COST
Costco Wholesale Corporation
Price Chart
Latest Quote
$945.57
| Previous Close | $916.54 |
| Open | $924.44 |
| Day High | $945.76 |
| Day Low | $921.50 |
| Volume | 2,241,476 |
Stock Information
| Quarterly Dividend / Yield | $5.88 / 0.62% |
| Shares Outstanding | 443.48M |
| Quarterly Dividend Yield | 0.62% |
| Quarterly Dividend | $5.88 |
| Total Debt | $10.23B |
| Cash Equivalents | $11.13B |
| Revenue | $293.59B |
| Net Income | $8.84B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $417.26B |
| P/E Ratio | 47.61 |
| EPS (TTM) | $19.76 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $415.59B |
| Sales | $293.59B |
| Income | $8.84B |
| Book/sh | $37.28 |
| Cash/sh | $25.09 |
| Employees | 341K |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 1.07 |
| Debt/Eq | 60.26 |
| EPS Growth TTM | 45.60% |
Returns & Margins
| ROA | 8.67% |
| ROE | 29.15% |
| Gross Margin | 12.88% |
| Operating Margin | 3.67% |
| Profit Margin | 3.01% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 75.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 41.55 |
| PEG | 4.47 |
| P/S | 1.42 |
| P/B | 25.24 |
Analyst Data
| Recommendation | buy |
| Target Price | $1076.91 |
Technical Indicators
| SMA20 | $940.30 |
| SMA50 | $977.44 |
| SMA200 | $955.06 |
| RSI | 46.40 |
| ATR | 21.7007 |
| Shares Float | 440.92M |
| Short Float | 1.64% |
| Short Ratio | 2.83 |
| Volatility | 0.87 |
| Rel Volume | 0.88 |
Performance History
| Week | +2.69% |
| Month | -4.64% |
| Quarter | -4.56% |
| 6 Months | -0.78% |
| YTD | +10.42% |
| Year | -0.55% |
| 3 Years | +82.03% |
| 5 Years | +140.83% |
| 10 Years | +565.62% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $940.87 | 2,507,300 |
| 2026-07-16 | $945.57 | 2,735,300 |
| 2026-07-15 | $916.54 | 2,423,200 |
| 2026-07-14 | $921.75 | 2,409,200 |
| 2026-07-13 | $926.43 | 2,373,300 |
| 2026-07-10 | $916.25 | 2,102,300 |
| 2026-07-09 | $912.97 | 4,545,200 |
| 2026-07-08 | $953.13 | 1,645,500 |
| 2026-07-07 | $947.50 | 1,940,200 |
| 2026-07-06 | $950.25 | 2,327,500 |
| 2026-07-02 | $951.67 | 2,785,800 |
| 2026-07-01 | $924.67 | 2,909,700 |
| 2026-06-30 | $935.47 | 2,870,900 |
| 2026-06-29 | $946.68 | 2,450,000 |
| 2026-06-26 | $952.54 | 8,239,200 |
| 2026-06-25 | $942.24 | 2,492,700 |
| 2026-06-24 | $961.09 | 2,020,200 |
| 2026-06-23 | $957.68 | 2,529,800 |
| 2026-06-22 | $951.35 | 2,191,900 |
| 2026-06-18 | $951.45 | 3,742,900 |
About Costco Wholesale Corporation
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.
