Is National Bank of Canada (NA.TO) a Buy, Sell, or Hold?
TSX : NA.TO
National Bank of Canada
$234.06 CAD
-$0.28 (-0.12%)
- Volume
- 1.7M
- Average Volume
- 1.28M
- Market Capitalization
- $90.15B
- P/E Ratio
- 20.48
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $237.13
- Year Low
- $141.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $0.69
NA.TO 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 | 30.8B | 10.83B | 9.77B | 9.62B | 8.9B | 11.12B | 7.3B | 7.14B | 6.36B | 5.36B |
| costOfRevenue | 17.79B | 17.6B | -388M | - | - | 3.22B | - | -9M | -203M | -664M |
| grossProfit | 13.01B | 10.84B | 10.16B | 9.62B | 8.9B | 7.9B | 7.3B | 7.14B | 6.57B | 6.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.55B | 3.72B | 1.32B | 3.28B | 3.03B | 2.66B | 2.52B | 2.47B | 2.36B | 2.16B |
| sellingAndMarketingExpenses | - | - | 3.8B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55B | 3.72B | 5.13B | 3.28B | 3.03B | 2.66B | 2.52B | 2.47B | 2.36B | 2.16B |
| otherExpenses | 3.32B | 1.78B | - | - | - | 5.23B | 4.78B | 4.67B | 4.21B | 3.86B |
| operatingExpenses | 7.87B | 5.51B | 5.13B | 4.93B | 4.49B | 7.9B | 7.3B | -903M | 6.57B | 6.02B |
| costAndExpenses | 25.66B | 5.51B | 5.13B | 4.82B | 4.49B | 7.9B | 3.78B | 3.63B | 3.48B | 3.32B |
| netInterestIncome | 4.52B | 2.94B | 3.59B | 5.27B | 4.78B | 4.26B | 3.6B | 3.38B | 3.44B | 2.99B |
| interestIncome | 21.3B | 19.97B | 16.78B | 9.54B | 6.99B | 7.58B | 8.17B | 6.94B | 5.78B | 4.88B |
| interestExpense | 16.78B | 17.03B | 13.19B | 4.27B | 2.2B | 3.32B | 4.58B | 3.55B | 2.35B | 1.92B |
| depreciationAndAmortization | 654M | 514M | 524M | 481M | 456M | 448M | 328M | 302M | 351M | 417M |
| ebitda | 5.79B | 5.06B | 4.43B | 4.73B | 4.46B | 2.96B | 3.08B | 3.05B | 2.82B | 1.88B |
| ebit | 5.13B | 4.54B | -524M | 4.25B | 4B | 2.51B | 2.75B | 2.75B | 2.47B | 1.47B |
| nonOperatingIncomeExcludingInterest | 8M | 5.32B | 5.17B | 441M | 439M | 581M | 557M | 462M | 415M | 566M |
| operatingIncome | 5.13B | 4.54B | 4.64B | 4.69B | 4.44B | 3.09B | 3.31B | 3.21B | 2.89B | 2.03B |
| totalOtherIncomeExpensesNet | -8M | 233M | -671M | -413M | -416M | -553M | -523M | -434M | -380M | -551M |
| incomeBeforeTax | 5.13B | 4.78B | 3.97B | 4.28B | 4.02B | 2.54B | 2.78B | 2.78B | 2.51B | 1.48B |
| incomeTaxExpense | 1.12B | 961M | 637M | 894M | 882M | 453M | 462M | 544M | 484M | 225M |
| netIncomeFromContinuingOperations | 4.02B | 3.81B | 3.34B | 3.38B | 3.14B | 2.08B | 2.32B | 2.23B | 2.02B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 8M | - | - | - | - | - | - | - | - |
| netIncome | 4.02B | 3.82B | 3.34B | 3.38B | 3.14B | 2.04B | 2.26B | 2.14B | 1.94B | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.85B | 3.66B | 3.2B | 3.28B | 3.02B | 1.92B | 2.14B | 2.04B | 1.86B | 1.12B |
| eps | 10.18 | 10.78 | 9.47 | 9.72 | 8.95 | 5.73 | 6.39 | 6.01 | 5.44 | 3.31 |
| 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 | 27.92B | 31.55B | 35.23B | 31.87B | 33.88B | 29.14B | 13.7B | 12.76B | 8.8B | 8.18B |
| shortTermInvestments | 5.28B | 4.2B | 3.9B | 4.47B | 2.93B | 5.56B | 1.52B | 1.31B | 1.29B | 1.58B |
