Is Bank of Montreal (BMO.TO) a Buy, Sell, or Hold?
TSX : BMO.TO
Bank of Montreal
$257.395 CAD
-$0.36 (-0.14%)
- Volume
- 1.41M
- Average Volume
- 2.4M
- Market Capitalization
- $180.28B
- P/E Ratio
- 19.74
- Dividend Yield
- 2.56%
- Price Target
- Year High
- $257.98
- Year Low
- $151.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.48
BMO.TO 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 | 29.02B | 26.26B | 26.91B | 22.23B | 25.33B | 22.87B | 21.87B | 20.95B |
| costOfRevenue | 45.67B | 50.28B | - | 569M | - | - | - | - | - | - |
| grossProfit | 32.48B | 28.28B | 29.64B | 25.69B | 26.91B | 25.02B | 25.33B | 22.87B | 21.87B | 20.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.02B | 10.87B | 11.46B | 8.11B | 9.72B | 9.65B | 11.13B | 8.81B | 9B | 8.92B |
| sellingAndMarketingExpenses | 806M | 837M | 814M | 517M | 397M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.82B | 11.71B | 12.27B | 8.63B | 10.12B | 9.65B | 11.13B | 8.81B | 9B | 8.92B |
| otherExpenses | 8.11B | 7.04B | 11.42B | -569M | -4.4B | -3.94B | - | - | - | - |
| operatingExpenses | 20.93B | 18.74B | 23.7B | 8.06B | 9.72B | 9.65B | 11.13B | 8.81B | 9B | 8.92B |
| costAndExpenses | 66.6B | 69.02B | 18.72B | 8.63B | 9.72B | 12.33B | 11.13B | 8.81B | 9B | 8.92B |
| 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 | 14.5B |
| interestExpense | 42.05B | 46.52B | 36.89B | 11.01B | 5.58B | 9.34B | 13.26B | 9.14B | 6.14B | 4.63B |
| depreciationAndAmortization | 1.02B | 2.11B | 2.1B | 1.48B | 1.42B | 1.42B | 989M | 903M | 876M | 828M |
| ebitda | 12.39B | 11.18B | 7.72B | 19.09B | 11.44B | 7.61B | 8.11B | 8.37B | 7.14B | 6.42B |
| ebit | 11.38B | 9.06B | 5.95B | 17.61B | 10.01B | 6.19B | 7.12B | 7.25B | 6.26B | 5.59B |
| nonOperatingIncomeExcludingInterest | 175M | 11.92B | 4.62B | 1.76B | 4.06B | 1.62B | 1.2B | 1.13B | 3.79B | 3.53B |
| operatingIncome | 11.55B | 9.06B | 10.3B | 19.37B | 14.07B | 9.9B | 12.32B | 10.69B | 10.05B | 9.12B |
| totalOtherIncomeExpensesNet | -175M | 470M | -2.49B | -1.48B | -3.82B | -3.55B | -5.05B | -3.28B | -3.42B | -3.39B |
| incomeBeforeTax | 11.38B | 9.54B | 5.95B | 17.89B | 10.26B | 6.35B | 7.27B | 7.41B | 6.65B | 5.73B |
| incomeTaxExpense | 2.82B | 2.21B | 1.51B | 4.35B | 2.5B | 1.25B | 1.51B | 1.96B | 1.3B | 1.1B |
| netIncomeFromContinuingOperations | 8.55B | 7.33B | 4.44B | 13.26B | 7.51B | 4.94B | 5.61B | 5.29B | 4.96B | 4.49B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -11M | - |
| otherAdjustmentsToNetIncome | 175M | - | 185M | 274M | 248M | 161M | 151M | 167M | 386M | 140M |
| netIncome | 8.71B | 7.32B | 4.42B | 13.54B | 7.75B | 5.1B | 5.76B | 5.45B | 5.35B | 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 | 32.25B | 25.01B | 20.41B | 28.8B | 64.52B | 62.44B | 54.08B | 55.66B |
| cashAndShortTermInvestments | 104.16B | 113.53B | 114.31B | 118.21B | 121.97B | 95.24B | 121.3B | 112.89B | 74.12B | 60.34B |
| netReceivables | 54.18B | 42.43B | 11.81B | 8.09B | 6.7B | 5.95B | 6B | 10.12B | 9.11B | 9.94B |
