Is The Toronto-Dominion Bank NCUM 5Y PFD SR18 (TD-PFJ.TO) a Buy, Sell, or Hold?
The Toronto-Dominion Bank NCUM 5Y PFD SR18
TSX:TD-PFJ.TO
$25.7 CAD
$0.08 (0.31%)
- Volume
- 2.4K
- Average Volume
- 41.89K
- Market Capitalization
- $43.42B
- P/E Ratio
- 3.02
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $25.77
- Year Low
- $25.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.05
TD-PFJ.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 | 120.96B | 53.24B | 49.2B | 47.74B | 42.92B | 36.4B | 38.04B | 36.41B | 33.99B | 31.98B |
| costOfRevenue | 59.06B | - | - | - | - | - | - | - | - | - |
| grossProfit | 61.9B | 53.24B | 49.2B | 47.74B | 42.92B | 36.4B | 38.04B | 36.41B | 33.99B | 31.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.67B | 3.06B | 2.49B | 2.19B | 1.62B | 1.45B | 1.67B | 1.19B | 1.12B | 1.23B |
| sellingAndMarketingExpenses | - | 1.52B | 1.45B | 1.36B | 17.16B | 1.19B | 1.2B | 803M | 726M | 743M |
| sellingGeneralAndAdministrativeExpenses | 21.67B | 25.93B | 23.8B | 20.5B | 18.78B | 18.16B | 17.44B | 15.21B | 14.65B | 14.04B |
| otherExpenses | 16.58B | - | - | - | - | - | 6.18B | - | - | - |
| operatingExpenses | 38.26B | 25.93B | 23.8B | 20.5B | 18.78B | 18.16B | 23.62B | 21.9B | 21.22B | 20.91B |
| costAndExpenses | 97.32B | 25.93B | 23.8B | 20.5B | 18.78B | 18.16B | 23.62B | 21.9B | 21.22B | 20.91B |
| netInterestIncome | 33.06B | - | - | - | - | - | - | - | - | - |
| interestIncome | 87.62B | - | - | - | - | - | - | - | - | - |
| interestExpense | 54.56B | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.39B | 2.01B | 1.9B | 1.27B | 1.47B | 1.48B | 1.4B | 1.39B | 1.31B | 1.34B |
| ebitda | 25.03B | 2.01B | 52.7B | 55.75B | 49.75B | 37.98B | 42.6B | 43.79B | 39.98B | 37.22B |
| ebit | 23.64B | - | 50.8B | 54.48B | 48.28B | 36.5B | 41.19B | 42.4B | 38.67B | 35.89B |
| nonOperatingIncomeExcludingInterest | 305M | 27.32B | -25.4B | -27.24B | -24.14B | -18.25B | -20.6B | -21.2B | -19.34B | -17.94B |
| operatingIncome | 23.95B | 27.32B | 25.4B | 27.24B | 24.14B | 18.25B | 14.2B | 14.66B | 13.03B | 11.34B |
| totalOtherIncomeExpensesNet | -305M | -15.78B | -11.45B | -5.82B | -6.22B | -5.2B | - | -6.68B | -6.57B | -6.86B |
| incomeBeforeTax | 23.64B | 11.53B | 13.95B | 21.42B | 17.92B | 13.05B | 14.42B | 14.52B | 12.77B | 11.08B |
| incomeTaxExpense | 3.41B | 2.69B | 3.17B | 3.99B | 3.62B | 1.15B | 2.74B | 3.18B | 2.25B | 2.14B |
| netIncomeFromContinuingOperations | 20.23B | 8.84B | 10.78B | 17.43B | 14.3B | 11.9B | 11.69B | 11.33B | 10.52B | 8.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 305M | - | - | -259M | -249M | -267M | -252M | -214M | -193M | -141M |
| netIncome | 20.54B | 8.84B | 10.78B | 17.17B | 14.05B | 11.63B | 11.42B | 11.05B | 10.2B | 8.68B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.97B | 8.32B | 10.22B | 17.17B | 14.05B | 11.63B | 11.42B | 11.05B | 10.2B | 8.68B |
| eps | 11.57 | 4.73 | 5.31 | 9.47 | 7.72 | 6.43 | 6.25 | 6.01 | 5.5 | 4.67 |
| 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 | 7.51B | 6.44B | 6.72B | 8.56B | 5.71B | 6.24B | 4.04B | 3.52B | 3.53B | 3.91B |
| shortTermInvestments | 535.4B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 542.92B | - | 6.72B | 8.56B | 5.71B | 6.24B | 4.04B | 3.52B | 3.53B | 3.91B |
| netReceivables | 5.67B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.67B | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 548.59B | - | 6.72B | 8.56B | 5.71B | 6.24B | 4.04B | 3.52B | 3.53B | 3.91B |
| 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 | 1.46T | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.39B | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.32B | 2.03T | 1.92T | 1.88T | 1.7T | 1.68T | 1.39T | 1.31T | 1.25T | 1.15T |
