Is The Bank of Nova Scotia (BNS.TO) a Buy, Sell, or Hold?
The Bank of Nova Scotia
TSX:BNS.TO
$126.86 CAD
$1.61 (1.29%)
- Volume
- 3.72M
- Average Volume
- 4M
- Market Capitalization
- $155.54B
- P/E Ratio
- 17.40
- Dividend Yield
- 3.50%
- Price Target
- $
- Year High
- $126.87
- Year Low
- $74.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.04
BNS.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 | 73.18B | 29.48B | 31.79B | 31.15B | 30.91B | 31.29B | 30.24B | 28.22B | 26.75B | 25.94B |
| costOfRevenue | 40.79B | 46.46B | - | - | - | - | - | - | - | - |
| grossProfit | 32.38B | 29.56B | 31.79B | 31.15B | 30.91B | 31.29B | 30.24B | 28.22B | 26.75B | 25.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.82B | 9.86B | 9.6B | 8.84B | 8.54B | 8.62B | 8.44B | 7.46B | 7.38B | 7.02B |
| sellingAndMarketingExpenses | 672M | 614M | 576M | 480M | 404M | 445M | 625M | 581M | 581M | 617M |
| sellingGeneralAndAdministrativeExpenses | 11.5B | 10.47B | 10.17B | 9.32B | 8.94B | 9.07B | 9.07B | 8.04B | 7.96B | 7.64B |
| otherExpenses | 8.71B | 9.17B | 21.62B | -12.35B | -27.36B | -32.04B | -28.44B | -13.45B | -15.77B | -16.52B |
| operatingExpenses | 20.2B | 19.64B | 31.79B | -3.03B | -18.42B | -22.97B | -19.37B | -5.41B | -7.82B | -8.87B |
| costAndExpenses | 62.67B | 16.3B | 31.79B | -3.03B | -18.42B | -22.97B | -19.37B | -5.41B | -7.82B | -8.87B |
| netInterestIncome | 21.52B | 19.25B | 18.29B | 18.12B | 16.96B | 17.32B | 17.18B | 16.19B | 15.04B | 14.29B |
| interestIncome | 57.6B | 61.66B | 56.82B | 33.56B | 24.99B | 29.71B | 32.78B | 28.07B | 23.93B | 22.21B |
| interestExpense | 36.08B | 42.41B | 38.54B | 15.44B | 8.02B | 12.39B | 15.61B | 11.88B | 8.89B | 7.92B |
| depreciationAndAmortization | 1.6B | 1.76B | 1.82B | 1.53B | 1.51B | 1.55B | 1.05B | 848M | 761M | 684M |
| ebitda | 10.56B | 10.56B | 11.49B | 14.2B | 14B | 9.7B | 11.67B | 11.4B | 10.63B | 10.1B |
| ebit | 8.95B | 8.8B | -1.82B | 12.66B | 12.49B | 8.15B | 10.62B | 10.55B | 9.87B | 9.41B |
| nonOperatingIncomeExcludingInterest | 608M | 13.18B | 10.51B | 2.68B | 2.98B | 3B | 3.11B | 2.93B | 2.76B | 2.92B |
| operatingIncome | 10.51B | 8.8B | 8.69B | 28.12B | 12.5B | 8.32B | 10.86B | 22.81B | 18.93B | 17.06B |
| totalOtherIncomeExpensesNet | -608M | 1.13B | 1.06B | -2.41B | -2.64B | -2.76B | -2.46B | -2.37B | -2.36B | -2.93B |
| incomeBeforeTax | 9.9B | 9.92B | 9.75B | 12.93B | 12.83B | 8.4B | 11.27B | 11.11B | 10.28B | 9.4B |
| incomeTaxExpense | 2.75B | 2.03B | 2.23B | 2.76B | 2.87B | 1.54B | 2.47B | 2.38B | 2.03B | 2.03B |
| netIncomeFromContinuingOperations | 7.15B | 7.89B | 7.53B | 9.91B | 9.62B | 6.61B | 8.15B | 8.16B | 7.84B | 6.95B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 608M | - | - | 268M | 339M | 242M | 650M | 559M | 407M | 414M |
