Is Walmart Inc. (WMT) a Buy, Sell, or Hold?
NASDAQ : WMT
Walmart Inc.
$112.53 USD
-$1.17 (-1.03%)
- Volume
- 15.53M
- Average Volume
- 22.07M
- Market Capitalization
- $895.52B
- P/E Ratio
- 39.48
- Dividend Yield
- 0.86%
- Price Target
- $140.00
- Year High
- $135.16
- Year Low
- $94.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.77
WMT Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 713.16B | 680.98B | 648.12B | 611.29B | 572.75B | 559.15B | 523.96B | 514.4B | 500.34B | 485.87B |
| costOfRevenue | 535.4B | 511.75B | 490.14B | 463.72B | 429B | 420.32B | 394.6B | 385.3B | 373.4B | 361.26B |
| grossProfit | 177.77B | 169.23B | 157.98B | 147.57B | 143.75B | 138.84B | 129.36B | 129.1B | 126.95B | 124.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.54B | 139.88B | 130.97B | 127.14B | 117.81B | 116.29B | 108.79B | 103.65B | 102.91B | 98.95B |
| sellingAndMarketingExpenses | 5.4B | - | - | - | - | - | - | 3.5B | 3.1B | 2.9B |
| sellingGeneralAndAdministrativeExpenses | 147.94B | 139.88B | 130.97B | 127.14B | 117.81B | 116.29B | 108.79B | 107.15B | 106.51B | 101.85B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 147.94B | 139.88B | 130.97B | 127.14B | 117.81B | 116.29B | 108.79B | 107.15B | 106.51B | 101.85B |
| costAndExpenses | 683.34B | 651.64B | 621.11B | 590.86B | 546.81B | 536.6B | 503.4B | 492.45B | 479.91B | 463.11B |
| netInterestIncome | -2.43B | -2.24B | -2.14B | -1.87B | -1.84B | -2.19B | -2.41B | -2.13B | -2.18B | -2.27B |
| interestIncome | 368M | 483M | 546M | 254M | 158M | 121M | 189M | 217M | 152M | 100M |
| interestExpense | 2.8B | 2.73B | 2.68B | 2.13B | 1.99B | 2.32B | 2.6B | 2.35B | 2.33B | 2.37B |
| depreciationAndAmortization | 14.2B | 12.97B | 11.85B | 10.94B | 10.66B | 11.15B | 10.99B | 10.68B | 10.53B | 10.08B |
| ebitda | 46.47B | 42.01B | 36.38B | 30.09B | 31.35B | 34.03B | 33.7B | 24.53B | 27.98B | 32.84B |
| ebit | 32.27B | 29.04B | 24.53B | 19.14B | 20.69B | 22.88B | 22.72B | 13.86B | 17.45B | 22.86B |
| nonOperatingIncomeExcludingInterest | -2.44B | 311M | 2.48B | 1.28B | 5.25B | -331M | -2.15B | 8.1B | 2.98B | -100M |
| operatingIncome | 29.82B | 29.35B | 27.01B | 20.43B | 25.94B | 22.55B | 20.57B | 21.96B | 20.44B | 22.76B |
| totalOtherIncomeExpensesNet | -356M | -3.04B | -5.16B | -3.41B | -7.25B | -1.98B | -452M | -10.5B | -5.31B | -2.27B |
| incomeBeforeTax | 29.47B | 26.31B | 21.85B | 17.02B | 18.7B | 20.56B | 20.12B | 11.46B | 15.12B | 20.5B |
| incomeTaxExpense | 7.2B | 6.15B | 5.58B | 5.72B | 4.76B | 6.86B | 4.92B | 4.28B | 4.6B | 6.2B |
| netIncomeFromContinuingOperations | 22.27B | 20.16B | 16.27B | 11.29B | 13.94B | 13.71B | 15.2B | 7.18B | 10.52B | 14.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.89B | 19.44B | 15.51B | 11.68B | 13.67B | 13.51B | 14.88B | 6.67B | 9.86B | 13.64B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.89B | 19.44B | 15.51B | 11.68B | 13.67B | 13.51B | 14.88B | 6.67B | 9.86B | 13.64B |