| totalNonCurrentAssets | 1.55T | 2.06T | 1.95T | 1.91T | 1.72T | 1.71T | 1.41T | 1.33T | 1.28T | 1.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09T | 2.06T | 1.96T | 1.92T | 1.73T | 1.72T | 1.42T | 1.33T | 1.28T | 1.18T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 37.54B | 40.29B | 31.16B | 33.86B | 39.18B | 28.38B | 33.01B | 37.19B | 21.65B |
| shortTermDebt | 234.18B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -37.54B | -40.29B | -31.16B | -33.86B | - | - | -33.01B | -37.19B | -21.65B |
| totalCurrentLiabilities | 234.18B | - | 40.29B | 31.16B | 33.86B | 39.18B | 28.38B | 33.01B | 37.19B | 21.65B |
| longTermDebt | 39.78B | 216.6B | 243.7B | 156.2B | 104.72B | 111.19B | 91.58B | 167.48B | 63.75B | 62B |
| capitalLeaseObligationsNonCurrent | 5.35B | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 303M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.69T | 1.73T | 1.6T | 1.65T | 1.52T | 1.51T | 1.24T | 1.09T | 1.14T | 1.04T |
| totalNonCurrentLiabilities | 1.73T | 1.95T | 1.84T | 1.81T | 1.63T | 1.62T | 1.3T | 1.22T | 1.17T | 1.08T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.35B | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97T | 1.95T | 1.84T | 1.81T | 1.63T | 1.62T | 1.33T | 1.25T | 1.2T | 1.1T |
| treasuryStock | -4M | -17M | -64M | -91M | -152M | -37M | -41M | -144M | -176M | -31M |
| preferredStock | 11.62B | 3.88B | 5.14B | 5.59B | 3.94B | 5.65B | 5.79B | 4.99B | 4.74B | 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 | 73.04B | 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 | 10.78B | 17.43B | 14.3B | 11.9B | 11.67B | 11.26B | 10.4B | 8.82B |
| depreciationAndAmortization | - | 2.01B | 1.9B | 1.27B | 1.47B | 1.48B | 1.4B | 1.39B | 1.31B | 1.34B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.1B | 1.33B | 883.5M | 1.41B | 299.2M | 747.1M | 690.5M | 1B | 792.5M |
| changeInWorkingCapital | -20.95B | -43.52B | -83.16B | -129.75B | -13.71B | 17.3B | -65.63B | -64.36B | -29.54B | -59.79B |
| accountsReceivables | - | 1.13B | 812M | -412M | -288M | -108M | -26M | -104M | -283M | 7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.95B | -44.66B | -83.97B | -129.34B | -13.42B | 17.4B | -65.6B | -64.26B | -29.25B | -59.79B |
| otherNonCashItems | -1.6B | 16.59B | 29.33B | 43.36B | 53.16B | -42.01B | 104.92B | 3.33B | 2.81B | 4.35B |
| netCashProvidedByOperatingActivities | -2.01B | -14.98B | -39.82B | -66.81B | 56.62B | -11.04B | 53.11B | -47.69B | -14.02B | -44.48B |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.18B | -1.84B | -1.45B | -1.13B | -1.26B | -1.38B | -587M | -434M | -797M |
| acquisitionsNet | 20.78B | - | -624M | - | -1.86B | - | -540M | - | -2.13B | - |
| purchasesOfInvestments | -215.37B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 136.58B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 53.57B | -43.24B | 78.69B | -30.44B | -42.28B | -222.06B | 6.87B | 2.14B | -16.37B | -35.66B |
| netCashProvidedByInvestingActivities | -6.59B | -45.42B | 76.23B | -31.9B | -45.27B | -223.32B | 4.95B | 1.55B | -18.93B | -36.45B |
| netDebtIssuance | 18.36B | 1.1B | -2.36B | -657M | -550M | -126M | 1.77B | -718M | -1.04B | 2.28B |
| longTermNetDebtIssuance | -892M | 1.1B | -2.36B | -657M | -550M | -126M | 1.77B | -718M | -1.04B | 2.28B |
| shortTermNetDebtIssuance | 19.25B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.26B | -15.21B | -12.24B | -13.05B | -10.86B | -9.6B | -12.02B | -9.8B | -11.05B | -6.26B |
| netCommonStockIssuance | -5.26B | -15.21B | -12.24B | -13.05B | -10.86B | -9.6B | -12.02B | -9.8B | -11.05B | -6.26B |
