Is Bank of Montreal (BMO) a Buy, Sell, or Hold?
Bank of Montreal
NYSE:BMO
$180.86 USD
$2.17 (1.21%)
- Volume
- 505.04K
- Average Volume
- 806.11K
- Market Capitalization
- $126.68B
- P/E Ratio
- 19.48
- Dividend Yield
- 2.59%
- Price Target
- $140.00
- Year High
- $181.91
- Year Low
- $109.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.48
BMO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 78.15B | 78.56B | 68.01B | 37.27B | 32.49B | 34.37B | 38.6B | 32.34B | 27.86B | 25.46B |
| costOfRevenue | 45.67B | 50.28B | 38.37B | 11.32B | 5.6B | 12.3B | 14.14B | 10.26B | 6.88B | 5.29B |
| grossProfit | 32.48B | 28.28B | 29.64B | 25.95B | 26.89B | 22.07B | 24.46B | 22.08B | 20.98B | 20.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.02B | 10.87B | 11.46B | 8.11B | 9.72B | 9.65B | 11.13B | 8.81B | 9.01B | 8.92B |
| sellingAndMarketingExpenses | 806M | 837M | 812M | 517M | 397M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.82B | 11.71B | 12.27B | 8.63B | 10.12B | 9.65B | 11.13B | 8.81B | 9.01B | 8.92B |
| otherExpenses | 8.11B | 7.04B | 11.42B | -569M | 6.51B | 6.07B | 6.06B | 5.85B | 5.34B | 5.52B |
| operatingExpenses | 20.93B | 18.74B | 23.7B | 8.06B | 16.63B | 15.72B | 17.19B | 14.66B | 14.34B | 14.44B |
| costAndExpenses | 66.6B | 69.02B | 62.06B | 19.38B | 22.23B | 28.02B | 31.32B | 24.92B | 21.23B | 19.73B |
| netInterestIncome | 21.49B | 19.47B | 18.68B | 15.88B | 14.31B | 13.97B | 12.89B | 11.44B | 11.28B | 9.87B |
| interestIncome | 63.54B | 65.98B | 55.57B | 26.9B | 19.89B | 23.32B | 26.15B | 21.04B | 17.41B | 14.39B |
| interestExpense | 42.05B | 46.52B | 36.89B | 11.01B | 5.58B | 9.34B | 13.26B | 9.6B | 6.14B | 4.52B |
| depreciationAndAmortization | 2.18B | 2.11B | 2.09B | 1.48B | 1.56B | 1.62B | 1.2B | 1.13B | 1.1B | 1.05B |
| ebitda | 13.73B | 11.64B | 8.04B | 19.37B | 11.82B | 7.97B | 8.48B | 8.54B | 7.73B | 6.78B |
| ebit | 11.55B | 9.54B | 5.95B | 17.89B | 10.26B | 6.35B | 7.27B | 7.41B | 6.63B | 5.73B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.55B | 9.54B | 5.95B | 17.89B | 10.26B | 6.35B | 7.27B | 7.41B | 6.63B | 5.73B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.55B | 9.54B | 5.95B | 17.89B | 10.26B | 6.35B | 7.27B | 7.41B | 6.63B | 5.73B |
| incomeTaxExpense | 2.82B | 2.21B | 1.51B | 4.35B | 2.5B | 1.25B | 1.51B | 1.96B | 1.29B | 1.1B |
| netIncomeFromContinuingOperations | 8.72B | 7.33B | 4.44B | 13.54B | 7.75B | 5.1B | 5.76B | 5.45B | 5.34B | 4.63B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.71B | 7.32B | 4.42B | 13.54B | 7.75B | 5.1B | 5.76B | 5.45B | 5.34B | 4.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.27B | 6.93B | 4.09B | 13.31B | 7.51B | 4.85B | 5.55B | 5.27B | 5.15B | 4.47B |
| eps | 11.46 | 9.53 | 5.77 | 20.04 | 11.6 | 7.56 | 8.68 | 8.19 | 7.95 | 6.94 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.32B | 68.74B | 82.04B | 93.2B | 101.56B | 66.44B | 56.79B | 50.45B | 39.09B | 36.1B |
| shortTermInvestments | 33.84B | 44.79B | 62.82B | 43.56B | 63.12B | 73.41B | 64.52B | 62.44B | 54.08B | 55.66B |