| cashAndShortTermInvestments | 33.2B | 35.75B | 39.14B | 36.34B | 36.81B | 34.71B | 15.22B | 14.06B | 10.09B | 9.76B |
| netReceivables | 5.6B | 7.29B | 6.19B | 4.56B | 3.36B | 2.46B | 2.1B | 2.69B | 3.73B | 3.92B |
| accountsReceivables | 3.01B | 3.04B | 2.14B | 1.9B | 1.68B | 1.15B | 1.19B | 1.8B | 994M | 1.32B |
| otherReceivables | 2.59B | 4.25B | 4.04B | 2.66B | 1.67B | 1.31B | 912M | 888M | 2.74B | 2.61B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 38.8B | 43.04B | 45.33B | 41.3B | 40.17B | 37.17B | 17.32B | 16.76B | 13.82B | 13.69B |
| propertyPlantEquipmentNet | 2.16B | 1.87B | 1.59B | 1.4B | 1.22B | 1.16B | 490M | 601M | 558M | 1.34B |
| goodwill | 3.1B | 1.52B | 1.52B | 1.52B | 1.5B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| intangibleAssets | 1.75B | 1.23B | 1.26B | 1.36B | 1.27B | 1.43B | 1.41B | 1.31B | 1.24B | 1.14B |
| goodwillAndIntangibleAssets | 4.85B | 2.76B | 2.78B | 2.88B | 2.78B | 2.85B | 2.82B | 2.73B | 2.65B | 2.55B |
| longTermInvestments | 498.65B | 145.2B | 121.87B | 109.86B | 106.53B | 102.54B | 82.61B | 70.43B | 65.97B | 65.19B |
| taxAssets | 1.13B | - | - | -107.21B | - | - | 562M | 324M | 374M | 402M |
| otherNonCurrentAssets | 31.33B | 269.36B | 244.83B | 118.53B | 94.42B | 82.1B | 185.38B | 178.1B | 169.48B | 156.55B |
| totalNonCurrentAssets | 538.12B | 419.18B | 371.06B | 232.67B | 204.94B | 188.65B | 271.86B | 252.18B | 239.03B | 226.03B |
| otherAssets | - | - | 7.18B | 129.77B | 110.52B | 105.81B | -7.73B | -6.47B | -7.03B | -7.51B |
| totalAssets | 576.92B | 462.23B | 423.58B | 403.74B | 355.62B | 331.62B | 281.46B | 262.47B | 245.83B | 232.21B |
| totalPayables | 7.73B | 6.7B | 5.35B | 4.44B | 4.23B | 3.39B | 3.64B | 3.65B | 3.42B | 3.1B |
| accountPayables | 7.73B | 6.58B | 5.15B | 4.38B | 3.76B | 3.27B | 3.49B | 3.6B | 3.33B | 2.88B |
| otherPayables | 185M | 123M | 204M | 67M | 478M | 121M | 144M | 48M | 93M | 215M |
| accruedExpenses | - | - | - | - | 552M | - | - | - | - | - |
| shortTermDebt | 105.61B | 32.73B | 20.77B | 17.07B | 18.22B | 13.38B | 18.19B | 12.76B | 12.51B | 12.04B |
| capitalLeaseObligationsCurrent | 89M | 75M | 109M | 94M | - | - | - | - | - | - |
| taxPayables | 185M | 123M | 208M | 67M | 478M | 121M | 144M | 48M | 93M | 215M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 337.16B | 309.66B | 194.05B | 182.59B | 284.19B | 154.06B | 119.38B | 111.15B | 22.33B | 73.9B |
| totalCurrentLiabilities | 450.59B | 349.16B | 220.28B | 204.2B | 307.19B | 170.83B | 141.21B | 127.55B | 38.26B | 89.04B |
| longTermDebt | 43.59B | 41.58B | 32.22B | 27.25B | 24.85B | 22.49B | 23.73B | 23.99B | 21.57B | 21.4B |
| capitalLeaseObligationsNonCurrent | 555M | 397M | 408M | 458M | 575M | 628M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.43B | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 324M | 69M | 28M | 14M | 10M | - | 5M | 25M | 35M | 57M |
| otherNonCurrentLiabilities | 48.09B | 45.47B | 149.28B | 133.35B | 575M | 102.62B | 101.47B | 92.17B | 210.84B | 80.7B |
| totalNonCurrentLiabilities | 92.56B | 87.52B | 181.94B | 161.08B | 25.43B | 125.74B | 125.2B | 116.18B | 232.44B | 102.15B |
| otherLiabilities | - | - | -2.33B | 16.72B | 4.32B | 18.68B | -88M | 4.38B | -38.43B | 28.92B |
