Is Alimentation Couche-Tard Inc. (ANCTF) a Buy, Sell, or Hold?
OTC : ANCTF
Alimentation Couche-Tard Inc. — Financials
$63.55 USD
-$0.11 (-0.17%)
- Volume
- 57
- Average Volume
- 163.48K
- Market Capitalization
- $58.35B
- P/E Ratio
- 18.65
- Dividend Yield
- 0.95%
- Price Target
- Year High
- $66.49
- Year Low
- $47.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.12
ANCTF Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 76.51B | 72.86B | 69.26B | 71.86B | 45.76B | 54.13B | 54.13B | 59.12B | 51.39B | 37.9B |
| costOfRevenue | 62.05B | 59.84B | 57.17B | 59.8B | 35.64B | 44.4B | 44.49B | 49.92B | 43.28B | 31.42B |
| grossProfit | 14.46B | 13.02B | 12.1B | 12.05B | 10.12B | 9.73B | 9.64B | 9.19B | 8.11B | 6.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.19B | 6.38B | 6.23B | 5.15B | 5.31B | 5.23B | 5.65B | 5.13B | 4.1B |
| otherExpenses | 9.89B | 2.02B | 1.91B | - | - | - | 1.25B | 1.06B | - | - |
| operatingExpenses | 9.89B | 9.22B | 8.29B | 7.91B | 6.51B | 6.65B | 6.48B | 6.71B | 6.03B | 4.76B |
| costAndExpenses | 71.94B | 69.05B | 65.45B | 67.71B | 42.15B | 51.05B | 50.97B | 56.63B | 49.31B | 36.19B |
| netInterestIncome | -587M | -504M | -384.7M | -256.55M | -280.44M | -299.83M | -286.5M | -296.88M | -266.52M | -126.4M |
| interestIncome | 123.2M | 138.8M | 132.2M | 101.84M | 23.51M | 63.22M | 23.28M | 13.02M | 8.87M | 3.3M |
| interestExpense | 710.2M | 642.6M | 516.9M | 358.39M | 303.95M | 363.05M | 309.78M | 309.91M | 275.39M | 126.2M |
| depreciationAndAmortization | 2.37B | 2.11B | 1.77B | 1.51B | 1.52B | 1.45B | 1.34B | 1.08B | 905.54M | 630.43M |
| ebitda | 7.16B | 6.08B | 5.73B | 5.82B | 5.14B | 5.05B | 4.55B | 3.58B | 2.88B | 2.39B |
| ebit | 4.8B | 3.96B | 3.96B | 4.28B | 3.62B | 3.69B | 3.21B | 2.51B | 2.02B | 1.76B |
| nonOperatingIncomeExcludingInterest | -228.1M | -158.6M | -154.8M | -50M | 60.44M | -14.1M | -46M | -16.2M | 21.5M | -63M |
| operatingIncome | 4.57B | 3.81B | 3.81B | 4.23B | 3.68B | 3.16B | 3.16B | 2.49B | 2.04B | 1.7B |
| totalOtherIncomeExpensesNet | -482.1M | -484M | -362.1M | -302.9M | -260.9M | -316.5M | -259M | -296.7M | -303.3M | -105.6M |
| incomeBeforeTax | 4.08B | 3.32B | 3.45B | 3.93B | 3.36B | 2.9B | 2.9B | 2.19B | 1.74B | 1.59B |
| incomeTaxExpense | 935.2M | 729.7M | 715.9M | 838.2M | 653.6M | 545.9M | 545.9M | 370.9M | 57.3M | 383.2M |
| netIncomeFromContinuingOperations | 3.15B | 2.59B | 2.73B | 3.09B | 2.68B | 2.71B | 2.36B | 1.82B | 1.68B | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.14B | 2.58B | 2.73B | 3.09B | 2.68B | 2.71B | 2.35B | 1.83B | 1.67B | 1.21B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.14B | 2.58B | 2.73B | 3.09B | 2.68B | 2.71B | 2.35B | 1.83B | 1.67B | 1.21B |
| eps | 3.37 | 2.72 | 2.82 | 3.01 | 2.46 | 2.61 | 2.1 | 1.62 | 1.48 | 1.07 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11B | 2.26B | 1.31B | 834.2M | 3.02B | 3.64B | 706.4M | 706.4M | 666.2M | 637.6M |