đ° Latest News
Popular beverage chain closing multiple locations nationwide
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Motley Fool âĸ 2026-07-16T16:12:00ZIncome Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $239,886,000,000 | $222,358,000,000 | $212,586,000,000 | $199,382,000,000 |
| Cost Of Revenue | $239,886,000,000 | $222,358,000,000 | $212,586,000,000 | $199,382,000,000 |
| Total Revenue | $275,235,000,000 | $254,453,000,000 | $242,290,000,000 | $226,954,000,000 |
| Operating Revenue | $275,235,000,000 | $254,453,000,000 | $242,290,000,000 | $226,954,000,000 |
| Expenses | ||||
| Interest Expense | $154,000,000 | $169,000,000 | $160,000,000 | $158,000,000 |
| Total Expenses | $264,852,000,000 | $245,168,000,000 | $234,176,000,000 | $219,161,000,000 |
| Other Income Expense | $84,000,000 | $26,000,000 | $29,000,000 | $106,000,000 |
| Net Non Operating Interest Income Expense | $351,000,000 | $429,000,000 | $344,000,000 | $-59,000,000 |
| Interest Expense Non Operating | $154,000,000 | $169,000,000 | $160,000,000 | $158,000,000 |
| Operating Expense | $24,966,000,000 | $22,810,000,000 | $21,590,000,000 | $19,779,000,000 |
| Total Other Finance Cost | - | $-65,000,000 | $-34,000,000 | $-38,000,000 |
| Other Non Operating Income Expenses | - | - | - | $38,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,844,000,000 |
| Net Interest Income | $351,000,000 | $429,000,000 | $344,000,000 | $-59,000,000 |
| Interest Income | $505,000,000 | $533,000,000 | $470,000,000 | $61,000,000 |
| Normalized Income | $8,036,084,000 | $7,347,344,000 | $6,270,511,000 | $5,764,076,000 |
| Net Income From Continuing And Discontinued Operation | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,844,000,000 |
| Total Operating Income As Reported | $10,383,000,000 | $9,285,000,000 | $8,114,000,000 | $7,793,000,000 |
| Net Income Common Stockholders | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,844,000,000 |
| Net Income | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,844,000,000 |
| Net Income Including Noncontrolling Interests | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,915,000,000 |
| Net Income Continuous Operations | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,915,000,000 |
| Pretax Income | $10,818,000,000 | $9,740,000,000 | $8,487,000,000 | $7,840,000,000 |
| Interest Income Non Operating | $505,000,000 | $533,000,000 | $470,000,000 | $61,000,000 |
| Operating Income | $10,383,000,000 | $9,285,000,000 | $8,114,000,000 | $7,793,000,000 |
| Gross Profit | $35,349,000,000 | $32,095,000,000 | $29,704,000,000 | $27,572,000,000 |
| Per Share | ||||
| Diluted EPS | $18.21 | $16.56 | $14.16 | $13.14 |
| Basic EPS | $18.24 | $16.59 | $14.18 | $13.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,084,000 | $6,344,000 | $7,511,000 | $26,076,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,314,000,000 | $12,120,000,000 | $10,695,000,000 | $9,792,000,000 |
| Total Unusual Items | $84,000,000 | $26,000,000 | $29,000,000 | $106,000,000 |
| Total Unusual Items Excluding Goodwill | $84,000,000 | $26,000,000 | $29,000,000 | $106,000,000 |
| Reconciled Depreciation | $2,426,000,000 | $2,237,000,000 | $2,077,000,000 | $1,900,000,000 |
| EBITDA (Bullshit earnings) | $13,398,000,000 | $12,146,000,000 | $10,724,000,000 | $9,898,000,000 |
| EBIT | $10,972,000,000 | $9,909,000,000 | $8,647,000,000 | $7,998,000,000 |