| eps | 2.74 | 2.42 | 1.92 | 1.43 | 1.63 | 1.63 | 1.74 | 0.76 | 1.1 | 1.47 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.73B | 9.04B | 9.87B | 8.62B | 14.76B | 17.74B | 9.46B | 7.72B | 6.76B | 6.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.73B | 9.04B | 9.87B | 8.62B | 14.76B | 17.74B | 9.46B | 7.72B | 6.76B | 6.87B |
| netReceivables | 11.17B | 9.98B | 8.8B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | 5.61B | 5.84B |
| accountsReceivables | 11.17B | 9.98B | 8.8B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | 5.61B | 5.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.85B | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | 44.27B | 43.78B | 43.05B |
| prepaids | - | - | - | - | 1.52B | 20.86B | 1.62B | 3.62B | 3.51B | 1.94B |
| otherCurrentAssets | 4.12B | 4.01B | 3.32B | 2.52B | - | - | - | - | - | - |
| totalCurrentAssets | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B | 90.07B | 61.81B | 61.9B | 59.66B | 57.69B |
| propertyPlantEquipmentNet | 156.96B | 139.7B | 130.34B | 119.23B | 112.62B | 109.85B | 127.05B | 111.4B | 114.82B | 114.18B |
| goodwill | 28.74B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.74B | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.1B | 12.87B | 17.07B | 20.13B | 22.15B | 23.6B | 16.57B | 14.82B | 11.8B | 9.92B |
| totalNonCurrentAssets | 199.79B | 181.36B | 175.52B | 167.54B | 163.79B | 162.43B | 174.69B | 157.4B | 144.86B | 141.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 284.67B | 260.82B | 252.4B | 243.2B | 244.86B | 252.5B | 236.5B | 219.3B | 204.52B | 198.82B |
| totalPayables | 67.77B | 62.78B | 60.58B | 57.89B | 59.36B | 52.71B | 50.29B | 50.47B | 49.81B | 45.17B |
| accountPayables | 63.06B | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | 47.06B | 46.09B | 41.43B |
| otherPayables | 4.71B | 4.11B | 3.77B | 4.15B | 4.1B | 3.57B | 3.32B | 3.41B | 3.72B | 3.74B |
| accruedExpenses | 24.14B | 23.09B | 22.64B | 25.21B | 20.25B | 19.59B | 17.27B | 17.25B | 17.03B | 15.98B |
| shortTermDebt | 10.14B | 5.67B | 4.32B | 4.56B | 3.21B | 3.34B | 5.94B | 7.1B | 9B | 3.36B |
| capitalLeaseObligationsCurrent | 2.49B | 2.3B | 2.21B | 2.04B | 1.99B | 1.96B | 2.3B | 729M | 667M | 565M |
| taxPayables | 596M | 608M | 307M | 727M | 851M | 242M | 280M | 428M | 645M | 921M |
| deferredRevenue | 2.94B | 2.76B | 2.66B | 2.49B | 2.56B | 2.31B | 1.99B | 1.93B | 2.02B | 1.86B |
| otherCurrentLiabilities | - | - | - | - | - | 12.73B | - | - | - | - |
| totalCurrentLiabilities | 107.47B | 96.58B | 92.42B | 92.2B | 87.38B | 92.64B | 77.79B | 77.48B | 78.52B | 66.93B |
| longTermDebt | 34.62B | 33.4B | 36.13B | 34.65B | 34.86B | 41.19B | 43.71B | 43.52B | 30.04B | 36.02B |
| capitalLeaseObligationsNonCurrent | 19.85B | 18.75B | 18.65B | 17.67B | 17.25B | 16.76B | 20.48B | 6.68B | 6.78B | 6B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 14.69B | 13.47B | 14.37B | 12.96B | 11.98B | 8.35B | 9.34B |
| otherNonCurrentLiabilities | 16.55B | 14.4B | 14.63B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 71.02B | 66.55B | 69.41B | 67.01B | 65.59B | 72.32B | 77.15B | 62.18B | 45.18B | 51.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.33B | 21.05B | 20.86B | 19.71B | 19.25B | 18.71B | 22.78B | 7.41B | 7.45B | 6.57B |