| cashAndShortTermInvestments | 104.16B | 113.53B | 144.86B | 136.76B | 164.69B | 139.85B | 121.3B | 112.89B | 93.16B | 91.76B |
| netReceivables | 54.18B | 42.43B | 64.96B | 8.09B | 6.7B | 5.95B | 5.8B | 5.99B | 9.11B | 9.94B |
| accountsReceivables | 52.21B | 40.21B | 62.9B | 6.67B | 5.11B | 4.69B | 4.63B | 4.48B | 7.74B | 9.03B |
| otherReceivables | 1.97B | 2.22B | 2.05B | 1.42B | 1.59B | 1.26B | 1.16B | 1.52B | 1.37B | 906M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 158.34B | 155.96B | 209.82B | 144.86B | 171.38B | 145.8B | 127.1B | 118.88B | 102.28B | 101.7B |
| propertyPlantEquipmentNet | 6.28B | 6.32B | 6.36B | 5.1B | 4.87B | 4.86B | 2.92B | 2.92B | 2.96B | 2.15B |
| goodwill | 16.8B | 16.77B | 16.73B | 5.28B | 5.38B | 6.54B | 6.34B | 6.37B | 6.24B | 6.38B |
| intangibleAssets | 4.76B | 4.92B | 5.22B | 2.19B | 2.27B | 2.44B | 2.42B | 2.27B | 2.16B | 2.18B |
| goodwillAndIntangibleAssets | 21.56B | 21.7B | 21.94B | 7.48B | 7.64B | 8.98B | 8.76B | 8.64B | 8.4B | 8.56B |
| longTermInvestments | 947.08B | 916.87B | 832.1B | 721.37B | 560.45B | 547.32B | 487.36B | 428.21B | 398.47B | 408.68B |
| taxAssets | 2.73B | 3.02B | 3.42B | 1.18B | 1.29B | 1.47B | 1.57B | 2.04B | 2.86B | 3.1B |
| otherNonCurrentAssets | 340.82B | 305.78B | 273.36B | 259.22B | 242.54B | 240.83B | 224.48B | 212.6B | 194.6B | 163.75B |
| totalNonCurrentAssets | 1.32T | 1.25T | 1.14T | 994.34B | 816.79B | 803.46B | 725.09B | 654.41B | 607.3B | 586.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48T | 1.41T | 1.35T | 1.14T | 988.18B | 949.26B | 852.2B | 773.29B | 709.58B | 687.94B |
| totalPayables | 62.9B | 52.19B | 71.05B | 16.49B | 13.82B | 12.54B | 12.51B | 11.44B | 11.11B | 11.07B |
| accountPayables | 62.9B | 52.19B | 71.05B | 16.49B | 13.82B | 12.54B | 12.51B | 11.44B | 11.11B | 11.07B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 248.31B | 217.63B | 214.64B | 200.04B | 183.84B | 153.62B | 154.54B | 139.16B | 122.3B | 105.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 329M | 470M | 44M | 425M | 221M | 126M | 55M | 50M | 125M | 81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 814.23B | 806.9B | 744.75B | 625.87B | 563.02B | 539.11B | 433.42B | 417.77B | 363.46B | 369.06B |
| totalCurrentLiabilities | 1.13T | 1.08T | 1.03T | 842.4B | 760.68B | 705.27B | 600.47B | 568.37B | 496.87B | 485.42B |
| longTermDebt | 163.57B | 152.28B | 136.69B | 123.73B | 100.78B | 119.64B | 127.25B | 91.32B | 102.4B | 91.66B |
| capitalLeaseObligationsNonCurrent | 3.32B | 3.33B | 3.51B | 2.84B | 2.74B | 2.41B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 16M | 102M | 192M | 108M | 60M | 74M | 233M | 242M |
| otherNonCurrentLiabilities | 96.38B | 93.05B | 100.23B | 99.1B | 66.26B | 65.24B | 73.34B | 67.81B | 65.73B | 68.29B |
| totalNonCurrentLiabilities | 263.26B | 248.65B | 240.44B | 225.77B | 169.97B | 187.4B | 200.65B | 159.2B | 168.36B | 160.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.32B | 3.33B | 3.51B | 2.84B | 2.74B | 2.41B | - | - | - | - |
| totalLiabilities | 1.39T | 1.33T | 1.27T | 1.07T | 930.65B | 892.67B | 801.12B | 727.57B | 665.23B | 645.61B |
