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Банк Монреаля предоставляет банковские и финансовые услуги частным лицам и учреждениям. Он работает в следующих сегментах: Канадский личный и коммерческий банк (Canadian P C); Личное и коммерческое банковское обслуживание Соединенных Штатов (США P C); Управление благосостоянием; BMO Capital Markets; и корпоративные услуги. Канадский сегмент P C относится к розничным банковским и финансовым операциям в Канаде. Сегмент США P C предлагает розничные банковские и финансовые решения в Соединенных Штатах. Сегмент управления благосостоянием обслуживает весь спектр клиентских сегментов, от основных до высокодоходных и институциональных, с широким предложением продуктов и услуг по управлению активами, включая страховые продукты. Сегмент BMO Capital Markets предлагает инвестиционные и корпоративные банковские и торговые продукты для бизнеса преимущественно в Северной Америке. Сегменты корпоративных услуг включают технологии и операции, связанные со стратегическим планированием, управлением рисками, финансами, соблюдением правовых и нормативных требований, маркетингом, коммуникациями и человеческими ресурсами. Компания была основана 23 июня 1817 года Робертом Армором, Джоном Бушем, Остином Кювильером, Джорджем Гарденом, Горацио Гейтсом, Джеймсом Лесли, Джорджем Моффатом, Джоном Ричардсоном и Томасом А. Тернером. Штаб-квартира компании находится в Торонто, Канада.

General
Code BMO
Type Common Stock
Name Bank of Montreal
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLY9B9
ISIN CA0636711016
PrimaryTicker BMO.TO
CUSIP 063671101
CIK 927971
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic International/Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Canadian
IsDelisted Нет
Address 129 rue Saint-Jacques, Montreal, QC, Canada, H2Y 1L6
Listings
0
Code BMO
Exchange TO
Name Bank of Montreal
Phone 416-867-7366
WebURL https://www.bmo.com
FullTimeEmployees 46722
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 59665080320
MarketCapitalizationMln 59665.0803
PERatio 5.6588
PEGRatio 3.5
WallStreetTargetPrice 93.98
BookValue 101
DividendShare 5.44
DividendYield 0.0426
EarningsShare 14.92
EPSEstimateCurrentYear 9.23
EPSEstimateNextYear 9.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.37
MostRecentQuarter 2023-04-30
ProfitMargin 0.4056
OperatingMarginTTM 0.554
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 16.6505
RevenueTTM 33375000576
RevenuePerShareTTM 50.264
QuarterlyRevenueGrowthYOY 0.548
GrossProfitTTM 33375000000
DilutedEpsTTM 14.92
QuarterlyEarningsGrowthYOY 1.014

Financials / Income Statement / quarterly / net Income

2.275B
2021-07-31
2.933B
2021-10-31
2.933B
2022-01-31
4.756B
2022-04-30
1.365B
2022-07-31
4.483B
2022-10-31
247M
2023-01-31
1.056B
2023-04-30

Financials / Income Statement / quarterly / ebitda

4.69B
2021-07-31
5.427B
2021-10-31
5.427B
2022-01-31
8.323B
2022-04-30
4.881B
2022-07-31
11.651B
2022-10-31
8.355B
2023-01-31
10.784B
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

7.495B
2021-07-31
7.095B
2021-10-31
7.124B
2022-01-31
5.705B
2022-04-30
6.945B
2022-07-31
520M
2022-10-31
6M
2023-01-31
8.381B
2023-04-30

