Is Alimentation Couche-Tard Inc. (ATD.TO) a Buy, Sell, or Hold?
TSX : ATD.TO
Alimentation Couche-Tard Inc.
$88.98 CAD
-$1.55 (-1.71%)
- Volume
- 1.6M
- Average Volume
- 1.41M
- Market Capitalization
- $81.71B
- P/E Ratio
- 18.79
- Dividend Yield
- 0.94%
- Price Target
- Year High
- $95.15
- Year Low
- $67.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.12
ATD.TO Financial
| 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 | 62.81B | 45.76B | 54.13B | 59.12B | 51.39B | 37.9B |
| costOfRevenue | 62.05B | 59.84B | 57.17B | 59.8B | 51.81B | 35.64B | 44.49B | 49.92B | 43.28B | 31.42B |
| grossProfit | 14.46B | 13.02B | 12.1B | 12.05B | 11B | 10.12B | 9.64B | 9.19B | 8.11B | 6.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.13B | 6.51B | 6.35B | 5.88B | 5.14B | 5.22B | 5.65B | 5.11B | 4.08B |
| otherExpenses | 9.89B | 2.09B | 1.78B | 1.47B | 1.45B | 1.3B | 1.26B | 1.06B | 962.5M | 702.5M |
| operatingExpenses | 9.89B | 9.22B | 8.29B | 7.82B | 7.33B | 6.44B | 6.48B | 6.71B | 6.07B | 4.78B |
| costAndExpenses | 71.94B | 69.05B | 65.45B | 67.62B | 59.13B | 42.08B | 50.97B | 56.63B | 49.36B | 36.21B |
| netInterestIncome | -587M | -508.74M | -379.97M | -255.75M | -281.11M | -299.58M | -284.33M | -296.98M | -265.9M | -106.69M |
| interestIncome | 123.2M | 151.92M | 156.35M | 101.52M | 23.56M | 63.17M | 23.11M | 13.03M | 8.85M | 6.18M |
| interestExpense | 710.2M | 660.66M | 536.32M | 357.26M | 304.67M | 362.75M | 307.44M | 310.01M | 274.75M | 112.87M |
| depreciationAndAmortization | 2.37B | 1.49B | 1.2B | 1B | 943M | 902M | 888.5M | 965.3M | 891.6M | 639.5M |
| ebitda | 7.16B | 5.28B | 5.02B | 5.18B | 4.52B | 4.52B | 3.98B | 3.51B | 3B | 2.4B |
| ebit | 4.8B | 3.79B | 3.83B | 4.18B | 3.58B | 3.62B | 3.09B | 2.55B | 2.11B | 1.76B |
| nonOperatingIncomeExcludingInterest | -228.1M | 15.5M | -19.1M | 54.7M | 97.8M | 56M | 71.7M | -57.6M | -70.9M | -63M |
| operatingIncome | 4.57B | 3.81B | 3.81B | 4.23B | 3.68B | 3.68B | 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 | 3.42B | 3.36B | 2.9B | 2.19B | 1.73B | 1.59B |
| incomeTaxExpense | 935.2M | 729.7M | 715.9M | 838.2M | 734.3M | 653.6M | 545.9M | 370.9M | 56.1M | 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 | 3.07 | 2.53 | 2.45 | 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 | 2.27B | 1.33B | 845.91M | 2.15B | 3.02B | 3.62B | 743.14M | 684.2M | 645.6M |
| shortTermInvestments | 28.8M | 50.73M | 561.95M | 94.77M | 23M | 10.99M | 14.69M | - | - | 7.62M |
| cashAndShortTermInvestments | 3.14B | 2.32B | 1.89B | 940.68M | 2.18B | 3.03B | 3.64B | 743.14M | 684.2M | 653.23M |
| netReceivables | 3.51B | 2.85B | 3.35B | 2.39B | 2.57B | 1.88B | 1.34B | 2.03B | 2.23B | 1.6B |
| accountsReceivables | 2.31B | 2.37B | 2.62B | 2.05B | 2.17B | 1.51B | 993.94M | 1.62B | 1.74B | 1.31B |
