Is Royal Bank of Canada (RY.TO) a Buy, Sell, or Hold?
TSX : RY.TO
Royal Bank of Canada
$305.74 CAD
$4.79 (1.59%)
- Volume
- 3.53M
- Average Volume
- 3.59M
- Market Capitalization
- $424.91B
- P/E Ratio
- 19.83
- Dividend Yield
- 2.08%
- Price Target
- Year High
- $305.98
- Year Low
- $175.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $4.42
RY.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 | 137.36B | 54.11B | 49B | 48.5B | 50.45B | 42.83B | 44.14B | 41.27B | 39.52B | 37.25B |
| costOfRevenue | 75.19B | - | - | - | - | - | - | - | - | - |
| grossProfit | 62.17B | 54.11B | 49B | 48.5B | 50.45B | 42.83B | 44.14B | 41.27B | 39.52B | 37.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.12B | 3.89B | 3.43B | 2.59B | 2.28B | 2.32B | 2.4B | 2.43B | 2.22B | 2.02B |
| sellingAndMarketingExpenses | 13.4B | 25.42B | 22.85B | 20.18B | 20.11B | 18.82B | 18.01B | 16.93B | 16.35B | 15.38B |
| sellingGeneralAndAdministrativeExpenses | 36.52B | 29.32B | 26.28B | 22.77B | 22.39B | 21.14B | 20.41B | 19.36B | 18.58B | 17.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.52B | 29.32B | 26.28B | 22.77B | 22.39B | 21.14B | 20.41B | 19.36B | 18.58B | 17.41B |
| costAndExpenses | 111.71B | 29.32B | 26.28B | 22.77B | 22.39B | 21.14B | 20.41B | 19.36B | 18.58B | 17.41B |
| netInterestIncome | 33B | 27.95B | 25.13B | 22.72B | 20B | 20.84B | 19.75B | 17.95B | 17.14B | 16.53B |
| interestIncome | 103.82B | 104.95B | 86.99B | 40.77B | 28.14B | 34.88B | 41.33B | 33.02B | 26.9B | 24.45B |
| interestExpense | 70.82B | 77B | 61.86B | 18.05B | 8.14B | 14.05B | 21.58B | 15.07B | 9.76B | 7.92B |
| depreciationAndAmortization | 3.08B | 2.98B | 2.85B | 2.65B | 2.59B | 2.65B | 1.93B | 1.65B | 1.62B | 1.55B |
| ebitda | 28.73B | 2.98B | 2.85B | 2.65B | 2.59B | 2.65B | 1.93B | 1.65B | 1.62B | 1.55B |
| ebit | 25.65B | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 24.79B | 22.71B | 25.73B | 28.06B | 21.69B | 23.73B | 21.91B | 20.94B | 19.84B |
| operatingIncome | 25.65B | 24.79B | 22.71B | 25.73B | 28.06B | 21.69B | 23.73B | 21.91B | 20.94B | 19.84B |
| totalOtherIncomeExpensesNet | - | -4.93B | -4.53B | -5.62B | -7.42B | -7.3B | -7.82B | -6.15B | -6.27B | -6.54B |
| incomeBeforeTax | 25.65B | 19.86B | 18.18B | 20.11B | 20.63B | 14.39B | 15.91B | 15.76B | 14.67B | 13.3B |
| incomeTaxExpense | 5.28B | 3.62B | 3.57B | 4.3B | 4.58B | 2.95B | 3.04B | 3.33B | 3.2B | 2.84B |
| netIncomeFromContinuingOperations | 20.37B | 16.24B | 14.61B | 15.81B | 16.05B | 11.44B | 12.87B | 12.43B | 11.47B | 10.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.36B | 16.23B | 14.6B | 15.79B | 16.04B | 11.43B | 12.86B | 12.4B | 11.43B | 10.4B |
| netIncomeDeductions | - | - | - | - | - | -13M | -15M | -15M | -15M | -15M |
| bottomLineNetIncome | 19.87B | 15.91B | 14.37B | 15.55B | 15.78B | 11.18B | 12.61B | 12.13B | 11.14B | 10.13B |
| eps | 14.1 | 11.25 | 10.51 | 11.08 | 11.08 | 7.84 | 8.78 | 8.59 | 7.59 | 6.8 |
| 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 | 87.39B | 122.74B | 133.08B | 180.41B | 193.48B | 157.9B | 64.66B | 66.68B | 61.07B | 42.78B |
| shortTermInvestments | 77.89B | 44.38B | 78.93B | 60.19B | 37.54B | 139.74B | 102.47B | 94.61B | 90.72B | 110.05B |