| shortTermInvestments | 28.8M | 50.7M | 559.2M | 95M | 11M | 38.6M | - | - | 1.8M | 7.6M |
| cashAndShortTermInvestments | 3.14B | 2.31B | 1.87B | 929.2M | 3.03B | 3.68B | 706.4M | 706.4M | 668M | 645.2M |
| netReceivables | 3.51B | 2.85B | 3.11B | 2.4B | 2.58B | 1.88B | 1.35B | 2.03B | 2.24B | 1.6B |
| accountsReceivables | 2.31B | 1.72B | 2.61B | 1.57B | 1.73B | 818.5M | 518.1M | 1.62B | 1.74B | 1.3B |
| otherReceivables | 1.19B | 1.13B | 507.96M | 347.64M | 402.24M | 363.3M | 343.9M | 409.1M | 497.1M | 292.9M |
| inventory | 3.13B | 2.19B | 2.33B | 2.18B | 1.77B | 1.24B | 1.47B | 1.47B | 1.37B | 865.7M |
| prepaids | 247.7M | 172.2M | 144.1M | 151.6M | 147M | 111.7M | 96M | 83.7M | 106.5M | 60.3M |
| otherCurrentAssets | 6.7M | 5.7M | 46.57M | 454.2M | 456.6M | 711.5M | 439.7M | 36.5M | 93.4M | 6.1M |
| totalCurrentAssets | 10.03B | 7.53B | 7.48B | 5.67B | 7.12B | 6.43B | 4.32B | 4.32B | 4.48B | 3.17B |
| propertyPlantEquipmentNet | 20.47B | 19.2B | 17.89B | 15.26B | 13.94B | 12.65B | 11.13B | 11.13B | 11.09B | 7.49B |
| goodwill | 10.95B | 9.56B | 9.57B | 6.62B | 5.95B | 5.51B | 5.68B | 5.68B | 6.06B | 2.38B |
| intangibleAssets | 1.18B | 1.16B | 1.19B | 762.2M | 716.9M | 550.8M | 944.4M | 944.4M | 1.03B | 669.5M |
| goodwillAndIntangibleAssets | 12.13B | 10.72B | 10.75B | 7.38B | 6.66B | 6.06B | 6.63B | 6.63B | 7.09B | 3.05B |
| longTermInvestments | 293.2M | 309.8M | 351.5M | 384.2M | 275.2M | 237.9M | 136M | 136M | 123.3M | 107.9M |
| taxAssets | 133.4M | 125.6M | 98M | 51M | 60.6M | 51.8M | 86.4M | 86.4M | 57.5M | 39.7M |
| otherNonCurrentAssets | 455.1M | 417.3M | 472.5M | 302.6M | 334.4M | 251.9M | 306.6M | 306.6M | 303.1M | 313.4M |
| totalNonCurrentAssets | 33.48B | 30.77B | 29.46B | 23.38B | 21.27B | 19.25B | 18.29B | 18.29B | 18.66B | 11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.52B | 38.3B | 36.94B | 29.05B | 28.39B | 25.68B | 22.61B | 22.61B | 23.14B | 14.17B |
| totalPayables | 6.46B | 5.46B | 4.57B | 3.18B | 3.79B | 2.58B | 1.51B | 2.62B | 2.46B | 2.59B |
| accountPayables | 4.98B | 4.16B | 4.57B | 3.18B | 3.79B | 2.58B | 1.51B | 2.55B | 2.46B | 1.67B |
| otherPayables | 1.48B | 1.3B | - | - | - | - | - | 70.6M | - | 927.4M |
| accruedExpenses | 489.9M | 409M | 1.18B | 1.15B | 1.25B | 1.18B | 1.08B | 275.8M | 1.07B | 186.2M |
| shortTermDebt | 879.1M | 690.2M | 1.07B | 700K | 1.4M | 1.12B | 214.7M | 1.31B | 44.5M | 252.4M |
| capitalLeaseObligationsCurrent | 559M | 523.9M | 503.6M | 438.1M | 425.4M | 419.4M | 383.1M | - | - | 80.8M |
| taxPayables | 1.11B | 948.3M | 71.9M | 782.1M | 916.3M | 955M | 837.6M | 837.6M | 895.5M | 713.4M |
| deferredRevenue | - | - | 45M | 1.54B | 1.73B | 1.63B | 1.6B | 1.6B | 1.68B | 27.1M |
| otherCurrentLiabilities | 537.1M | 535.9M | 500.5M | 394M | 489.8M | 660.4M | 563.2M | 1.37B | 606.1M | 272.8M |
| totalCurrentLiabilities | 8.93B | 7.62B | 7.83B | 5.16B | 5.95B | 3.74B | 5.58B | 5.58B | 4.19B | 3.25B |