| otherReceivables | 1.19B | 480.55M | 722.23M | 346.54M | 403.19M | 363M | 341.3M | 409.23M | 495.94M | 293.77M |
| inventory | 3.13B | 2.19B | 2.34B | 2.17B | 2.39B | 1.77B | 1.23B | 1.47B | 1.37B | 867.56M |
| prepaids | 247.7M | 172.29M | 144.81M | 151.23M | 146.38M | 111.61M | 95.28M | 83.73M | 106.25M | 60.48M |
| otherCurrentAssets | 6.7M | - | - | - | 9.26M | 334.82M | 87.14M | - | 75.42M | 2.01M |
| totalCurrentAssets | 10.03B | 7.53B | 7.72B | 5.66B | 7.3B | 7.12B | 6.38B | 4.32B | 4.47B | 3.18B |
| propertyPlantEquipmentNet | 20.47B | 19.21B | 18.33B | 15.2B | 14.53B | 13.93B | 12.55B | 11.13B | 11.26B | 7.53B |
| goodwill | 10.95B | 9.57B | 9.33B | 6.63B | 6.07B | 5.94B | 5.46B | 5.68B | 5.83B | 2.38B |
| intangibleAssets | 1.18B | 1.16B | 1.16B | 770.6M | 684.6M | 716.3M | 546.64M | 944.7M | 1.05B | 672.08M |
| goodwillAndIntangibleAssets | 12.13B | 10.73B | 10.48B | 7.4B | 6.75B | 6.66B | 6.01B | 6.63B | 6.88B | 3.05B |
| longTermInvestments | 293.2M | 402.51M | 430.41M | 462.36M | 598.36M | 382.68M | 338.13M | 251.28M | 246.62M | 211.12M |
| taxAssets | 133.4M | 125.67M | 105.01M | 50.87M | 49.29M | 60.55M | 51.41M | 86.43M | 57.37M | 37.81M |
| otherNonCurrentAssets | 455.1M | 324.97M | 330.01M | 222.75M | 241.87M | 226.41M | 147.97M | 191.46M | 194.85M | 211.42M |
| totalNonCurrentAssets | 33.48B | 30.79B | 29.68B | 23.33B | 22.17B | 21.25B | 19.1B | 18.29B | 18.64B | 11.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.52B | 38.32B | 37.4B | 28.99B | 29.47B | 28.37B | 25.49B | 22.61B | 23.1B | 14.23B |
| totalPayables | 6.46B | 5.46B | 5.66B | 3.25B | 5B | 3.79B | 1.72B | 2.62B | 2.6B | 1.83B |
| accountPayables | 4.98B | 4.16B | 4.57B | 3.18B | 3.79B | 2.58B | 1.5B | 2.55B | 2.46B | 1.67B |
| otherPayables | 1.48B | 1.3B | 1.09B | 79.4M | 1.21B | 1.21B | 220.32M | 70.62M | 146.76M | 155.76M |
| accruedExpenses | 489.9M | 409M | 393.6M | 387.34M | 360M | 358.6M | 281.95M | 275.89M | 259.2M | 186.75M |
| shortTermDebt | 879.1M | 690.2M | 1.07B | 700K | 1.4M | 1.11B | 214.7M | 1.31B | 44.4M | 253.95M |
| capitalLeaseObligationsCurrent | 559M | 523.9M | 510.1M | 438.1M | 425.4M | 419.4M | 383.1M | - | - | - |
| taxPayables | 1.11B | 948.3M | 806.3M | 782.1M | 928.9M | 916.3M | 955M | 837.6M | 895.5M | 713.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 27.18M |
| otherCurrentLiabilities | 537.1M | 535.9M | 198.3M | 1.07B | 231.4M | 273.1M | 1.12B | 1.38B | 1.27B | 1.05B |
| totalCurrentLiabilities | 8.93B | 7.62B | 7.83B | 5.15B | 5.99B | 5.95B | 3.72B | 5.58B | 4.18B | 3.34B |
| longTermDebt | 10.42B | 8.78B | 9.23B | 5.89B | 5.94B | 5.28B | 7.46B | 5.35B | 8.84B | 3.11B |
| capitalLeaseObligationsNonCurrent | 4.59B | 3.97B | 3.89B | 3.15B | 3.04B | 2.79B | 2.25B | 288.19M | 301.61M | - |