| netIncome | 7.79B | 7.76B | 7.41B | 9.92B | 9.62B | 6.78B | 8.39B | 8.55B | 8B | 7.12B |
| netIncomeDeductions | 181M | 521M | 36M | 224M | 190M | 190M | -222M | -16M | -59M | -177M |
| bottomLineNetIncome | 7.08B | 7.29B | 6.99B | 9.69B | 9.43B | 6.59B | 8.35B | 8.38B | 7.94B | 7.07B |
| eps | 5.84 | 5.94 | 5.84 | 8.05 | 7.74 | 5.43 | 6.72 | 7.05 | 6.55 | 5.8 |
| 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 | 65.97B | 63.86B | 90.31B | 65.9B | 86.32B | 76.46B | 46.72B | 62.27B | 59.66B | 46.34B |
| shortTermInvestments | 42.13B | 44.3B | 50.51B | 53.41B | 33.73B | 40.04B | 34.74B | 48.41B | 45.92B | 29.69B |
| cashAndShortTermInvestments | 108.1B | 108.16B | 140.83B | 119.31B | 120.05B | 116.5B | 81.46B | 110.68B | 105.59B | 76.04B |
| netReceivables | 14.96B | 13.09B | 14.01B | 13.38B | 9.08B | 8.7B | 7.78B | 7.47B | 5.2B | 5.26B |
| accountsReceivables | 7.72B | 7.47B | 7.12B | 5.42B | 4.36B | 4.84B | 5.09B | 4.68B | 3.85B | 3.92B |
| otherReceivables | 7.25B | 5.62B | 6.88B | 7.96B | 4.72B | 3.87B | 2.7B | 2.72B | 1.35B | 1.33B |
| inventory | - | - | - | - | - | - | -328.48B | -291.66B | -276.5B | -270.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 123.06B | 121.25B | 154.84B | 132.69B | 129.13B | 125.2B | 89.25B | 118.16B | 110.78B | 81.29B |
| propertyPlantEquipmentNet | 4.88B | 5.25B | 5.64B | 5.7B | 5.62B | 5.9B | 2.67B | 2.68B | 2.38B | 2.52B |
| goodwill | 8.58B | 8.96B | 9.18B | 8.87B | 8.85B | 9.28B | 9.63B | 10.01B | 7.24B | 7.38B |
| intangibleAssets | 7.58B | 7.89B | 8.01B | 7.96B | 7.76B | 7.74B | 7.83B | 7.71B | 4.86B | 4.76B |
| goodwillAndIntangibleAssets | 16.17B | 16.85B | 17.19B | 16.83B | 16.6B | 17.02B | 17.46B | 17.72B | 12.11B | 12.14B |
| longTermInvestments | 967.28B | 276.73B | 230.49B | 216.19B | 216B | 223.35B | 201.63B | 169.19B | 155.02B | 166.58B |
| taxAssets | 3.25B | 2.94B | 3.53B | 1.9B | 2.05B | 2.18B | 1.57B | 1.94B | 169.5B | 2.02B |
| otherNonCurrentAssets | 345.4B | 991.94B | 1.15T | -1.9B | -2.05B | -2.18B | -1.57B | -1.94B | -169.51B | -2.02B |
| totalNonCurrentAssets | 1.34T | 1.29T | 1.41T | 238.72B | 238.23B | 246.26B | 221.77B | 189.59B | 169.51B | 181.24B |
| otherAssets | - | - | -150.42B | 978.01B | 817.49B | 765B | 775.15B | 690.75B | 634.98B | 633.73B |
| totalAssets | 1.46T | 1.41T | 1.41T | 1.35T | 1.18T | 1.14T | 1.09T | 998.49B | 915.27B | 896.27B |
| totalPayables | 17.85B | 17.84B | 17.71B | 13.03B | 10.26B | 9.05B | 9.54B | 9.83B | 9.24B | 8.58B |
| accountPayables | 17.85B | 16.77B | 16.98B | 12.56B | 8.92B | 8.31B | 9.2B | 9.4B | 8.84B | 7.99B |