| cashAndShortTermInvestments | 165.28B | 167.13B | 212B | 240.6B | 231.02B | 297.64B | 167.12B | 161.29B | 170.49B | 153.14B |
| netReceivables | 41.21B | 32.89B | 29.79B | 26.24B | 22.53B | 18.63B | 19.73B | 16.91B | 10.59B | 10.08B |
| accountsReceivables | 13.37B | 12.29B | 12.15B | 8.95B | 7.25B | 6.96B | 7.44B | 6.69B | 5.68B | 5.36B |
| otherReceivables | 27.84B | 20.6B | 17.72B | 17.29B | 15.28B | 11.67B | 12.3B | 10.22B | 4.9B | 4.72B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 206.49B | 200.01B | 241.8B | 266.84B | 253.56B | 316.27B | 186.86B | 176.3B | 181.08B | 163.22B |
| propertyPlantEquipmentNet | 6.82B | 6.85B | 6.75B | 7.21B | 7.42B | 7.93B | 3.19B | 2.83B | 2.67B | 2.84B |
| goodwill | 19.4B | 19.29B | 12.59B | 12.28B | 10.85B | 11.3B | 11.24B | 11.14B | 10.98B | 11.16B |
| intangibleAssets | 7.4B | 7.8B | 5.9B | 6.08B | 4.47B | 4.75B | 4.67B | 4.69B | 4.51B | 4.65B |
| goodwillAndIntangibleAssets | 26.81B | 27.08B | 18.5B | 18.36B | 15.32B | 16.05B | 15.91B | 15.82B | 15.48B | 15.8B |
| longTermInvestments | 1.52T | 1.37T | 1.2T | 1.13T | 940.94B | 276.47B | 249.66B | 223.55B | 219.07B | 236.71B |
| taxAssets | 4.49B | 4.33B | 3.12B | 1.47B | 2.01B | - | - | - | - | - |
| otherNonCurrentAssets | 562.89B | 566.82B | 540.83B | 497.14B | 487.07B | -300.45B | -268.76B | -242.21B | -237.22B | -255.35B |
| totalNonCurrentAssets | 2.12T | 1.97T | 1.76T | 1.65T | 1.45T | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 1.62T | 1.43T | 1.33T | 1.21T | 1.18T |
| totalAssets | 2.33T | 2.17T | 2.01T | 1.92T | 1.71T | 1.62T | 1.43T | 1.33T | 1.21T | 1.18T |
| totalPayables | 22.93B | 22.97B | 20.58B | 17.28B | 10.51B | 13.28B | 12.1B | 12.23B | 9.74B | 9.78B |
| accountPayables | 22.93B | 22.97B | 20.58B | 17.28B | 10.51B | 9.46B | 8.34B | 8.68B | 6.01B | 5.74B |
| otherPayables | - | - | - | - | - | 3.82B | 3.77B | 3.55B | 3.74B | 4.04B |
| accruedExpenses | 13.57B | 11.78B | 9.09B | 8.99B | 9.34B | 7.48B | 7.42B | 7.07B | 7.19B | 6.45B |
| shortTermDebt | 476.56B | 440.63B | 452.91B | 416.24B | 361.07B | 80.01B | 99.4B | 88.68B | 77.04B | 65.12B |
| capitalLeaseObligationsCurrent | - | 709M | 653M | 654M | 631M | 633M | - | - | - | - |
| taxPayables | 2.85B | 2.4B | 2.96B | 2.14B | 3.4B | 2.21B | 2.2B | 2.07B | 2.34B | 2.73B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.04T | 988.83B | 846.64B | 843.89B | 848.29B | -101.4B | -118.92B | -107.99B | -93.97B | -81.34B |
| totalCurrentLiabilities | 1.55T | 1.46T | 1.33T | 1.29T | 1.23T | - | - | - | - | - |
| longTermDebt | 353.81B | 334.22B | 316.92B | 277.77B | 201.1B | 181.91B | 172.19B | 163.31B | 151.32B | 158.42B |
| capitalLeaseObligationsNonCurrent | 4.59B | 3.96B | 4.11B | 4.46B | 4.45B | 4.72B | - | - | - | - |
| deferredRevenueNonCurrent | 4.28B | 4.15B | 3.83B | 3.66B | 3.52B | 2.94B | 2.56B | 2.26B | 2.08B | 1.97B |
| deferredTaxLiabilitiesNonCurrent | 484M | 542M | 426M | 439M | 74M | 52M | 82M | 84M | 97M | 989M |
| otherNonCurrentLiabilities | 268.21B | 236.59B | 236.22B | 235.65B | 168.58B | -189.63B | -174.88B | -165.65B | -153.49B | -161.38B |