| longTermDebt | 10.42B | 8.78B | 9.2B | 5.98B | 6B | 5.36B | 7.75B | 5.64B | 8.66B | 3.32B |
| capitalLeaseObligationsNonCurrent | 4.59B | 3.97B | 3.67B | 3.15B | 3.05B | 2.79B | 2.27B | - | 302.31M | - |
| deferredRevenueNonCurrent | 40.5M | 39.7M | 26.13M | 961.4M | 1.01B | 765.4M | 865.9M | 865.9M | 928.6M | 583.4M |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 1.66B | 1.48B | 1.28B | 1.13B | 1.04B | 1.04B | 1.04B | 927.9M | 748.1M |
| otherNonCurrentLiabilities | 1.27B | 1.15B | 1.46B | 1.23B | 1.22B | 2.11B | 1.8B | 300.9M | 2.12B | 1B |
| totalNonCurrentLiabilities | 18.28B | 15.59B | 15.81B | 11.32B | 10.26B | 11.87B | 7.84B | 7.84B | 11.06B | 4.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15B | 4.49B | 4.18B | 3.58B | 3.47B | 3.21B | 2.65B | - | 302.31M | 80.8M |
| totalLiabilities | 27.21B | 23.21B | 23.64B | 16.48B | 16.21B | 15.61B | 13.43B | 13.43B | 15.25B | 8.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629.6M | 642.5M | 644.7M | 614.7M | 670.6M | 694.8M | 706.8M | 706.8M | 704M | 708.7M |
| retainedEarnings | 16.15B | 15.13B | 13.62B | 12.93B | 12.02B | 10.61B | 9.05B | 9.05B | 7.41B | 6.08B |
| additionalPaidInCapital | 31.8M | 28.3M | 23.2M | 28.8M | 25.8M | 23.6M | 21.4M | 19.5M | 17.7M | 15.7M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.15B | 2.59B | 2.73B | 3.09B | 2.71B | 2.36B | 1.82B | 1.82B | 1.68B | 1.21B |
| depreciationAndAmortization | 2.37B | 2.11B | 1.77B | 1.53B | 1.36B | 1.34B | 1.04B | 1.04B | 878.8M | 654.9M |
| deferredIncomeTax | 282.3M | 147.5M | 59.3M | 80.9M | 60M | 105.1M | 91.7M | 91.7M | -208.6M | 47.2M |
| stockBasedCompensation | - | - | - | 28.3M | 23.6M | 18.9M | 14.3M | 15.4M | 8.5M | 10.6M |
| changeInWorkingCapital | -548.5M | 135M | 137.2M | -315.4M | -155M | 600K | 79.5M | 79.5M | -206.7M | 16.3M |
| accountsReceivables | -681.1M | 330.1M | 110.4M | 106.5M | -358M | 545.3M | 40.2M | 40.2M | -299.7M | -178.2M |
| inventory | -875M | 176.8M | 20.6M | 202.8M | -490.5M | 204.2M | -126.3M | -126.3M | -204.5M | -40.6M |
| accountsPayables | 854.9M | -439.4M | 142.21M | -577.5M | 762M | -936.3M | 205.9M | 205.9M | 343.9M | 255.9M |
| otherWorkingCapital | 152.7M | 67.5M | -136.01M | -47.2M | -68.5M | 187.4M | -40.3M | -40.3M | -46.4M | -41.6M |
| otherNonCashItems | 112.7M | 50.4M | 125.7M | 49.7M | 181.6M | 2M | 70.9M | 70.9M | 48.3M | -1.8M |
| netCashProvidedByOperatingActivities | 5.36B | 5.04B | 4.82B | 4.34B | 4.09B | 3.72B | 3.08B | 3.08B | 2.16B | 1.93B |
| investmentsInPropertyPlantAndEquipment | -1.99B | -2.33B | -1.94B | -1.8B | -1.22B | -1.41B | -1.15B | -1.15B | -1.17B | -994.1M |
| acquisitionsNet | -1.72B | 86.8M | -4.3B | -878M | -449.9M | 76.2M | 11.2M | 11.2M | -5.38B | -1.48B |
| purchasesOfInvestments | - | -5.3M | -115.85M | -55.6M | 181.4M | -100.5M | -18.76M | - | 132.1M | -296.86M |