| otherPayables | - | 1.07B | 728M | 464M | 1.34B | 743M | 342M | 435M | 408M | 587M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 203.01B | 103.38B | 119.93B | 130.11B | 83.98B | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 942M | 1.07B | 728M | 464M | 1.34B | 743M | 342M | 435M | 408M | 587M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 845.8B | 600.88B | 512B | -143.13B | -94.24B | -9.05B | -9.54B | -9.83B | -9.24B | -8.58B |
| totalCurrentLiabilities | 1.07T | 722.1B | 649.64B | 142.67B | 92.9B | 65.61B | 122.72B | 102.76B | 102.48B | 105.12B |
| longTermDebt | 199.58B | 194.31B | 190.68B | 177.43B | 158.27B | 155.17B | 140.24B | 13.89B | 10.6B | 9.09B |
| capitalLeaseObligationsNonCurrent | 2.96B | 2.98B | 3.2B | 3.32B | 3.41B | 3.48B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 190.42B | 193.66B | 200.54B |
| deferredTaxLiabilitiesNonCurrent | 1.41B | 1.4B | - | 1.1B | 1.15B | 1.07B | 1.31B | 1.2B | 697M | 611M |
| otherNonCurrentLiabilities | 100.85B | 93.29B | 450.51B | -180.75B | -161.68B | -158.65B | -140.24B | -13.89B | -10.6B | -9.09B |
| totalNonCurrentLiabilities | 304.8B | 291.97B | 644.4B | 142.67B | 162.83B | 8.48B | 20.79B | 102.76B | 102.48B | 105.12B |
| otherLiabilities | - | 605.85B | 38.08B | 989.33B | 856.22B | 991.88B | 872.46B | 725.3B | 648.69B | 628.2B |
| capitalLeaseObligations | 2.96B | 2.98B | 3.2B | 3.32B | 3.41B | 3.48B | - | - | - | - |
| totalLiabilities | 1.37T | 1.33T | 1.33T | 1.27T | 1.11T | 1.07T | 1.02T | 930.81B | 853.65B | 838.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.94B | 8.78B | 8.08B | 8.08B | 6.05B | 5.31B | 3.88B | 4.18B | 4.58B | 3.59B |
| commonStock | 22.07B | 22.05B | 20.11B | 18.71B | 18.51B | 18.24B | 18.26B | 18.23B | 15.64B | 15.51B |
| retainedEarnings | 58.92B | 57.75B | 55.75B | 53.76B | 51.35B | 46.34B | 44.44B | 41.41B | 38.12B | 34.75B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.76B | 7.76B | 7.53B | 10.17B | 9.96B | 6.85B | 8.8B | 8.72B | 8.24B | 7.37B |
| depreciationAndAmortization | 1.6B | 1.76B | 1.82B | 1.53B | 1.51B | 1.55B | 1.05B | 848M | 761M | 684M |
| deferredIncomeTax | 2.75B | 2.03B | 2.23B | 2.76B | 2.87B | 1.54B | 2.47B | 2.38B | 2.03B | 2.03B |
| stockBasedCompensation | 15M | 13M | 421M | 10M | 7M | 5M | 7M | 6M | 8M | 7M |
| changeInWorkingCapital | -2.85B | 1.89B | -4.84B | 3.06B | -26.18B | 43.72B | -24.26B | 5.76B | 4.67B | -6.14B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.85B | 1.89B | -4.84B | 3.06B | -26.18B | 43.72B | -24.26B | 5.76B | 4.67B | -6.14B |
| otherNonCashItems | 1.21B | 2.2B | 5.09B | -594M | -967M | -32B | -90M | 93M | 872M | 148M |
| netCashProvidedByOperatingActivities | 10.49B | 15.65B | 12.25B | 16.94B | -12.81B | 21.67B | -12.02B | 17.81B | 16.58B | 4.1B |
| investmentsInPropertyPlantAndEquipment | -347M | -489M | -442M | -571M | -462M | -771M | -186M | -416M | -14B | -348M |