| treasuryStock | - | - | - | - | - | -52M | -20M | -202M | -101M | - |
| preferredStock | 1.55B | 2.05B | 3.3B | 2.65B | 3.65B | 4.69B | 4.69B | 4.34B | 4.24B | 3.84B |
| commonStock | 23.36B | 23.92B | 22.94B | 17.74B | 13.6B | 13.48B | 12.99B | 13.13B | 13.03B | 12.54B |
| retainedEarnings | 47.38B | 46.47B | 44.01B | 45.12B | 35.5B | 30.74B | 28.72B | 25.85B | 23.71B | 21.2B |
| additionalPaidInCapital | 373M | 354M | 328M | 317M | 313M | 302M | 303M | 300M | 307M | 294M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.72B | 7.33B | 4.44B | 13.54B | 7.75B | 5.1B | 5.76B | 5.45B | 5.34B | 4.63B |
| depreciationAndAmortization | 2.18B | 2.11B | 2.09B | 1.48B | 1.56B | 1.62B | 1.2B | 1.13B | 1.1B | 1.05B |
| deferredIncomeTax | 12M | 153M | -708M | 475M | 184M | 111M | 483M | 832M | 156M | 108M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.01B | 16.09B | 1.96B | -10.6B | 34.34B | 41.18B | 21.23B | 10.08B | -4.26B | -9.2B |
| accountsReceivables | - | 257M | -990M | -1.17B | 75M | 178M | -299M | -366M | -130M | -81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 1.31B | -366M | -352M | 313M | 337M | 15M | 64M |
| otherWorkingCapital | -4.01B | 15.83B | 2.95B | -10.74B | 34.63B | 41.36B | 21.22B | 10.11B | -4.15B | -9.18B |
| otherNonCashItems | 3.33B | 3.35B | 1.81B | 61M | 208M | 2.83B | 623M | 423M | 575M | 687M |
| netCashProvidedByOperatingActivities | 10.24B | 29.03B | 9.59B | 4.96B | 44.05B | 50.84B | 29.3B | 17.91B | 2.91B | -2.73B |
| investmentsInPropertyPlantAndEquipment | -1.73B | -1.56B | -1.68B | -777M | -484M | -399M | -478M | -330M | -301M | -224M |
| acquisitionsNet | - | - | -15.1B | 1.23B | 63M | -186M | - | -365M | -25M | -12.15B |
| purchasesOfInvestments | -78.69B | -86.98B | -50.15B | -96.6B | -49.62B | -86.66B | -63.5B | -46.75B | -30.42B | -28.86B |
| salesMaturitiesOfInvestments | 80.17B | 63.5B | 44.09B | 64.03B | 50.1B | 56.88B | 44.72B | 38.32B | 30.33B | 23.28B |
| otherInvestingActivities | 854M | 515M | 1.68B | 2.64B | -355M | -1.61B | -321M | -2.2B | -2.74B | 2.62B |
| netCashProvidedByInvestingActivities | 605M | -24.53B | -21.16B | -29.47B | -299M | -31.97B | -19.58B | -11.33B | -3.16B | -15.33B |
| netDebtIssuance | -321M | -2.68B | -3.1B | 7.81B | -1.26B | -887M | 403M | 3.92B | 3.99B | 6.89B |
| longTermNetDebtIssuance | -321M | -2.68B | -3.1B | 7.81B | -1.26B | -887M | 403M | 3.92B | 3.99B | 6.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.37B | 1.19B | 4B | 3.84B | -887M | 1.17B | 964M | -808M | 109M | 737M |
| netCommonStockIssuance | -3.24B | 68M | 3.35B | 3.1B | 159M | -76M | -36M | -903M | -291M | 137M |
| commonStockIssuance | 158M | 68M | 3.35B | 3.11B | 159M | - | 54M | 88M | 149M | 137M |
| commonStockRepurchased | -3.4B | - | - | -1.52B | - | -76M | -90M | -1.29B | -940M | - |
| netPreferredStockIssuance | 865M | 1.12B | 648M | 745M | -1.05B | 1.25B | 1B | 95M | 400M | 600M |
| netDividendsPaid | -5.03B | -3.84B | -2.7B | -2.6B | -2.98B | -2.48B | -2.75B | -2.58B | -2.01B | -2.22B |