| totalLiabilities | 178.49B | 163.13B | 161.83B | 159.21B | 152.97B | 164.96B | 154.94B | 139.66B | 123.7B | 118.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 797M | 802M | 805M | 808M | 276M | 282M | 284M | 288M | 295M | 305M |
| retainedEarnings | 104.77B | 98.31B | 89.81B | 83.14B | 86.9B | 88.76B | 83.94B | 80.78B | 85.11B | 89.35B |
| additionalPaidInCapital | 6.82B | 5.5B | 4.54B | 4.43B | 4.84B | 3.65B | 3.25B | 2.96B | 2.65B | 2.37B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.27B | 20.16B | 16.27B | 11.29B | 13.94B | 13.71B | 15.2B | 7.18B | 9.86B | 13.64B |
| depreciationAndAmortization | 14.2B | 12.97B | 11.85B | 10.94B | 10.66B | 11.15B | 10.99B | 10.68B | 10.53B | 10.08B |
| deferredIncomeTax | 2.28B | -635M | -175M | 449M | -755M | 1.91B | 320M | -499M | -304M | 761M |
| stockBasedCompensation | - | - | - | - | - | 1.16B | - | - | 626M | 596M |
| changeInWorkingCapital | 752M | 181M | 1.94B | 2.55B | -6.6B | -6.6B | 7.97B | 295M | 3.24B | 6.33B |
| accountsReceivables | -1.14B | -1.11B | -797M | 240M | -1.8B | -1.8B | -1.09B | -368M | -1.07B | -402M |
| inventory | -1.44B | -2.76B | 2.02B | -528M | -11.76B | -11.76B | -2.4B | -1.31B | -140M | 1.02B |
| accountsPayables | 1.61B | 3.23B | 2.52B | -1.42B | 5.52B | 5.52B | 6.97B | 1.83B | 4.09B | 3.94B |
| otherWorkingCapital | 1.72B | 814M | -1.79B | 4.27B | 1.44B | 1.44B | 4.49B | 143M | 371M | 1.77B |
| otherNonCashItems | 2.06B | 3.77B | 5.84B | 3.6B | 6.94B | 14.74B | -9.22B | 10.1B | 4.35B | 206M |
| netCashProvidedByOperatingActivities | 41.56B | 36.44B | 35.73B | 28.84B | 24.18B | 36.07B | 25.26B | 27.75B | 28.34B | 31.67B |
| investmentsInPropertyPlantAndEquipment | -26.64B | -23.78B | -20.61B | -16.86B | -13.11B | -10.26B | -10.7B | -10.34B | -10.05B | -10.62B |
| acquisitionsNet | -53M | -1.9B | 126M | -740M | 7.58B | 91M | 777M | -13.78B | 671M | -1.8B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.9B |
| salesMaturitiesOfInvestments | 927M | 4.08B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -582M | 220M | -807M | -125M | -485M | -1.75B | 800M | 88M | 320M | 425M |
| netCashProvidedByInvestingActivities | -26.35B | -21.38B | -21.29B | -17.72B | -6.02B | -11.92B | -9.13B | -24.04B | -9.06B | -13.9B |
| netDebtIssuance | 4.88B | -1.26B | 1.26B | 2.32B | -5.87B | -5.87B | -1.07B | 12.04B | -1.44B | -3.59B |
| longTermNetDebtIssuance | 1.36B | -3.47B | 750M | 2.35B | -6.06B | -6.06B | 3.58B | 12.09B | -5.58B | -1.92B |
| shortTermNetDebtIssuance | 3.52B | 2.21B | 512M | -34M | 193M | 193M | -4.66B | -53M | 4.15B | -1.67B |
| netStockIssuance | -8.09B | -4.49B | -2.78B | -9.92B | -9.79B | -2.62B | -5.72B | -7.41B | -8.3B | -8.3B |
| netCommonStockIssuance | -8.09B | -4.49B | -2.78B | -9.92B | -9.79B | -2.62B | -5.72B | -7.41B | -8.3B | -8.3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.09B | -4.49B | -2.78B | -9.92B | -9.79B | -2.62B | -5.72B | -7.41B | -8.3B | -8.3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.51B | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B | -6.05B | -6.1B | -6.12B | -6.22B |
