Is National Bank of Canada (CWESF) a Buy, Sell, or Hold?
OTC : CWESF
National Bank of Canada
$18 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $6.93B
- P/E Ratio
- 20.44
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $18.00
- Year Low
- $16.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.00
CWESF Financial Statements
| 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 | 30.75B | 1.18B | 1.11B | 1.08B | 1.02B | 897.4M | 861.6M | 803.36M | 726.64M | 657.9M |
| costOfRevenue | 18.02B | - | - | - | - | - | - | - | - | - |
| grossProfit | 12.72B | 1.18B | 1.11B | 1.08B | 1.02B | 897.4M | 861.6M | 803.36M | 726.64M | 657.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.97B | 375.06M | 394.95M | 353.86M | 330.82M | 286.36M | 264.9M | 245.44M | 225.51M | 209.16M |
| sellingAndMarketingExpenses | - | 11.89M | 9.1M | 10.37M | 10.34M | 9.17M | 12.55M | 9.08M | 7.69M | 6.94M |
| sellingGeneralAndAdministrativeExpenses | 4.97B | 386.94M | 404.05M | 364.22M | 341.16M | 295.53M | 277.45M | 254.52M | 233.2M | 216.1M |
| otherExpenses | 2.63B | 796.94M | 708.53M | -370.07M | -877.23M | -825.31M | -749.6M | -197.19M | -264.18M | -240.92M |
| operatingExpenses | 7.6B | 1.18B | 1.11B | -5.84M | -536.06M | -529.78M | -472.14M | 57.33M | -30.98M | -24.82M |
| costAndExpenses | 25.62B | 1.18B | 611.28M | -5.84M | -536.06M | -529.78M | -472.14M | 57.33M | -30.98M | -24.82M |
| netInterestIncome | 4.52B | 1.04B | 981.28M | 939.98M | 892.36M | 799.41M | 785.58M | 724.99M | 642.39M | 585.22M |
| interestIncome | 21.3B | 2.65B | 2.37B | 1.56B | 1.32B | 1.37B | 1.42B | 1.23B | 1.03B | 961.99M |
| interestExpense | 16.78B | 1.61B | 1.38B | 621.93M | 425.65M | 569.5M | 633.12M | 500.3M | 384.89M | 376.76M |
| depreciationAndAmortization | 280.96M | 71.03M | 62.18M | 80.85M | 58.3M | 50.45M | 32.44M | 29.71M | 30.69M | 24.58M |
| ebitda | 5.41B | 471.76M | 536.83M | 529.36M | 538.56M | 419.03M | 422.96M | 391.23M | 342.58M | 281.86M |
| ebit | 5.13B | -71.03M | 474.65M | 448.51M | 480.26M | 368.58M | 390.51M | 361.52M | 311.89M | 257.28M |
| nonOperatingIncomeExcludingInterest | 8M | 71.03M | 17.75M | 17.18M | 1.76M | 2.44M | 7.85M | 16.06M | 18.3M | 7.86M |
| operatingIncome | 5.13B | 400.72M | 492.4M | 1.07B | 479.97M | 367.61M | 389.46M | 860.69M | 695.65M | 633.08M |
| totalOtherIncomeExpensesNet | -8M | 400.72M | -17.75M | -17.18M | -1.76M | -2.44M | -7.85M | -16.06M | -18.3M | -7.86M |
| incomeBeforeTax | 5.13B | 400.72M | 474.65M | 448.51M | 480.26M | 368.58M | 390.51M | 361.52M | 311.89M | 257.28M |
| incomeTaxExpense | 1.12B | 104.27M | 124M | 111.62M | 123.01M | 97.03M | 102.66M | 96.88M | 82.23M | 67.94M |
| netIncomeFromContinuingOperations | 4.02B | 296.45M | 350.65M | 336.9M | 357.25M | 271.55M | 287.85M | 264.65M | 229.66M | 189.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.02B | 296.45M | 350.65M | 336.9M | 356.96M | 270.58M | 286.79M | 263.51M | 228.53M | 188.37M |