| totalNonCurrentLiabilities | 631.37B | 579.47B | 561.51B | 521.98B | 377.72B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 1.54T | 1.35T | 1.25T | 1.14T | 1.11T |
| capitalLeaseObligations | 4.59B | 4.67B | 4.76B | 5.11B | 5.08B | 5.36B | - | - | - | - |
| totalLiabilities | 2.19T | 2.04T | 1.89T | 1.81T | 1.61T | 1.54T | 1.35T | 1.25T | 1.14T | 1.11T |
| treasuryStock | -78M | -50M | -240M | -339M | -112M | -132M | -58M | -18M | -27M | -80M |
| preferredStock | 11.64B | 9.02B | 7.32B | 7.32B | 6.72B | 5.95B | 5.71B | 6.31B | 6.41B | 6.71B |
| commonStock | 20.86B | 21.01B | 19.4B | 17.32B | 17.73B | 17.63B | 17.59B | 17.62B | 17.7B | 17.86B |
| retainedEarnings | 96.94B | 88.61B | 84.33B | 78.04B | 71.8B | 59.81B | 55.98B | 51.11B | 45.36B | 41.52B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 17.86B |
| 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 | 20.37B | 16.24B | 14.61B | 15.81B | 16.05B | 11.44B | 12.87B | 12.43B | 11.47B | 10.46B |
| depreciationAndAmortization | 3.08B | 2.98B | 2.85B | 2.65B | 2.59B | 2.65B | 1.93B | 1.65B | 1.62B | 1.55B |
| deferredIncomeTax | -216M | -1.53B | -1.02B | 569M | 581M | -586M | -519M | 459M | 203M | -479M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27.83B | 2.34B | 7.23B | 2.68B | 42.88B | 121.25B | -1.44B | 1.82B | 23.81B | 14.3B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27.83B | 2.34B | 7.23B | 2.68B | 42.88B | 121.25B | -1.44B | 1.82B | 23.81B | 14.3B |
| otherNonCashItems | 4.16B | 3.11B | 2.4B | 233M | -1.06B | 4.07B | 1.42B | 1.12B | 626M | 1.03B |
| netCashProvidedByOperatingActivities | 55.22B | 23.14B | 26.08B | 21.94B | 61.04B | 138.82B | 14.26B | 17.47B | 37.72B | 26.86B |
| investmentsInPropertyPlantAndEquipment | -2.24B | -2.28B | -2.73B | -2.5B | -2.19B | -2.63B | -2.26B | -1.98B | -1.36B | -1.26B |
| acquisitionsNet | - | -12.7B | 1.71B | -2.36B | 78M | -22M | 67M | -51M | - | -2.33B |
| purchasesOfInvestments | -314.42B | -193.31B | -202.46B | -122.96B | -123.55B | -149.52B | -72.44B | -59.29B | -61.56B | -58.48B |
| salesMaturitiesOfInvestments | 232.44B | 182.34B | 156.47B | 99.14B | 108.92B | 113.29B | 65.38B | 57.11B | 52.28B | 43.75B |
| otherInvestingActivities | 15.66B | 5.07B | 18.74B | -28.37B | -40.62B | -676M | -1.87B | -3.81B | -4.81B | -3.11B |
| netCashProvidedByInvestingActivities | -68.57B | -20.89B | -28.26B | -57.05B | -57.35B | -39.56B | -11.13B | -8.02B | -15.46B | -21.43B |
| netDebtIssuance | 2.26B | -3.39B | -4.43B | 9.79B | -385M | -825M | 137M | - | -149M | 2.1B |
| longTermNetDebtIssuance | -547M | 1.11B | 675M | 179M | -371M | -838M | 400M | - | -119M | 2.11B |
| shortTermNetDebtIssuance | 2.8B | -4.51B | -5.1B | 9.61B | -14M | 13M | -263M | - | -30M | -4M |
| netStockIssuance | -129M | 1.89B | 164M | -5.01B | 880M | -582M | -1.57B | -2.04B | -3.16B | 1.02B |
| netCommonStockIssuance | -2.72B | 1.89B | 164M | -5.01B | 880M | -582M | -1.57B | -2.04B | -3.16B | 1.02B |
| commonStockIssuance | 10.77B | 9.58B | 4.24B | 6.27B | 7.1B | 6.59B | 5.98B | 5.81B | 4.74B | 6.91B |
| commonStockRepurchased | -13.5B | -7.69B | -4.08B | -11.28B | -6.22B | -7.18B | -7.54B | -7.85B | -7.9B | -5.89B |