| acquisitionsNet | -2.64B | - | 895M | -549M | -717M | 3.94B | 20M | -3.86B | 229M | -1.05B |
| purchasesOfInvestments | -70.1B | -108.28B | -100.92B | -97.74B | -72.26B | -147.63B | -89.02B | -91.9B | -64.56B | -94.44B |
| salesMaturitiesOfInvestments | 75.46B | 76.79B | 94.88B | 63.13B | 103.76B | 119.03B | 86.96B | 84.34B | 66.18B | 65.07B |
| otherInvestingActivities | -21.37B | 24.53B | -24.45B | 24.43B | -15.63B | -31.03B | 17.45B | -1.89B | -385M | 28.02B |
| netCashProvidedByInvestingActivities | -19B | -7.45B | -30.04B | -11.29B | 14.7B | -56.46B | 15.22B | -13.72B | -12.54B | -2.75B |
| netDebtIssuance | -4.3B | -2.55B | 1.04B | 1.76B | -1.09B | -354M | 1.48B | -233M | -1.5B | 1.43B |
| longTermNetDebtIssuance | -250M | -2.55B | 1.04B | 1.76B | -1.09B | -354M | 1.48B | -233M | -1.5B | 1.43B |
| shortTermNetDebtIssuance | -4.05B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.21B | 2.65B | 1.4B | -713M | 1.01B | -414M | -1.12B | 803M | 289M | 971M |
| netCommonStockIssuance | -2.37B | 1.94B | 1.4B | -713M | 268M | -414M | -820M | 803M | 289M | 971M |
| commonStockIssuance | 3.06B | 2.95B | 1.4B | 2.66B | 2.27B | 1.75B | 255M | 2.13B | 1.87B | 1.74B |
| commonStockRepurchased | -2.58B | -300M | - | -3.37B | -1.26B | -679M | -1.38B | -1.33B | -1.58B | -770M |
| netPreferredStockIssuance | 1.16B | 704M | - | - | 744M | - | -300M | -395M | - | - |
| netDividendsPaid | -5.88B | -5.67B | -5.42B | -5.12B | -4.6B | -4.56B | -4.44B | -4.17B | -3.8B | -3.6B |
| commonDividendsPaid | -5.37B | -5.2B | -5.42B | -4.86B | -4.6B | -4.56B | -4.44B | -4.17B | -3.8B | -3.6B |
| preferredDividendsPaid | -506M | -472M | - | -260M | - | - | - | - | - | - |
| otherFinancingActivities | 20.56B | -3.26B | 19.69B | -506M | 1.91B | 33.45B | 2.8B | 732M | 2.08B | 1M |
| netCashProvidedByFinancingActivities | 9.18B | -8.84B | 16.71B | -4.58B | -2.78B | 28.12B | -1.29B | -2.87B | -2.93B | -1.2B |
| 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 | 17.19B | 17.2B | 18.21B | 8.44B | 17.95B | 19.07B | 18.89B | 19.27B | 18.56B | 8.39B |
| costOfRevenue | 8.79B | 8.92B | 9.74B | - | 10.42B | 10.97B | 11.43B | 11.87B | - | - |
| grossProfit | 8.4B | 8.27B | 8.47B | 8.44B | 7.53B | 8.1B | -1.79B | -1.82B | 18.56B | 8.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.78B | 2.94B | 2.81B | 2.66B | 2.64B | 2.71B | 2.5B | 2.46B | 2.46B | 2.45B |
| sellingAndMarketingExpenses | 179M | 185M | 188M | 169M | 159M | 156M | 168M | 146M | 148M | 152M |
| sellingGeneralAndAdministrativeExpenses | 2.96B | 3.13B | 3B | 2.83B | 2.8B | 2.86B | 2.67B | 2.6B | 2.6B | 2.6B |
| otherExpenses | 2.23B | 2.16B | 2.6B | 1.51B | 2.16B | 6.39B | 5.82B | 5.85B | -976M | -8.28B |
