Is The Toronto-Dominion Bank (TD-PFI.TO) a Buy, Sell, or Hold?
TSX : TD-PFI.TO
The Toronto-Dominion Bank
$26.06 CAD
$0.01 (0.04%)
- Volume
- 1.2K
- Average Volume
- 6.08K
- Market Capitalization
- $164.8B
- P/E Ratio
- 20.47
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $27.10
- Year Low
- $25.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.28
TD-PFI.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 | 115.84B | 119.17B | 102.25B | 59.44B | 47.72B | 54.62B | 58.85B | 52.72B | 44.83B | 40.64B |
| costOfRevenue | 59.06B | 67.17B | 53.66B | 14.75B | 5.23B | 18.58B | 21.15B | 16.66B | 11.2B | 8.97B |
| grossProfit | 56.78B | 52B | 48.59B | 44.7B | 42.49B | 36.04B | 37.7B | 36.05B | 33.63B | 31.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.32B | 23.38B | 20.77B | 16.29B | 15.08B | 14.78B | 14.04B | 12.82B | 12.26B | 11.76B |
| sellingAndMarketingExpenses | 1.64B | 1.52B | 1.45B | 1.36B | 1.2B | 1.19B | 1.2B | 803M | 726M | 743M |
| sellingGeneralAndAdministrativeExpenses | 25.96B | 24.9B | 22.22B | 17.65B | 16.29B | 15.97B | 15.24B | 13.62B | 12.99B | 12.5B |
| otherExpenses | 7.17B | 16.28B | 13.48B | 6.62B | 9.07B | 8.16B | 9.23B | 8.66B | 8.32B | 8.52B |
| operatingExpenses | 33.13B | 41.17B | 35.7B | 24.27B | 25.36B | 24.13B | 24.47B | 22.28B | 21.3B | 21.02B |
| costAndExpenses | 92.2B | 108.34B | 89.37B | 39.02B | 30.58B | 42.71B | 45.62B | 38.94B | 32.51B | 29.99B |
| netInterestIncome | 33.06B | 30.47B | 29.94B | 27.35B | 24.13B | 24.5B | 23.82B | 22.24B | 20.85B | 19.92B |
| interestIncome | 87.62B | 93.39B | 80.67B | 41.03B | 29.58B | 35.83B | 41.94B | 36.42B | 29.83B | 26.56B |
| interestExpense | 54.56B | 62.92B | 50.73B | 13.68B | 5.45B | 11.34B | 18.12B | 14.18B | 8.98B | 6.64B |
| depreciationAndAmortization | 2.17B | 2.03B | 1.91B | 1.77B | 2.07B | 2.14B | 1.4B | 1.39B | 1.31B | 1.34B |
| ebitda | 25.81B | 12.86B | 14.8B | 22.19B | 19.2B | 14.06B | 14.63B | 15.16B | 13.63B | 11.98B |
| ebit | 23.64B | 10.83B | 12.89B | 20.42B | 17.13B | 11.91B | 13.23B | 13.77B | 12.32B | 10.65B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.64B | 10.83B | 12.89B | 20.42B | 17.13B | 11.91B | 13.23B | 13.77B | 12.32B | 10.65B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.64B | 10.83B | 12.89B | 20.42B | 17.13B | 11.91B | 13.23B | 13.77B | 12.32B | 10.65B |
| incomeTaxExpense | 3.1B | 1.99B | 2.25B | 3B | 2.84B | 19M | 2.74B | 3.18B | 2.25B | 2.14B |
| netIncomeFromContinuingOperations | 20.54B | 8.84B | 10.63B | 17.43B | 14.3B | 11.9B | 11.69B | 11.33B | 10.52B | 8.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.54B | 8.84B | 10.63B | 17.43B | 14.3B | 11.9B | 11.67B | 11.26B | 10.4B | 8.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.97B | 8.32B | 10.07B | 17.17B | 14.05B | 11.63B | 11.42B | 11.05B | 10.2B | 8.68B |