| capitalLeaseObligations | 644M | 472M | 517M | 552M | 575M | 628M | - | - | - | - |
| totalLiabilities | 543.15B | 436.68B | 399.9B | 381.99B | 336.94B | 315.24B | 266.32B | 248.12B | 232.27B | 220.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.61B | 1.65B | 1.65B | 1.65B | 2.65B | 2.95B | 2.45B | 2.45B | 2.05B | 1.65B |
| commonStock | 9.86B | 3.46B | 3.29B | 3.2B | 3.16B | 3.06B | 2.95B | 2.82B | 2.77B | 2.64B |
| retainedEarnings | 20.37B | 18.63B | 16.74B | 15.14B | 12.85B | 10.44B | 9.31B | 8.47B | 7.71B | 6.71B |
| additionalPaidInCapital | 137M | 85M | 68M | 56M | 47M | 47M | 51M | 57M | 58M | 73M |
| 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 | 3.82B | 3.34B | 3.38B | 3.14B | 2.08B | 2.32B | 2.23B | 2.02B | 1.26B |
| depreciationAndAmortization | 654M | 514M | 524M | 481M | 456M | 448M | 328M | 302M | 351M | 417M |
| deferredIncomeTax | -180M | -138M | -243M | 110M | 119M | -158M | -207M | 24M | -13M | -136M |
| stockBasedCompensation | 24M | 17M | 240M | 254M | 436M | 187M | 260M | 187M | 261M | 182M |
| changeInWorkingCapital | -1.05B | 196M | -7.64B | -5.92B | 2.48B | 16.78B | 5.58B | 3.08B | -904M | 3.32B |
| accountsReceivables | - | - | 407M | 150M | - | - | - | 53M | 19M | 400M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.05B | 196M | -8.05B | -6.08B | 2.48B | 16.78B | 5.58B | 3.02B | -923M | 2.92B |
| otherNonCashItems | 1.17B | 246M | -1.59B | -226M | -597M | 642M | -7M | 43M | -198M | 397M |
| netCashProvidedByOperatingActivities | 4.64B | 4.65B | -5.13B | -1.92B | 6.04B | 19.98B | 8.28B | 5.86B | 1.52B | 5.44B |
| investmentsInPropertyPlantAndEquipment | -502M | -703M | -352M | -670M | -567M | -514M | -503M | -420M | -94M | -140M |
| acquisitionsNet | 131M | - | 651M | - | -73M | - | 187M | -187M | - | -119M |
| purchasesOfInvestments | -31.44B | -17.33B | -8.85B | -9.31B | -7.35B | -16.25B | -16.37B | -7.79B | -9.55B | -10.25B |
| salesMaturitiesOfInvestments | 24.73B | 11.78B | 9.42B | 8.52B | 9.16B | 13.42B | 10.43B | 6.68B | 10.07B | 6.14B |
| otherInvestingActivities | -2M | -1.08B | -950M | 202M | 225M | -4M | - | 184M | 406M | 104M |
| netCashProvidedByInvestingActivities | -7.08B | -7.34B | -80M | -1.46B | 1.39B | -3.35B | -6.25B | -1.53B | 840M | -4.26B |
| netDebtIssuance | 1.55B | 390M | -852M | 640M | -96M | -88M | - | 750M | -1B | -500M |
| longTermNetDebtIssuance | 1.55B | 390M | -852M | 640M | -96M | -88M | - | 750M | -1B | -500M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -425M | 153M | 88M | 308M | -208M | 220M | -129M | -364M | 401M | 649M |
| netCommonStockIssuance | -125M | 153M | 88M | -192M | 92M | -280M | -129M | -764M | 1M | 25M |
| commonStockIssuance | 88M | 153M | 88M | 53M | 588M | 100M | 152M | 103M | 116M | 25M |
| commonStockRepurchased | -213M | - | - | -245M | -800M | -380M | -281M | -877M | -115M | -176M |
| netPreferredStockIssuance | -300M | - | - | 500M | -300M | 500M | - | 400M | 400M | 624M |
| netDividendsPaid | -1.95B | -1.64B | -1.5B | -1.32B | -1.1B | -1.3B | -992M | -918M | -846M | -600M |