| netIncomeDeductions | - | 28.57M | 26.33M | 26.59M | 29.49M | 21.63M | - | - | - | - |
| bottomLineNetIncome | 3.85B | 267.88M | 324.32M | 310.3M | 327.47M | 248.96M | 266.94M | 249.26M | 214.28M | 177.76M |
| eps | 10.18 | 2.77 | 3.38 | 3.39 | 3.74 | 2.86 | 3.28 | 2.97 | 2.43 | 2.13 |
| 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 | 19.92B | 121.99M | 66.52M | 115.98M | 128.46M | 368.32M | 415.84M | 153.22M | 521.8M | 920.06M |
| shortTermInvestments | - | 2.28B | - | 2.09B | 171.39M | 792.79M | 1.23B | 452.88M | 142.83M | 557.9M |
| cashAndShortTermInvestments | 153.47B | 2.4B | 66.52M | 2.2B | 299.85M | 1.16B | 1.64B | 606.1M | 664.62M | 1.48B |
| netReceivables | - | 258.48M | - | 356.6M | 189.19M | 151.92M | 149.02M | 200.63M | 142.19M | 117.93M |
| accountsReceivables | - | 222.57M | 197.3M | 252.12M | 128.11M | 139.69M | 142.86M | 137.54M | 103.82M | 101.2M |
| otherReceivables | - | 35.9M | 120.02M | 104.48M | 61.08M | 12.23M | 6.16M | 63.1M | 38.37M | 16.73M |
| inventory | - | - | - | -417.42M | -348.44M | -582.68M | -615.62M | -363.04M | -671.48M | - |
| prepaids | - | 17.46M | 19.29M | - | 14.06M | - | 10.4M | 9.18M | 7.5M | 11.03M |
| otherCurrentAssets | 218.92B | -275.94M | - | 417.42M | 159.25M | 582.68M | 615.62M | 363.04M | 529.29M | - |
| totalCurrentAssets | 218.92B | 2.4B | 85.81M | 2.56B | 489.04M | 1.31B | 1.79B | 806.74M | 806.81M | 1.6B |
| propertyPlantEquipmentNet | 2.16B | 211.92M | 152.36M | 153.03M | 130.7M | 139.35M | 63.17M | 59.1M | 56.12M | 57.33M |
| goodwill | 3.1B | 138.7M | 138.7M | 138.7M | 138.7M | 138.26M | 85.39M | 85.17M | 85.67M | 84.76M |
| intangibleAssets | 1.75B | 242.69M | 241.2M | 223.92M | 227.84M | 220.71M | 173.75M | 160.79M | 149.73M | 149.31M |
| goodwillAndIntangibleAssets | 4.85B | 381.39M | 379.9M | 362.62M | 366.55M | 358.96M | 259.14M | 245.96M | 235.4M | 234.07M |
| longTermInvestments | 245.28B | 4.51B | 3.91B | 4.52B | 3.57B | 2.16B | 2.02B | 2.08B | 2.19B | 1.71B |
| taxAssets | 1.13B | - | - | 42.25M | 50.77M | 49.58M | 37.87M | 45.88M | 39.7M | 31.7M |
| otherNonCurrentAssets | -8.14B | -5.1B | -4.44B | -42.25M | -50.77M | -49.58M | -37.87M | -45.88M | -39.7M | -31.7M |
| totalNonCurrentAssets | 256.79B | 40.73B | 46.16B | 5.03B | 4.07B | 2.66B | 2.34B | 2.39B | 2.48B | 2B |
| otherAssets | 357.92B | - | -3.93B | 33.85B | 32.77B | 29.96B | 27.29B | 25.82B | 23.16B | 21.63B |
| totalAssets | 576.84B | 43.13B | 42.32B | 41.44B | 37.32B | 33.94B | 31.42B | 29.02B | 26.45B | 25.22B |
| totalPayables | - | 1.06B | 431.08M | 471.37M | 479M | 404.72M | 355.66M | 319.05M | 285.73M | 315.42M |
| accountPayables | - | 920.52M | 386.32M | 443.79M | 435.44M | 308.31M | 275.78M | 309.26M | 269.65M | 300.62M |
| otherPayables | - | 135.51M | 44.76M | 27.58M | 43.56M | 96.42M | 79.87M | 9.79M | 16.08M | -300.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40.88B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 26.12M | 15.68M | 4M | 3.13M | 9.82M | 60.5M | 9.79M | 9.41M | 7.73M |
