Is Canadian Imperial Bank of Commerce (CM) a Buy, Sell, or Hold?
Canadian Imperial Bank of Commerce
NYSE:CM
$120.25 USD
$1.68 (1.42%)
- Volume
- 334.41K
- Average Volume
- 1.44M
- Market Capitalization
- $111.42B
- P/E Ratio
- 16.62
- Dividend Yield
- 2.48%
- Price Target
- $122.55
- Year High
- $120.31
- Year Low
- $71.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.10
CM 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 | 62.01B | 64.02B | 55.49B | 31.3B | 23.24B | 25.14B | 28.61B | 25.14B | 20.49B | 18.16B |
| costOfRevenue | 35.33B | 40.49B | 34.2B | 10.5B | 3.44B | 8.97B | 11.43B | 8.28B | 5.44B | 4.78B |
| grossProfit | 26.67B | 23.52B | 21.29B | 20.8B | 19.8B | 16.17B | 17.18B | 16.86B | 15.04B | 13.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.27B | 8.26B | 7.55B | 7.16B | 6.45B | 5.92B | 5.73B | 5.66B | 5.2B | 4.85B |
| sellingAndMarketingExpenses | 398M | 344M | 304M | 334M | 237M | 271M | 359M | 327M | 282M | 269M |
| sellingGeneralAndAdministrativeExpenses | 9.66B | 8.6B | 7.85B | 7.49B | 6.69B | 6.19B | 6.08B | 5.99B | 5.48B | 5.12B |
| otherExpenses | 6.07B | 5.75B | 6.46B | 5.34B | 4.79B | 5.09B | 4.63B | 4.16B | 3.68B | 3.26B |
| operatingExpenses | 15.73B | 14.36B | 14.32B | 12.83B | 11.48B | 11.28B | 10.71B | 10.15B | 9.16B | 8.38B |
| costAndExpenses | 51.07B | 54.85B | 48.52B | 23.33B | 14.92B | 20.25B | 22.14B | 18.43B | 14.61B | 13.15B |
| netInterestIncome | 15.77B | 13.7B | 12.82B | 12.64B | 11.46B | 11.04B | 10.55B | 10.06B | 8.98B | 8.37B |
| interestIncome | 48.76B | 52.18B | 45.02B | 22.18B | 14.74B | 17.52B | 20.7B | 17.5B | 13.59B | 12.09B |
| interestExpense | 32.99B | 38.49B | 32.19B | 9.54B | 3.28B | 6.48B | 10.15B | 7.44B | 4.62B | 3.73B |
| depreciationAndAmortization | 1.18B | 1.17B | 1.14B | 1.05B | 1.02B | 1.31B | 838M | 657M | 542M | 462M |
| ebitda | 12.12B | 10.34B | 8.12B | 9.02B | 9.34B | 6.2B | 7.31B | 7.36B | 6.42B | 5.48B |
| ebit | 10.94B | 9.17B | 6.97B | 7.97B | 8.32B | 4.89B | 6.47B | 6.71B | 5.88B | 5.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.94B | 9.17B | 6.97B | 7.97B | 8.32B | 4.89B | 6.47B | 6.71B | 5.88B | 5.01B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.94B | 9.17B | 6.97B | 7.97B | 8.32B | 4.89B | 6.47B | 6.71B | 5.88B | 5.01B |
| incomeTaxExpense | 2.48B | 2.01B | 1.93B | 1.73B | 1.88B | 1.1B | 1.35B | 1.42B | 1.16B | 718M |
| netIncomeFromContinuingOperations | 8.45B | 7.15B | 5.04B | 6.24B | 6.45B | 3.79B | 5.12B | 5.28B | 4.72B | 4.3B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.43B | 7.12B | 5B | 6.22B | 6.43B | 3.79B | 5.1B | 5.27B | 4.7B | 4.28B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.06B | 6.85B | 4.73B | 6.05B | 6.27B | 3.67B | 4.98B | 5.18B | 4.65B | 4.24B |
| eps | 8.62 | 7.29 | 5.17 | 6.7 | 6.98 | 4.12 | 5.61 | 5.85 | 5.63 | 5.36 |
| 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 | 55.75B | 56.03B | 63.17B | 73.33B | 69.27B | 71.67B | 22.83B | 20.69B | 15.66B | 15.18B |
| shortTermInvestments | 37.06B | 37.22B | 61.33B | 56.1B | 54B | 54.55B | 46.8B | 36.21B | 40.16B | 37.25B |