| accountsReceivables | 52.21B | 40.21B | 9.76B | 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 | - | - | - | - | - | - | -276.29B | -259.77B | -232.78B | -201.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 158.34B | 155.96B | 114.31B | 126.3B | 128.67B | 101.19B | 127.31B | 123.01B | 84.75B | 70.28B |
| propertyPlantEquipmentNet | 6.28B | 6.32B | 6.36B | 5.1B | 4.87B | 4.86B | 2.92B | 2.92B | 2.03B | 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 | 398.61B | 321.1B | 272.92B | 232.69B | 234.19B | 189.34B | 180.94B | 163.2B | 149.98B |
| taxAssets | 2.73B | 3.02B | 1.28B | 1.18B | 1.29B | 1.47B | 1.57B | 2.04B | 2.86B | 3.1B |
| otherNonCurrentAssets | 340.82B | 827.07B | 879.66B | -1.18B | -1.29B | -1.47B | -1.57B | -2.04B | -2.86B | -3.1B |
| totalNonCurrentAssets | 1.32T | 1.25T | 1.23T | 285.5B | 245.2B | 248.03B | 201.02B | 192.5B | 173.63B | 160.69B |
| otherAssets | - | - | -50.1B | 727.4B | 614.31B | 600.04B | 523.86B | 458.54B | 451.2B | 456.97B |
| totalAssets | 1.48T | 1.41T | 1.29T | 1.14T | 988.18B | 949.26B | 852.2B | 774.05B | 709.58B | 687.94B |
| totalPayables | 62.9B | 58.29B | 37.89B | 24.41B | 14.04B | 12.66B | 20.5B | 20.77B | 18.16B | 18.4B |
| accountPayables | 62.9B | 52.19B | 19.72B | 16.49B | 13.82B | 12.54B | 12.51B | 11.44B | 11.11B | 11.07B |
| otherPayables | - | 6.1B | 18.16B | 7.92B | 221M | 126M | 7.99B | 9.33B | -11.11B | -11.07B |
| accruedExpenses | - | - | 21.51B | - | - | - | - | - | - | - |
| shortTermDebt | 248.31B | 106.84B | 108.54B | 96.07B | 86.29B | 64.97B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 329M | 470M | 44M | 425M | 221M | 126M | 55M | 50M | 125M | 81M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 814.23B | 911.58B | 476.26B | -120.48B | -100.33B | -77.63B | -20.5B | -20.77B | -18.16B | -18.4B |
| totalCurrentLiabilities | 1.13T | 1.08T | 644.19B | 113B | 100.11B | 94.22B | 93.56B | 91.42B | 90.07B | 86.22B |
| longTermDebt | 163.57B | 152.28B | 136.69B | 123.73B | 100.78B | 119.64B | 127.25B | 31.83B | 28.08B | 4.44B |
| capitalLeaseObligationsNonCurrent | 3.32B | 3.33B | 3.51B | 2.84B | 2.74B | 2.41B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -101.01B | - | - | - | - | 150.92B | 151.83B | 167.76B |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 16M | 102M | 192M | 108M | 60M | 74M | 233M | 242M |
| otherNonCurrentLiabilities | 96.38B | 93.05B | 431.84B | -126.67B | -103.71B | -122.16B | -127.31B | -31.91B | -28.32B | -4.68B |
| totalNonCurrentLiabilities | 263.26B | 248.65B | 572.05B | 113B | 103.71B | 105.95B | 104.89B | 91.42B | 90.07B | 86.22B |
| otherLiabilities | - | - | - | 842.15B | 726.84B | 692.5B | 602.67B | 545.49B | 485.08B | 473.16B |
| capitalLeaseObligations | 3.32B | 3.33B | 3.51B | 2.84B | 2.74B | 2.41B | - | - | - | - |
| totalLiabilities | 1.39T | 1.33T | 1.22T | 1.07T | 930.65B | 892.67B | 801.12B | 728.32B | 665.23B | 645.61B |
| treasuryStock | - | - | - | - | - | -52M | -20M | -202M | - | - |
| preferredStock | 1.55B | 2.05B | 3.3B | 2.65B | 3.65B | 4.69B | 5.35B | 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 | 44.92B | 45.12B | 35.5B | 30.74B | 28.72B | 25.86B | 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 | 5.35B | 4.63B |