| commonDividendsPaid | -5.03B | -3.84B | -2.7B | -2.6B | -2.98B | -2.48B | -2.75B | -2.58B | -2.01B | -2.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -948M | -12.07B | 2.07B | 6.93B | 41.9B | -8.11B | -1.23B | 2.2B | -96M | 2.63B |
| netCashProvidedByFinancingActivities | -8.67B | -17.41B | 268M | 15.98B | -5.12B | -10.3B | -2.61B | 2.74B | 2B | 8.05B |
| 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 | 19.28B | 19.32B | 19.28B | 19.19B | 19.24B | 20.44B | 19.74B | 20.46B | 19.57B | 18.78B |
| costOfRevenue | 10.48B | 10.27B | 10.78B | 11.04B | 11.61B | 12.24B | 12.95B | 13.22B | 12.35B | 11.76B |
| grossProfit | 8.8B | 9.05B | 8.5B | 8.15B | 7.63B | 8.21B | 6.8B | 7.25B | 7.22B | 7.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08B | 3.55B | 2.98B | 2.96B | 2.85B | 3.24B | 2.69B | 2.69B | 2.62B | 2.87B |
| sellingAndMarketingExpenses | 194M | 180M | 224M | 198M | 210M | 174M | 227M | 217M | 202M | 191M |
| sellingGeneralAndAdministrativeExpenses | 3.28B | 3.73B | 3.2B | 3.15B | 3.06B | 3.41B | 2.92B | 2.91B | 2.82B | 3.06B |
| otherExpenses | 2.02B | 2B | 2.27B | 1.91B | 1.96B | 1.97B | 867M | 1.9B | 1.97B | 2.3B |
| operatingExpenses | 5.3B | 5.73B | 5.47B | 5.06B | 5.02B | 5.38B | 3.79B | 4.8B | 4.79B | 5.36B |
| costAndExpenses | 15.78B | 15.99B | 16.25B | 16.1B | 16.63B | 17.61B | 16.74B | 18.02B | 17.14B | 17.12B |
| netInterestIncome | 5.27B | 5.64B | 5.5B | 5.5B | 5.1B | 5.4B | 5.44B | 4.79B | 4.52B | 4.72B |
| interestIncome | 15.01B | 15.16B | 15.52B | 15.74B | 15.65B | 16.62B | 16.86B | 17.1B | 16.16B | 15.85B |
| interestExpense | 9.75B | 9.52B | 10.02B | 10.25B | 10.56B | 11.22B | 11.43B | 12.31B | 11.65B | 11.13B |
| depreciationAndAmortization | 545M | 547M | 558M | 533M | 544M | 545M | 524M | 530M | 524M | 532M |
| ebitda | 4.04B | 3.87B | 3.59B | 3.62B | 3.15B | 3.37B | 3.53B | 2.98B | 2.95B | 2.19B |
| ebit | 3.5B | 3.32B | 3.03B | 3.09B | 2.61B | 2.83B | 3.01B | 2.45B | 2.42B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.5B | 3.32B | 3.03B | 3.09B | 2.61B | 2.83B | 3.01B | 2.45B | 2.42B | 1.66B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.5B | 3.32B | 3.03B | 3.09B | 2.61B | 2.83B | 3.01B | 2.45B | 2.42B | 1.66B |
| incomeTaxExpense | 868M | 836M | 735M | 756M | 644M | 690M | 703M | 582M | 559M | 364M |
| netIncomeFromContinuingOperations | 2.63B | 2.49B | 2.3B | 2.33B | 1.96B | 2.14B | 2.3B | 1.86B | 1.87B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.63B | 2.49B | 2.29B | 2.33B | 1.96B | 2.13B | 2.3B | 1.86B | 1.86B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.49B | 2.41B | 2.12B | 2.26B | 1.82B | 2.07B | 2.15B | 1.81B | 1.72B | 1.25B |
| eps | 3.39 | 3.4 | 2.94 | 3.14 | 2.51 | 2.84 | 2.95 | 2.41 | 2.36 | 1.73 |
| 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 | 67.15B | 67.29B | 70.32B | 62.79B | 68.58B | 79.8B | 68.74B | 78.32B | 84.22B | 78.86B |
| shortTermInvestments | 326.25B | 302.8B | 33.84B | 106.42B | 105.94B | 100.26B | 44.79B | 81.46B | 70.34B | 69.49B |
| cashAndShortTermInvestments | 393.4B | 373.05B | 104.16B | 169.21B | 174.52B | 180.06B | 113.53B | 159.78B | 154.56B | 148.36B |