| deferredRevenue | - | - | - | 3.47M | 4.95M | 3.68M | 4.36M | 5.53M | 3.97M | 3.11M |
| otherCurrentLiabilities | 212.95B | -1.06B | 29.93B | -471.37M | -479M | -404.72M | -355.66M | -319.05M | -285.73M | -318.53M |
| totalCurrentLiabilities | 253.84B | 31.19B | 431.08M | 635.67M | 556.14M | 527.59M | 541.67M | 454.73M | 356.74M | 300.62M |
| longTermDebt | 40.63B | 7.34B | 7.24B | 7.95B | 7.35B | 5.97B | 5.73B | 5.01B | 3.64B | 1.27B |
| capitalLeaseObligationsNonCurrent | 554.93M | 154.69M | 93.46M | 98.8M | 86.51M | 94.96M | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.59M | - | 3.47M | 4.95M | 3.68M | 4.36M | 5.53M | 3.97M | 3.11M |
| deferredTaxLiabilitiesNonCurrent | 323.96M | 6.95M | - | 6.57M | 8.6M | 9.96M | 4.72M | 5.74M | 7.25M | 9.66M |
| otherNonCurrentLiabilities | -41.51B | -7.51B | 30.62B | -8.06B | -7.45B | -6.08B | -5.74B | -5.03B | -3.65B | -1.28B |
| totalNonCurrentLiabilities | 358.31B | 7.59B | 37.95B | 635.67M | 7.45B | 6.08B | 5.74B | 454.73M | 356.74M | 300.62M |
| otherLiabilities | 289.24B | 38.77B | -86.61M | 36.44B | 25.79B | 24B | 22.19B | 25.52B | 23.27B | 22.28B |
| capitalLeaseObligations | 554.93M | 154.69M | 93.46M | 98.8M | 86.51M | 94.96M | - | - | - | - |
| totalLiabilities | 543.08B | 38.77B | 38.29B | 37.71B | 33.79B | 30.61B | 28.48B | 26.43B | 23.98B | 22.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.11B | 250M | 250M | 250M | 250M | 390M | 390M | 265M | 265M | 265M |
| commonStock | 9.86B | 1.02B | 1.01B | 956.06M | 809.44M | 730.85M | 731.97M | 744.7M | 731.88M | 718.38M |
| retainedEarnings | 20.36B | 2.65B | 2.52B | 2.32B | 2.12B | 1.91B | 1.79B | 1.65B | 1.49B | 1.35B |
| additionalPaidInCapital | 136.98M | - | - | - | - | - | 731.97M | 744.7M | 731.88M | 718.38M |
| 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 | 4.02B | 296.45M | 350.65M | 336.9M | 357.25M | 271.55M | 287.85M | 264.65M | 229.66M | 189.33M |
| depreciationAndAmortization | - | 71.03M | 62.18M | 80.85M | 58.3M | 50.45M | 32.44M | 29.71M | 30.69M | 24.58M |
| deferredIncomeTax | - | -1.66M | 38.16M | 23.46M | -44.95M | -70.99M | 54.73M | -11.13M | 1.5M | -20.47M |
| stockBasedCompensation | - | 1.71M | 1.88M | 1.97M | 1.82M | 1.82M | 1.62M | 1.78M | 1.93M | 2.77M |
| changeInWorkingCapital | -1.63B | 128.08M | -1.14B | 673.92M | 455.29M | 550.37M | -463.63M | -1.17B | -346.07M | -523.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 9.3M | 76.49M | 19.28M | 42.56M | - | - | - |
| otherWorkingCapital | -1.63B | 128.08M | -1.14B | 664.63M | 378.81M | 531.09M | -506.19M | -1.17B | -346.07M | -523.9M |
| otherNonCashItems | 1.67B | 189.36M | 143.66M | 74.97M | -27M | 57.28M | 106.98M | 92.95M | 43.83M | 97.51M |
| netCashProvidedByOperatingActivities | 4.06B | 684.98M | -541.43M | 1.19B | 800.72M | 860.48M | 19.99M | -795.81M | -38.46M | -230.18M |