| commonDividendsPaid | -1.95B | -1.64B | -1.5B | -1.32B | -1.1B | -1.3B | -992M | -918M | -846M | -600M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -347M | 45.26B | 21.78B | -4M | -334M | 26.25B | -140M | -113M | -90M | 10.56B |
| netCashProvidedByFinancingActivities | -1.18B | -1.1B | 19.51B | -381M | -1.74B | 25.08B | -1.26B | -645M | -1.54B | 10.11B |
| 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 | 8.07B | 7.94B | 8.08B | 3.25B | 7.71B | 2.93B | 2.78B | 2.85B | 2.61B | 2.71B |
| costOfRevenue | 4.4B | 4.3B | 4.63B | 4.46B | 4.37B | 4.33B | - | -159M | -136M | - |
| grossProfit | 3.66B | 3.65B | 3.45B | 3.24B | 3.33B | 2.98B | 2.78B | 3.01B | 2.75B | 2.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37B | 1.38B | 1.16B | 1.16B | 1.2B | 1.04B | 954M | 354M | 909M | 904M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.05B | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.38B | 1.16B | 1.16B | 1.2B | 1.04B | 954M | 1.4B | 909M | 904M |
| otherExpenses | 680M | 632M | 930M | 762M | 974M | 2.19B | 1.99B | - | -410M | -441M |
| operatingExpenses | 2.05B | 2.01B | 2.08B | 1.92B | 2.17B | 3.23B | 2.94B | 1.4B | 1.34B | 441M |
| costAndExpenses | 6.45B | 6.31B | 6.71B | 1.75B | 6.54B | 3.23B | 2.94B | 1.4B | 1.34B | 1.33B |
| netInterestIncome | 1.31B | 1.39B | 1.17B | 1.17B | 1.2B | 972M | 784M | 769M | 635M | 751M |
| interestIncome | 5.49B | 5.45B | 5.55B | 5.44B | 5.26B | 5.05B | 5.16B | 5.13B | 4.88B | 4.81B |
| interestExpense | 4.18B | 4.05B | 4.38B | 4.26B | 4.06B | 4.08B | 4.37B | 4.36B | 4.24B | 4.06B |
| depreciationAndAmortization | 171M | 71M | 215M | 147M | 154M | 138M | 130M | 129M | 130M | 125M |
| ebitda | 1.79B | 1.71B | 1.58B | 1.47B | 1.32B | 1.35B | 1.32B | 1.44B | 1.27B | 1.27B |
| ebit | 1.61B | 1.64B | 1.37B | 1.32B | 1.16B | 1.22B | 1.13B | 1.31B | -130M | -125M |
| nonOperatingIncomeExcludingInterest | 2M | 2M | 2M | 2M | 2M | - | 130M | -2.04B | 1.21B | 1.22B |
| operatingIncome | 1.62B | 1.64B | 1.37B | 1.25B | 1.16B | 1.22B | 1.19B | 1.24B | 1.08B | 1.09B |
| totalOtherIncomeExpensesNet | -2M | -2M | -2M | 71M | 66M | 68M | 1.19B | 62M | 59M | 50M |
| incomeBeforeTax | 1.61B | 1.64B | 1.37B | 1.32B | 1.16B | 1.28B | 1.19B | 1.31B | 1.14B | 1.14B |
| incomeTaxExpense | 381M | 384M | 308M | 256M | 267M | 286M | 235M | 273M | 234M | 219M |
| netIncomeFromContinuingOperations | 1.23B | 1.25B | 1.06B | 1.06B | 896M | 995M | 955M | 1.03B | 906M | 922M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2M | 2M | - | - | - | 2M | - | - | - | - |
| netIncome | 1.23B | 1.25B | 1.06B | 1.06B | 896M | 997M | 955M | 1.03B | 907M | 922M |
| netIncomeDeductions | - | - | - | - | - | 39M | 40M | - | - | - |
| bottomLineNetIncome | 1.2B | 1.22B | 1.02B | 1.02B | 853M | 958M | 915M | 993M | 870M | 885M |
| eps | 3.1 | 3.12 | 2.6 | 2.61 | 2.19 | 2.81 | 2.69 | 2.92 | 2.56 | 2.61 |
| 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 | 43.43B | 36.77B | 27.92B | 29.56B | 31.42B | 34.61B | 31.55B | 32.49B | 29.68B | 37.4B |
| shortTermInvestments | 23.81B | 5.01B | 5.28B | 4.06B | 3.57B | 4.45B | 4.2B | 4.58B | 4.58B | 4.82B |
| cashAndShortTermInvestments | 43.43B | 36.77B | 33.2B | 33.62B | 34.99B | 39.06B | 35.75B | 37.07B | 29.68B | 42.22B |