| depreciationAndAmortization | 2.18B | 2.11B | 2.1B | 1.38B | 1.56B | 1.62B | 1.2B | 1.13B | 1.1B | 1.05B |
| deferredIncomeTax | 12M | 153M | -708M | 475M | 184M | 111M | 483M | 834M | 156M | 108M |
| stockBasedCompensation | - | - | 597M | 760M | - | 368M | 690M | 680M | 848M | 687M |
| changeInWorkingCapital | -4.01B | 16.09B | 1.85B | -10.12B | 34.52B | 41.29B | 21.23B | 10.08B | -18.52B | -20.51B |
| accountsReceivables | - | 257M | 1.95B | -1.17B | 75M | 178M | -299M | -366M | -130M | -81M |
| inventory | - | - | - | - | -12.32B | -26.93B | -39.95B | - | - | - |
| accountsPayables | - | - | - | 1.31B | -366M | -352M | 313M | 337M | - | - |
| otherWorkingCapital | -4.01B | 15.83B | -104M | -10.26B | 47.14B | 68.4B | 61.17B | 10.11B | -18.39B | -20.43B |
| otherNonCashItems | 3.33B | 3.35B | 1.32B | -1.08B | -30.6B | 2.35B | -67M | -34.39B | 13.98B | 20.41B |
| netCashProvidedByOperatingActivities | 10.24B | 29.03B | 9.59B | 4.96B | 13.42B | 50.84B | 29.3B | -16.23B | 2.91B | 6.37B |
| investmentsInPropertyPlantAndEquipment | -1.73B | -1.56B | -1.68B | -1.45B | -983M | -1.03B | -1.13B | -886M | -791M | -620M |
| acquisitionsNet | - | - | -15.1B | 1.23B | 63M | -186M | 1.13B | -365M | -25M | -12.15B |
| purchasesOfInvestments | -78.69B | -86.98B | -50.15B | -96.6B | -49.62B | -86.66B | -63.5B | -46.75B | -51.92B | -34.86B |
| salesMaturitiesOfInvestments | 80.17B | 63.5B | 44.09B | 64.03B | 50.1B | 56.88B | 44.72B | 38.32B | 51.82B | 29.28B |
| otherInvestingActivities | 854M | 515M | 1.68B | 3.32B | 144M | -979M | -799M | -1.65B | -2.24B | 3.01B |
| netCashProvidedByInvestingActivities | 605M | -24.53B | -21.16B | -29.47B | -299M | -31.97B | -19.58B | -11.33B | -3.16B | -15.34B |
| netDebtIssuance | -321M | -2.68B | -3.1B | 7.81B | -1.26B | 268M | 403M | 4.38B | 20.53B | 6.89B |
| longTermNetDebtIssuance | -321M | -2.68B | -3.1B | 7.81B | -1.26B | -556M | 403M | 3.92B | 3.99B | 6.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | 824M | - | 452M | 16.54B | - |
| netStockIssuance | -2.37B | 1.19B | 4B | 3.84B | -887M | 1.17B | 964M | -808M | 100M | 737M |
| netCommonStockIssuance | -3.24B | 1.19B | 3.35B | 3.84B | 159M | -76M | -36M | -808M | 100M | 137M |
| commonStockIssuance | 158M | 2.44B | 3.35B | 5.36B | 159M | - | 54M | 483M | 1.04B | 137M |
| commonStockRepurchased | -3.4B | -1.25B | - | -1.52B | -1.05B | -76M | -90M | -1.29B | -940M | - |
| netPreferredStockIssuance | 865M | - | 648M | - | -1.05B | 1.25B | 1B | 95M | - | 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 | 52.24B | -9.27B | -1.23B | 34.14B | -16.62B | 2.63B |
| netCashProvidedByFinancingActivities | -8.67B | -17.41B | 268M | 15.98B | 47.12B | -10.3B | -2.61B | 36.88B | 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 | 19.27B | 19.3B | 19.28B | 19.19B | 19.24B | 20.44B | 19.74B | 7.29B | 19.49B | 7.04B |
| costOfRevenue | 10.48B | 10.27B | 10.78B | 11.04B | 11.61B | 12.24B | 12.95B | 13.22B | 12.35B | - |
| grossProfit | 8.78B | 9.03B | 8.5B | 8.15B | 7.63B | 8.21B | 6.8B | 7.29B | 7.27B | 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 | 2.05B | 2.02B | 2.27B | 1.91B | 1.96B | 1.97B | 867M | 1.9B | -953M | -1.43B |