| investmentsInPropertyPlantAndEquipment | -502M | -132.09M | -78.78M | -99.25M | -56.03M | -54.82M | -49.07M | -44.2M | -28.85M | -38.51M |
| acquisitionsNet | 130.98M | - | - | - | - | -83.51M | -37.37M | -13.12M | -2.97M | -364.52M |
| purchasesOfInvestments | -74.77B | -8.51B | -2.62B | -3.26B | -12.39B | -12.12B | -5.54B | -2.89B | -5.85B | -10.77B |
| salesMaturitiesOfInvestments | 24.83B | 8.04B | 3.3B | 2.18B | 11.48B | 11.42B | 5.67B | 2.97B | 5.37B | 11.63B |
| otherInvestingActivities | -20.81B | 98.14M | -122.45M | -5.49M | 233.11M | 39.4M | -267.03M | 477.07M | 386.62M | -477.75M |
| netCashProvidedByInvestingActivities | -71.13B | -499.18M | 481.43M | -1.18B | -730.21M | -799.2M | -222.89M | 498.78M | -120.83M | -17.37M |
| netDebtIssuance | 4.79B | -17.37M | -98.19M | -14.35M | -15.94M | -141.33M | 248.45M | - | 208.14M | 80.58M |
| longTermNetDebtIssuance | - | -17.37M | 133.32M | -14.35M | -15.94M | -141.33M | 248.45M | - | 208.14M | 80.58M |
| shortTermNetDebtIssuance | 4.79B | - | -231.51M | - | - | - | - | - | - | - |
| netStockIssuance | -437M | - | 44.25M | 138.39M | -68.65M | -5.14M | 320.85M | - | - | 282.01M |
| netCommonStockIssuance | -437M | - | 44.25M | 138.39M | 71.35M | -5.14M | -49.59M | - | - | 145.18M |
| commonStockIssuance | 75.99M | 109.76M | 44.25M | 138.39M | 71.35M | - | - | - | - | 145.18M |
| commonStockRepurchased | -513M | - | - | - | -140M | -5.14M | -49.59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -140M | - | 121.99M | - | - | 136.84M |
| netDividendsPaid | -1.95B | -156.06M | -144.84M | -132.83M | -126.85M | -121.84M | -113.08M | -98.82M | -91.08M | -82.54M |
| commonDividendsPaid | -1.95B | -156.06M | -144.84M | -132.83M | -126.85M | -100.21M | -113.08M | -98.82M | -91.08M | -82.54M |
| preferredDividendsPaid | - | - | - | - | - | -21.63M | - | - | - | - |
| otherFinancingActivities | 61.05B | 32.47B | 549.5M | 3.03B | 136.4M | 169.12M | -251.77M | 531.4M | 2.73M | -1.03M |
| netCashProvidedByFinancingActivities | 63.45B | -173.43M | 350.72M | -8.8M | -75.04M | -99.19M | 204.45M | 432.58M | 119.79M | 279.01M |
| 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 | 8.06B | 7.91B | 8.08B | 3.25B | 3.1B | 2.93B | 309.5M | 298.47M | 683.98M | 698.8M |
| costOfRevenue | 4.4B | 4.26B | 4.63B | - | - | - | - | 404.38M | - | - |
| grossProfit | 3.66B | 3.64B | 3.45B | 3.25B | 3.1B | 2.93B | 309.5M | -105.91M | 683.98M | 698.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37B | 1.38B | 1.28B | 475M | 480M | 394M | 102.28M | 96.41M | 88.22M | 88.14M |
| sellingAndMarketingExpenses | - | - | - | 1.27B | 1.28B | 1.13B | 11.89M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.38B | 1.28B | 1.75B | 1.76B | 1.53B | 114.17M | 96.41M | 88.22M | 88.14M |
| otherExpenses | 679.78M | 623.98M | 802.89M | 478.53M | 479.71M | 350.21M | 195.33M | 202.06M | -10.57M | -8.63M |