| netReceivables | 1.99B | 1.83B | 5.6B | 6.78B | 6.65B | 7.5B | 7.29B | 6.81B | 6.79B | 6.59B |
| accountsReceivables | 3.3B | 4.13B | 3.01B | 2.69B | 2.66B | 2.93B | 3.04B | 2.78B | 2.59B | 2.57B |
| otherReceivables | - | - | 2.59B | 4.09B | 3.99B | 4.56B | 4.25B | 4.03B | 4.2B | 4.01B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -7.29B | - | 160.63B | 164.72B |
| totalCurrentAssets | 45.42B | 38.59B | 38.8B | 40.4B | 41.64B | 46.55B | 35.75B | 43.88B | 160.63B | 164.72B |
| propertyPlantEquipmentNet | 2.17B | 2.16B | 2.16B | 2.12B | 2.13B | 1.92B | 1.87B | 1.83B | 1.82B | 1.79B |
| goodwill | 3.1B | 3.1B | 3.1B | 3.08B | 3.08B | 1.53B | 1.52B | 1.52B | 1.52B | 1.52B |
| intangibleAssets | 1.69B | 1.72B | 1.75B | 1.83B | 1.87B | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B |
| goodwillAndIntangibleAssets | 4.79B | 4.82B | 4.85B | 4.91B | 4.95B | 2.75B | 2.76B | 2.75B | 2.76B | 2.75B |
| longTermInvestments | 501.13B | 506.37B | 498.65B | 479.75B | 464.5B | 415.47B | 396.35B | 144.31B | 13.19B | 11.18B |
| taxAssets | 1.25B | 1.06B | 1.13B | 1.03B | 968M | 810M | 828M | - | 682M | - |
| otherNonCurrentAssets | 62.98B | 52.87B | 31.33B | 24.41B | 22.01B | 16.33B | 17.39B | 272.36B | 263.29B | 253.49B |
| totalNonCurrentAssets | 572.32B | 567.28B | 538.12B | 512.22B | 494.55B | 437.28B | 419.18B | 421.25B | 281.06B | 269.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 617.73B | 605.87B | 576.92B | 552.62B | 536.19B | 483.83B | 462.23B | 453.93B | 441.69B | 433.93B |
| totalPayables | 8.04B | 6.65B | 7.73B | 6.76B | 6.84B | 6.07B | 6.7B | 3.85B | 3.04B | 2.97B |
| accountPayables | 7.81B | 6.33B | 7.73B | 6.76B | 6.84B | 5.87B | 6.58B | 3.85B | 3.04B | 2.97B |
| otherPayables | 232M | 313M | 185M | 172M | 243M | 199M | 123M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66.05B | 48.21B | 105.61B | 101.34B | 88.98B | 41.18B | 32.73B | 29.83B | 27.5B | 27.03B |
| capitalLeaseObligationsCurrent | - | 85M | 89M | 83M | 69M | 76M | 75M | 75M | 77M | - |
| taxPayables | - | - | 185M | 172M | 243M | 199M | 123M | 129M | 62M | 131M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.04B | -6.73B | 337.16B | 322.65B | 315.97B | -47.32B | -39.5B | 159.9B | 165.49B | 166.1B |
| totalCurrentLiabilities | 66.05B | 48.21B | 450.59B | 430.84B | 411.86B | 366.18B | 349.28B | 193.66B | 196.11B | 196.09B |
| longTermDebt | 32.06B | 48.73B | 43.59B | 41.92B | 41.08B | 13.71B | 10.21B | 39.06B | 37.06B | 33.57B |
| capitalLeaseObligationsNonCurrent | 677M | 568M | 555M | 534M | 551M | 421M | 397M | 402M | 400M | 403M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 249M | 245M | 324M | 364M | 260M | 86M | 69M | 56M | 46M | 38M |
| otherNonCurrentLiabilities | 485.12B | 474.9B | 48.09B | 45.59B | 49.54B | 48.37B | 45.47B | 195.59B | 379.86B | 376.02B |
| totalNonCurrentLiabilities | 518.1B | 524.44B | 92.56B | 88.4B | 91.43B | 91.46B | 87.52B | 235.11B | 417.36B | 410.03B |
| otherLiabilities | - | - | - | - | - | 457.44B | 436.68B | - | -196.11B | -196.09B |
| capitalLeaseObligations | 677M | 653M | 644M | 617M | 620M | 497M | 472M | 477M | 477M | 403M |