| salesMaturitiesOfInvestments | 15M | 520.9M | 164.26M | 194.2M | 100.5M | 100.5M | 18.76M | - | 91.6M | 132.1M |
| otherInvestingActivities | 218.7M | 140.1M | -412.02M | 267.6M | 4.6M | 118.2M | 198.7M | 198.7M | 882M | 90.6M |
| netCashProvidedByInvestingActivities | -3.48B | -1.58B | -6.6B | -2.28B | -1.39B | -1.21B | -935.2M | -935.2M | -5.44B | -2.39B |
| netDebtIssuance | 1.15B | -1.45B | 3.97B | -584.8M | -722.6M | -2.11B | 1.33B | -1.82B | 3.35B | 646.2M |
| longTermNetDebtIssuance | 1.15B | -1.45B | 3.42B | -584.8M | -722.6M | -2.11B | 1.33B | -1.82B | 3.35B | 646.2M |
| shortTermNetDebtIssuance | - | - | 549.6M | - | - | - | 1.46B | - | - | - |
| netStockIssuance | -1.57B | -538.3M | -1.35B | -2.39B | -1.84B | -1.05B | -484.2M | - | -193.1M | - |
| netCommonStockIssuance | -1.57B | -538.3M | -1.35B | -2.39B | -1.84B | -1.05B | -470.8M | - | -193.1M | - |
| commonStockIssuance | 5.4M | - | - | - | - | - | - | 195.83K | - | 3.18M |
| commonStockRepurchased | -1.57B | -538.3M | -1.35B | -2.39B | -1.84B | -1.05B | -484.2M | -195.83K | -193.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -13.4M | - | - | - |
| netDividendsPaid | -553.3M | -505.3M | -453M | -370.55M | -322M | -285.57M | -207.51M | -177.52M | -162.4M | -145.3M |
| commonDividendsPaid | -553.3M | -505.3M | -453M | -370.55M | -322M | -285.57M | -207.51M | -177.52M | -162.4M | -145.3M |
| preferredDividendsPaid | - | - | -9.02M | -7.15M | -8.1M | 17.27M | -8.19M | -3.78M | - | - |
| otherFinancingActivities | -102.1M | -46M | 35.8M | 5.3M | -56.1M | 200K | -148.1M | -53.3M | 280.5M | -2.5M |
| netCashProvidedByFinancingActivities | -1.07B | -2.54B | 2.21B | -3.35B | -3.43B | -3.43B | -2.05B | -2.05B | 3.28B | 498.4M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.49B | 21.81B | 17.69B | 17.35B | 16.27B | 20.9B | 17.41B | 18.28B | 17.33B | 19.74B |
| costOfRevenue | 15.99B | 17.57B | 14.84B | 14.03B | 13.34B | 17.14B | 14.25B | 15.1B | 15.08B | 16.81B |
| grossProfit | 3.5B | 4.24B | 2.84B | 3.31B | 2.93B | 3.76B | 3.15B | 3.17B | 2.26B | 2.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.4B | - | 1.69B | 1.77B | 2.08B | 1.61B | 1.62B | 1.61B | 1.98B |
| otherExpenses | 2.23B | 684.94M | 1.77B | 2.18B | 502.72M | 716.67M | 498.81M | 417.08M | - | - |
| operatingExpenses | 2.23B | 3.09B | 1.77B | 2.18B | 2.27B | 2.8B | 2.11B | 2.04B | 1.61B | 1.98B |
| costAndExpenses | 18.23B | 20.66B | 16.61B | 16.21B | 15.61B | 19.94B | 16.37B | 17.14B | 16.69B | 18.8B |
| netInterestIncome | -127.16M | -203.3M | -132.56M | -123.98M | -120.68M | -156.78M | -114.52M | -116.9M | -104.2M | -127.03M |
| interestIncome | 24.05M | 38.3M | 27.92M | 32.93M | 30.48M | 42.61M | 34.78M | 39.3M | 32.9M | 54.61M |
| interestExpense | 151.21M | 241.6M | 160.48M | 156.9M | 151.16M | 199.39M | 149.3M | 156.2M | 130.2M | 181.64M |
| depreciationAndAmortization | 576.3M | 726.1M | 535.9M | 528.6M | 542.3M | 657.4M | 470.2M | 441.9M | 485.21M | 540.61M |