| operatingExpenses | 2.05B | 2.01B | 2.09B | 1.75B | 1.76B | 1.53B | 309.5M | 298.47M | 10.57M | 8.63M |
| costAndExpenses | 6.45B | 6.27B | 6.71B | 1.75B | 1.76B | 1.53B | 309.5M | 298.47M | 573.13M | 572.38M |
| netInterestIncome | 1.31B | 1.4B | 1.17B | 845.91M | 873.19M | 668.77M | 269.29M | 263.87M | 249.76M | 259.07M |
| interestIncome | 5.49B | 5.45B | 5.55B | 3.92B | 3.81B | 3.47B | 667.91M | 668.25M | 647.81M | 666.38M |
| interestExpense | 4.18B | 4.06B | 4.38B | 3.08B | 2.94B | 2.81B | 398.62M | 404.38M | 398.05M | 35.38M |
| depreciationAndAmortization | - | 71.11M | - | 147M | 154M | 43.35M | 17.31M | 18.13M | 18.21M | 17.38M |
| ebitda | 1.61B | 1.71B | 1.3B | 1.05B | 948.93M | 835.97M | 114.98M | 83.93M | 129.06M | 143.77M |
| ebit | 1.61B | 1.64B | 1.3B | 902.21M | 794.93M | 835.97M | -17.31M | -18.13M | -18.21M | -17.38M |
| nonOperatingIncomeExcludingInterest | 2M | 2M | 2M | 1.5B | 1.34B | 1.4B | 17.31M | 83.93M | 18.21M | 17.38M |
| operatingIncome | 1.61B | 1.64B | 1.37B | 902.21M | 794.93M | 835.97M | 97.67M | 65.8M | 110.86M | 126.39M |
| totalOtherIncomeExpensesNet | -2M | -2M | -2M | -179M | 47.83M | 46.79M | 97.67M | 7000 | -416.26M | -424.7M |
| incomeBeforeTax | 1.61B | 1.64B | 1.37B | 1.32B | 842.76M | 882.76M | 97.67M | 65.8M | 110.86M | 126.39M |
| incomeTaxExpense | 380.87M | 384.6M | 307.96M | 256M | 193.48M | 196.78M | 27.21M | 17.23M | 27.37M | 32.46M |
| netIncomeFromContinuingOperations | 1.23B | 1.25B | 1.06B | 768.69M | 649.28M | 685.98M | 70.47M | 48.57M | 83.48M | 93.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | 2M | - | - | - | - | - | - | - | - |
| netIncome | 1.23B | 1.26B | 1.06B | 768.69M | 649.28M | 685.98M | 70.47M | 48.57M | 83.48M | 93.93M |
| netIncomeDeductions | - | - | - | - | - | - | 8.27M | 7.17M | 7.12M | 6.01M |
| bottomLineNetIncome | 1.2B | 1.22B | 1.02B | 1.02B | 618.12M | 659.14M | 62.2M | 41.41M | 76.36M | 87.92M |
| eps | 3.1 | 3.13 | 3 | 2.61 | 2.19 | 2.81 | 0.64 | 0.43 | 0.79 | 0.91 |
| 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 | 43.42B | 36.83B | 19.92B | 13.16B | 16.71B | 20.33B | 121.99M | 152.86M | 160.4M | 228.84M |
| shortTermInvestments | - | - | - | - | - | - | 2.28B | 4.08B | 3.7B | 4.57B |
| cashAndShortTermInvestments | 43.42B | 36.83B | 19.92B | 21.34B | 22.77B | 23.81B | 2.4B | 4.24B | -41.5M | 4.8B |
| netReceivables | 1.99B | 1.83B | - | - | - | - | 258.48M | 5.91B | - | - |
| accountsReceivables | - | - | - | - | - | - | 222.57M | - | - | - |
| otherReceivables | 1.99B | 1.83B | - | - | - | - | 35.9M | 5.91B | 5.77B | 5.69B |
| inventory | - | - | - | - | - | - | - | - | -5.73B | -10.49B |
| prepaids | - | - | - | - | - | - | 17.46M | - | - | - |
| otherCurrentAssets | - | - | 218.92B | - | - | - | -275.94M | 152.86M | 210.4M | 308.84M |
| totalCurrentAssets | 45.4B | 38.65B | 218.92B | 22.5B | 24.01B | 24.9B | 2.4B | 10.15B | 210.4M | 308.84M |
| propertyPlantEquipmentNet | 2.17B | 2.16B | 2.16B | 2.12B | 2.13B | 1.92B | 211.92M | 148.6M | 145.42M | 147.82M |