| eps | 11.57 | 4.73 | 5.61 | 9.48 | 7.73 | 6.43 | 6.26 | 6.14 | 5.51 | 4.68 |
| 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 | 116.93B | 178.02B | 105.07B | 145.85B | 165.89B | 170.59B | 30.45B | 35.46B | 55.16B | 57.62B |
| shortTermInvestments | 39.14B | 52.47B | 11.44B | 11.13B | 28.78B | 301.12B | 22.12B | 18.51B | 146.41B | 107.57B |
| cashAndShortTermInvestments | 156.06B | 230.49B | 116.51B | 156.98B | 194.67B | 471.71B | - | - | - | - |
| netReceivables | 46.23B | 44.62B | 54.63B | 40.32B | 45.56B | 49.38B | 34.59B | 39.84B | 40.68B | 27.55B |
| accountsReceivables | 15.04B | 18.44B | 19.4B | 14.53B | 11.34B | 13.14B | 11.55B | 11.28B | 9.88B | 9.73B |
| otherReceivables | 31.19B | 26.18B | 35.23B | 25.79B | 34.22B | 36.24B | 23.04B | 28.55B | 30.8B | 17.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.82B | 1.79B | 1.46B | 1.32B | 1.3B | 1.15B | 1.3B | 950M | 1.01B | 906M |
| otherCurrentAssets | - | - | - | - | - | - | -35.89B | -40.78B | -41.69B | -28.46B |
| totalCurrentAssets | 204.11B | 276.9B | 172.6B | 198.63B | 241.53B | 522.24B | - | - | - | - |
| propertyPlantEquipmentNet | 10.13B | 9.84B | 9.43B | 9.4B | 9.18B | 10.14B | 5.51B | 5.32B | 5.31B | 5.48B |
| goodwill | 18.98B | 18.85B | 18.6B | 17.66B | 16.23B | 17.15B | 16.98B | 16.54B | 16.16B | 16.66B |
| intangibleAssets | 3.41B | 3.04B | 2.77B | 2.3B | 2.12B | 2.12B | 2.5B | 2.46B | 2.62B | 2.64B |
| goodwillAndIntangibleAssets | 22.39B | 21.9B | 21.37B | 19.96B | 18.36B | 19.27B | 19.48B | 19B | 18.77B | 19.3B |
| longTermInvestments | 1.43T | 1.41T | 1.39T | 1.39T | 1.15T | 1.15T | 257.54B | 249.77B | 229.59B | 203.34B |
| taxAssets | 5.39B | 4.94B | 3.95B | 2.19B | 2.26B | 2.44B | - | - | - | - |
| otherNonCurrentAssets | 419.62B | 339.95B | 358.69B | 293.54B | 308.77B | 8.93B | -282.53B | -274.09B | -253.68B | -228.12B |
| totalNonCurrentAssets | 1.89T | 1.78T | 1.78T | 1.72T | 1.49T | 1.19T | - | - | - | - |
| otherAssets | - | - | - | - | - | - | 1.42T | 1.33T | 1.28T | 1.18T |
| totalAssets | 2.09T | 2.06T | 1.96T | 1.92T | 1.73T | 1.72T | 1.42T | 1.33T | 1.28T | 1.18T |
| totalPayables | 41.04B | 39.86B | 43.61B | 32.1B | 37.21B | 43.13B | 30.47B | 34.71B | 38.41B | 23.28B |
| accountPayables | 41.04B | 39.86B | 43.61B | 32.1B | 37.21B | 42.86B | 30.3B | 34.63B | 38.33B | 23.22B |
| otherPayables | - | 67M | 162M | 151M | - | 275M | 169M | 84M | 82M | 58M |
| accruedExpenses | 7.31B | 5.39B | 4.99B | 4.1B | 4.15B | 2.9B | 3.24B | 33.01B | 37.19B | 21.65B |
| shortTermDebt | 432.89B | 453.22B | 384.75B | 344B | 273.18B | 279.17B | 110.87B | 106.97B | 90.75B | 75.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 296M | 67M | 162M | 151M | 82M | 275M | 169M | 84M | 82M | 58M |