| commonDividendsPaid | -7.51B | -6.69B | -6.14B | -6.11B | -6.15B | -6.12B | -6.05B | -6.1B | -6.12B | -6.22B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.84B | -2.38B | -5.76B | -3.32B | -1.02B | -1.5B | -1.46B | -1.06B | -4.02B | -967M |
| netCashProvidedByFinancingActivities | -13.55B | -14.82B | -13.41B | -17.04B | -22.83B | -16.12B | -14.3B | -2.54B | -19.88B | -19.07B |
| 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 | 177.75B | 190.66B | 179.5B | 177.4B | 165.61B | 180.55B | 169.59B | 169.34B | 161.51B | 173.39B |
| costOfRevenue | 133.06B | 143.62B | 134.71B | 132.77B | 124.3B | 136.17B | 127.34B | 126.81B | 121.43B | 131.82B |
| grossProfit | 44.69B | 47.04B | 44.79B | 44.63B | 41.31B | 44.38B | 42.25B | 42.52B | 40.08B | 41.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.2B | 32.93B | - | - | 34.17B | 36.52B | 35.54B | 34.58B | 33.24B | 34.31B |
| sellingAndMarketingExpenses | - | 5.4B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.2B | 38.33B | 38.09B | 37.34B | 34.17B | 36.52B | 35.54B | 34.58B | 33.24B | 34.31B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37.2B | 38.33B | 38.09B | 37.34B | 34.17B | 36.52B | 35.54B | 34.58B | 33.24B | 34.31B |
| costAndExpenses | 170.26B | 181.95B | 172.8B | 170.12B | 158.47B | 172.7B | 162.88B | 161.4B | 154.67B | 166.13B |
| netInterestIncome | -620M | -621M | -591M | -675M | -544M | -602M | -478M | -565M | -600M | -549M |
| interestIncome | 79M | 88M | 93M | 94M | 93M | 115M | 140M | 114M | 114M | 146M |
| interestExpense | 699M | 709M | 684M | 769M | 637M | 717M | 618M | 679M | 714M | 695M |
| depreciationAndAmortization | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B |
| ebitda | 11.67B | 10.42B | 12.48B | 13.58B | 10B | 11.05B | 9.98B | 10.1B | 10.88B | 11.33B |
| ebit | 7.85B | 6.68B | 8.87B | 10.09B | 6.63B | 7.68B | 6.72B | 6.89B | 7.75B | 8.21B |
| nonOperatingIncomeExcludingInterest | -354M | 2.03B | -2.17B | -2.8B | 504M | 179M | -8M | 1.05B | -908M | -959M |
| operatingIncome | 7.49B | 8.71B | 6.7B | 7.29B | 7.14B | 7.86B | 6.71B | 7.94B | 6.84B | 7.25B |
| totalOtherIncomeExpensesNet | -345M | -2.74B | 1.49B | 2.03B | -1.14B | -896M | -610M | -1.73B | 194M | 264M |
| incomeBeforeTax | 7.15B | 5.97B | 8.19B | 9.32B | 5.99B | 6.96B | 6.1B | 6.21B | 7.04B | 7.52B |
| incomeTaxExpense | 1.66B | 1.58B | 2.1B | 2.17B | 1.36B | 1.54B | 1.38B | 1.5B | 1.73B | 1.84B |
| netIncomeFromContinuingOperations | 5.49B | 4.39B | 6.09B | 7.15B | 4.64B | 5.42B | 4.71B | 4.71B | 5.31B | 5.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.65B | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B | 4.58B | 4.5B | 5.1B | 5.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.65B | 4.24B | 6.14B | 7.03B | 4.49B | 5.25B | 4.58B | 4.5B | 5.1B | 5.49B |
| eps | 0.67 | 0.53 | 0.77 | 0.88 | 0.56 | 0.65 | 0.57 | 0.56 | 0.63 | 0.68 |
| 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 | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B | 9.4B | 9.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.73B | 10.73B | 10.58B | 9.43B | 9.31B | 9.04B | 10.05B | 8.81B | 9.4B | 9.87B |