| cashAndShortTermInvestments | 92.81B | 93.25B | 124.5B | 129.43B | 123.27B | 126.22B | 69.63B | 56.9B | 55.81B | 52.43B |
| netReceivables | 16.91B | 15.13B | 13.93B | 19.76B | 10.4B | 8.99B | 11.9B | 10.41B | 8.67B | 9.08B |
| accountsReceivables | 5.87B | 5.45B | 4.35B | 3.28B | 2.13B | 1.84B | 2.17B | 2.16B | 1.46B | 1.32B |
| otherReceivables | 11.04B | 9.68B | 9.58B | 16.47B | 8.28B | 7.15B | 9.73B | 8.25B | 7.2B | 7.76B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 595M | 588M | 607M | 652M | 582M | 557M | 745M | 685M | 697M | 698M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 110.32B | 108.97B | 139.04B | 149.84B | 134.25B | 135.77B | 82.27B | 67.99B | 65.18B | 62.21B |
| propertyPlantEquipmentNet | 3.44B | 3.36B | 3.25B | 3.38B | 3.29B | 3B | 1.81B | 1.8B | 1.78B | 1.9B |
| goodwill | 5.48B | 5.44B | 5.42B | 5.35B | 4.95B | 5.25B | 5.45B | 5.56B | 5.37B | 1.54B |
| intangibleAssets | 2.89B | 2.83B | 2.74B | 2.59B | 2.03B | 1.96B | 1.97B | 1.94B | 1.98B | 1.41B |
| goodwillAndIntangibleAssets | 8.37B | 8.27B | 8.17B | 7.94B | 6.98B | 7.21B | 7.42B | 7.51B | 7.34B | 2.95B |
| longTermInvestments | 874.83B | 816.55B | 717.17B | 683.6B | 598.74B | 538.2B | 489.85B | 460.45B | 385.84B | 337.89B |
| taxAssets | 1.03B | 821M | 647M | 480M | 402M | 650M | 517M | 601M | 727M | 771M |
| otherNonCurrentAssets | 118.96B | 104.02B | 111.32B | 101.43B | 96.86B | 88.26B | 71.65B | 60.4B | 106.01B | 97.33B |
| totalNonCurrentAssets | 1.01T | 933.02B | 836.65B | 793.76B | 703.43B | 633.78B | 569.33B | 529.11B | 500.09B | 439.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12T | 1.04T | 975.69B | 943.6B | 837.68B | 769.55B | 651.6B | 597.1B | 565.26B | 501.36B |
| totalPayables | 14.03B | 18.59B | 16.62B | 17.15B | 15.51B | 13.43B | 12.26B | 11.38B | 8.61B | 6.99B |
| accountPayables | 14.03B | 14.14B | 13.24B | 11.23B | 8.85B | 8.66B | 8.44B | 7.27B | 4.95B | 4.14B |
| otherPayables | - | 4.46B | 3.38B | 5.92B | 6.66B | 4.77B | 3.82B | 4.12B | 3.66B | 2.85B |
| accruedExpenses | 5.07B | 8.88B | 2.58B | 2.74B | 2.96B | 2.17B | 2.28B | 2.3B | 2.08B | - |
| shortTermDebt | 214.95B | 193.55B | 164.77B | 157.38B | 148.11B | 136.59B | 122.63B | 100.52B | 102.09B | 81.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.41B | 576.03B | 554.02B | 531.69B | 485.31B | 447.6B | 359.8B | 331.33B | 317.22B | 276.47B |
| totalCurrentLiabilities | 848.45B | 797.06B | 734.62B | 703.04B | 651.9B | 595.01B | 493.15B | 441.42B | 426.34B | 362.33B |
| longTermDebt | 140.88B | 125.1B | 116.84B | 107.24B | 87.94B | 79.88B | 75.4B | 77.86B | 65.29B | 62.86B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.87B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47M | 49M | 40M | 45M | 38M | 33M | 38M | 43M | 30M | 21M |
| otherNonCurrentLiabilities | 63.15B | 56.32B | 67.64B | 76.96B | 51.98B | 46.65B | 40.61B | 38.54B | 38.71B | 49.63B |
| totalNonCurrentLiabilities | 204.07B | 181.46B | 184.53B | 184.25B | 139.95B | 128.43B | 116.05B | 116.44B | 104.02B | 112.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1.87B | - | - | - | - |