| goodwill | 3.1B | 3.1B | 3.1B | 3.08B | 2.23B | 1.05B | 138.7M | 138.7M | 138.7M | 138.7M |
| intangibleAssets | 1.69B | 1.72B | 1.75B | 1.83B | 1.36B | 840.78M | 242.69M | 242.48M | 241.46M | 240.57M |
| goodwillAndIntangibleAssets | 4.78B | 4.83B | 4.85B | 4.91B | 3.59B | 1.89B | 381.39M | 381.18M | 380.16M | 379.27M |
| longTermInvestments | 556.24B | 552.09B | 378.83B | 366.08B | 354.28B | 299.75B | 4.51B | 4.1B | 78.49M | 96.98M |
| taxAssets | 1.25B | 1.06B | 1.13B | - | - | - | - | - | 40.94B | 41.38B |
| otherNonCurrentAssets | 7.68B | 8.02B | -8.14B | 545.58B | 530.48B | 480.02B | -5.1B | 41.66B | 192.58M | 383.44M |
| totalNonCurrentAssets | 572.13B | 568.17B | 390.34B | 552.62B | 536.19B | 483.83B | 40.73B | 46.29B | 41.74B | 42.39B |
| otherAssets | - | - | 357.92B | - | - | - | - | -13.97B | - | - |
| totalAssets | 617.53B | 606.83B | 576.84B | 552.62B | 536.19B | 483.83B | 43.13B | 42.46B | 41.95B | 42.69B |
| totalPayables | - | - | - | - | - | - | 1.06B | 32.59M | 36.64M | 50.66M |
| accountPayables | - | - | - | - | - | - | 920.52M | 32.59M | 36.64M | 50.66M |
| otherPayables | - | - | - | - | - | - | 135.51M | - | - | - |
| accruedExpenses | - | - | - | 2.42B | 2.59B | 2.03B | - | - | - | - |
| shortTermDebt | 66.03B | 48.29B | 40.88B | 31.76B | 26.86B | 23.03B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 26.12M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 212.95B | -34.18B | -29.46B | -25.06B | -1.06B | 13.35B | -36.64M | 954.85M |
| totalCurrentLiabilities | 66.03B | 48.29B | 253.84B | 31.76B | 26.86B | 23.03B | 31.19B | 13.38B | 13.42B | 1.01B |
| longTermDebt | 32.05B | 48.81B | 40.63B | 14.68B | 13.82B | 13.71B | 7.34B | 3.74B | 3.94B | 3.99B |
| capitalLeaseObligationsNonCurrent | 676.78M | 568.9M | 554.93M | - | - | - | 154.69M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.59M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 248.92M | 245.39M | 323.96M | - | - | - | 6.95M | - | - | - |
| otherNonCurrentLiabilities | 484.96B | 475.65B | -41.51B | 504.56B | 489.47B | 443.72B | -7.51B | 21.04B | -3.94B | 33.54B |
| totalNonCurrentLiabilities | 517.93B | 525.27B | 358.31B | 519.24B | 503.29B | 457.44B | 7.59B | 24.78B | 24.37B | 37.53B |
| otherLiabilities | - | - | 289.24B | - | - | - | 38.77B | - | - | - |
| capitalLeaseObligations | 676.78M | 568.9M | 554.93M | - | - | - | 154.69M | - | - | - |
| totalLiabilities | 583.96B | 573.56B | 543.08B | 519.24B | 364.7B | 457.44B | 38.77B | 38.16B | 37.79B | 38.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.61B | 2.62B | 3.11B | 1.61B | 2.26B | 2.17B | 250M | 250M | 575M | 575M |
| commonStock | 9.82B | 9.84B | 9.86B | 9.86B | 7.11B | 2.4B | 1.02B | 1.01B | 1.01B | 1.01B |
| retainedEarnings | 20.76B | 20.5B | 20.36B | 20.11B | 14.36B | 13.24B | 2.65B | 2.62B | 2.61B | 2.57B |
| additionalPaidInCapital | 176.94M | 133.21M | 136.98M | 124M | 81.88M | 57.8M | - | - | - | - |