| netReceivables | 10.66B | 11.17B | 12.12B | 10.52B | 9.69B | 9.98B | 10.04B | 8.65B | 9.08B | 8.8B |
| accountsReceivables | 10.66B | 11.17B | 12.12B | 10.52B | 9.69B | 9.98B | 10.04B | 8.65B | 9.08B | 8.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62.57B | 58.85B | 65.35B | 57.73B | 57.47B | 56.44B | 63.3B | 55.61B | 55.38B | 54.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.43B | 4.12B | 4.87B | 4.36B | 3.79B | 4.01B | 3.55B | 3.44B | 3.29B | 3.32B |
| totalCurrentAssets | 88.39B | 84.87B | 92.92B | 82.03B | 80.25B | 79.46B | 86.94B | 76.51B | 77.15B | 76.88B |
| propertyPlantEquipmentNet | 159.04B | 156.96B | 150.84B | 145.56B | 140.88B | 139.7B | 136.53B | 133.74B | 131.34B | 130.34B |
| goodwill | 28.15B | 28.74B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B | 28B | 28.11B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 28.15B | 28.74B | 28.72B | 29.06B | 28.87B | 28.79B | 27.94B | 27.93B | 28B | 28.11B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.02B | 14.1B | 16.17B | 14.19B | 12.37B | 12.87B | 11.99B | 16.26B | 17.56B | 17.07B |
| totalNonCurrentAssets | 201.21B | 199.79B | 195.74B | 188.8B | 182.12B | 181.36B | 176.46B | 177.93B | 176.9B | 175.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 289.61B | 284.67B | 288.66B | 270.84B | 262.37B | 260.82B | 263.4B | 254.44B | 254.05B | 252.4B |
| totalPayables | 69.97B | 67.77B | 69.85B | 64.49B | 64.82B | 62.78B | 65.32B | 60.64B | 62.36B | 60.58B |
| accountPayables | 62.88B | 63.06B | 67.16B | 60.09B | 57.7B | 58.67B | 62.86B | 56.72B | 56.07B | 56.81B |
| otherPayables | 7.1B | 4.71B | 2.7B | 4.4B | 7.12B | 4.11B | 2.46B | 3.92B | 6.29B | 3.77B |
| accruedExpenses | 27.53B | 24.14B | 31.52B | 28.82B | 26.08B | 23.09B | 28.12B | 27.66B | 24.09B | 22.64B |
| shortTermDebt | 14.57B | 10.14B | 11.92B | 7.85B | 9.68B | 5.67B | 6.82B | 4.69B | 7.32B | 4.32B |
| capitalLeaseObligationsCurrent | 2.51B | 2.49B | 2.43B | 2.41B | 2.33B | 2.3B | 2.3B | 2.28B | 2.33B | 2.21B |
| taxPayables | 1.17B | 596M | 789M | - | 1.46B | 608M | 783M | 576M | 1.28B | 307M |
| deferredRevenue | - | 2.94B | - | - | - | 2.76B | - | - | - | 2.66B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 114.58B | 107.47B | 115.73B | 103.57B | 102.92B | 96.58B | 102.56B | 95.26B | 96.1B | 92.42B |
| longTermDebt | 36.89B | 34.62B | 34.44B | 35.64B | 36.52B | 33.4B | 33.64B | 35.36B | 35.93B | 36.13B |
| capitalLeaseObligationsNonCurrent | 20.21B | 19.85B | 19.62B | 19.12B | 18.68B | 18.75B | 18.98B | 18.97B | 18.89B | 18.65B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.95B | 16.55B | 16.34B | 15.66B | 13.61B | 14.4B | 13.75B | 14.07B | 14.85B | 14.63B |
| totalNonCurrentLiabilities | 74.05B | 71.02B | 70.41B | 70.41B | 68.8B | 66.55B | 66.38B | 68.41B | 69.66B | 69.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.72B | 22.33B | 22.06B | 21.53B | 21B | 21.05B | 21.28B | 21.25B | 21.21B | 20.86B |
| totalLiabilities | 188.63B | 178.49B | 186.14B | 173.98B | 171.72B | 163.13B | 168.93B | 163.67B | 165.76B | 161.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 796M | 797M | 797M | 797M | 799M | 802M | 803M | 803M | 805M | 805M |