| deferredRevenue | - | - | - | - | - | - | - | 173.17B | 159.88B | -67.64B |
| otherCurrentLiabilities | 1.16T | 1.14T | 1.11T | 1.13T | 1.09T | 1.04T | -144.58B | 27.73B | -45.52B | 547.7B |
| totalCurrentLiabilities | 1.64T | 1.63T | 1.54T | 1.51T | 1.41T | 1.36T | - | 202.42B | 209.41B | 717.55B |
| longTermDebt | 225.33B | 204.33B | 178.86B | 152.74B | 122.2B | 162.11B | 169.9B | 36.04B | 38.36B | 41.3B |
| capitalLeaseObligationsNonCurrent | 5.35B | 5.01B | 5.05B | 5.31B | 5.47B | 6.1B | 66M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303M | 300M | 204M | 236M | 244M | 284M | 193M | 175M | 178M | 345M |
| otherNonCurrentLiabilities | 94.3B | 103.45B | 119.65B | 135.33B | 93.3B | 89.22B | 81.41B | 81.65B | 86.74B | 99.34B |
| totalNonCurrentLiabilities | 325.29B | 313.1B | 303.76B | 293.62B | 221.22B | 257.71B | 251.56B | 239.7B | 230.15B | 241.94B |
| otherLiabilities | - | - | - | - | - | - | 1.33T | 1.05T | 994.39B | 385.2B |
| capitalLeaseObligations | 5.35B | 5.01B | 5.05B | 5.31B | 5.47B | 6.1B | 66M | - | - | - |
| totalLiabilities | 1.97T | 1.95T | 1.84T | 1.81T | 1.63T | 1.62T | 1.33T | 1.25T | 1.2T | 1.1T |
| treasuryStock | -4M | -35M | -129M | -98M | -162M | -41M | -47M | -151M | -183M | -36M |
| preferredStock | 11.62B | 10.89B | 10.85B | 11.25B | 5.7B | 5.65B | 5.8B | 5B | 4.75B | 4.4B |
| commonStock | 24.73B | 25.37B | 25.43B | 24.36B | 23.07B | 22.49B | 21.71B | 21.22B | 20.93B | 20.71B |
| retainedEarnings | 78.32B | 70.83B | 73.01B | 73.7B | 63.94B | 53.84B | 49.5B | 46.14B | 40.49B | 35.45B |
| additionalPaidInCapital | 285M | 204M | 155M | 179M | 173M | 121M | 157M | 193M | 214M | 203M |
| 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 | 20.54B | 8.84B | 10.63B | 17.43B | 14.3B | 11.9B | 11.69B | 14.52B | 12.77B | 11.08B |
| depreciationAndAmortization | 2.17B | 2.03B | 1.91B | 1.77B | 2.07B | 2.14B | 1.4B | 1.39B | 1.31B | 1.34B |
| deferredIncomeTax | -764M | -1.06B | -1.31B | 502M | 258M | -1.06B | -33M | 385M | 175M | 103M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B | -13.99B | -12.22B | 10.44B | 23.04B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -88.58B | 42.24B | -78.66B | 20.23B | 34.53B | 212.06B | -13.99B | -12.22B | 10.44B | 23.04B |
| otherNonCashItems | -3.01B | 2.89B | 2.12B | -981M | -1.02B | 4.58B | 1.76B | 1.63B | 1.44B | 1.84B |
| netCashProvidedByOperatingActivities | -69.65B | 54.94B | -65.3B | 38.95B | 50.13B | 229.61B | 830M | 5.69B | 26.13B | 37.4B |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.18B | -1.84B | -1.45B | -1.13B | -1.76B | -794M | -587M | -434M | -797M |
| acquisitionsNet | 20.78B | 3.42B | -624M | 2.48B | -1.86B | - | -540M | - | -2.13B | - |