| operatingExpenses | 5.19B | 5.29B | 5.6B | 4.34B | 4.96B | 9.26B | 8.48B | 8.45B | 976M | -5.68B |
| costAndExpenses | 13.98B | 14.21B | 15.35B | 4.34B | 15.38B | 17.35B | 16.69B | 16.91B | 16.24B | -5.68B |
| netInterestIncome | 5.52B | 4.72B | 5.59B | 5.49B | 5.27B | 5.17B | 4.92B | 4.86B | 4.69B | 4.77B |
| interestIncome | 13.1B | 9.65B | 14.22B | 14.12B | 14.29B | 14.98B | 15.32B | 15.68B | 15.21B | 15.44B |
| interestExpense | 7.57B | 4.93B | 8.63B | 8.63B | 9.02B | 9.81B | 10.4B | 10.82B | 10.52B | 10.67B |
| depreciationAndAmortization | 410M | 385M | 403M | 405M | 393M | 403M | 501M | 428M | 410M | 421M |
| ebitda | 3.84B | 2.86B | 3.26B | 3.76B | 2.96B | 1.74B | 2.7B | 2.79B | 3.04B | 3.11B |
| ebit | 3.43B | 2.47B | 2.86B | 3.36B | 2.57B | 1.34B | 1.94B | 2.07B | -410M | 2.69B |
| nonOperatingIncomeExcludingInterest | 222M | 189M | 179M | 157M | 159M | 403M | 501M | 2.5B | 3.75B | 790M |
| operatingIncome | 3.43B | 3.17B | 2.86B | 2.97B | 2.57B | 1.74B | 2.2B | 2.07B | 31M | 2.71B |
| totalOtherIncomeExpensesNet | - | -189M | -179M | 385M | 375M | -139M | 2.2B | 290M | -766M | -744M |
| incomeBeforeTax | 3.43B | 2.98B | 2.68B | 3.36B | 2.57B | 1.61B | 2.2B | 2.36B | 2.57B | 2.73B |
| incomeTaxExpense | 799M | 872M | 656M | 829M | 540M | 726M | 511M | 451M | 537M | 533M |
| netIncomeFromContinuingOperations | 2.63B | 2.11B | 2.03B | 2.53B | 2.03B | 993M | 1.69B | 1.91B | 2.09B | 2.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 189M | 179M | - | - | - | - | - | - | 46M |
| netIncome | 2.6B | 2.29B | 2.22B | 2.45B | 1.98B | 1.15B | 1.64B | 1.88B | 2.07B | 2.17B |
| netIncomeDeductions | - | 9M | 45M | 22M | - | 196M | 124M | 15M | 138M | 123M |
| bottomLineNetIncome | 2.47B | 2.15B | 2.06B | 2.29B | 1.84B | 829M | 1.52B | 1.74B | 1.93B | 2.05B |
| eps | 2.01 | 1.74 | 1.7 | 1.84 | 1.48 | 0.67 | 1.23 | 1.43 | 1.59 | 1.7 |
| 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 | 9.1B | 8.73B | 65.97B | 69.7B | 63.58B | 70.2B | 63.86B | 58.33B | 58.63B | 67.25B |
| shortTermInvestments | 276.96B | 270.94B | 42.13B | 122.11B | 125.85B | 122.42B | 44.3B | 118.57B | 110.7B | 104.19B |
| cashAndShortTermInvestments | 9.1B | 8.73B | 108.1B | 191.81B | 189.43B | 192.62B | 108.16B | 176.9B | 169.33B | 171.44B |
| netReceivables | - | - | 14.96B | - | - | - | 13.09B | - | - | - |
| accountsReceivables | - | - | 7.72B | - | - | - | 7.47B | - | - | - |
| otherReceivables | - | - | 7.25B | - | - | - | 5.62B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -13.09B | - | 426.22B | - |
| totalCurrentAssets | 9.1B | 8.73B | 123.06B | 191.81B | 189.43B | 192.62B | 108.16B | 176.9B | 426.22B | 171.44B |
| propertyPlantEquipmentNet | 5.31B | 5.28B | 4.88B | 4.79B | 4.81B | 4.9B | 5.25B | 5.38B | 5.49B | 5.52B |