| Diluted Average Shares | $444,803,000 | $444,759,000 | $444,452,000 | $444,757,000 |
| Basic Average Shares | $443,985,000 | $443,914,000 | $443,854,000 | $443,651,000 |
| Diluted NI Availto Com Stockholders | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,844,000,000 |
| Tax Provision | $2,719,000,000 | $2,373,000,000 | $2,195,000,000 | $1,925,000,000 |
| Gain On Sale Of Security | $84,000,000 | $26,000,000 | $29,000,000 | $106,000,000 |
| Selling General And Administration | $24,966,000,000 | $22,810,000,000 | $21,590,000,000 | $19,779,000,000 |
| Minority Interests | - | $0 | $0 | $-71,000,000 |
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $29,164,000,000 | $23,622,000,000 | $25,058,000,000 | $20,642,000,000 |
| Total Assets | $77,099,000,000 | $69,831,000,000 | $68,994,000,000 | $64,166,000,000 |
| Total Non Current Assets | $38,719,000,000 | $35,585,000,000 | $33,115,000,000 | $31,470,000,000 |
| Other Non Current Assets | $4,085,000,000 | $3,936,000,000 | $3,718,000,000 | $4,050,000,000 |
| Current Assets | $38,380,000,000 | $34,246,000,000 | $35,879,000,000 | $32,696,000,000 |
| Other Current Assets | $1,777,000,000 | $1,734,000,000 | $1,709,000,000 | $1,499,000,000 |
| Inventory | $18,116,000,000 | $18,647,000,000 | $16,651,000,000 | $17,907,000,000 |
| Receivables | $3,203,000,000 | $2,721,000,000 | $2,285,000,000 | $2,241,000,000 |
| Accounts Receivable | $3,203,000,000 | $2,721,000,000 | $2,285,000,000 | $2,241,000,000 |
| Cash Cash Equivalents And Short Term Investments | $15,284,000,000 | $11,144,000,000 | $15,234,000,000 | $11,049,000,000 |
| Cash And Cash Equivalents | $14,161,000,000 | $9,906,000,000 | $13,700,000,000 | $10,203,000,000 |
| Debt | ||||
| Total Debt | $8,173,000,000 | $8,169,000,000 | $8,884,000,000 | $9,039,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,173,000,000 | $8,169,000,000 | $7,803,000,000 | $8,966,000,000 |
| Long Term Debt | $5,713,000,000 | $5,794,000,000 | $5,377,000,000 | $6,484,000,000 |
| Current Debt And Capital Lease Obligation | - | $103,000,000 | $1,081,000,000 | $73,000,000 |
| Current Debt | - | $103,000,000 | $1,081,000,000 | $73,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,935,000,000 | $46,209,000,000 | $43,936,000,000 | $43,519,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,827,000,000 | $10,745,000,000 | $10,353,000,000 | $11,521,000,000 |
| Other Non Current Liabilities | $2,654,000,000 | $2,576,000,000 | $2,550,000,000 | $2,555,000,000 |
| Current Liabilities | $37,108,000,000 | $35,464,000,000 | $33,583,000,000 | $31,998,000,000 |
| Other Current Liabilities | $6,589,000,000 | $6,313,000,000 | $6,254,000,000 | $5,611,000,000 |
| Current Deferred Liabilities | $2,854,000,000 | $2,501,000,000 | $2,337,000,000 | $2,174,000,000 |
| Payables And Accrued Expenses | $27,665,000,000 | $26,650,000,000 | $23,911,000,000 | $24,140,000,000 |
| Payables | $19,783,000,000 | $19,421,000,000 | $17,483,000,000 | $17,848,000,000 |
| Accounts Payable | $19,783,000,000 | $19,421,000,000 | $17,483,000,000 | $17,848,000,000 |
| Equity | ||||
| Common Stock Equity | $29,164,000,000 | $23,622,000,000 | $25,058,000,000 | $20,642,000,000 |
| Total Equity Gross Minority Interest | $29,164,000,000 | $23,622,000,000 | $25,058,000,000 | $20,647,000,000 |
| Stockholders Equity | $29,164,000,000 | $23,622,000,000 | $25,058,000,000 | $20,642,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,770,000,000 | $-1,828,000,000 | $-1,805,000,000 | $-1,829,000,000 |