| totalLiabilities | 584.15B | 572.65B | 543.15B | 519.24B | 503.29B | 457.44B | 436.68B | 428.77B | 417.36B | 410.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.61B | 2.61B | 1.61B | 1.61B | 1.61B | 1.65B | 1.65B | 3.15B | 3.15B | 3.15B |
| commonStock | 9.82B | 9.83B | 9.86B | 9.86B | 9.8B | 3.48B | 3.46B | 3.44B | 3.41B | 3.35B |
| retainedEarnings | 20.77B | 20.47B | 20.37B | 20.11B | 19.81B | 19.24B | 18.63B | 18.23B | 17.37B | 17.04B |
| additionalPaidInCapital | 177M | 133M | 137M | 124M | 113M | 84M | 85M | 69M | 64M | 63M |
| 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 | 1.25B | 1.06B | 1.06B | 896M | 997M | 955M | 1.03B | 907M | 922M |
| depreciationAndAmortization | 171M | 166M | 215M | 147M | 154M | 138M | 130M | 129M | 130M | 125M |
| deferredIncomeTax | -108M | 5M | -119M | 112M | -208M | 35M | -72M | -44M | -21M | -1M |
| stockBasedCompensation | 6M | 6M | 6M | 7M | 6M | 5M | 4M | 4M | 5M | 4M |
| changeInWorkingCapital | 2.29B | -2.32B | -392M | -650M | -3.2B | 3.18B | -819M | 1.48B | -5.82B | 2.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | 155M | 39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.29B | -2.32B | -392M | -650M | -3.2B | 3.18B | -819M | 1.48B | -5.98B | 2.25B |
| otherNonCashItems | 188M | 381M | 245M | 182M | 521M | 225M | 62M | -9.51B | 97M | 93M |
| netCashProvidedByOperatingActivities | 3.78B | -688M | 1.01B | 863M | -1.83B | 4.58B | 260M | -6.92B | -4.7B | 3.43B |
| investmentsInPropertyPlantAndEquipment | -106M | -103M | -184M | -92M | -97M | -129M | -157M | -41M | -149M | -298M |
| acquisitionsNet | -4M | 2M | -17M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.1B | -25.44B | -6.85B | -7.85B | -5.78B | -10.96B | -4.42B | -5.19B | -2.59B | -5.12B |
| salesMaturitiesOfInvestments | 10.74B | 5.67B | 5.13B | 5B | 6.46B | 8.14B | 3.63B | 2.24B | 3.04B | 2.59B |
| otherInvestingActivities | -6.94B | -3.65B | -33.71B | 17.55B | 148M | -2M | -2.44B | -688M | -181M | -8.26B |
| netCashProvidedByInvestingActivities | -1.41B | -23.52B | -1.92B | -2.94B | 732M | -2.94B | -951M | -3.68B | 113M | -11.1B |
| netDebtIssuance | -25M | 17.3B | -24M | 619M | -22M | 976M | -23M | -24M | 4.18B | -1.03B |
| longTermNetDebtIssuance | -25M | -26M | -24M | 619M | -22M | 976M | -23M | -24M | 474M | -37M |
| shortTermNetDebtIssuance | - | 17.3B | - | - | - | - | - | - | 3.71B | -997M |
| netStockIssuance | -545M | -1.08B | -182M | 49M | -11M | 19M | 20M | 25M | 61M | 47M |
| netCommonStockIssuance | -545M | -1.08B | -182M | 49M | -11M | 19M | 20M | 25M | 61M | 47M |
| commonStockIssuance | 77M | 40M | 31M | 49M | -11M | 19M | 20M | 25M | 61M | 47M |
| commonStockRepurchased | -622M | -1.12B | -213M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -519M | -526M | -509M | -510M | -499M | -434M | -419M | -417M | -403M | -401M |
| commonDividendsPaid | -519M | -526M | -509M | -510M | -499M | -434M | -419M | -417M | -403M | -401M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.5B | 17.84B | -337M | 1M | -311M | 17.53B | 12.94B | 13.68B | 7.26B | 11.89B |
| netCashProvidedByFinancingActivities | 4.41B | 33.54B | -1.05B | 159M | -843M | 561M | -422M | -416M | 11.1B | 10.5B |