| netPreferredStockIssuance | 2.6B | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.8B | -6.64B | -5.55B | -6.96B | -6.42B | -6.33B | -6.02B | -5.64B | -5.31B | -5B |
| commonDividendsPaid | -8.8B | -6.64B | -5.55B | -6.96B | -6.42B | -6.33B | -6.02B | -5.64B | -5.31B | -5B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39M | -6M | -21M | -5M | -3M | -6M | -2M | -537M | -35M | -1.26B |
| netCashProvidedByFinancingActivities | -6.71B | -8.15B | -9.83B | -2.18B | -5.93B | -7.75B | -7.46B | -7.72B | -8.65B | -3.13B |
| 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 | 33.94B | 35.44B | 34.84B | 16.1B | 14.25B | 15.69B | 14.23B | 13.97B | 13.23B | 12.67B |
| costOfRevenue | 17.43B | 18.61B | 18.65B | - | - | - | - | - | - | - |
| grossProfit | 16.52B | 16.83B | 16.19B | 16.1B | 14.25B | 15.69B | 14.23B | 13.97B | 13.23B | 12.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.19B | 7.44B | 5.79B | 885M | 916M | 829M | 1B | 889M | 1.06B | 945M |
| sellingAndMarketingExpenses | - | - | 3.57B | 6.96B | 6.61B | 7.1B | 6.61B | 6.48B | 6.15B | 6.19B |
| sellingGeneralAndAdministrativeExpenses | 7.19B | 7.44B | 9.36B | 7.85B | 7.53B | 7.93B | 7.62B | 7.37B | 7.2B | 7.13B |
| otherExpenses | 2.25B | 2.03B | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.44B | 9.46B | 9.36B | 7.85B | 7.53B | 7.93B | 7.62B | 7.37B | 7.2B | 7.13B |
| costAndExpenses | 26.86B | 28.07B | 28.01B | 7.85B | 7.53B | 7.93B | 7.62B | 7.37B | 7.2B | 7.13B |
| netInterestIncome | 8.51B | 8.58B | 8.64B | 8.35B | 8.06B | 7.95B | 7.67B | 7.33B | 6.62B | 6.33B |
| interestIncome | 25.02B | 26.1B | 26.29B | 26.11B | 24.97B | 26.46B | 26.5B | 27.09B | 25.75B | 25.61B |
| interestExpense | 16.52B | 17.52B | 17.64B | 17.76B | 16.91B | 18.51B | 18.83B | 19.76B | 19.13B | 19.28B |
| depreciationAndAmortization | 722M | 322M | 757M | 768M | 780M | 774M | 821M | 763M | 723M | 674M |
| ebitda | 7.8B | 7.66B | 7.58B | 768M | 780M | 774M | 821M | 763M | 723M | 674M |
| ebit | 7.08B | 7.33B | 6.83B | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 24M | 37M | - | 8.26B | 6.72B | 7.76B | 6.62B | 6.6B | 6.03B | 5.54B |
| operatingIncome | 7.1B | 7.37B | 6.83B | 8.26B | 6.72B | 7.76B | 6.62B | 6.6B | 6.03B | 5.54B |
| totalOtherIncomeExpensesNet | -24M | - | - | -1.38B | -1.2B | -1.33B | -1.4B | -1.23B | -1.11B | -1.19B |
| incomeBeforeTax | 7.08B | 7.37B | 6.83B | 6.87B | 5.52B | 6.43B | 5.22B | 5.37B | 4.93B | 4.35B |
| incomeTaxExpense | 1.6B | 1.62B | 1.39B | 1.46B | 1.13B | 1.3B | 993M | 887M | 976M | 766M |
| netIncomeFromContinuingOperations | 5.48B | 5.75B | 5.43B | 5.41B | 4.39B | 5.13B | 4.22B | 4.49B | 3.95B | 3.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 24M | 37M | - | - | - | - | - | - | - | - |
| netIncome | 5.51B | 5.78B | 5.43B | 5.42B | 4.39B | 5.13B | 4.22B | 4.48B | 3.95B | 3.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.37B | 5.64B | 5.29B | 5.29B | 4.27B | 5.01B | 4.13B | 4.38B | 3.88B | 3.52B |
| eps | 3.86 | 4.03 | 3.77 | 3.76 | 3.03 | 3.54 | 2.92 | 3.09 | 2.75 | 2.5 |
| 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 | 59.35B | 46.23B | 87.39B | 107.75B | 114.59B | 119.12B | 122.74B | 112.64B | 99.83B | 135.43B |