| deferredRevenueNonCurrent | 40.5M | 130.87M | 46.3M | - | - | - | 46.45M | 52.42M | 35.22M | 30.89M |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 1.66B | 1.5B | 1.28B | 1.18B | 1.13B | 1.04B | 1.04B | 924.54M | 670.08M |
| otherNonCurrentLiabilities | 1.27B | 1.06B | 1.42B | 980.7M | 936.83M | 1.06B | 987.78M | 1.11B | 954.56M | 1.05B |
| totalNonCurrentLiabilities | 18.28B | 15.6B | 16.07B | 11.3B | 11.09B | 10.26B | 11.78B | 7.85B | 11.06B | 4.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15B | 4.49B | 4.4B | 3.58B | 3.46B | 3.21B | 2.63B | 288.19M | 301.61M | - |
| totalLiabilities | 27.21B | 23.22B | 24.02B | 16.45B | 17.08B | 16.2B | 15.5B | 13.43B | 15.23B | 8.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629.6M | 642.84M | 647.87M | 613.19M | 637.2M | 670.04M | 689.55M | 707.03M | 702.36M | 710.8M |
| retainedEarnings | 16.15B | 15.14B | 13.68B | 12.9B | 12.47B | 12.01B | 10.53B | 9.06B | 7.39B | 6.1B |
| additionalPaidInCapital | 31.8M | 28.32M | 23.31M | 28.73M | 25.69M | 23.58M | 21.24M | 19.51M | 17.66M | 15.75M |
| 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 | 2.6B | 2.7B | 3.02B | 2.62B | 2.88B | 2.25B | 1.8B | 1.66B | 1.17B |
| depreciationAndAmortization | 2.37B | 2.16B | 1.77B | 1.51B | 1.52B | 1.45B | 1.29B | 1.01B | 903.44M | 632.3M |
| deferredIncomeTax | 282.3M | 148.89M | 59.76M | 79.12M | 55.44M | 63.81M | 100.35M | 89.82M | -208.7M | 45.61M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -548.5M | 136.27M | 161.09M | -308.46M | -332.93M | -164.84M | 572.87K | 77.87M | -205.62M | 15.75M |
| accountsReceivables | -681.1M | 333.2M | 109.04M | 104.16M | -820.15M | -380.72M | 520.64M | 39.38M | -298.13M | -172.21M |
| inventory | -875M | 178.46M | 20.35M | 198.34M | -624.99M | -521.63M | 194.97M | -123.71M | -203.43M | -39.23M |
| accountsPayables | 854.9M | -443.53M | 143.32M | -564.79M | 1.18B | 810.36M | -893.96M | 201.68M | 342.1M | 247.3M |
| otherWorkingCapital | 152.7M | 68.13M | -111.61M | -46.16M | -64.34M | -72.85M | 178.93M | -39.47M | -46.16M | -20.1M |
| otherNonCashItems | 112.7M | 35.33M | 73.58M | -54.28M | -13.4M | 124.64M | -84.4M | 42.12M | 795.8K | -1.16M |
| netCashProvidedByOperatingActivities | 5.36B | 5.08B | 4.76B | 4.25B | 3.86B | 4.35B | 3.55B | 3.02B | 2.15B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -1.99B | -2.35B | -1.92B | -1.76B | -1.63B | -1.3B | -1.34B | -1.12B | -1.16B | -960.67M |
| acquisitionsNet | -1.72B | 223.99M | -4.16B | -572.91M | 75.97M | -268.1M | 164.22M | 222.15M | -4.33B | -1.2B |
| purchasesOfInvestments | - | -5.35M | -116.75M | -83.81M | -192.33M | -17.44M | -18.62M | - | - | -297.74M |
| salesMaturitiesOfInvestments | 15M | 11.91M | 165.54M | 189.93M | - | 106.88M | - | - | 91.12M | 132.49M |