| purchasesOfInvestments | -130.62B | -53.85B | -51.32B | -180.7B | -174.95B | -197.27B | -76.1B | -71.93B | -83.62B | -73.39B |
| salesMaturitiesOfInvestments | 136.58B | 78.33B | 88.57B | 117.32B | 133.4B | 113.48B | 77.8B | 53.6B | 64.72B | 48.97B |
| otherInvestingActivities | 61.59B | -71.15B | 41.45B | 30.46B | -729M | -138.27B | 4.58B | 20.46B | 2.53B | -11.23B |
| netCashProvidedByInvestingActivities | 86.19B | -45.42B | 76.23B | -31.9B | -45.27B | -223.32B | 4.95B | 1.55B | -18.93B | -36.45B |
| netDebtIssuance | -2.58B | 1.1B | -2.36B | -657M | -550M | -126M | 1.77B | -718M | -1.04B | 2.28B |
| longTermNetDebtIssuance | -2.58B | 1.1B | -2.36B | -657M | -550M | -126M | 1.77B | -718M | -1.04B | 2.28B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.26B | -3.76B | -4.66B | 2.5B | 1.07B | -960M | -1.26B | -1.1B | -1.05B | 1.39B |
| netCommonStockIssuance | -5.99B | -3.76B | -4.66B | 2.5B | 1.07B | -960M | -2.05B | -1.1B | -1.4B | -293M |
| commonStockIssuance | 14.84B | 13.38B | 8.57B | 16.8B | 12.83B | 8.92B | 10.12B | 9.32B | 9.83B | 6.08B |
| commonStockRepurchased | -20.84B | -17.13B | -13.23B | -14.3B | -11.76B | -9.88B | -12.17B | -10.42B | -11.23B | -6.37B |
| netPreferredStockIssuance | 730M | - | - | - | - | - | 791M | - | 346M | 1.69B |
| netDividendsPaid | -7.66B | -7.16B | -5.82B | -6.66B | -5.56B | -3.66B | -5.16B | -4.63B | -4.21B | -3.81B |
| commonDividendsPaid | -7.66B | -7.16B | -5.82B | -6.66B | -5.56B | -3.66B | -5.16B | -4.63B | -4.21B | -3.81B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1.01B | -72M | -738M | -115M |
| netCashProvidedByFinancingActivities | -15.5B | -9.81B | -12.85B | -4.82B | -5.04B | -4.75B | -5.65B | -6.53B | -7.04B | -247M |
| 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 | 27.03B | 28.41B | 28.77B | 28.7B | 28.46B | 29.91B | 30.58B | 30.34B | 29.29B | 28.97B |
| costOfRevenue | 12.12B | 12.95B | 13.86B | 14.19B | 14.8B | 16.22B | 16.94B | 17.3B | 16.6B | 16.33B |
| grossProfit | 14.91B | 15.46B | 14.91B | 14.51B | 13.66B | 13.69B | 13.63B | 13.04B | 12.69B | 12.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.19B | 6.58B | 6.2B | 6.06B | 5.9B | 6.16B | 6.44B | 5.76B | 5.5B | 5.68B |
| sellingAndMarketingExpenses | 444M | 355M | 484M | 391M | 427M | 341M | 431M | 366M | 394M | 325M |
| sellingGeneralAndAdministrativeExpenses | 6.64B | 6.93B | 6.68B | 6.45B | 6.33B | 6.5B | 6.88B | 6.12B | 5.89B | 6B |
| otherExpenses | 3.24B | 3.36B | 4.13B | 3.82B | -4.7B | 3.93B | 2.77B | 6.5B | 3.7B | 3.32B |
| operatingExpenses | 9.88B | 10.29B | 10.81B | 10.27B | 1.62B | 10.43B | 9.64B | 12.62B | 9.59B | 9.32B |
| costAndExpenses | 22B | 23.24B | 24.67B | 24.46B | 16.42B | 26.65B | 26.59B | 29.92B | 26.19B | 25.65B |
| netInterestIncome | 8.86B | 8.79B | 8.54B | 8.53B | 8.12B | 7.87B | 7.94B | 7.58B | 7.46B | 7.49B |