| totalLiabilities | 1.05T | 982.98B | 922.53B | 893.22B | 791.85B | 728.22B | 613.02B | 561.98B | 534.03B | 477.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.7B | 4.95B | 4.92B | 4.92B | 4.32B | 3.58B | 2.82B | 2.25B | 1.8B | 1B |
| commonStock | 17.18B | 17.01B | 16.08B | 14.73B | 14.35B | 13.91B | 13.59B | 13.24B | 12.55B | 8.03B |
| retainedEarnings | 36.47B | 33.47B | 30.35B | 28.82B | 25.79B | 22.12B | 20.97B | 18.54B | 16.1B | 13.58B |
| additionalPaidInCapital | 226M | 159M | 109M | 115M | 110M | 117M | 125M | 136M | 137M | 72M |
| 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 | 8.45B | 7.15B | 5.04B | 6.24B | 6.45B | 3.79B | 5.1B | 5.28B | 4.72B | 4.3B |
| depreciationAndAmortization | 1.18B | 1.17B | 1.14B | 1.05B | 1.02B | 1.31B | 838M | 657M | 542M | 462M |
| deferredIncomeTax | -257M | -244M | -84M | -46M | -41M | -228M | 108M | 69M | 21M | -20M |
| stockBasedCompensation | 20M | 16M | 13M | 24M | 19M | 14M | 16M | 31M | 7M | 5M |
| changeInWorkingCapital | 2.1B | 2.86B | 2.3B | 15.56B | -11.77B | 53.69B | 11.99B | 3.23B | -3.2B | 5.26B |
| accountsReceivables | 44M | -711M | -1.27B | -959M | 46M | 97M | -122M | -341M | -34M | -98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -983M | 452M | 2.52B | 1.23B | -419M | -238M | 138M | 205M | 90M | -72M |
| otherWorkingCapital | 3.04B | 3.12B | 1.05B | 15.29B | -11.4B | 53.83B | 11.97B | 3.36B | -3.25B | 5.42B |
| otherNonCashItems | 2.34B | 135M | 3.75B | -110M | 995M | 1.72B | 1.02B | 599M | 366M | 214M |
| netCashProvidedByOperatingActivities | 13.84B | 11.09B | 12.15B | 22.72B | -3.33B | 60.3B | 19.09B | 9.87B | 2.46B | 10.21B |
| investmentsInPropertyPlantAndEquipment | -1.11B | -1.09B | -1.01B | -1.11B | -839M | -781M | -723M | -255M | 201M | -170M |
| acquisitionsNet | - | - | - | -3.08B | - | - | -25M | -315M | -2.52B | - |
| purchasesOfInvestments | -98.37B | -76.53B | -79.49B | -70.95B | -49.9B | -54.08B | -42.3B | -33.01B | -37.86B | -31.62B |
| salesMaturitiesOfInvestments | 93.7B | 56.87B | 59.74B | 50.76B | 47.23B | 34.98B | 24.71B | 25.59B | 38.22B | 24.41B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.78B | -20.75B | -20.76B | -24.39B | -3.51B | -19.88B | -18.34B | -7.99B | -1.96B | -7.38B |
| netDebtIssuance | -128M | 427M | -81M | 672M | -313M | 660M | 499M | 896M | -55M | -514M |
| longTermNetDebtIssuance | -128M | 427M | -81M | 672M | -313M | 660M | 499M | 896M | -55M | -514M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.51B | -90M | 183M | 690M | 1.02B | 690M | 617M | 220M | 979M | -169M |
| netCommonStockIssuance | -2.92B | -111M | 183M | 95M | 269M | -57M | 49M | -225M | 187M | -169M |
| commonStockIssuance | 162M | 312M | 183M | 229M | 284M | 177M | 158M | 192M | 194M | 101M |
| commonStockRepurchased | -3.08B | -423M | - | -934M | -15M | -234M | -109M | -417M | -7M | -270M |
| netPreferredStockIssuance | - | 21M | - | 595M | 748M | 747M | 568M | 445M | 792M | - |