| commonStockIssuance | 16.62B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.88B | -15.21B | -12.24B | -13.05B | -10.86B | -9.6B | -12.02B | -9.8B | -11.05B | -6.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.21B | 81.37B | -17.91B | 121.31B | 5.43B | 249.29B | -42.53B | 62B | 49.41B | 89.42B |
| netCashProvidedByFinancingActivities | 9.64B | 60.11B | -38.33B | 100.94B | -11.53B | 235.9B | -57.93B | 46.85B | 33.12B | 81.64B |
| 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 | 28.09B | 28.6B | 14.33B | 21.6B | 12.84B | 14.68B | 13.1B | 13.86B | 11.6B |
| costOfRevenue | 12.12B | 12.95B | 13.86B | - | - | - | - | - | - | - |
| grossProfit | 14.91B | 15.15B | 14.74B | 14.33B | 21.6B | 12.84B | 14.68B | 13.1B | 13.86B | 11.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.72B | 5.84B | 5.46B | 1.11B | 957M | 893M | 1.08B | 765M | 655M | 565M |
| sellingAndMarketingExpenses | - | - | - | 391M | 427M | 6.19B | 431M | 366M | 394M | 5.74B |
| sellingGeneralAndAdministrativeExpenses | 5.72B | 5.84B | 5.46B | 7.19B | 7.07B | 7.08B | 6.87B | 6.36B | 6.39B | 6.31B |
| otherExpenses | 4.16B | 4.13B | 5.17B | - | - | - | - | - | -1.83B | -4.18B |
| operatingExpenses | 9.88B | 9.98B | 10.64B | 7.19B | 7.07B | 7.08B | 6.87B | 6.36B | 4.56B | 2.13B |
| costAndExpenses | 22B | 22.92B | 24.5B | 7.19B | 7.07B | 7.08B | 6.87B | 6.36B | 10.57B | 8.14B |
| netInterestIncome | 8.86B | 8.79B | 8.54B | - | - | - | - | - | - | - |
| interestIncome | 19.98B | 20.7B | 21.42B | - | - | - | - | - | - | - |
| interestExpense | 11.12B | 11.91B | 12.88B | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 338M | - | 528M | 534M | 532M | 525M | 492M | 492M | 499M |
| ebitda | 5.03B | 5.51B | 4.1B | 4.77B | 534M | 532M | 525M | 13.99B | 11.4B | 9.58B |
| ebit | 5.03B | 5.17B | 4.1B | 4.24B | - | - | - | 13.5B | 10.9B | 9.08B |
| nonOperatingIncomeExcludingInterest | - | - | - | 7.14B | 14.53B | 5.75B | 7.81B | -6.75B | -7.47B | -5.29B |
| operatingIncome | 5.03B | 5.17B | 4.1B | 7.14B | 14.53B | 5.75B | 7.81B | 6.75B | 8.97B | 9.33B |
| totalOtherIncomeExpensesNet | - | - | - | -2.9B | -2.42B | -2.26B | -3.64B | -6.14B | -5.68B | -5.87B |
| incomeBeforeTax | 5.03B | 5.17B | 4.1B | 4.24B | 12.11B | 3.49B | 4.17B | 613M | 3.29B | 3.46B |
| incomeTaxExpense | 775M | 1.13B | 822M | 905M | 985M | 698M | 534M | 794M | 729M | 634M |
| netIncomeFromContinuingOperations | 4.25B | 4.04B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181M | 2.56B | 2.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -190M | -74M |
| netIncome | 4.25B | 4.04B | 3.28B | 3.34B | 11.13B | 2.79B | 3.64B | -181M | 2.37B | 2.75B |
| 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 | 1.94 | -0.14 | 1.35 | 1.54 |
| 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 | 7.1B | 6.29B | 7.51B | 5.52B | 5.5B | 6.55B | 6.44B | 7.24B | 6.31B | 6.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.1B | 6.29B | 7.51B | - | - | - | - | 7.24B | 6.31B | 6.33B |
| netReceivables | 5.33B | 5.65B | 5.67B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.33B | 5.65B | 5.67B | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.43B | 11.93B | 13.19B | - | - | - | - | 7.24B | 6.31B | 6.33B |
| 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 | 1.99T | 2T | 2T | - | - | - | - | - | - | - |
| taxAssets | 5.33B | 4.98B | 5.39B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.16B | 54.31B | 44.32B | 2T | 2.03T | 2.06T | 2.03T | 1.93T | 1.93T | 1.87T |
| totalNonCurrentAssets | 2.07T | 2.09T | 2.08T | 2.04T | 2.06T | 2.09T | 2.06T | 1.96T | 1.96T | 1.9T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09T | 2.1T | 2.09T | 2.04T | 2.06T | 2.09T | 2.06T | 1.97T | 1.97T | 1.91T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 30.12B | 41.2B | - | 37.54B | - | 40.79B | - |