| 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 | 1.23B | 1.26B | 1.06B | 1.06B | 896M | 997M | 70.47M | 48.57M | 83.48M | 93.93M |
| depreciationAndAmortization | - | - | - | 147M | 154M | 138M | 17.31M | 18.13M | 18.21M | 17.38M |
| deferredIncomeTax | - | - | - | - | - | - | -18.47M | 28.36M | -16.52M | 4.97M |
| stockBasedCompensation | - | - | - | 7M | 6M | 5M | 501K | 542K | 535K | 136K |
| changeInWorkingCapital | 2.29B | -2.33B | 23.32B | -7.37B | -245M | -3.73B | 298.12M | 537.22M | -82.42M | -32.41M |
| accountsReceivables | - | - | - | -80M | 450M | -108M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.29B | -2.33B | 23.32B | -7.29B | -695M | -3.62B | 298.12M | 537.22M | -762.66M | -32.41M |
| otherNonCashItems | 256.91M | 381.6M | 347M | -7.3B | -6.19B | -10.37B | 86.66M | 27.54M | 70.81M | 12.13M |
| netCashProvidedByOperatingActivities | 3.78B | -689.08M | 24.72B | -13.45B | -5.38B | -12.96B | 454.59M | 660.36M | 53.67M | 96.14M |
| investmentsInPropertyPlantAndEquipment | -105.96M | -103.16M | -184M | -53M | -50M | -65M | -80.84M | -22.33M | -16.7M | -12.22M |
| acquisitionsNet | -4M | 2M | -17M | - | 148M | - | - | - | - | - |
| purchasesOfInvestments | -5.1B | -25.48B | -18.41B | -12.92B | -12.25B | -14.83B | -3.18B | -1.6B | -868.36M | -2.87B |
| salesMaturitiesOfInvestments | 10.73B | 5.68B | 5.31B | 2.77B | 3.91B | 7.08B | 2.82B | 1.25B | 1.8B | 2.26B |
| otherInvestingActivities | -6.94B | -3.66B | -33.71B | -2.89B | 634M | -2.88B | 7.12M | 60.64M | 921.14M | 262.52M |
| netCashProvidedByInvestingActivities | -1.41B | -23.56B | -47.01B | -2.94B | 732M | -2.94B | -431.41M | -309.18M | 692.2M | -355.98M |
| netDebtIssuance | 668.78M | 17.33B | -4.67B | 619M | -22M | 976M | -2.81M | -197.36M | -4.39M | 152.38M |
| longTermNetDebtIssuance | - | - | - | 619M | -22M | 976M | -2.81M | -254.81M | -4.39M | 244.65M |
| shortTermNetDebtIssuance | 668.78M | 17.33B | -4.67B | - | - | - | - | 57.45M | - | -92.27M |
| netStockIssuance | -544.82M | -1.08B | -184M | 36.09M | -233.33M | 13.07M | - | - | - | - |
| netCommonStockIssuance | -544.82M | -1.08B | -184M | 36.09M | -233.33M | 13.07M | - | - | - | - |
| commonStockIssuance | 76.97M | 40.06M | 29M | 36.09M | -15.94M | 13.07M | 14.35M | 18.1M | 44.28M | 34.96M |
| commonStockRepurchased | -621.79M | -1.12B | -213M | - | -217.39M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -518.83M | -526.83M | -509M | -368.1M | -361.6M | -298.61M | -41.31M | -39.21M | -38.26M | -37.28M |
| commonDividendsPaid | -518.83M | -526.83M | -509M | -368.1M | -361.6M | -298.61M | -41.31M | -39.21M | -38.26M | -37.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.8B | 17.87B | 25.7B | 14.18B | 3.32B | 17.42B | 9.28B | -57.45M | -737.39M | 251.72M |
| netCashProvidedByFinancingActivities | 4.41B | 33.6B | 20.33B | 14.47B | 2.71B | 18.11B | -44.12M | -294.02M | -780.04M | 270.16M |