| netDividendsPaid | -3.99B | -2.95B | -2.26B | -2.97B | -2.65B | -2.57B | -2.41B | -2.11B | -1.42B | -1.75B |
| commonDividendsPaid | -3.99B | -2.95B | -2.26B | -2.97B | -2.65B | -2.57B | -2.41B | -2.11B | -1.42B | -1.75B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.31B | -2.61B | -2.16B | -1.61B | -1.94B | -1.22B | -1.29B | -993M | -501M | -2.44B |
| 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 | 15.22B | 15.84B | 15.51B | 15.27B | 15.06B | 16.17B | 16.2B | 16.5B | 15.63B | 15.69B |
| costOfRevenue | 7.86B | 8.07B | 8.57B | 8.6B | 8.68B | 9.49B | 10.02B | 10.4B | 10.01B | 10.07B |
| grossProfit | 7.36B | 7.77B | 6.94B | 6.67B | 6.38B | 6.68B | 6.18B | 6.1B | 5.62B | 5.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.55B | 2.64B | 2.36B | 2.38B | 2.26B | 2.28B | 2.21B | 2.1B | 2.01B | 1.95B |
| sellingAndMarketingExpenses | 107M | 94M | 121M | 97M | 92M | 88M | 103M | 78M | 86M | 77M |
| sellingGeneralAndAdministrativeExpenses | 2.66B | 2.73B | 2.48B | 2.47B | 2.35B | 2.36B | 2.31B | 2.17B | 2.1B | 2.03B |
| otherExpenses | 1.5B | 1.53B | 1.68B | 1.47B | 1.44B | 1.48B | 1.46B | 1.49B | 1.38B | 1.42B |
| operatingExpenses | 4.16B | 4.26B | 4.15B | 3.95B | 3.78B | 3.85B | 3.77B | 3.66B | 3.48B | 3.45B |
| costAndExpenses | 12.02B | 12.33B | 12.72B | 12.55B | 12.46B | 13.34B | 13.79B | 14.06B | 13.48B | 13.52B |
| netInterestIncome | 4.34B | 4.31B | 4.13B | 4.05B | 3.79B | 3.8B | 3.63B | 3.53B | 3.28B | 3.25B |
| interestIncome | 11.6B | 11.82B | 12.09B | 12.09B | 11.86B | 12.72B | 13.23B | 13.45B | 12.77B | 12.73B |
| interestExpense | 7.26B | 7.51B | 7.96B | 8.04B | 8.07B | 8.92B | 9.6B | 9.92B | 9.49B | 9.48B |
| depreciationAndAmortization | 302M | 301.47M | 324M | 287M | 281M | 286M | 289M | 317M | 288M | 276M |
| ebitda | 3.5B | 3.73B | 3.12B | 3.01B | 2.88B | 3.12B | 2.7B | 2.76B | 2.44B | 2.45B |
| ebit | 3.2B | 3.43B | 2.79B | 2.72B | 2.6B | 2.83B | 2.41B | 2.44B | 2.15B | 2.17B |
| nonOperatingIncomeExcludingInterest | - | 77.12M | - | - | - | - | - | - | - | - |
| operatingIncome | 3.2B | 3.51B | 2.79B | 2.72B | 2.6B | 2.83B | 2.41B | 2.44B | 2.15B | 2.17B |
| totalOtherIncomeExpensesNet | - | -77.12M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.2B | 3.43B | 2.79B | 2.72B | 2.6B | 2.83B | 2.41B | 2.44B | 2.15B | 2.17B |
| incomeTaxExpense | 737M | 401.63M | 612M | 623M | 591M | 659M | 525M | 644M | 400M | 443M |
| netIncomeFromContinuingOperations | 2.46B | 3.03B | 2.18B | 2.1B | 2.01B | 2.17B | 1.88B | 1.8B | 1.75B | 1.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 77.12M | - | - | - | - | - | - | - | - |
| netIncome | 2.46B | 3.1B | 2.17B | 2.09B | 2B | 2.16B | 1.87B | 1.79B | 1.74B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.34B | 2.99B | 2.06B | 2.01B | 1.92B | 2.08B | 1.8B | 1.72B | 1.68B | 1.65B |
| eps | 2.55 | 3.23 | 2.22 | 2.16 | 2.05 | 2.2 | 1.92 | 1.83 | 1.79 | 1.77 |
| 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 | 53.52B | 47.77B | 55.75B | 55.19B | 49.59B | 47.81B | 56.03B | 47.85B | 49.14B | 46.52B |