| Other Equity Adjustments | $-1,770,000,000 | $-1,828,000,000 | $-1,805,000,000 | $-1,829,000,000 |
| Retained Earnings | $22,650,000,000 | $17,619,000,000 | $19,521,000,000 | $15,585,000,000 |
| Other | ||||
| Ordinary Shares Number | $443,237,000 | $443,126,000 | $442,793,000 | $442,664,000 |
| Share Issued | $443,237,000 | $443,126,000 | $442,793,000 | $442,664,000 |
| Tangible Book Value | $29,164,000,000 | $23,622,000,000 | $25,058,000,000 | $20,642,000,000 |
| Invested Capital | $34,877,000,000 | $29,416,000,000 | $31,516,000,000 | $27,199,000,000 |
| Working Capital | $1,272,000,000 | $-1,218,000,000 | $2,296,000,000 | $698,000,000 |
| Capital Lease Obligations | $2,460,000,000 | $2,375,000,000 | $2,426,000,000 | $2,482,000,000 |
| Total Capitalization | $34,877,000,000 | $29,416,000,000 | $30,435,000,000 | $27,126,000,000 |
| Minority Interest | $0 | $0 | $0 | $5,000,000 |
| Additional Paid In Capital | $8,282,000,000 | $7,829,000,000 | $7,340,000,000 | $6,884,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,460,000,000 | $2,375,000,000 | $2,426,000,000 | $2,482,000,000 |
| Current Accrued Expenses | $7,882,000,000 | $7,229,000,000 | $6,428,000,000 | $6,292,000,000 |
| Net PPE | $34,634,000,000 | $31,649,000,000 | $29,397,000,000 | $27,420,000,000 |
| Accumulated Depreciation | $-18,931,000,000 | $-17,918,000,000 | $-16,685,000,000 | $-15,286,000,000 |
| Gross PPE | $53,565,000,000 | $49,567,000,000 | $46,082,000,000 | $42,706,000,000 |
| Construction In Progress | $1,882,000,000 | $1,389,000,000 | $1,266,000,000 | $1,582,000,000 |
| Other Properties | $2,725,000,000 | $2,617,000,000 | $2,713,000,000 | $2,774,000,000 |
| Machinery Furniture Equipment | $13,127,000,000 | $12,387,000,000 | $11,512,000,000 | $10,275,000,000 |
| Buildings And Improvements | $25,508,000,000 | $23,727,000,000 | $22,001,000,000 | $20,120,000,000 |
| Land And Improvements | $10,323,000,000 | $9,447,000,000 | $8,590,000,000 | $7,955,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $18,116,000,000 | $18,647,000,000 | $16,651,000,000 | $17,907,000,000 |
| Other Short Term Investments | $1,123,000,000 | $1,238,000,000 | $1,534,000,000 | $846,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,837,000,000 | $6,629,000,000 | $6,745,000,000 | $3,501,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,335,000,000 | $11,339,000,000 | $11,068,000,000 | $7,392,000,000 |
| Cash Flow From Continuing Operating Activities | $13,335,000,000 | $11,339,000,000 | $11,068,000,000 | $7,392,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,498,000,000 | $-4,710,000,000 | $-4,323,000,000 | $-3,891,000,000 |
| Investing Cash Flow | $-5,311,000,000 | $-4,409,000,000 | $-4,972,000,000 | $-3,915,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,311,000,000 | $-4,409,000,000 | $-4,972,000,000 | $-3,915,000,000 |
| Net Other Investing Changes | $74,000,000 | $-19,000,000 | $36,000,000 | $-48,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-903,000,000 | $-700,000,000 | $-676,000,000 | $-439,000,000 |
| Financing Cash Flow | $-3,775,000,000 | $-10,764,000,000 | $-2,614,000,000 | $-4,283,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,775,000,000 | $-10,764,000,000 | $-2,614,000,000 | $-4,283,000,000 |
| Net Other Financing Charges | $-393,000,000 | $-315,000,000 | $-303,000,000 | $-1,413,000,000 |
| Cash Dividends Paid | $-2,183,000,000 | $-9,041,000,000 | $-1,251,000,000 | $-1,498,000,000 |