| ebitda | 1.84B | 1.94B | 1.67B | 1.71B | 1.2B | 1.68B | 1.56B | 1.6B | 1.12B | 1.48B |
| ebit | 1.27B | 1.21B | 1.13B | 1.19B | 662.4M | 1.03B | 1.09B | 1.16B | 636.1M | 978.1M |
| nonOperatingIncomeExcludingInterest | -9.2M | -63.3M | -46.8M | -48.8M | -1.3M | -57.5M | -50.3M | -49.5M | 6.1M | -50.8M |
| operatingIncome | 1.27B | 1.15B | 1.08B | 1.14B | 661.1M | 968.3M | 1.04B | 1.14B | 641.66M | 939.7M |
| totalOtherIncomeExpensesNet | -142.4M | -178.3M | -122.37M | -112.9M | -116.7M | -151.7M | -108.9M | -106.7M | -136.3M | -126.7M |
| incomeBeforeTax | 1.13B | 968.6M | 952.79M | 1.02B | 544.4M | 816.6M | 929.8M | 1.03B | 494.87M | 801.61M |
| incomeTaxExpense | 267M | 211.1M | 216.9M | 238M | 102.1M | 171.6M | 217.8M | 238.2M | 50.64M | 177.22M |
| netIncomeFromContinuingOperations | 862.9M | 757.5M | 735.87M | 786.1M | 442.3M | 645M | 712M | 793.1M | 454.5M | 624.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 863.4M | 757.2M | 733.2M | 782.5M | 439.4M | 641.4M | 708.8M | 790.8M | 453M | 623.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6.7M | - |
| bottomLineNetIncome | 863.4M | 757.2M | 733.2M | 782.5M | 439.4M | 641.4M | 708.8M | 790.8M | 446.3M | 623.4M |
| eps | 0.94 | 0.82 | 0.78 | 0.83 | 0.48 | 0.68 | 0.75 | 0.83 | 0.47 | 0.65 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11B | 1.53B | 2.12B | 2.19B | 2.26B | 1.7B | 2.16B | 1.61B | 1.31B | 1.04B |
| shortTermInvestments | 28.8M | 33.2M | 41.5M | 40.6M | 50.7M | 85.9M | 64M | 588.85M | 557.62M | 632.31M |
| cashAndShortTermInvestments | 3.14B | 1.56B | 2.17B | 2.23B | 2.31B | 1.78B | 2.23B | 2.2B | 1.87B | 1.67B |
| netReceivables | 3.51B | 2.93B | 2.99B | 3B | 2.85B | 2.66B | 2.88B | 3.23B | 3.12B | 2.89B |
| accountsReceivables | 2.31B | 2.85B | 2.98B | 2.98B | 1.72B | 2.58B | 2.83B | 3.19B | 2.61B | 2.78B |
| otherReceivables | 1.19B | 80.6M | 8.2M | 26.4M | 1.13B | 76.2M | 41.3M | 40.02M | 507.96M | 114.5M |
| inventory | 3.13B | 2.62B | 2.4B | 2.34B | 2.19B | 2.32B | 2.27B | 2.36B | 2.33B | 2.37B |
| prepaids | 247.7M | 218.8M | 219.8M | 195.7M | 172.2M | 167.5M | 178.2M | 147.6M | 144.1M | 125.7M |
| otherCurrentAssets | 6.7M | 247.4M | 24.2M | 12.8M | 5.7M | 8.5M | 9M | 13.9M | 565.7M | 170.5M |
| totalCurrentAssets | 10.03B | 7.58B | 7.8B | 7.78B | 7.53B | 6.94B | 7.56B | 7.95B | 7.46B | 7.04B |
| propertyPlantEquipmentNet | 20.47B | 20.25B | 19.99B | 19.89B | 19.2B | 18.44B | 18.3B | 17.91B | 17.84B | 17.14B |
| goodwill | 10.95B | 11.01B | 10.81B | 10.84B | 9.56B | 9.24B | 9.24B | 9.44B | 9.54B | 10.24B |
| intangibleAssets | 1.18B | 1.19B | 1.17B | 1.18B | 1.16B | 1.1B | 1.17B | 1.17B | 1.19B | 876M |
| goodwillAndIntangibleAssets | 12.13B | 12.2B | 11.98B | 12.02B | 10.72B | 10.33B | 10.4B | 10.61B | 10.75B | 11.11B |
| longTermInvestments | 293.2M | 257.8M | 290.98M | 287.6M | 309.8M | 302.1M | 298.2M | 297.72M | 427.98M | 334.64M |