| goodwill | - | - | 8.58B | - | - | - | 8.96B | - | - | - |
| intangibleAssets | 15.97B | 16.12B | 7.58B | 16.07B | 16.09B | 16.22B | 7.89B | 16.97B | 17.05B | 16.98B |
| goodwillAndIntangibleAssets | 15.97B | 16.12B | 16.17B | 16.07B | 16.09B | 16.22B | 16.85B | 16.97B | 17.05B | 16.98B |
| longTermInvestments | 842.34B | 1.41T | 967.28B | 846.53B | 846.46B | 858.92B | 949.06B | 280.24B | 14.1B | 260.96B |
| taxAssets | 3.14B | 3.28B | 3.25B | 3.04B | 2.95B | 2.89B | 2.94B | 3.18B | 3.46B | 3.19B |
| otherNonCurrentAssets | 645.66B | 36.25B | 345.4B | 352.44B | 355.73B | 363.59B | 316.67B | 942.92B | 933.12B | -3.19B |
| totalNonCurrentAssets | 1.51T | 1.47T | 1.34T | 1.22T | 1.23T | 1.25T | 1.29T | 1.25T | 973.22B | 283.46B |
| otherAssets | - | - | - | - | - | - | - | 153.42B | - | 937.98B |
| totalAssets | 1.52T | 1.48T | 1.46T | 1.41T | 1.42T | 1.44T | 1.41T | 1.4T | 1.4T | 1.39T |
| totalPayables | - | - | 17.85B | - | - | - | 17.84B | - | - | - |
| accountPayables | - | - | 17.85B | - | - | - | 16.77B | - | - | - |
| otherPayables | - | - | - | - | - | - | 1.07B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 247.84B | 213.95B | 203.01B | 291.66B | 287.62B | 114.25B | 103.38B | 110.45B | 115.1B | 118.91B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 942M | - | - | - | 1.07B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 738.53B | 845.8B | 730.83B | 727.27B | -114.25B | -121.22B | 727.04B | -115.1B | -118.91B |
| totalCurrentLiabilities | 247.84B | 213.95B | 1.07T | 1.02T | 1.01T | 1.04T | 1.04T | 110.45B | 681.05B | 118.91B |
| longTermDebt | 38.54B | 41.73B | 199.58B | 192.39B | 192.5B | 194.87B | 194.31B | 189.86B | 41.94B | 186.92B |
| capitalLeaseObligationsNonCurrent | - | - | 2.96B | - | - | - | 2.98B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.41B | - | - | - | 1.4B | - | - | - |
| otherNonCurrentLiabilities | 1.15T | 1.13T | 100.85B | 114.32B | 121.57B | 121.93B | 93.29B | 623.61B | 595.37B | -186.92B |
| totalNonCurrentLiabilities | 1.19T | 1.17T | 304.8B | 306.71B | 314.07B | 316.8B | 291.97B | 813.46B | 637.31B | 186.92B |
| otherLiabilities | - | - | - | - | - | 1.35T | 1.33T | 395.24B | - | 1.01T |
| capitalLeaseObligations | - | - | 2.96B | - | - | - | 2.98B | - | - | - |
| totalLiabilities | 1.43T | 1.39T | 1.37T | 1.33T | 1.33T | 1.35T | 1.33T | 1.32T | 1.32T | 1.31T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9.94B | 9.94B | 9.94B | 8.54B | 10.23B | 10.23B | 8.78B | 8.78B | 8.78B | 8.78B |
| commonStock | 22B | 22.09B | 22.07B | 22.09B | 22.14B | 22.14B | 22.05B | 21.55B | 21.07B | 20.6B |
| retainedEarnings | 59.88B | 59.3B | 58.92B | 58.7B | 57.96B | 57.44B | 57.75B | 57.54B | 57.08B | 56.44B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.29B | 2.21B | 2.53B | 2.03B | 1.15B | 1.69B | 1.91B | 2.07B | 2.2B |