| otherInvestingActivities | 218.7M | 513.89M | -498.1M | - | - | - | - | - | - | 17.97M |
| netCashProvidedByInvestingActivities | -3.48B | -1.6B | -6.53B | -2.23B | -1.74B | -1.48B | -1.2B | -899.46M | -5.4B | -2.3B |
| netDebtIssuance | 1.15B | -944.1M | 4.4B | -142.69M | -272.8M | -1.82B | 1.63B | -1.78B | 3.74B | 624.47M |
| longTermNetDebtIssuance | 1.15B | -944.1M | 4.4B | -142.69M | -272.8M | -1.82B | 1.63B | -1.78B | 3.74B | 624.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.57B | -540.54M | -1.3B | -2.33B | -1.8B | -1.11B | -449.51M | 195.9K | -191.89M | 3.19M |
| netCommonStockIssuance | -1.57B | -540.54M | -1.3B | -2.33B | -1.8B | -1.11B | -449.51M | 195.9K | -191.89M | 3.19M |
| commonStockIssuance | 5.4M | 2.83M | 35.36M | 5.18M | 782.21K | 212.69K | - | 195.9K | 198.95K | 3.19M |
| commonStockRepurchased | -1.57B | -543.36M | -1.33B | -2.34B | -1.8B | -1.11B | -449.51M | - | -192.09M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -553.3M | -510.05M | -447.43M | -369.39M | -322.76M | -285.33M | -205.95M | -177.58M | -161.55M | -140.41M |
| commonDividendsPaid | -553.3M | -510.05M | -447.43M | -369.39M | -322.76M | -285.33M | -205.95M | -177.58M | -161.55M | -140.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.1M | -567.08M | -473.01M | -429.24M | -489.37M | -429.85M | -502.5M | -52.4M | -131.11M | -5.6M |
| netCashProvidedByFinancingActivities | -1.07B | -2.56B | 2.18B | -3.28B | -2.89B | -3.65B | 471.76M | -2.01B | 3.26B | 481.64M |
| 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 | 17.87B | 17.35B | 16.27B | 20.9B | 17.41B | 18.28B | 17.59B | 19.62B |
| costOfRevenue | 15.99B | 17.57B | 14.46B | 14.03B | 13.34B | 17.14B | 14.25B | 15.1B | 14.81B | 16.18B |
| grossProfit | 3.5B | 4.24B | 3.41B | 3.31B | 2.93B | 3.76B | 3.15B | 3.17B | 2.78B | 3.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.7B | 1.72B | 2.13B | 1.65B | 1.63B | 1.64B | 1.97B |
| otherExpenses | 2.25B | 3.09B | 2.32B | 477.8M | 552.3M | 668.6M | 465.3M | 403.7M | 500.2M | 544.5M |
| operatingExpenses | 2.25B | 3.09B | 2.32B | 2.18B | 2.27B | 2.8B | 2.11B | 2.04B | 2.14B | 2.51B |
| costAndExpenses | 18.23B | 20.66B | 16.78B | 16.21B | 15.61B | 19.94B | 16.37B | 17.14B | 16.95B | 18.69B |
| netInterestIncome | -109.5M | -203.3M | -144.2M | -124.67M | -120.63M | -154.52M | -114.68M | -108.07M | -126.29M | -127.06M |
| interestIncome | 27.3M | 38.3M | 25.9M | 33.11M | 30.47M | 42M | 34.83M | 41.25M | 35.15M | 54.63M |
| interestExpense | 136.8M | 241.6M | 170.1M | 157.78M | 151.1M | 196.52M | 149.51M | 149.32M | 161.44M | 181.69M |
| depreciationAndAmortization | 576.3M | 726.1M | 535.9M | 527.8M | 372.37M | 656.2M | 467.5M | 440.9M | 298.8M | 537.5M |
| ebitda | 1.84B | 1.94B | 1.67B | 1.61B | 1.04B | 1.64B | 1.5B | 1.54B | 948.7M | 1.47B |