| taxAssets | 133.4M | 106.9M | 104.1M | 119M | 125.6M | 100.2M | 87.9M | 105.1M | 97.72M | 78.82M |
| otherNonCurrentAssets | 455.1M | 496.9M | 459.62M | 437.6M | 417.3M | 447.7M | 454.3M | 403.48M | 265.5M | 308.27M |
| totalNonCurrentAssets | 33.48B | 33.31B | 32.82B | 32.76B | 30.77B | 29.62B | 29.55B | 29.32B | 29.38B | 28.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.52B | 40.89B | 40.62B | 40.54B | 38.3B | 36.57B | 37.11B | 37.27B | 36.84B | 36.02B |
| totalPayables | 6.46B | 5.7B | 5.94B | 5.99B | 5.46B | 5.05B | 5.63B | 5.89B | 4.57B | 5.3B |
| accountPayables | 4.98B | 5.63B | 5.86B | 5.95B | 4.16B | 5.04B | 5.58B | 5.82B | 4.57B | 5.29B |
| otherPayables | 1.48B | 73.7M | 84M | 45.2M | 1.3B | 10.96M | 46.5M | 70M | - | 7.1M |
| accruedExpenses | 489.9M | - | - | - | 409M | - | - | - | 1.18B | - |
| shortTermDebt | 879.1M | 1.24B | 1.24B | 2.44B | 690.2M | 1B | 1.28B | 1.26B | 1.11B | 2.16B |
| capitalLeaseObligationsCurrent | 559M | 542.2M | 552.8M | 550M | 523.9M | 495.3M | 502.1M | 501.8M | 503.6M | 503.2M |
| taxPayables | 1.11B | 73.7M | 84M | 45.2M | 948.3M | 11M | 46.5M | 70.03M | 71.9M | 7.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | 71.9M | 7.06M |
| otherCurrentLiabilities | 537.1M | 510.4M | 500M | 498.9M | 535.9M | 533.88M | 238.3M | 255.1M | 433.33M | 195.04M |
| totalCurrentLiabilities | 8.93B | 7.99B | 8.23B | 9.48B | 7.62B | 7.08B | 7.65B | 7.91B | 7.81B | 8.16B |
| longTermDebt | 10.42B | 9.59B | 9.49B | 7.98B | 8.78B | 8.6B | 8.76B | 8.75B | 9.23B | 8.38B |
| capitalLeaseObligationsNonCurrent | 4.59B | 4.41B | 4.34B | 4.28B | 3.97B | 3.82B | 3.65B | 3.67B | 3.67B | 3.65B |
| deferredRevenueNonCurrent | 40.5M | - | - | - | 39.7M | - | - | - | 3.66B | 3.63B |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 1.9B | 1.79B | 1.78B | 1.66B | 1.61B | 1.55B | 1.51B | 1.48B | 1.37B |
| otherNonCurrentLiabilities | 1.27B | 1.28B | 1.26B | 1.25B | 1.15B | 1.13B | 1.41B | 1.42B | 1.38B | 1.2B |
| totalNonCurrentLiabilities | 18.28B | 17.18B | 16.87B | 15.28B | 15.59B | 15.15B | 15.36B | 15.35B | 15.77B | 14.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15B | 4.95B | 4.89B | 4.83B | 4.49B | 4.31B | 4.15B | 4.17B | 4.18B | 4.15B |
| totalLiabilities | 27.21B | 25.17B | 25.11B | 24.76B | 23.21B | 22.23B | 23.01B | 23.26B | 23.57B | 22.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629.6M | 626.2M | 634.4M | 642.5M | 642.5M | 642.5M | 639.6M | 645.5M | 642.87M | 640.46M |
| retainedEarnings | 16.15B | 15.43B | 15.49B | 15.75B | 15.13B | 14.84B | 14.34B | 14.27B | 13.58B | 13.5B |
| additionalPaidInCapital | 31.8M | 31.1M | 30.2M | 28.8M | 28.3M | 27.1M | 26.4M | 25.3M | 23.13M | 23.06M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 862.9M | 757.5M | 743.3M | 786.1M | 442.3M | 645M | 712M | 793.1M | 446.3M | 628.01M |
| depreciationAndAmortization | 576.3M | 726.1M | 535.9M | 528.6M | 542.3M | 657.4M | 470.2M | 441.9M | 485.21M | 540.61M |
