Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DG
DG Financials
-
Add to Watchlist
Trade DG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.00B
+0.82%
32.00B
-0.5%
31.00B
0%
31.00B
+3.97%
31.00B
+1.09%
31.00B
+2.73%
32.00B
+4.67%
31.00B
+4.04%
31.00B
+5.89%
31.00B
+5.58%
30.00B
+7.64%
30.00B
+10.56%
29.00B
+10.47%
29.00B
+11.89%
28.00B
+10.8%
27.00B
+6.81%
26.00B
+1.8%
26.00B
-0.87%
25.00B
-1.39%
25.00B
+1.56%
26.00B
+13.31%
26.00B
--
26.00B
--
25.00B
--
Total Current Assets
8.00B
+2.48%
8.00B
-3.73%
8.00B
0%
8.00B
-1.98%
8.00B
+1.91%
8.00B
-1.14%
9.00B
+3.69%
8.00B
+0.52%
8.00B
+5.67%
8.00B
+3.17%
8.00B
+9.52%
8.00B
+19.57%
8.00B
+20.26%
8.00B
+29.69%
8.00B
+28.2%
7.00B
+11.51%
6.00B
-8.83%
6.00B
-17.94%
6.00B
-21.12%
6.00B
-13.6%
7.00B
+33.53%
8.00B
--
8.00B
--
7.00B
--
Cash & Short Term Investments
1.00B
+130.92%
1.00B
+5.06%
850.00M
0%
850.00M
+171.52%
933.00M
+73.57%
537.00M
+47.01%
1.00B
+246.35%
721.00M
+130.21%
537.00M
+40.81%
365.00M
+0.75%
353.00M
+8.2%
313.00M
-6.72%
382.00M
+10.66%
363.00M
-25.77%
326.00M
+4.02%
336.00M
-51.22%
345.00M
-74.95%
489.00M
-77.78%
314.00M
-89.4%
688.00M
-74.27%
1.00B
+472.81%
2.00B
--
3.00B
--
3.00B
--
Loans & Receivables - Net
65.00M
-43.51%
82.00M
+32.9%
32.00M
0%
32.00M
-37.29%
127.00M
+13.25%
116.00M
-41.44%
61.00M
-59.47%
35.00M
-31.29%
112.00M
-17.32%
198.00M
+5.04%
152.00M
+62.66%
51.00M
+51.49%
136.00M
+39.41%
188.00M
+56.25%
93.00M
-26.56%
34.00M
+101.82%
97.00M
+7.31%
120.00M
+8.31%
127.00M
+251.09%
17.00M
-3.22%
91.00M
+18.58%
111.00M
--
36.00M
--
17.00M
--
Inventories - Total
7.00B
-6.53%
7.00B
-5.58%
7.00B
0%
7.00B
-10.17%
7.00B
-4.05%
7.00B
-3.22%
7.00B
-7.05%
7.00B
-5.47%
7.00B
+3.45%
7.00B
+2.96%
8.00B
+8.59%
7.00B
+20.51%
7.00B
+20.42%
7.00B
+34.84%
7.00B
+31.38%
6.00B
+19.37%
6.00B
+6.99%
5.00B
+5.43%
5.00B
+20.23%
5.00B
+24.16%
5.00B
+12.2%
5.00B
--
4.00B
--
4.00B
--
Prepaid Expenses
419.00M
+3.62%
423.00M
-3.82%
424.00M
0%
424.00M
+19.29%
393.00M
+7.1%
405.00M
+14.94%
439.00M
+16.34%
407.00M
+14.41%
367.00M
+21.12%
352.00M
+9.5%
378.00M
+15.35%
356.00M
+26.9%
303.00M
+22.5%
321.00M
+17.35%
327.00M
+20.06%
280.00M
+17.97%
247.00M
+24.02%
274.00M
+39.03%