| ebit | 1.27B | 1.21B | 1.13B | 1.09B | 672.6M | 980.7M | 1.04B | 1.1B | 649.9M | 934.3M |
| nonOperatingIncomeExcludingInterest | -9.2M | -63.3M | -45.3M | 50M | -11.5M | -12.4M | 2.2M | 37.2M | -7.7M | -7M |
| operatingIncome | 1.26B | 1.15B | 1.09B | 1.14B | 661.1M | 968.3M | 1.04B | 1.14B | 642.2M | 927.3M |
| totalOtherIncomeExpensesNet | -127.6M | -178.3M | -124.8M | -112.9M | -116.7M | -151.7M | -108.9M | -106.7M | -136.3M | -126.7M |
| incomeBeforeTax | 1.13B | 968.6M | 962.4M | 1.02B | 544.4M | 816.6M | 929.8M | 1.03B | 505.9M | 800.6M |
| incomeTaxExpense | 267M | 211.1M | 219.1M | 238M | 102.1M | 171.6M | 217.8M | 238.2M | 51.4M | 176.2M |
| netIncomeFromContinuingOperations | 862.9M | 757.5M | 743.3M | 786.1M | 442.3M | 645M | 712M | 793.1M | 454.5M | 624.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 863.4M | 757.2M | 740.6M | 782.5M | 439.4M | 641.4M | 708.8M | 790.8M | 453M | 623.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 863.4M | 757.2M | 740.6M | 782.5M | 439.4M | 641.4M | 708.8M | 790.8M | 453M | 623.4M |
| eps | 0.93 | 0.82 | 0.79 | 0.83 | 0.46 | 0.68 | 0.74 | 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 | 2.21B | 2.27B | 1.67B | 2.18B | 1.61B | 1.33B | 1.04B |
| shortTermInvestments | 28.8M | 33.2M | 41.5M | 40.74M | 50.73M | 84.36M | 64.09M | 585.95M | 561.95M | 632.46M |
| cashAndShortTermInvestments | 3.14B | 1.56B | 2.17B | 2.25B | 2.32B | 1.76B | 2.24B | 2.2B | 1.89B | 1.67B |
| netReceivables | 3.51B | 2.93B | 2.99B | 3.01B | 2.85B | 2.61B | 2.88B | 3.22B | 3.35B | 2.87B |
| accountsReceivables | 2.31B | 2.85B | 2.98B | 2.99B | 2.37B | 2.54B | 2.84B | 3.18B | 2.62B | 2.76B |
| otherReceivables | 1.19B | 80.6M | 8.2M | 26.49M | 480.55M | 74.84M | 41.36M | 39.82M | 722.23M | 113.83M |
| inventory | 3.13B | 2.62B | 2.4B | 2.34B | 2.19B | 2.28B | 2.28B | 2.35B | 2.34B | 2.38B |
| prepaids | 247.7M | 218.8M | 219.8M | - | 172.29M | 164.51M | 178.45M | 146.94M | 144.81M | 124.96M |
| otherCurrentAssets | 6.7M | 247.4M | 24.2M | 196.37M | - | - | - | - | - | - |
| totalCurrentAssets | 10.03B | 7.58B | 7.8B | 7.81B | 7.53B | 6.82B | 7.57B | 7.91B | 7.72B | 7.05B |
| propertyPlantEquipmentNet | 20.47B | 20.25B | 19.99B | 19.96B | 19.21B | 18.11B | 18.33B | 17.83B | 18.33B | 17.15B |
| goodwill | 10.95B | 11.01B | 10.81B | 10.88B | 9.57B | 9.07B | 9.25B | 9.39B | 9.33B | 10.18B |
| intangibleAssets | 1.18B | 1.19B | 1.17B | 1.19B | 1.16B | 1.08B | 1.17B | 1.17B | 1.16B | 870.85M |
| goodwillAndIntangibleAssets | 12.13B | 12.2B | 11.98B | 12.07B | 10.73B | 10.15B | 10.42B | 10.56B | 10.48B | 11.05B |
| longTermInvestments | 293.2M | 257.8M | 266.2M | 288.59M | 402.51M | 296.7M | 298.62M | 296.26M | 430.41M | 334.72M |