| netReceivables | 50.33B | 45.2B | 54.18B | 44.73B | 50.02B | 40.16B | 42.43B | 33.62B | 35.02B | 1.74B |
| accountsReceivables | 50.33B | 45.2B | 52.21B | 42.28B | 48.4B | 38.06B | 40.21B | 32.16B | 33.08B | - |
| otherReceivables | - | - | 1.97B | 2.46B | 1.62B | 2.1B | 2.22B | 1.46B | 1.95B | 1.74B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -379.93B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 63.8B | 418.25B | 158.34B | 213.94B | 224.54B | 220.22B | 155.96B | 193.4B | 189.58B | 150.09B |
| propertyPlantEquipmentNet | 6.17B | 6.14B | 6.28B | 6.18B | 6.16B | 6.31B | 6.32B | 6.25B | 6.26B | 6.2B |
| goodwill | 16.6B | 16.62B | 16.8B | 16.7B | 16.63B | 17.48B | 16.77B | 16.64B | 16.6B | 16.18B |
| intangibleAssets | 5.04B | 5.02B | 4.76B | 4.82B | 4.82B | 5B | 4.92B | 4.96B | 4.99B | 5B |
| goodwillAndIntangibleAssets | 21.63B | 21.63B | 21.56B | 21.52B | 21.45B | 22.49B | 21.7B | 21.6B | 21.6B | 21.18B |
| longTermInvestments | 859.44B | 856.16B | 947.08B | 843.69B | 850.25B | 873.13B | 916.87B | 848.86B | 834.31B | 811.78B |
| taxAssets | 2.78B | 2.6B | 2.73B | 2.73B | 2.64B | 2.92B | 3.02B | 3.27B | 3.6B | 3.04B |
| otherNonCurrentAssets | 545.23B | 155.94B | 340.82B | 343.48B | 335.23B | 343.03B | 305.78B | 327.1B | 318.7B | 332.46B |
| totalNonCurrentAssets | 1.44T | 1.04T | 1.32T | 1.22T | 1.22T | 1.25T | 1.25T | 1.21T | 1.18T | 1.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.5T | 1.46T | 1.48T | 1.43T | 1.44T | 1.47T | 1.41T | 1.4T | 1.37T | 1.32T |
| totalPayables | 56.71B | 43.34B | 62.9B | 46.4B | 48.73B | 41.28B | 52.19B | 34.52B | 38.25B | - |
| accountPayables | 56.71B | 43.34B | 62.9B | 46.4B | 48.73B | 41.28B | 52.19B | 34.52B | 38.25B | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 43.34B | - | - | - | - | - | - | - | - |
| shortTermDebt | 132.17B | 135.57B | 248.31B | 235.29B | 228.48B | 234.44B | 217.63B | 231.74B | 234.86B | 211.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 329M | - | - | - | 470M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -56.71B | 851.44B | 814.23B | 797.55B | 797.71B | 821.89B | 806.9B | 797.23B | 767.48B | 752.72B |
| totalCurrentLiabilities | 132.17B | 1.07T | 1.13T | 1.08T | 1.07T | 1.1T | 1.08T | 1.06T | 1.04T | 964.21B |
| longTermDebt | 34.36B | 129.02B | 163.57B | 158.71B | 166.12B | 162.48B | 152.28B | 147.1B | 143.07B | 139.66B |
| capitalLeaseObligationsNonCurrent | - | - | 3.32B | - | - | - | 3.33B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1M | - | - | - | 1M | - | - | - |
| otherNonCurrentLiabilities | 1.25T | 1.24T | 96.38B | 106.84B | 113.39B | 120.4B | 93.05B | 106.91B | 110.82B | 143.62B |
| totalNonCurrentLiabilities | 1.28T | 1.37T | 263.26B | 265.55B | 279.51B | 282.88B | 248.65B | 254.01B | 253.89B | 283.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.32B | - | - | - | 3.33B | - | - | - |
| totalLiabilities | 1.41T | 1.37T | 1.39T | 1.34T | 1.35T | 1.38T | 1.33T | 1.32T | 1.29T | 1.25T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.55B | 1.55B | 1.55B | 1.75B | 1.75B | 1.75B | 2.05B | 2.45B | 3.3B | 3.3B |