273.00M
+29.6%
238.00M
+22.44%
199.00M
+8.28%
197.00M
--
210.00M
--
194.00M
--
Total Non-Current Assets
23.00B
+0.24%
23.00B
+0.71%
23.00B
0%
23.00B
+6.17%
23.00B
+0.81%
23.00B
+4.16%
23.00B
+5.04%
23.00B
+5.35%
23.00B
+5.96%
22.00B
+6.5%
22.00B
+6.93%
22.00B
+7.56%
22.00B
+7.39%
21.00B
+6.31%
21.00B
+5.44%
20.00B
+5.34%
20.00B
+5.67%
20.00B
+6.03%
19.00B
+6.82%
19.00B
+7.5%
19.00B
+7.37%
19.00B
--
18.00B
--
18.00B
--
Property Plant & Equipment - Net
18.00B
+0.34%
18.00B
+0.98%
17.00B
0%
17.00B
+8.37%
17.00B
+1.09%
18.00B
+5.57%
17.00B
+6.78%
17.00B
+7.21%
17.00B
+8.04%
17.00B
+8.81%
16.00B
+9.43%
16.00B
+10.34%
16.00B
+10.16%
15.00B
+8.73%
15.00B
+7.61%
15.00B
+7.49%
14.00B
+7.97%
14.00B
+8.55%
14.00B
+9.73%
14.00B
+10.86%
13.00B
+10.76%
13.00B
--
13.00B
--
12.00B
--
Other Non-Current Assets
55.00M
-6.71%
56.00M
-9.23%
55.00M
0%
55.00M
-12.95%
57.00M
-5.53%
59.00M
-5.61%
61.00M
-3.94%
63.00M
-0.81%
61.00M
+4.99%
63.00M
+13.67%
64.00M
+26.3%
64.00M
+35.31%
58.00M
+25.18%
55.00M
+23.49%
51.00M
+6.85%
47.00M
+10.78%
46.00M
+25.98%
45.00M
+22.54%
47.00M
+32.75%
42.00M
+16.64%
37.00M
+7.45%
36.00M
--
36.00M
--
36.00M
--
Intangible Assets - Net
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
0%
6.00B
--
6.00B
--
6.00B
--
Total Liabilities
24.00B
-2.43%
24.00B
-3.72%
23.00B
0%
23.00B
-2.45%
24.00B
-1.36%
24.00B
-0.23%
25.00B
+1.89%
24.00B
+0.59%
24.00B
+2.14%
24.00B
+5.5%
24.00B
+9.28%
24.00B
+13.69%
24.00B
+17.32%
23.00B
+16.1%
22.00B
+13.95%
21.00B
+10.58%
20.00B
+4.5%
20.00B
+2.96%
19.00B
+4.65%
19.00B
+7.64%
19.00B
+19.1%
19.00B
--
18.00B
--
18.00B
--
Total Current Liabilities
7.00B
+0.6%
7.00B
-6.15%
6.00B
0%
6.00B
+4.97%
7.00B
+2.13%
7.00B
+4.77%
7.00B
+18.35%
7.00B
+8.87%
7.00B
+14.23%
7.00B
+4.37%
6.00B
-20.26%
6.00B
-12.24%
6.00B
-1.53%
7.00B
+13.28%
8.00B
+38.1%
7.00B
+30.79%
6.00B
+4.7%
6.00B
-2.48%
5.00B
+1.25%
5.00B
+9.75%
6.00B
+25.7%
6.00B
--
5.00B
--
5.00B
--
Accounts Payable & Accruals
6.00B
+9.16%
5.00B
+4.75%
5.00B
0%
5.00B
+7.5%
5.00B
+7.01%
5.00B
+9.83%
5.00B
+5.09%
4.00B
-1.75%
5.00B
-0.67%
5.00B
-10.79%
5.00B
-13.5%
5.00B
-6.39%
5.00B
-4.13%
5.00B
+14.56%
5.00B
+24.99%
5.00B
+16.39%
5.00B
+3.62%
5.00B
-5.37%