| shortTermDebt | 229.16B | 225.11B | 234.18B | - | - | 205.44B | - | 193.72B | - | 185.96B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -30.12B | -41.2B | - | -37.54B | - | -40.79B | - |
| totalCurrentLiabilities | 229.16B | 225.11B | 234.18B | - | - | 205.44B | - | 193.72B | 40.79B | 185.96B |
| longTermDebt | 41.13B | 38.86B | 39.78B | 207.78B | 216.94B | 65.43B | 216.6B | 47.62B | 205.52B | 36.03B |
| capitalLeaseObligationsNonCurrent | 5.29B | 5.25B | 5.35B | - | - | 5.2B | - | 5.06B | - | 5.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 288M | 280M | 303M | - | - | 358M | - | 258M | - | 191M |
| otherNonCurrentLiabilities | 1.68T | 1.7T | 1.69T | 1.7T | 1.72T | 1.7T | 1.73T | 1.61T | 1.65T | 1.57T |
| totalNonCurrentLiabilities | 1.73T | 1.75T | 1.73T | 1.91T | 1.94T | 1.77T | 1.95T | 1.66T | 1.85T | 1.61T |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.29B | 5.25B | 5.35B | - | - | 5.2B | - | 5.06B | - | 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 | -92M | -26M | -38M | -17M | -35M | -24M | -58M |
| preferredStock | 11.62B | 11.62B | 11.62B | 3.05B | 3.37B | 3.35B | 3.88B | 5.22B | 4.84B | 5.17B |
| 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 | - | - | - | 528M | 534M | 532M | 525M | 492M | 492M | 499M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 6.4M | 7M | 3.1M | 1.07B | 7.8M | 10.4M | 10.1M |
| changeInWorkingCapital | 5.29B | 29.57B | 9.1B | -20.74B | 44.48B | -75.35B | 17.98B | -37.08B | -28.08B | 3.66B |
| accountsReceivables | - | - | - | -284M | -608M | -237M | 443M | 320M | 206M | 164M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.29B | 29.57B | 9.1B | -20.45B | 45.09B | -75.11B | 17.53B | -37.4B | -28.29B | 3.5B |
| otherNonCashItems | 1.29B | 2.01B | 2.13B | 1.66B | -23.24B | 3.15B | 9.97B | 9.25B | 7.19B | -9.83B |
| netCashProvidedByOperatingActivities | 10.83B | 35.62B | 14.51B | -15.21B | 32.91B | -68.87B | 33.17B | -27.5B | -17.82B | -2.83B |
| investmentsInPropertyPlantAndEquipment | -624M | -531M | -637M | -575M | -436M | -497M | -713M | -568M | -425M | -471M |
| acquisitionsNet | - | - | 24M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -23.17B | -39.84B | -75.22B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -6.92B | 44.71B | 22.68B | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.34B | -13.46B | -10.11B | 26.7B | -4.37B | 50.42B | -79.41B | 15.48B | -3.23B | 23.92B |
| netCashProvidedByInvestingActivities | -34.05B | -9.12B | -63.25B | 26.13B | -4.81B | 49.92B | -80.12B | 14.92B | -3.66B | 23.45B |
| netDebtIssuance | 33.07B | -7.37B | 39.45B | -671M | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191M |
| longTermNetDebtIssuance | -1.26B | -6M | 140M | -671M | -3.25B | 1.88B | 1.38B | -1.66B | 1.57B | -191M |
| shortTermNetDebtIssuance | 34.33B | -7.37B | 39.31B | - | - | - | - | - | - | - |
| netStockIssuance | -2.61B | -2.35B | -1.09B | -4.78B | -5.45B | -3.5B | -3.21B | -3.81B | -3.37B | -4.82B |
| netCommonStockIssuance | -2.61B | -2.35B | -1.09B | -4.78B | -5.45B | -3.5B | -3.21B | -3.81B | -3.37B | -4.82B |
| commonStockIssuance | 3.25B | 3.57B | 4.74B | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.86B | -5.92B | -5.84B | -4.78B | -5.45B | -3.5B | -3.21B | -3.81B | -3.37B | -4.82B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.29B | -3.58B | -18.22B | 22.3B | 49.77B | 20.7B | 24.99B | -14.09B |
| netCashProvidedByFinancingActivities | 22.8B | -27.55B | 50.68B | -10.92B | -28.94B | 18.88B | 46.1B | 13.51B | 21.34B | -20.85B |