| retainedEarnings | 100.24B | 104.77B | 101.56B | 96.33B | 90.85B | 98.31B | 94.44B | 90.79B | 87.23B | 89.81B |
| additionalPaidInCapital | 6.9B | 6.82B | 6.86B | 5.72B | 5.44B | 5.5B | 5.4B | 5.01B | 4.62B | 4.54B |
| 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 | 5.49B | 4.24B | 6.09B | 7.15B | 4.64B | 5.42B | 4.71B | 4.71B | 5.31B | 5.68B |
| depreciationAndAmortization | 3.82B | 3.74B | 3.61B | 3.49B | 3.37B | 3.37B | 3.26B | 3.21B | 3.13B | 3.12B |
| deferredIncomeTax | 640M | -33M | 759M | 1.63B | -76M | -390M | -1M | -346M | 102M | 494M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.82B | 2.8B | -902M | 2.42B | -3.57B | 3.69B | -2.37B | 3.02B | -4.16B | 7.03B |
| accountsReceivables | -395M | 992M | -1.72B | -673M | 268M | 289M | -1.48B | 234M | -154M | -126M |
| inventory | 3.83B | 6.78B | -7.56B | 148M | -807M | 6.44B | -7.97B | -705M | -529M | 9.34B |
| accountsPayables | 1.18B | -5.67B | 5.98B | 1.61B | -310M | -4.18B | 6.24B | 953M | 213M | -4.83B |
| otherWorkingCapital | -6.44B | 699M | 2.41B | 1.34B | -2.72B | 1.13B | 835M | 2.53B | -3.69B | 2.65B |
| otherNonCashItems | -3.39B | 3.36B | -451M | -1.75B | 1.05B | 1.43B | 954M | 1.52B | -132M | 395M |
| netCashProvidedByOperatingActivities | 4.74B | 14.11B | 9.1B | 12.94B | 5.41B | 13.52B | 6.56B | 12.11B | 4.25B | 16.71B |
| investmentsInPropertyPlantAndEquipment | -6.68B | -8.02B | -7.22B | -6.42B | -4.99B | -7.09B | -6.19B | -5.83B | -4.68B | -5.93B |
| acquisitionsNet | 36M | 911M | 28M | 16M | 25M | -1.9B | 66M | 3M | 72M | 87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24M | 775M | - | 267M | 3.81B | - | - | - |
| otherInvestingActivities | -89M | -216M | -665M | -474M | -132M | 1M | -223M | 109M | 195M | -68M |
| netCashProvidedByInvestingActivities | -6.74B | -7.32B | -7.83B | -6.11B | -5.09B | -8.72B | -2.53B | -5.72B | -4.41B | -5.91B |
| netDebtIssuance | 6.86B | -1.79B | 2.8B | -2.64B | 6.5B | -1.12B | 365M | -3.51B | 3.01B | -9.08B |
| longTermNetDebtIssuance | 2.73B | - | -1.75B | -875M | 3.98B | -651M | - | -1.24B | -1.57B | -4M |
| shortTermNetDebtIssuance | 4.13B | -1.79B | 4.55B | -1.76B | 2.52B | -468M | 365M | -2.27B | 4.58B | -9.07B |
| netStockIssuance | -2.08B | -1.08B | -808M | -1.64B | -4.56B | -1.44B | -977M | -1.01B | -1.06B | -1.5B |
| netCommonStockIssuance | -2.08B | -1.08B | -808M | -1.64B | -4.56B | -1.44B | -977M | -1.01B | -1.06B | -1.5B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.08B | -1.08B | -808M | -1.64B | -4.56B | -1.44B | -977M | -1.01B | -1.06B | -1.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B | -1.66B | -1.67B | -1.53B |
| commonDividendsPaid | -1.97B | -1.88B | -1.88B | -1.88B | -1.88B | -1.68B | -1.67B | -1.66B | -1.67B | -1.53B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -480M | -1.79B | -140M | -844M | -61M | -901M | -448M | -433M | -602M | -1.13B |
| netCashProvidedByFinancingActivities | 2.33B | -6.54B | -19M | -7B | 8M | -5.15B | -2.73B | -6.62B | -321M | -13.24B |