4.00B
-0.83%
4.00B
+10.96%
5.00B
+29.44%
5.00B
--
4.00B
--
4.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
-96.96%
19.00M
-97.49%
20.00M
0%
20.00M
-92.16%
519.00M
-32.42%
519.00M
-30.75%
769.00M
--
769.00M
+207.66%
769.00M
--
750.00M
--
--
-100%
250.00M
-72.24%
--
--
--
--
901.00M
--
901.00M
--
--
-100%
--
--
--
--
--
-100%
4.00M
--
--
--
--
--
580.00K
--
Income Taxes Payable
11.00M
-22.54%
11.00M
-7.45%
38.00M
0%
38.00M
+243.19%
10.00M
-5.35%
14.00M
+56.53%
12.00M
+68.03%
17.00M
+56.29%
11.00M
+20.07%
9.00M
+15.38%
7.00M
+7.21%
11.00M
+21.52%
9.00M
+10.73%
8.00M
-29.73%
7.00M
-17.74%
9.00M
-84.38%
8.00M
-49.85%
11.00M
+6.35%
8.00M
-49.32%
58.00M
-45.26%
16.00M
+92.1%
11.00M
--
16.00M
--
106.00M
--
Operating Lease Liabilities - Short-Term
2.00B
+5.47%
2.00B
+5.39%
1.00B
0%
1.00B
+12.74%
1.00B
+5.27%
1.00B
+6.62%
1.00B
+7.08%
1.00B
+7.26%
1.00B
+7.61%
1.00B
+7.82%
1.00B
+8.15%
1.00B
+8.86%
1.00B
+8.9%
1.00B
+8.63%
1.00B
+9.15%
1.00B
+9.41%
1.00B
+10.19%
1.00B
+10.81%
1.00B
+11.04%
1.00B
+11.13%
1.00B
+11.33%
1.00B
--
1.00B
--
991.00M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-4.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.00B
-3.69%
17.00B
-2.72%
17.00B
0%
17.00B
-5%
17.00B
-2.72%
17.00B
-2.18%
17.00B
-3.61%
17.00B
-2.25%
17.00B
-1.89%
17.00B
+5.94%
18.00B
+24.72%
18.00B
+26.53%
18.00B
+25.33%
16.00B
+17.26%
14.00B
+4.41%
14.00B
+2.72%
14.00B
+4.41%
14.00B
+5.37%
14.00B
+6.05%
14.00B
+6.84%
13.00B
+16.5%
13.00B
--
13.00B
--
13.00B
--
Debt - Long-Term
5.00B
-10.55%
6.00B
-8.17%
6.00B
0%
6.00B
-18.55%
6.00B
-8.22%
6.00B
-11.14%
6.00B
-14.53%
6.00B
-11.47%
6.00B
-11.1%
6.00B
+7.6%
7.00B
+70.02%
7.00B
+78.06%
7.00B
+68.01%
6.00B
+45.02%
4.00B
+3.22%
4.00B
-4.44%
4.00B
+0.99%
4.00B
-0.1%
4.00B
+1.66%
4.00B
+4.12%
4.00B
+41.86%
4.00B
--
4.00B
--
4.00B
--
Other Non-Current Liabilities
277.00M
+3.63%
265.00M
+4.36%
265.00M
0%
265.00M
+16.14%
263.00M
+4.31%
267.00M
+6.02%
254.00M
+5.82%
264.00M
+15.85%
252.00M
+14.13%
252.00M
+6.17%
240.00M
+11.25%
228.00M
-0.53%
221.00M
+11.5%
237.00M
-14.53%
216.00M
-20.44%
229.00M
-15.68%
198.00M
-24.91%
278.00M
+55.72%
272.00M
+53.99%
272.00M
+58.43%
264.00M
+52.71%