| Net Common Stock Issuance | $-903,000,000 | $-700,000,000 | $-676,000,000 | $-439,000,000 |
| Common Stock Dividend Paid | - | - | $-1,251,000,000 | $-1,498,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,112,000,000 | $-2,134,000,000 | $-1,301,000,000 | $-986,000,000 |
| Issuance Of Debt | $816,000,000 | $1,426,000,000 | $917,000,000 | $53,000,000 |
| Interest Paid Supplemental Data | $106,000,000 | $129,000,000 | $125,000,000 | $145,000,000 |
| Income Tax Paid Supplemental Data | $2,917,000,000 | $2,319,000,000 | $2,234,000,000 | $1,940,000,000 |
| End Cash Position | $14,161,000,000 | $9,906,000,000 | $13,700,000,000 | $10,203,000,000 |
| Beginning Cash Position | $9,906,000,000 | $13,700,000,000 | $10,203,000,000 | $11,258,000,000 |
| Effect Of Exchange Rate Changes | $6,000,000 | $40,000,000 | $15,000,000 | $-249,000,000 |
| Changes In Cash | $4,249,000,000 | $-3,834,000,000 | $3,482,000,000 | $-806,000,000 |
| Common Stock Payments | $-903,000,000 | $-700,000,000 | $-676,000,000 | $-439,000,000 |
| Net Issuance Payments Of Debt | $-296,000,000 | $-708,000,000 | $-384,000,000 | $-933,000,000 |
| Net Short Term Debt Issuance | $-46,000,000 | $8,000,000 | $-18,000,000 | $47,000,000 |
| Short Term Debt Payments | $-862,000,000 | $-920,000,000 | $-935,000,000 | $-6,000,000 |
| Short Term Debt Issuance | $816,000,000 | $928,000,000 | $917,000,000 | $53,000,000 |
| Net Long Term Debt Issuance | $-250,000,000 | $-716,000,000 | $-366,000,000 | $-980,000,000 |
| Long Term Debt Payments | $-250,000,000 | $-1,214,000,000 | $-366,000,000 | $-980,000,000 |
| Long Term Debt Issuance | $0 | $498,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $113,000,000 | $320,000,000 | $-685,000,000 | $24,000,000 |
| Sale Of Investment | $1,141,000,000 | $1,790,000,000 | $937,000,000 | $1,145,000,000 |
| Purchase Of Investment | $-1,028,000,000 | $-1,470,000,000 | $-1,622,000,000 | $-1,121,000,000 |
| Net PPE Purchase And Sale | $-5,498,000,000 | $-4,710,000,000 | $-4,323,000,000 | $-3,891,000,000 |
| Purchase Of PPE | $-5,498,000,000 | $-4,710,000,000 | $-4,323,000,000 | $-3,891,000,000 |
| Change In Working Capital | $1,764,000,000 | $611,000,000 | $1,018,000,000 | $-1,563,000,000 |
| Change In Other Working Capital | $801,000,000 | $741,000,000 | $172,000,000 | $549,000,000 |
| Change In Payables And Accrued Expense | $404,000,000 | $1,938,000,000 | $-382,000,000 | $1,891,000,000 |
| Change In Payable | $404,000,000 | $1,938,000,000 | $-382,000,000 | $1,891,000,000 |
| Change In Account Payable | $404,000,000 | $1,938,000,000 | $-382,000,000 | $1,891,000,000 |
| Change In Inventory | $559,000,000 | $-2,068,000,000 | $1,228,000,000 | $-4,003,000,000 |
| Other Non Cash Items | $303,000,000 | $315,000,000 | $412,000,000 | $377,000,000 |
| Stock Based Compensation | $860,000,000 | $818,000,000 | $774,000,000 | $724,000,000 |
| Asset Impairment Charge | $-117,000,000 | $-9,000,000 | $495,000,000 | $39,000,000 |
| Depreciation Amortization Depletion | $2,426,000,000 | $2,237,000,000 | $2,077,000,000 | $1,900,000,000 |
| Depreciation And Amortization | $2,426,000,000 | $2,237,000,000 | $2,077,000,000 | $1,900,000,000 |
| Net Income From Continuing Operations | $8,099,000,000 | $7,367,000,000 | $6,292,000,000 | $5,915,000,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Deferred Tax | - | - | - | $-37,000,000 |
| Deferred Income Tax | - | - | - | $-37,000,000 |