| shortTermInvestments | 98.78B | 92.36B | 37.06B | 84.09B | 83.03B | 79.76B | 37.22B | 77.25B | 69.56B | 69.07B |
| cashAndShortTermInvestments | 152.3B | 140.13B | 92.81B | 139.28B | 132.62B | 127.57B | 93.25B | 125.1B | 118.7B | 115.59B |
| netReceivables | - | - | 16.91B | - | - | - | 15.13B | - | - | - |
| accountsReceivables | - | - | 5.87B | - | - | - | 5.45B | - | - | - |
| otherReceivables | - | - | 11.04B | - | - | - | 9.68B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 595M | - | - | - | 588M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 152.3B | 140.13B | 110.32B | 139.28B | 132.62B | 127.57B | 108.97B | 125.1B | 118.7B | 115.59B |
| propertyPlantEquipmentNet | 3.52B | 3.43B | 3.44B | 3.27B | 3.28B | 3.36B | 3.36B | 3.26B | 3.26B | 3.27B |
| goodwill | 5.34B | 5.35B | 5.48B | 5.42B | 5.4B | 5.64B | 5.44B | 5.41B | 5.39B | 5.29B |
| intangibleAssets | 2.89B | 2.87B | 2.89B | 2.83B | 2.81B | 2.81B | 2.83B | 2.73B | 2.75B | 2.74B |
| goodwillAndIntangibleAssets | 8.22B | 8.21B | 8.37B | 8.25B | 8.21B | 8.44B | 8.27B | 8.13B | 8.14B | 8.03B |
| longTermInvestments | 841.21B | 825.08B | 874.83B | 807.93B | 801.88B | 804.77B | 816.55B | 761.61B | 739.74B | 717.93B |
| taxAssets | 1.06B | 877M | 1.03B | 933M | 783M | 749M | 821M | 620M | 669M | 590M |
| otherNonCurrentAssets | 154.24B | 154.85B | 118.96B | 142.59B | 143.37B | 141.68B | 107.93B | 126.6B | 135.14B | 130.27B |
| totalNonCurrentAssets | 1.01T | 992.45B | 1.01T | 962.98B | 957.53B | 954.89B | 933.02B | 896.31B | 883.05B | 856.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16T | 1.13T | 1.12T | 1.1T | 1.09T | 1.08T | 1.04T | 1.02T | 1T | 971.67B |
| totalPayables | - | - | 14.03B | - | - | - | 18.59B | - | - | - |
| accountPayables | - | - | 14.03B | - | - | - | 14.14B | - | - | - |
| otherPayables | - | - | - | - | - | - | 4.46B | - | - | - |
| accruedExpenses | - | - | 5.07B | - | - | - | 3.9B | - | - | - |
| shortTermDebt | 220.88B | 216.8B | 214.95B | 235.15B | 221.4B | 211.89B | 193.55B | 188.45B | 176.69B | 164.56B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 644.69B | 624.26B | 614.41B | 597.62B | 597.76B | 592.48B | 585.47B | 582.3B | 572.8B | 562.84B |
| totalCurrentLiabilities | 865.57B | 841.06B | 848.45B | 832.76B | 819.16B | 804.37B | 797.06B | 770.74B | 749.49B | 727.4B |
| longTermDebt | 139.56B | 142.11B | 140.88B | 134.09B | 127.61B | 133.72B | 125.1B | 119.56B | 114.72B | 114.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 49M | 52M | 47M | 47M | 49M | 50M | 49M | 42M | 37M | 38M |
| otherNonCurrentLiabilities | 89.41B | 83.74B | 63.15B | 72.48B | 81.38B | 82.7B | 56.32B | 73.27B | 81.86B | 75.17B |
| totalNonCurrentLiabilities | 229.02B | 225.91B | 204.07B | 206.61B | 209.04B | 216.46B | 181.46B | 192.88B | 196.61B | 189.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09T | 1.07T | 1.05T | 1.04T | 1.03T | 1.02T | 982.98B | 963.62B | 946.1B | 917.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7.34B | 7.34B | 1.7B | 6.67B | 5.94B | 5.34B | 4.95B | 4.95B | 5.1B | 4.92B |