| interestIncome | 19.98B | 20.7B | 21.42B | 21.74B | 21.58B | 22.87B | 23.77B | 23.81B | 23B | 22.81B |
| interestExpense | 11.12B | 11.91B | 12.88B | 13.22B | 13.46B | 15.01B | 15.83B | 16.23B | 15.53B | 15.32B |
| depreciationAndAmortization | 561M | 338M | 572M | 528M | 534M | 532M | 544M | 492M | 492M | 499M |
| ebitda | 5.59B | 5.51B | 4.67B | 4.77B | 12.57B | 3.79B | 4.54B | 915M | 3.59B | 3.82B |
| ebit | 5.03B | 5.17B | 4.1B | 4.24B | 12.04B | 3.26B | 3.99B | 423M | 3.1B | 3.32B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 5.03B | 5.17B | 4.1B | 4.24B | 12.04B | 3.26B | 3.99B | 423M | 3.1B | 3.32B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 5.03B | 5.17B | 4.1B | 4.24B | 12.04B | 3.26B | 3.99B | 423M | 3.1B | 3.32B |
| incomeTaxExpense | 775M | 1.13B | 822M | 905M | 911M | 467M | 356M | 604M | 535M | 493M |
| netIncomeFromContinuingOperations | 4.25B | 4.04B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181M | 2.56B | 2.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.25B | 4.04B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181M | 2.56B | 2.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.05B | 3.94B | 3.09B | 3.25B | 10.93B | 2.71B | 3.44B | -250M | 2.37B | 2.75B |
| eps | 2.44 | 2.35 | 1.82 | 1.89 | 6.28 | 1.55 | 1.97 | -0.14 | 1.35 | 1.55 |
| 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 | 117.23B | 119.96B | 116.93B | 122.53B | 145.74B | 142.99B | 178.02B | 99.89B | 93.97B | 81.38B |
| shortTermInvestments | 329.36B | 333.24B | 39.14B | 122.73B | 116.76B | 108.47B | 52.47B | 75.68B | 75.04B | 416.4B |
| cashAndShortTermInvestments | 446.59B | 453.2B | 156.06B | 245.26B | 262.5B | 251.47B | 230.49B | 175.57B | 169.01B | 497.78B |
| netReceivables | 13.22B | 15.34B | 46.23B | 43.32B | 55.46B | 51.13B | 44.62B | 54.7B | 56.71B | 55.82B |
| accountsReceivables | 13.22B | 15.34B | 15.04B | 19.75B | 20.08B | 19.32B | 18.44B | 18.24B | 18.89B | 17.85B |
| otherReceivables | - | - | 31.19B | 23.57B | 35.38B | 31.81B | 26.18B | 36.46B | 37.82B | 37.97B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.93B | 1.83B | 1.82B | 2.14B | 1.68B | 2.34B | 1.79B | 1.79B | 1.61B | 1.69B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 461.73B | 470.38B | 204.11B | 290.72B | 319.64B | 304.94B | 276.9B | 232.06B | 227.33B | 555.29B |
| propertyPlantEquipmentNet | 9.98B | 9.92B | 10.13B | 9.85B | 9.71B | 10.15B | 9.84B | 9.57B | 9.52B | 9.52B |
| goodwill | 18.46B | 18.47B | 18.98B | 18.78B | 18.7B | 19.58B | 18.85B | 18.7B | 18.66B | 18.1B |
| intangibleAssets | 3.62B | 3.44B | 3.41B | 3.3B | 3.17B | 3.16B | 3.04B | 2.97B | 2.9B | 2.8B |
| goodwillAndIntangibleAssets | 22.08B | 21.91B | 22.39B | 22.07B | 21.87B | 22.74B | 21.9B | 21.67B | 21.56B | 20.9B |