| operatingExpenses | 5.32B | 5.75B | 5.47B | 5.06B | 5.02B | 5.38B | 3.79B | 4.8B | 4.79B | 5.36B |
| costAndExpenses | 15.81B | 16.02B | 16.25B | 16.1B | 16.63B | 17.61B | 16.74B | 4.26B | 17.2B | 4.34B |
| 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 | 251M | 558M | 533M | 544M | 545M | 524M | 530M | 524M | 532M |
| ebitda | 4.04B | 3.54B | 3.59B | 3.62B | 3.15B | 3.25B | 3.53B | 2.92B | 2.95B | 2.19B |
| ebit | 3.5B | 3.28B | 3.03B | 3.09B | 2.61B | 2.7B | 3.01B | 2.45B | 2.29B | 1.55B |
| nonOperatingIncomeExcludingInterest | 37M | 41M | 83M | 45M | -2M | - | - | 627M | 3.64B | 3.23B |
| operatingIncome | 3.5B | 3.32B | 3.03B | 3.09B | 2.55B | 2.7B | 3.08B | 3.02B | 2.42B | 2.7B |
| totalOtherIncomeExpensesNet | - | -41M | -83M | -45M | 59M | - | - | -575M | -754M | 64M |
| incomeBeforeTax | 3.5B | 3.28B | 3.03B | 3.09B | 2.61B | 2.83B | 3.01B | 2.45B | 2.36B | 1.66B |
| incomeTaxExpense | 868M | 836M | 735M | 756M | 644M | 690M | 703M | 582M | 559M | 364M |
| netIncomeFromContinuingOperations | 2.63B | 2.45B | 2.3B | 2.33B | 1.96B | 2.14B | 2.3B | 1.86B | 1.87B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 41M | - | - | - | - | - | - | - | - |
| netIncome | 2.63B | 2.49B | 2.29B | 2.33B | 1.96B | 2.13B | 2.3B | 1.86B | 1.86B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | 65M | 152M | - | - | - |
| bottomLineNetIncome | 2.49B | 2.41B | 2.12B | 2.26B | 1.82B | 2.07B | 2.15B | 1.81B | 1.72B | 1.25B |
| eps | 3.54 | 3.4 | 2.98 | 3.14 | 2.51 | 2.84 | 2.95 | 2.49 | 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 | 70.25B | 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 | - | - | - | - | - | - | - | - | -189.58B | -150.09B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -379.91B | - | - | - | - | - | - | - | 365.32B | 339.62B |
| totalCurrentAssets | 63.82B | 418.25B | 158.34B | 213.94B | 224.54B | 220.22B | 113.53B | 193.4B | 400.35B | 341.36B |
| 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 | 21.64B | 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 | 386.88B | 39.43B | 30.25B |
| taxAssets | 2.78B | 2.6B | 2.73B | 2.73B | 2.64B | 2.92B | 3.02B | 3.27B | 3.6B | 3.04B |
| otherNonCurrentAssets | 545.7B | 153.34B | 340.82B | 343.48B | 335.23B | 166.23B | 145.78B | 932.32B | 902.82B | 922.72B |
| totalNonCurrentAssets | 1.44T | 1.04T | 1.32T | 1.22T | 1.22T | 1.25T | 1.25T | 1.35T | 973.71B | 983.4B |
| otherAssets | - | - | - | - | - | - | - | -24.52B | - | - |
| 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 | 58.29B | 34.52B | 38.25B | - |
| accountPayables | 56.71B | 43.34B | 62.9B | 46.4B | 48.73B | 41.28B | 52.19B | 34.52B | 38.25B | - |
| otherPayables | - | - | - | - | - | - | 6.1B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 34.52B | - | - |
| shortTermDebt | 132.21B | 237.95B | 248.31B | 235.29B | 228.48B | 111.86B | 106.84B | 231.74B | 114.17B | 103.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 329M | - | - | - | 470M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -56.71B | 792.39B | 814.23B | 797.55B | 797.71B | -153.14B | -165.13B | 797.23B | -152.41B | -103.11B |