| deferredIncomeTax | 13.8M | 97.4M | 57.2M | 113.9M | 9.7M | 67.9M | 37.4M | 32.23M | -25.17M | 64.53M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 30.9M | - |
| changeInWorkingCapital | 48.9M | -327.2M | -139.48M | -129.5M | 699.5M | -389.8M | 95.9M | -252.2M | 498.85M | -210.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | 110.4M | - |
| inventory | - | - | - | - | - | - | - | - | 20.6M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 48.9M | -327.2M | -139.48M | -129.5M | 699.5M | -389.8M | 95.9M | -252.2M | 345.05M | -210.23M |
| otherNonCashItems | 126.6M | 11.4M | 7.88M | -34.4M | 92.9M | -42.5M | 13.8M | -31.93M | 1.04B | 1.06B |
| netCashProvidedByOperatingActivities | 1.63B | 1.27B | 1.2B | 1.26B | 1.79B | 938M | 1.33B | 983.1M | 1.47B | 1B |
| investmentsInPropertyPlantAndEquipment | -509.7M | -602.3M | -461.9M | -416.6M | -701.3M | -713.7M | -511M | -400.6M | -598.06M | -624.69M |
| acquisitionsNet | -48.8M | -28.4M | -38.9M | -1.61B | -3.9M | -119.6M | -3M | 213.3M | 62.06M | -4.29B |
| purchasesOfInvestments | - | - | - | - | -300K | -56140 | 3592.09 | -4.96M | 638.21K | -1.07M |
| salesMaturitiesOfInvestments | 7M | - | - | 8M | - | - | 520.9M | - | 14.57M | 137.72M |
| otherInvestingActivities | 247.3M | -197.9M | 15.4M | 153.9M | 25M | 19.6M | 30.7M | 64.76M | 2.72M | 12.51M |
| netCashProvidedByInvestingActivities | -304.2M | -828.6M | -485.4M | -1.86B | -680.5M | -813.7M | 37.6M | -127.5M | -518.07M | -4.76B |
| netDebtIssuance | 428.1M | -242.1M | 357.7M | 745.4M | -492.2M | -433M | -104.8M | -418.3M | 2.84B | 354.69M |
| longTermNetDebtIssuance | 577.1M | -209.8M | 357.7M | -629.2M | -527.6M | -182M | -633.4M | -418.3M | -838.2M | 3.57B |
| shortTermNetDebtIssuance | -149M | -32.3M | - | 1.37B | 35.4M | -251M | 528.6M | - | 3.68B | -3.22B |
| netStockIssuance | -22.8M | -682.3M | -839.78M | -10.2M | -3.37M | -2.51M | -508.7M | -29.6M | -270.6M | -163.77M |
| netCommonStockIssuance | -22.8M | -682.3M | -839.78M | -10.2M | -3.37M | -2.51M | -508.7M | -29.6M | -270.6M | -175.9M |
| commonStockIssuance | 2.8M | 200K | 2.37M | - | 17643 | 2.1M | - | - | - | - |
| commonStockRepurchased | -25.6M | -682.5M | -844.52M | -10.2M | -3.39M | -4.61M | -508.7M | -29.6M | -270.6M | -185.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 12.13M |
| netDividendsPaid | -142.6M | -144.1M | -130.73M | -134.8M | -130.3M | -129.5M | -123.1M | -122.4M | -118.2M | -129.16M |
| commonDividendsPaid | -142.6M | -144.1M | -130.73M | -134.8M | -130.3M | -129.5M | -123.1M | -122.4M | -118.2M | -129.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -4.2M | - |
| otherFinancingActivities | -12.8M | -7.9M | -154.29M | -81.4M | 3.17M | 4.71M | -48.6M | 600K | -3.12B | 3.26B |
| netCashProvidedByFinancingActivities | 249.9M | -1.08B | -767.1M | 519M | -622.7M | -560.3M | -785.2M | -569.7M | -680.98M | 3.32B |