| shortTermInvestments | 512.53B | 490.64B | 77.89B | 332.58B | 296.06B | 284.68B | 44.38B | 241.95B | 227.97B | 662.99B |
| cashAndShortTermInvestments | 59.35B | 46.23B | 165.28B | 440.33B | 410.65B | 403.81B | 167.13B | 354.59B | 327.8B | 798.42B |
| netReceivables | - | - | 41.21B | - | - | - | 32.89B | - | - | - |
| accountsReceivables | - | - | 13.37B | - | - | - | 12.29B | - | - | - |
| otherReceivables | - | - | 27.84B | - | - | - | 20.6B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 59.35B | 46.23B | 206.49B | 440.33B | 410.65B | 403.81B | 200.01B | 354.59B | 327.8B | 798.42B |
| propertyPlantEquipmentNet | 6.78B | 6.72B | 6.82B | 6.74B | 6.73B | 6.88B | 6.85B | 6.94B | 6.91B | 6.63B |
| goodwill | 19.24B | 19.26B | 19.4B | 19.32B | 19.29B | 19.58B | 19.29B | 19.12B | 19.03B | 12.43B |
| intangibleAssets | 7.3B | 7.34B | 7.4B | 7.43B | 7.53B | 7.71B | 7.8B | 8.03B | 8.13B | 5.79B |
| goodwillAndIntangibleAssets | 26.54B | 26.6B | 26.81B | 26.74B | 26.82B | 27.29B | 27.08B | 27.16B | 27.16B | 18.22B |
| longTermInvestments | 1.33T | 2.15T | 1.52T | 1.28T | 1.3T | 1.26T | 1.37T | 1.19T | 1.19T | 1.06T |
| taxAssets | - | - | 4.49B | - | - | - | 4.33B | - | - | - |
| otherNonCurrentAssets | 974.89B | 115.3B | 562.89B | 472.94B | 501.99B | 491B | 566.82B | 500.89B | 479.04B | 91.79B |
| totalNonCurrentAssets | 2.34T | 2.3T | 2.12T | 1.79T | 1.83T | 1.79T | 1.97T | 1.72T | 1.7T | 1.18T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4T | 2.34T | 2.33T | 2.23T | 2.24T | 2.19T | 2.17T | 2.08T | 2.03T | 1.97T |
| totalPayables | - | - | 22.93B | - | - | - | 22.97B | - | - | - |
| accountPayables | - | - | 22.93B | - | - | - | 22.97B | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.57B | - | - | - | 11.78B | - | - | - |
| shortTermDebt | 13.42B | 277.82B | 476.56B | 440.78B | 429.39B | 422.92B | 440.63B | 429.33B | 413.26B | 459.83B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 709M | - | - | - |
| taxPayables | - | - | 2.85B | - | - | - | 2.4B | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.05T | 1.04T | 1.02T | 1.01T | 1.01T | 988.83B | 961.99B | 916.02B | 845.26B |
| totalCurrentLiabilities | 13.42B | 277.82B | 1.55T | 1.46T | 1.43T | 1.43T | 1.46T | 1.39T | 1.33T | 1.31T |
| longTermDebt | 376.86B | 84.6B | 353.81B | 348.89B | 353.95B | 344.34B | 334.22B | 321.72B | 322.99B | 317.11B |
| capitalLeaseObligationsNonCurrent | - | - | 4.59B | - | - | - | 3.96B | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.28B | - | - | - | 4.15B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 484M | - | - | - | 542M | - | - | - |
| otherNonCurrentLiabilities | 1.87T | 1.84T | 268.21B | 283.59B | 320.92B | 282.1B | 236.59B | 238.57B | 257.17B | 235.72B |
| totalNonCurrentLiabilities | 2.24T | 1.92T | 631.37B | 632.48B | 674.87B | 626.44B | 579.47B | 560.29B | 580.16B | 552.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.59B | - | - | - | 4.67B | - | - | - |
| totalLiabilities | 2.26T | 2.2T | 2.19T | 2.09T | 2.11T | 2.06T | 2.04T | 1.95T | 1.91T | 1.86T |
| treasuryStock | -137M | -31M | -78M | -69M | -208M | -95M | -50M | -191M | -71M | -84M |