178.00M
--
176.00M
--
172.00M
--
Total Shareholders' Equity
8.00B
+11.49%
8.00B
+10.36%
8.00B
0%
8.00B
+29.8%
7.00B
+9.85%
7.00B
+13.81%
7.00B
+15.28%
7.00B
+17.94%
7.00B
+21.79%
6.00B
+5.88%
6.00B
+1.76%
6.00B
-0.44%
6.00B
-11.5%
6.00B
-1.55%
6.00B
+0.84%
6.00B
-4.61%
6.00B
-5.99%
6.00B
-11.39%
6.00B
-16.57%
6.00B
-13.31%
7.00B
-0.62%
7.00B
--
7.00B
--
7.00B
--
Shareholders' Equity
8.00B
+11.49%
8.00B
+10.36%
8.00B
0%
8.00B
+29.8%
7.00B
+9.85%
7.00B
+13.81%
7.00B
+15.28%
7.00B
+17.94%
7.00B
+21.79%
6.00B
+5.88%
6.00B
+1.76%
6.00B
-0.44%
6.00B
-11.5%
6.00B
-1.55%
6.00B
+0.84%
6.00B
-4.61%
6.00B
-5.99%
6.00B
-11.39%
6.00B
-16.57%
6.00B
-13.31%
7.00B
-0.62%
7.00B
--
7.00B
--
7.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
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
--
Common Equity Attributable to Parent Shareholders
8.00B
+11.49%
8.00B
+10.36%
8.00B
0%
8.00B
+29.8%
7.00B
+9.85%
7.00B
+13.81%
7.00B
+15.28%
7.00B
+17.94%
7.00B
+21.79%
6.00B
+5.88%
6.00B
+1.76%
6.00B
-0.44%
6.00B
-11.5%
6.00B
-1.55%
6.00B
+0.84%
6.00B
-4.61%
6.00B
-5.99%
6.00B
-11.39%
6.00B
-16.57%
6.00B
-13.31%
7.00B
-0.62%
7.00B
--
7.00B
--
7.00B
--
Total Liabilities & Equity
32.00B
+0.82%
32.00B
-0.5%
31.00B
0%
31.00B
+3.97%
31.00B
+1.09%
31.00B
+2.73%
32.00B
+4.67%
31.00B
+4.04%
31.00B
+5.89%
31.00B
+5.58%
30.00B
+7.64%
30.00B
+10.56%
29.00B
+10.47%
29.00B
+11.89%
28.00B
+10.8%
27.00B
+6.81%
26.00B
+1.8%
26.00B
-0.87%
25.00B
-1.39%
25.00B
+1.56%
26.00B
+13.31%
26.00B
--
26.00B
--
25.00B
--
Net Debt
4.00B
-31.73%
4.00B
-22.85%
5.00B
0%
5.00B
-29.74%
5.00B
-17.9%
6.00B
-16.41%
6.00B
-16.72%
6.00B
-9.98%
6.00B
-2.49%
7.00B
+21.38%
7.00B
+42.69%
7.00B
+54.37%
7.00B
+73.18%
6.00B
+54.53%
5.00B
+26.59%
5.00B
+31.08%
4.00B
+38.74%
4.00B
+88.33%
4.00B
+240.28%
3.00B
+166.07%
3.00B
+3.25%
2.00B
--
1.00B
--
1.00B
--
Working Capital
1.00B
+15.03%
2.00B
+7.2%
1.00B
0%
1.00B
-23.64%
1.00B
+0.79%
1.00B
-28.18%
2.00B
-33.49%
1.00B
-25.56%
1.00B
-24.11%
1.00B
-2.01%
2.00B
+1949.9%
2.00B
-1009.32%
2.00B
+421.82%
2.00B
+243.13%
116.00M
-77.4%
-215.00M
-129.6%
324.00M
-73.04%
441.00M
-73.21%
514.00M
-76.51%
726.00M
-66.2%
1.00B
+89.56%
2.00B
--
2.00B
--
2.00B
--