| depreciationAndAmortization | 410M | 385M | 403M | 405M | 393M | 403M | 501M | 428M | 410M | 421M |
| deferredIncomeTax | 799M | 872M | 656M | 829M | 540M | 726M | 511M | 451M | 537M | 533M |
| stockBasedCompensation | 2M | 8M | 2M | 2M | 3M | 8M | 2M | 1M | - | 10M |
| changeInWorkingCapital | 7.2B | -12.69B | 4.6B | 886M | -1.11B | 1.7B | 4.35B | -4.59B | -4.9B | -1.55B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.2B | -12.69B | 4.6B | 886M | -1.11B | 1.7B | 4.35B | -4.59B | -4.9B | -1.55B |
| otherNonCashItems | 24M | 1.35B | -55M | -266M | 622M | 753M | 136M | 8.91B | 7.87B | 685M |
| netCashProvidedByOperatingActivities | 11.07B | -9.06B | 7.81B | 4.38B | 2.48B | 4.73B | 7.19B | 7.11B | 5.98B | 2.3B |
| investmentsInPropertyPlantAndEquipment | -125M | -231M | -150M | -69M | -120M | -8M | -121M | -134M | -88M | -146M |
| acquisitionsNet | - | -1.24B | - | - | 211M | -2.85B | - | - | - | 146M |
| purchasesOfInvestments | -30.79B | -42.24B | -13.01B | -14.4B | -25.56B | -17.12B | -20.09B | -23.17B | -25.25B | -39.78B |
| salesMaturitiesOfInvestments | 21.47B | 18.14B | 14.98B | 19.58B | 20.83B | 20.07B | 19.56B | 18.47B | 26.5B | 17.86B |
| otherInvestingActivities | -47.75B | -15.83B | -28.86B | -4.94B | 5.49B | -4.21B | -5.57B | -626M | 4.25B | 20.72B |
| netCashProvidedByInvestingActivities | -57.19B | -41.41B | -27.05B | 168M | 852M | -4.11B | -6.22B | -5.46B | 5.42B | -1.19B |
| netDebtIssuance | -78M | 18.23B | -73M | -326M | -73M | -76M | -71M | -574M | -78M | -1.83B |
| longTermNetDebtIssuance | -78M | -1.79B | -73M | -326M | -73M | -76M | -71M | -574M | -78M | -1.83B |
| shortTermNetDebtIssuance | - | 20.02B | - | - | - | - | - | - | - | - |
| netStockIssuance | -613M | -374M | 856M | -1.92B | 2M | 1.54B | 505M | 483M | 467M | 1.19B |
| netCommonStockIssuance | -613M | -374M | -539M | -230M | 2M | 82M | 505M | 483M | 467M | 1.19B |
| commonStockIssuance | 29M | 111M | 1.51B | 10M | 2M | 82M | 505M | 483M | 467M | 1.49B |
| commonStockRepurchased | -642M | -485M | -655M | -1.93B | - | - | - | - | - | -300M |
| netPreferredStockIssuance | - | - | 1.4B | -1.69B | - | 1.45B | - | - | - | - |
| netDividendsPaid | -1.48B | -1.49B | -1.48B | -1.5B | -1.46B | -1.44B | -1.43B | -1.42B | -1.42B | -1.4B |
| commonDividendsPaid | -1.48B | -1.49B | -1.36B | -1.5B | -1.46B | -1.32B | -1.31B | -1.42B | -1.42B | -1.29B |
| preferredDividendsPaid | - | - | -115M | - | - | -122M | -121M | - | - | -108M |
| otherFinancingActivities | 48.72B | 32.64B | 18.28B | 68M | -581M | -423M | 215M | -647M | -1.51B | 169M |
| netCashProvidedByFinancingActivities | 46.55B | 49B | 17.59B | -3.68B | -2.11B | -406M | -784M | -2.16B | -2.54B | -1.86B |