| totalCurrentLiabilities | 132.21B | 1.07T | 1.13T | 1.08T | 1.07T | 1.1T | 1.08T | 704.83B | 674.01B | 618.41B |
| longTermDebt | 34.38B | 169.36B | 163.57B | 158.71B | 166.12B | 162.48B | 152.28B | 147.1B | 34.79B | 37.41B |
| capitalLeaseObligationsNonCurrent | - | - | 3.32B | - | - | - | 3.33B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1M | - | - | - | 1M | - | - | - |
| otherNonCurrentLiabilities | 1.25T | 129.35B | 96.38B | 106.84B | 113.39B | -162.48B | -155.6B | 475.48B | 585.69B | 591.67B |
| totalNonCurrentLiabilities | 1.28T | 298.7B | 263.26B | 265.55B | 279.51B | 282.88B | 242.55B | 622.58B | 620.47B | 629.08B |
| otherLiabilities | - | - | - | - | - | 1.38T | 1.33T | -9.89B | - | - |
| 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 | 8.49B | 8.31B | 6.96B |
| 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 | 2.13B | 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 | 24.91B | -653M | 9.32B | -7.7B | -6.75B | 1.11B | 349M | -9.04B | 3.64B | 3.74B |
| accountsReceivables | - | - | - | - | - | - | - | 280M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.91B | -653M | 9.32B | -7.7B | -6.75B | 1.11B | 349M | -9.32B | 3.64B | 3.74B |
| otherNonCashItems | 5.89B | -3.18B | 736M | 703M | 990M | 908M | 1.26B | -16.54B | -832M | 1.6B |
| netCashProvidedByOperatingActivities | 33.84B | -1.34B | 12.77B | -4.21B | -3.19B | 4.87B | 4.71B | -23.04B | 5.19B | 7.27B |
| investmentsInPropertyPlantAndEquipment | -476M | -384M | -499M | -405M | -439M | -386M | -988M | -196M | -327M | -392M |
| acquisitionsNet | - | -48M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.34B | -21.86B | -30.72B | -12.59B | -16.82B | -18.56B | -24.97B | -21.79B | -15.92B | -43.51B |
| salesMaturitiesOfInvestments | 11.71B | 31.71B | 27.81B | 13.86B | 12.67B | 25.83B | 16.89B | 16.26B | 18.08B | 12.28B |
| otherInvestingActivities | -31.87B | -938M | 1.4B | -978M | -20M | 452M | 518M | 574M | -35M | 3.47B |
| netCashProvidedByInvestingActivities | -44.98B | 8.48B | -2.01B | -113M | -4.61B | 7.34B | -8.56B | -5.15B | 1.8B | -28.16B |
| netDebtIssuance | -100M | 465M | -85M | -1.35B | 1.17B | -60M | -1.08B | 909M | -93M | 2.33B |
| longTermNetDebtIssuance | -100M | -25M | -85M | -1.35B | 1.17B | -60M | -1.08B | 909M | -93M | -2.42B |
| shortTermNetDebtIssuance | - | 490M | - | - | - | - | - | - | - | 4.75B |
| netStockIssuance | -1.14B | -2.26B | -1.52B | 503M | -921M | -436M | -388M | 185M | 1.37B | 20M |
| netCommonStockIssuance | -1.14B | -2.26B | -1.32B | -862M | -921M | -136M | 12M | 185M | 19M | 20M |
| commonStockIssuance | 20M | 68M | 64M | 27M | 42M | 44M | 12M | 1.04B | 19M | 21M |
| commonStockRepurchased | -1.16B | -2.33B | -1.38B | -889M | -963M | -480M | - | -850M | - | -1M |
| netPreferredStockIssuance | - | - | -200M | 1.36B | - | -300M | -400M | - | 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 | 10.44B | -2.56B | 274M | -504M | 276M | -994M | -3.26B | 23.02B | 7.18B | 17.49B |
| netCashProvidedByFinancingActivities | 7.95B | -5.67B | -2.56B | -2.64B | -697M | -2.77B | -5.91B | 22.87B | 7.79B | 19.09B |