| taxAssets | 133.4M | 106.9M | 104.1M | 119.41M | 125.67M | 98.41M | 88.02M | 104.63M | 105.01M | 78.83M |
| otherNonCurrentAssets | 455.1M | 496.9M | 484.4M | 439.1M | 324.97M | 439.7M | 454.94M | 401.78M | 330.01M | 376.27M |
| totalNonCurrentAssets | 33.48B | 33.31B | 32.82B | 32.87B | 30.79B | 29.09B | 29.59B | 29.19B | 29.68B | 28.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.52B | 40.89B | 40.62B | 40.68B | 38.32B | 35.91B | 37.16B | 37.1B | 37.4B | 36.03B |
| totalPayables | 6.46B | 5.7B | 5.94B | 6.01B | 5.46B | 4.98B | 5.64B | 5.86B | 5.66B | 5.26B |
| accountPayables | 4.98B | 5.63B | 5.86B | 5.97B | 4.16B | 4.97B | 5.59B | 5.79B | 4.57B | 5.26B |
| otherPayables | 1.48B | 73.7M | 84M | 45.35M | 1.3B | 10.8M | 46.56M | 69.68M | 1.09B | 7.06M |
| accruedExpenses | 489.9M | - | - | - | 409M | - | - | - | 393.6M | - |
| shortTermDebt | 879.1M | 1.24B | 1.24B | 2.44B | 690.2M | 1B | 1.28B | 1.26B | 1.07B | 2.16B |
| capitalLeaseObligationsCurrent | 559M | 542.2M | 552.8M | 550M | 523.9M | 495.3M | 502.1M | 501.8M | 510.1M | 503.2M |
| taxPayables | 1.11B | 73.7M | 84M | 45.2M | 948.3M | 11M | 46.5M | 70M | 806.3M | 7.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 537.1M | 510.4M | 500M | 510.85M | 535.9M | 479.94M | 241.12M | 246.01M | 198.3M | 245.2M |
| totalCurrentLiabilities | 8.93B | 7.99B | 8.23B | 9.51B | 7.62B | 6.96B | 7.66B | 7.87B | 7.83B | 8.16B |
| longTermDebt | 10.42B | 9.59B | 9.49B | 8B | 8.78B | 8.44B | 8.77B | 8.71B | 9.23B | 8.38B |
| capitalLeaseObligationsNonCurrent | 4.59B | 4.41B | 4.34B | 4.29B | 3.97B | 3.75B | 3.65B | 3.66B | 3.89B | 3.65B |
| deferredRevenueNonCurrent | 40.5M | - | - | - | 130.87M | - | - | - | 46.3M | - |
| deferredTaxLiabilitiesNonCurrent | 1.97B | 1.9B | 1.79B | 1.79B | 1.66B | 1.58B | 1.55B | 1.5B | 1.5B | 1.38B |
| otherNonCurrentLiabilities | 1.27B | 1.28B | 1.26B | 1.25B | 1.06B | 1.11B | 1.41B | 1.41B | 1.42B | 1.29B |
| totalNonCurrentLiabilities | 18.28B | 17.18B | 16.87B | 15.33B | 15.6B | 14.88B | 15.39B | 15.28B | 16.07B | 14.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.15B | 4.95B | 4.89B | 4.84B | 4.49B | 4.25B | 4.16B | 4.16B | 4.4B | 4.15B |
| totalLiabilities | 27.21B | 25.17B | 25.11B | 24.85B | 23.22B | 21.83B | 23.04B | 23.15B | 24.02B | 22.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629.6M | 626.2M | 634.4M | 644.7M | 642.84M | 631.02M | 640.5M | 642.6M | 647.87M | 640.61M |
| retainedEarnings | 16.15B | 15.43B | 15.49B | 15.81B | 15.14B | 14.58B | 14.36B | 14.21B | 13.68B | 13.5B |
| additionalPaidInCapital | 31.8M | 31.1M | 30.2M | 28.9M | 28.32M | 26.62M | 26.44M | 25.19M | 23.31M | 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 | 780.41M | 452.28M | 617.89M | 695.34M | 780.46M | 448.77M | 628.16M |
