 0.0% -50.0% 0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -75.0% 700.0% -14.29% 16.67% 500.0% -80.0%
Total Short-Term Liabilities $6.726B $5.888B $5.979B $5.711B $4.543B $3.016B $2.965B $2.623B $1.996B $1.962B $1.812B $1.739B $1.510B $1.365B $1.207B $1.075B $858.0M $833.0M $810.0M $826.0M $749.0M $665.0M $1.134B $538.0M $540.0M $455.0M $308.0M $224.0M $254.0M $209.0M $148.0M $117.0M $75.00M $55.00M $45.00M $52.00M $61.00M $65.00M $50.00M $49.00M $40.00M
YoY Change 14.23% -1.53% 4.7% 25.71% 50.63% 1.72% 13.04% 31.41% 1.73% 8.28% 4.2% 15.17% 10.62% 13.09% 12.28% 25.29% 3.0% 2.84% -1.94% 10.28% 12.63% -41.36% 110.78% -0.37% 18.68% 47.73% 37.5% -11.81% 21.53% 41.22% 26.5% 56.0% 36.36% 22.22% -13.46% -6.15% 30.0% 2.04% 22.5%
Long-Term Debt $6.232B $7.009B $4.172B $4.131B $2.912B $2.863B $2.605B $2.711B $2.969B $2.624B $2.743B $2.771B $2.618B $3.287B $3.400B $4.123B $4.279B $262.0M $270.0M $258.0M $265.0M $330.0M $339.0M $721.0M $514.0M $1.000M $1.000M $3.000M $3.000M $5.000M $6.000M $7.000M $8.000M $19.00M $27.00M $46.00M $49.00M $52.00M $64.00M $27.00M $36.00M
YoY Change -11.1% 68.01% 0.99% 41.86% 1.71% 9.9% -3.91% -8.69% 13.15% -4.34% -1.01% 5.84% -20.35% -3.32% -17.54% -3.65% 1533.21% -2.96% 4.65% -2.64% -19.7% -2.65% -52.98% 40.27% 51300.0% 0.0% -66.67% 0.0% -40.0% -16.67% -14.29% -12.5% -57.89% -29.63% -41.3% -5.77% -18.75% 137.04% -25.0%
Other Long-Term Liabilities $9.955B $9.584B $9.089B $8.649B $7.992B $298.0M $306.0M $280.0M $275.0M $285.0M $297.0M $225.0M $229.0M $241.0M $321.0M $303.0M $329.0M $158.0M $131.0M $0.00 $162.0M
YoY Change 3.88% 5.44% 5.08% 8.22% 2581.88% -2.61% 9.29% 1.82% -3.51% -4.04% 32.0% -1.75% -4.98% -24.92% 5.94% -7.9% 108.23% 20.61% -100.0%
Total Long-Term Liabilities $16.19B $16.59B $13.26B $12.78B $10.90B $3.161B $2.911B $2.991B $3.244B $2.909B $3.040B $2.996B $2.847B $3.528B $3.721B $4.426B $4.608B $420.0M $401.0M $258.0M $265.0M $330.0M $339.0M $883.0M $514.0M $1.000M $1.000M $3.000M $3.000M $5.000M $6.000M $7.000M $8.000M $19.00M $27.00M $46.00M $49.00M $52.00M $64.00M $27.00M $36.00M
YoY Change -2.45% 25.13% 3.76% 17.2% 244.95% 8.59% -2.67% -7.8% 11.52% -4.31% 1.47% 5.23% -19.3% -5.19% -15.93% -3.95% 997.14% 4.74% 55.43% -2.64% -19.7% -2.65% -61.61% 71.79% 51300.0% 0.0% -66.67% 0.0% -40.0% -16.67% -14.29% -12.5% -57.89% -29.63% -41.3% -5.77% -18.75% 137.04% -25.0%
Total Liabilities $24.05B $23.54B $20.07B $19.20B $16.12B $6.787B $6.391B $6.266B $5.880B $5.499B $5.465B $5.382B $5.014B $5.492B $5.473B $6.058B $5.953B $1.295B $1.259B $1.157B $1.067B $1.045B $1.511B $1.421B $1.078B $486.0M $331.0M $233.0M $260.0M $217.0M $157.0M $127.0M $86.00M $76.00M $73.00M $99.00M $115.0M $124.0M $120.0M $80.00M $78.00M
YoY Change 2.14% 17.32% 4.5% 19.09% 137.56% 6.2% 1.99% 6.56% 6.93% 0.62% 1.54% 7.34% -8.7% 0.35% -9.66% 1.76% 359.69% 2.86% 8.82% 8.43% 2.11% -30.84% 6.33% 31.82% 121.81% 46.83% 42.06% -10.38% 19.82% 38.22% 23.62% 47.67% 13.16% 4.11% -26.26% -7.26% 3.33% 50.0% 2.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1987 1986 1985 1984 1983
Basic Shares Outstanding 219.4M 225.1M 234.3M 248.2M 256.6M 265.2M 272.8M 281.3M 294.3M 304.6M 322.9M shares 332.3M shares 341.2M shares 341.0M shares
Diluted Shares Outstanding 219.9M 226.3M 235.8M 250.1M 258.1M 266.1M 273.4M 323.9M shares 334.5M shares 345.1M shares 344.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $17.483 Billion

About DOLLAR GENERAL CORP

Dollar General Corp. engages in the operation of merchandise stores. The company is headquartered in Goodlettsville, Tennessee and currently employs 185,800 full-time employees. The company went IPO on 2009-11-13. The firm offers merchandise, including consumable items, seasonal items, home products and apparel. Its merchandise includes brands from manufacturers, as well as its own private brand selections with prices at discounts to brands. Its consumables category includes paper and cleaning products, packaged food, perishables, snacks, health and beauty, pet, and tobacco products. Its seasonal products include holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Its home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. The Company’s apparel products include basic items for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories.

Industry: Retail-Variety Stores Peers: BIG LOTS INC TARGET CORP DOLLAR TREE, INC. Franchise Group, Inc. Ollie's Bargain Outlet Holdings, Inc. TUESDAY MORNING CORP/DE