| commonStock | 16.75B | 16.8B | 17.18B | 16.87B | 16.93B | 17.03B | 17.01B | 16.92B | 16.81B | 16.45B |
| retainedEarnings | 38.16B | 37.59B | 36.47B | 35.66B | 34.98B | 34.37B | 33.47B | 32.84B | 31.99B | 31.16B |
| additionalPaidInCapital | 311M | 252M | 226M | 175M | 156M | 166M | 159M | 128M | 114M | 108M |
| 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 | 2.46B | 3.1B | 2.18B | 2.1B | 2.01B | 2.17B | 1.88B | 1.79B | 1.74B | 1.72B |
| depreciationAndAmortization | 302M | 301M | 324M | 287M | 281M | 286M | 289M | 317M | 288M | 276M |
| deferredIncomeTax | -196M | 144M | -121M | -150M | -68M | 82M | -203M | -22M | -58M | 39M |
| stockBasedCompensation | 7M | 12M | 9M | 3M | 6M | 2M | 7M | 3M | 4M | 2M |
| changeInWorkingCapital | 12.91B | -6.62B | -7.04B | 2.58B | -2.19B | 8.75B | -2.98B | 10.79B | 776M | -5.73B |
| accountsReceivables | -91M | 188M | -372M | 327M | -108M | 197M | -226M | 53M | -475M | -63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 160M | -300M | 20M | -292M | -292M | -419M | -180M | -130M | 565M | 197M |
| otherWorkingCapital | 12.84B | -6.51B | -6.69B | 2.55B | -1.79B | 8.97B | -2.58B | 10.87B | 686M | -5.86B |
| otherNonCashItems | 724M | 914M | 354M | 1.04B | 877M | 66M | 166M | -595M | 684M | -120M |
| netCashProvidedByOperatingActivities | 16.22B | -2.15B | -4.29B | 5.86B | 914M | 11.36B | -843M | 12.29B | 3.44B | -3.8B |
| investmentsInPropertyPlantAndEquipment | -320M | -246M | -388M | -282M | -246M | -193M | -393M | -275M | -212M | -209M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.73B | -32.17B | -30.3B | -26.68B | -23.42B | -17.97B | -16.32B | -20.64B | -19.06B | -20.51B |
| salesMaturitiesOfInvestments | 27.64B | 34.4B | 29.97B | 28B | 23.08B | 12.65B | 15.65B | 11.57B | 17.6B | 12.04B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.41B | 1.98B | -718M | 1.04B | -592M | -5.51B | -1.06B | -9.34B | -1.66B | -8.68B |
| netDebtIssuance | -1.07B | -72M | -74M | -1.08B | 1.16B | -135M | -80M | -615M | -78M | 1.2B |
| longTermNetDebtIssuance | -1.07B | -72M | -74M | -1.08B | 1.16B | -135M | -80M | -615M | -78M | 1.2B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -818M | 50M | -1.41B | 231M | 119M | 145M | -291M | -91M | 237M | 55M |
| netCommonStockIssuance | -818M | -916M | -1.1B | -493M | -479M | -244M | -291M | 61M | 64M | 55M |
| commonStockIssuance | 72M | 111M | 39M | 43M | 11M | 76M | 131M | 61M | 67M | 57M |
| commonStockRepurchased | -890M | -1.03B | -1.14B | -536M | -490M | -320M | -422M | -467.82M | -328M | -2M |
| netPreferredStockIssuance | - | - | - | 724M | 598M | 389M | - | -152M | 173M | - |
| netDividendsPaid | -1.1B | -1.1B | -1.02B | -986M | -988M | -1B | -876M | -867M | -606M | -598M |
| commonDividendsPaid | -982M | -1.1B | -1.02B | -986M | -988M | -1B | -876M | -867M | -606M | -598M |
| preferredDividendsPaid | -114M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -17M | 743M | -8M | -9M | -5M | - | - | - | - |
| netCashProvidedByFinancingActivities | -3B | -1.13B | -1.76B | -1.84B | 280M | -997M | -1.25B | -1.57B | -447M | 657M |