| preferredStock | 11.15B | 11.15B | 11.64B | 11.52B | 10.42B | 10.42B | 9.02B | 9.49B | 9.44B | 8.03B |
| commonStock | 20.76B | 20.84B | 20.86B | 20.92B | 20.98B | 21.01B | 21.01B | 20.98B | 20.85B | 20.16B |
| retainedEarnings | 101.24B | 99.26B | 96.94B | 94.97B | 92.99B | 90.75B | 88.61B | 86.06B | 83.77B | 82.05B |
| 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 | 5.51B | 5.78B | 5.43B | 5.41B | 4.39B | 5.13B | 4.22B | 4.49B | 3.95B | 3.58B |
| depreciationAndAmortization | 722M | 710M | 757M | 768M | 780M | 774M | 821M | 763M | 723M | 674M |
| deferredIncomeTax | -211M | 208M | -111M | 127M | -260M | 28M | 99M | -776M | -246M | -606M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.47B | 30.22B | -21.84B | 21.85B | 3.58B | 24.24B | 11.21B | 18.02B | -20.87B | -6.02B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.47B | 30.22B | -21.84B | 21.85B | 3.58B | 24.24B | 11.21B | 18.02B | -20.87B | -6.02B |
| otherNonCashItems | 786M | 972M | 980M | 838M | 1.36B | 976M | 816M | 722M | 842M | 727M |
| netCashProvidedByOperatingActivities | 21.28B | 37.9B | -14.78B | 29B | 9.85B | 31.15B | 17.17B | 23.22B | -15.6B | -1.64B |
| investmentsInPropertyPlantAndEquipment | -459M | -597M | -549M | -530M | -483M | -681M | -671M | -717M | -410M | -482M |
| acquisitionsNet | -11M | - | - | - | - | - | - | 5M | -12.72B | 9M |
| purchasesOfInvestments | -105.4B | -88.2B | -77.45B | -79.95B | -66.48B | -90.54B | -38.75B | -46.84B | -46.83B | -60.89B |
| salesMaturitiesOfInvestments | 87.33B | 64.78B | 72.96B | 49.36B | 53.1B | 57.02B | 35.01B | 38.79B | 43.05B | 65.48B |
| otherInvestingActivities | 18.93B | -2.71B | 22.46B | -6.85B | -18.05B | 18.1B | -8.61B | -18.95B | 22.62B | 10.01B |
| netCashProvidedByInvestingActivities | 379M | -26.73B | 17.42B | -37.97B | -31.91B | -16.11B | -13.02B | -27.71B | 5.71B | 14.13B |
| netDebtIssuance | -3.73B | 2.48B | 2.51B | -2B | 1.9B | -154M | -461M | -803M | -2.51B | 380M |
| longTermNetDebtIssuance | 1.58B | -2.07B | -295M | 73M | -171M | -154M | -461M | -115M | 1.84B | -153M |
| shortTermNetDebtIssuance | -5.32B | 4.55B | 2.8B | -2.07B | 2.07B | - | - | -688M | -4.35B | 533M |
| netStockIssuance | -1.75B | -3.3B | -867M | 302M | -588M | 1.02B | -858M | -81M | 1.43B | 896M |
| netCommonStockIssuance | -1.75B | -2.8B | -978M | 302M | -588M | -362M | -358M | -81M | 1.43B | 896M |
| commonStockIssuance | 3.24B | 2.78B | 3.36B | 4.94B | 2.05B | 2.12B | 1.74B | 2.82B | 2.9B | 2.12B |
| commonStockRepurchased | -4.99B | -5.58B | -4.34B | -4.64B | -2.64B | -2.49B | -2.1B | -2.9B | -1.46B | -1.22B |
| netPreferredStockIssuance | - | -499M | 111M | - | - | 1.39B | -500M | - | - | - |
| netDividendsPaid | -2.43B | -2.3B | -2.29B | -2.2B | -2.21B | -2.1B | -2.12B | -2.02B | -1.26B | -1.24B |
| commonDividendsPaid | -2.43B | -2.3B | -2.29B | -2.2B | -2.21B | -2.1B | -2.12B | -2.02B | -1.26B | -1.24B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 1.84B | -13M | -12M | -14M | - | 499M | -2M | -2M | -1M |
| netCashProvidedByFinancingActivities | -7.92B | -1.28B | -661M | -3.9B | -915M | -1.23B | -2.94B | -2.91B | -2.34B | 35M |