| depreciationAndAmortization | 576.3M | 726.1M | 535.9M | 526.39M | 556.65M | 632.15M | 458.62M | 435.13M | 488.98M | 540.74M |
| deferredIncomeTax | 13.8M | 97.4M | 57.2M | 113.6M | 10.65M | 64.28M | 36.85M | 32.07M | -25.36M | 64.55M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48.9M | -327.2M | -140.7M | -129.15M | 701.64M | -384.19M | 94.23M | -248.9M | 502.73M | -210.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 48.9M | -327.2M | -140.7M | -129.15M | 701.64M | -384.19M | 94.23M | -248.9M | 502.73M | -210.28M |
| otherNonCashItems | 126.6M | 11.4M | 9.1M | -29.92M | 100.51M | -30.8M | 24.68M | -28.52M | 67.92M | -19.17M |
| netCashProvidedByOperatingActivities | 1.63B | 1.27B | 1.2B | 1.26B | 1.82B | 899.33M | 1.31B | 970.24M | 1.48B | 1B |
| investmentsInPropertyPlantAndEquipment | -509.7M | -602.3M | -461.9M | -415.48M | -717.25M | -677.12M | -503.49M | -395.36M | -602.7M | -624.84M |
| acquisitionsNet | -48.8M | -28.4M | -38.9M | -1.44B | 15.22M | -87.2M | 21.3M | 278.71M | 62.54M | -4.29B |
| purchasesOfInvestments | - | - | - | - | -333.94K | -42210 | -4032.1 | -4.93M | 643.17K | -1.07M |
| salesMaturitiesOfInvestments | 7M | - | - | 7.98M | 74323 | 99617 | 11.62M | - | 14.68M | 137.75M |
| otherInvestingActivities | 247.3M | -197.9M | 15.4M | - | 3.21M | 2.44M | 503.27M | - | 2.74M | 12.51M |
| netCashProvidedByInvestingActivities | -304.2M | -828.6M | -485.4M | -1.85B | -699.08M | -761.82M | 32.69M | -121.59M | -522.09M | -4.76B |
| netDebtIssuance | 428.1M | -242.1M | 216.3M | 867.37M | -403.62M | -237.85M | 25.05M | -308.91M | 3.16B | 354.77M |
| longTermNetDebtIssuance | 577.1M | -209.8M | 1.41B | 867.37M | -403.62M | -237.85M | 25.05M | -308.91M | 3.16B | 354.77M |
| shortTermNetDebtIssuance | -149M | -32.3M | -1.19B | - | - | - | - | - | - | - |
| netStockIssuance | -22.8M | -682.3M | -854M | -10.17M | -3.37M | -2.48M | -500.93M | -28.62M | -258.86M | -163.81M |
| netCommonStockIssuance | -22.8M | -682.3M | -854M | -10.17M | -3.37M | -2.48M | -500.93M | -28.62M | -258.86M | -163.81M |
| commonStockIssuance | 2.8M | 200K | - | - | 17635 | 2.07M | 483.85 | 592.15K | 2.59M | 21.32M |
| commonStockRepurchased | -25.6M | -682.5M | -854M | -10.17M | -3.39M | -4.54M | -500.93M | -29.21M | -261.45M | -185.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -142.6M | -144.1M | -131.8M | -134.44M | -133.72M | -123.54M | -121.31M | -120.8M | -119.12M | -129.19M |
| commonDividendsPaid | -142.6M | -144.1M | -131.8M | -134.44M | -133.72M | -123.54M | -121.31M | -120.8M | -119.12M | -129.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.8M | -7.9M | 2.4M | -205.15M | -99.11M | -173.11M | -176.44M | -103.92M | -3.47B | 3.26B |
| netCashProvidedByFinancingActivities | 249.9M | -1.08B | -767.1M | 517.61M | -639.83M | -536.98M | -773.62M | -562.25M | -686.27M | 3.32B |