| commonStock | 23.54B | 23.71B | 23.36B | 23.55B | 23.73B | 23.92B | 23.92B | 23.91B | 23.9B | 23.41B |
| retainedEarnings | 48.05B | 47.72B | 47.38B | 47.55B | 47.16B | 47.24B | 46.47B | 45.45B | 44.77B | 44.16B |
| additionalPaidInCapital | 390M | 379M | 373M | 368M | 367M | 363M | 354M | 346M | 350M | 351M |
| 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 | 2.63B | 2.49B | 2.3B | 2.33B | 1.96B | 2.14B | 2.3B | 1.86B | 1.86B | 1.29B |
| depreciationAndAmortization | 545M | 547M | 558M | 533M | 544M | 545M | 524M | 530M | 524M | 532M |
| deferredIncomeTax | -131M | 16M | -147M | -77M | 65M | 171M | 271M | 146M | -376M | 112M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.45B | -1.87B | 9.32B | -7.7B | -6.75B | 1.11B | 349M | -1.37B | 1.42B | 13.47B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.45B | -1.87B | 9.32B | -7.7B | -6.75B | 1.11B | 349M | -1.37B | 1.42B | 13.47B |
| otherNonCashItems | 634M | 620M | 736M | 703M | 990M | 904M | 1.26B | 857M | 557M | 576M |
| netCashProvidedByOperatingActivities | 9.12B | 1.8B | 12.77B | -4.21B | -3.19B | 4.87B | 4.71B | 2.03B | 3.99B | 15.98B |
| investmentsInPropertyPlantAndEquipment | -476M | -384M | -499M | -405M | -439M | -386M | -988M | -196M | -327M | -392M |
| acquisitionsNet | - | -48M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.34B | -13.56B | -30.72B | -12.59B | -16.82B | -18.56B | -24.97B | -21.79B | -15.92B | -24.3B |
| salesMaturitiesOfInvestments | 11.71B | 14.41B | 27.81B | 13.86B | 12.67B | 25.83B | 16.89B | 16.26B | 18.08B | 12.28B |
| otherInvestingActivities | -472M | -114M | 1.4B | -978M | -20M | 452M | 518M | 574M | -35M | -203M |
| netCashProvidedByInvestingActivities | -13.58B | 298M | -2.01B | -113M | -4.61B | 7.34B | -8.56B | -5.15B | 1.8B | -12.62B |
| netDebtIssuance | -100M | -104M | -85M | -1.35B | 1.17B | -60M | -1.08B | 909M | -93M | -92M |
| longTermNetDebtIssuance | -100M | -104M | -85M | -1.35B | 1.17B | -60M | -1.08B | 909M | -93M | -92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.14B | -3.51B | -1.52B | 503M | -921M | -736M | -388M | 185M | 1.37B | 20M |
| netCommonStockIssuance | -1.14B | -2.26B | -1.32B | -862M | -921M | -436M | 12M | 17M | 19M | 20M |
| commonStockIssuance | 25M | 68M | 64M | 27M | 42M | 44M | 12M | 17M | 19M | 21M |
| commonStockRepurchased | -1.16B | -2.33B | -1.38B | -889M | -963M | -480M | - | - | - | -1M |
| netPreferredStockIssuance | - | - | -200M | 1.36B | - | -300M | -400M | 168M | 1.35B | - |
| netDividendsPaid | -1.26B | -1.32B | -1.23B | -1.29B | -1.22B | -1.28B | -1.18B | -1.24B | -669M | -745M |
| commonDividendsPaid | -1.26B | -1.32B | -1.23B | -1.29B | -1.22B | -1.28B | -1.18B | -1.24B | -669M | -745M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.76B | 4.3B | 274M | -504M | 276M | -694M | -3.26B | -2.04B | -2.44B | -4.34B |
| netCashProvidedByFinancingActivities | 1.26B | -627M | -2.56B | -2.64B | -697M | -2.77B | -5.91B | -2.19B | -1.83B | -5.15B |