| longTermInvestments | 1.33T | 1.33T | 1.43T | 1.3T | 1.32T | 1.35T | 1.41T | 1.33T | 1.34T | 1.31T |
| taxAssets | 5.33B | 4.98B | 5.39B | 5.79B | 5.31B | 5.07B | 4.94B | 4.72B | 4.81B | 3.93B |
| otherNonCurrentAssets | 256.57B | 265.81B | 419.62B | 408.97B | 387.9B | 398.96B | 339.95B | 367.34B | 358.81B | 7.58B |
| totalNonCurrentAssets | 1.62T | 1.63T | 1.89T | 1.74T | 1.74T | 1.79T | 1.78T | 1.74T | 1.74T | 1.36T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09T | 2.1T | 2.09T | 2.04T | 2.06T | 2.09T | 2.06T | 1.97T | 1.97T | 1.91T |
| totalPayables | 42.29B | 45.19B | 41.04B | 33.11B | 45.39B | 39.84B | 39.86B | 37.64B | 43.97B | 44.85B |
| accountPayables | 42.07B | 44.9B | 41.04B | 32.46B | 45.04B | 39.84B | 39.86B | 37.64B | 43.97B | 44.85B |
| otherPayables | 216M | 283M | - | 650M | 348M | 113M | 67M | - | - | - |
| accruedExpenses | 5.93B | 4.73B | 7.31B | 5.71B | 4.53B | 4.08B | 5.39B | 4.83B | 4.17B | 3.45B |
| shortTermDebt | 464.12B | 458.46B | 432.89B | 416.13B | 407.99B | 434.18B | 453.22B | 413.94B | 409.47B | 393.18B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 216M | 283M | 296M | 650M | 348M | 113M | 67M | 454M | 127M | 120M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13T | 1.13T | 1.16T | 1.16T | 1.14T | 1.16T | 1.14T | 1.11T | 1.1T | 1.08T |
| totalCurrentLiabilities | 1.64T | 1.64T | 1.64T | 1.61T | 1.6T | 1.64T | 1.63T | 1.56T | 1.55T | 1.52T |
| longTermDebt | 222.88B | 225.94B | 225.33B | 207.9B | 214.72B | 220.22B | 204.33B | 192.12B | 190.44B | 175.68B |
| capitalLeaseObligationsNonCurrent | 5.29B | 5.25B | 5.35B | 5.09B | 5B | 5.2B | 5.01B | 5.06B | 5.12B | 5.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 288M | 280M | 303M | 261M | 303M | 358M | 300M | 258M | 213M | 191M |
| otherNonCurrentLiabilities | 88.68B | 99.25B | 94.3B | 85.64B | 115.65B | 109.24B | 103.45B | 95.13B | 106.19B | 97.37B |
| totalNonCurrentLiabilities | 317.13B | 330.72B | 325.29B | 298.89B | 335.67B | 335.02B | 313.1B | 292.57B | 301.96B | 278.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.29B | 5.25B | 5.35B | 5.09B | 5B | 5.2B | 5.01B | 5.06B | 5.12B | 5.14B |
| totalLiabilities | 1.96T | 1.97T | 1.97T | 1.91T | 1.94T | 1.97T | 1.95T | 1.86T | 1.85T | 1.8T |
| treasuryStock | -74M | -16M | -4M | -94M | -54M | -89M | -35M | -52M | -32M | -85M |
| preferredStock | 11.62B | 11.62B | 11.62B | 10.79B | 11.14B | 11.14B | 10.89B | 10.89B | 10.5B | 10.85B |
| commonStock | 24.31B | 24.55B | 24.73B | 24.97B | 25.14B | 25.53B | 25.37B | 25.22B | 25.26B | 25.32B |
| retainedEarnings | 78.3B | 78.25B | 78.32B | 78.75B | 78.64B | 71.72B | 70.83B | 69.32B | 71.9B | 72.35B |
| additionalPaidInCapital | 361M | 315M | 285M | 243M | 199M | 189M | 204M | 187M | 184M | 172M |
| 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 | 4.25B | 4.04B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181M | 2.56B | 2.82B |
| depreciationAndAmortization | - | - | 572M | 528M | 534M | 532M | 544M | 492M | 492M | 499M |
| deferredIncomeTax | - | - | 203M | -440M | -457M | -70M | -89M | -175M | -730M | -67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.29B | 29.57B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.29B | 29.57B | -14.83B | -26.46B | 8.14B | -55.44B | 75.39B | -10.94B | 2.01B | -24.22B |
| otherNonCashItems | 1.29B | 2.01B | 1.36B | 1.34B | -7.61B | 1.9B | 214M | 875M | 943M | 854M |
| netCashProvidedByOperatingActivities | 10.83B | 35.62B | -9.41B | -21.69B | 11.74B | -50.28B | 79.69B | -9.93B | 5.28B | -20.11B |
| investmentsInPropertyPlantAndEquipment | -624M | -531M | -637M | -575M | -436M | -497M | -713M | -568M | -425M | -471M |
| acquisitionsNet | - | - | 24M | 133M | 20.63B | - | 3.35B | - | - | 70M |
| purchasesOfInvestments | -23.17B | -39.84B | -20.87B | -37.6B | -44.04B | -28.11B | -23.56B | -10.96B | -8.79B | -10.54B |
| salesMaturitiesOfInvestments | -6.92B | 44.71B | 28.64B | 39.5B | 28.95B | 39.49B | 17.99B | 30.64B | 16.45B | 13.25B |
| otherInvestingActivities | -3.34B | -13.46B | 7.79B | 24.67B | -9.91B | 39.04B | -77.19B | -4.2B | -10.89B | 21.14B |
| netCashProvidedByInvestingActivities | -34.05B | -9.12B | 14.95B | 26.13B | -4.81B | 49.92B | -80.12B | 14.92B | -3.66B | 23.45B |
| netDebtIssuance | 33.07B | -7.37B | -530M | -671M | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191M |
| longTermNetDebtIssuance | -1.26B | -6M | -530M | -671M | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191M |
| shortTermNetDebtIssuance | 34.33B | -7.37B | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.61B | -2.35B | -1.09B | -1.88B | -2.5B | 204M | 45M | -682M | -1.49B | -1.63B |
| netCommonStockIssuance | -2.61B | -2.35B | -1.92B | -1.88B | -2.5B | 204M | 45M | -682M | -1.49B | -1.63B |
| commonStockIssuance | 3.25B | 3.57B | 3.71B | 3.33B | 3.22B | 5.33B | 3.48B | 2.89B | 2.39B | 3.29B |
| commonStockRepurchased | -5.86B | -5.92B | -5.64B | -5.21B | -5.72B | -5.12B | -3.44B | -3.58B | -3.88B | -4.92B |
| netPreferredStockIssuance | - | - | 832M | - | - | - | - | - | - | - |
| netDividendsPaid | -3.76B | -141M | -1.97B | -1.89B | -2.02B | -1.79B | -1.84B | -1.72B | -1.85B | -1.74B |
| commonDividendsPaid | -3.76B | -141M | -1.97B | -1.89B | -2.02B | -1.79B | -1.84B | -1.72B | -1.85B | -1.74B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9B | -17.68B | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 22.8B | -27.55B | -3.59B | -4.44B | -7.76B | 288M | -416M | -4.06B | -1.77B | -3.56B |