Earnings / History / epsActual

3.09
2022-07-31
3.04
2022-10-31
3.22
2023-01-31
2.93
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 5.6588
ForwardPE 8.726
PriceSalesTTM 1.8035
PriceBookMRQ 1.2248
EnterpriseValue -107916222464
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 703299008
SharesFloat 676924059
PercentInsiders 0.026
PercentInstitutions 54.48
Technicals
Beta 1.1282
52WeekHigh 105.8835
52WeekLow 78.8905
50DayMA 88.0118
200DayMA 92.8994
SharesShort 18490731
SharesShortPriorMonth 8337761
ShortRatio 28.66
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-04-30
currency_symbol CAD
totalAssets 1250891000000.00
intangibleAssets 5158000000.00
totalLiab 1174806000000.00
totalStockholderEquity 76066000000.00
otherCurrentLiab -102792000000.00
commonStock 22062000000.00
capitalStock 25362000000.00
retainedEarnings 44143000000.00
goodWill 16025000000.00
otherAssets 775567000000.00
cash 73770000000.00
totalCurrentLiabilities 102792000000.00
netDebt 158094000000.00
shortTermDebt 102792000000.00
shortLongTermDebt 102792000000.00
shortLongTermDebtTotal 231864000000.00
otherStockholderEquity 3985000000.00
totalCurrentAssets 132416000000.00
longTermInvestments 315614000000.00
shortTermInvestments 56519000000.00
netReceivables 2127000000.00
longTermDebt 129072000000.00
accumulatedOtherComprehensiveIncome 2576000000.00
nonCurrrentAssetsOther -342908000000.00
nonCurrentAssetsTotal 342908000000.00
nonCurrentLiabilitiesTotal 102792000000.00
liabilitiesAndStockholdersEquity 1250891000000.00
cashAndShortTermInvestments 130289000000.00
propertyPlantAndEquipmentNet 6111000000.00
netInvestedCapital 304630000000.00
commonStockSharesOutstanding 712812000.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 1145706000000.00
intangibleAssets 2277000000.00
totalLiab 1070792000000.00
totalStockholderEquity 74914000000.00
otherCurrentLiab -110569000000.00
commonStock 21637000000.00
capitalStock 24937000000.00
retainedEarnings 44238000000.00
goodWill 5260000000.00
otherAssets 694046000000.00
cash 108422000000.00
totalCurrentLiabilities 110569000000.00
netDebt 139692000000.00
shortTermDebt 110569000000.00
shortLongTermDebt 110569000000.00
shortLongTermDebtTotal 248114000000.00
otherStockholderEquity 3993000000.00
propertyPlantEquipment 4865000000.00
totalCurrentAssets 158602000000.00
longTermInvestments 280656000000.00
shortTermInvestments 48365000000.00
netReceivables 1815000000.00
longTermDebt 29994000000.00
accumulatedOtherComprehensiveIncome 1746000000.00
nonCurrrentAssetsOther -293058000000.00
nonCurrentAssetsTotal 293058000000.00
longTermDebtTotal 29994000000.00
nonCurrentLiabilitiesTotal 110569000000.00
capitalSurpluse 335000000.00
liabilitiesAndStockholdersEquity 1145706000000.00
cashAndShortTermInvestments 156787000000.00
propertyPlantAndEquipmentNet 4865000000.00
netInvestedCapital 319728000000.00
commonStockSharesOutstanding 691259000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol USD
totalAssets 1139199000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 32604000000.00
totalLiab 1068161000000.00
totalStockholderEquity 71038000000.00
otherCurrentLiab -113004000000.00
commonStock 17744000000.00
capitalStock 20394000000.00
retainedEarnings 45117000000.00
otherLiab 11482000000.00
goodWill 5285000000.00
otherAssets 727400000000.00
cash 93200000000.00
totalCurrentLiabilities 113004000000.00
netDebt 129441000000.00
shortTermDebt 96072000000.00
shortLongTermDebt 96072000000.00
shortLongTermDebtTotal 222641000000.00
otherStockholderEquity 3975000000.00
propertyPlantEquipment 4841000000.00
totalCurrentAssets 126301000000.00
longTermInvestments 272916000000.00
netTangibleAssets 60910000000.00
shortTermInvestments 25007000000.00
netReceivables 8094000000.00
longTermDebt 25944000000.00
inventory 13000000.00
accountsPayable 16932000000.00
accumulatedOtherComprehensiveIncome 1552000000.00
nonCurrrentAssetsOther -285498000000.00
nonCurrentAssetsTotal 285498000000.00
capitalLeaseObligations 2835000000.00
longTermDebtTotal 25944000000.00
nonCurrentLiabilitiesTotal 113004000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 1139199000000.00
cashAndShortTermInvestments 118207000000.00
propertyPlantAndEquipmentNet 5104000000.00
netInvestedCapital 288194000000.00
commonStockSharesOutstanding 688632873.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol CAD
totalAssets 1068338000000.00
intangibleAssets 2130000000.00
otherCurrentAssets 12615000000.00
totalLiab 1001344000000.00
totalStockholderEquity 66994000000.00
otherCurrentLiab -97804000000.00
commonStock 17392000000.00
capitalStock 20442000000.00
retainedEarnings 41653000000.00
otherLiab 41173000000.00
goodWill 4995000000.00
otherAssets 673603000000.00
cash 76903000000.00
totalCurrentLiabilities 97804000000.00
netDebt 182300000000.00
shortTermDebt 97804000000.00
shortLongTermDebt 97804000000.00
shortLongTermDebtTotal 259203000000.00
otherStockholderEquity 2973000000.00
propertyPlantEquipment 4604000000.00
totalCurrentAssets 117721000000.00
longTermInvestments 265285000000.00
netTangibleAssets 56819000000.00
shortTermInvestments 39273000000.00
netReceivables 1545000000.00
longTermDebt 161399000000.00
accountsPayable 729385000000.00
accumulatedOtherComprehensiveIncome 1926000000.00
nonCurrrentAssetsOther -277014000000.00
nonCurrentAssetsTotal 277014000000.00
longTermDebtTotal 27181000000.00
nonCurrentLiabilitiesTotal 97804000000.00
capitalSurpluse 315000000.00
liabilitiesAndStockholdersEquity 1068338000000.00
cashAndShortTermInvestments 116176000000.00
propertyPlantAndEquipmentNet 4604000000.00
netInvestedCapital 323147000000.00
commonStockSharesOutstanding 674804000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
totalAssets 1041565000000.00
intangibleAssets 2090000000.00
otherCurrentAssets 13342000000.00
totalLiab 975973000000.00
totalStockholderEquity 65592000000.00
otherCurrentLiab -95868000000.00
commonStock 17038000000.00
capitalStock 20088000000.00
retainedEarnings 41275000000.00
otherLiab 38149000000.00
goodWill 5002000000.00
otherAssets 658999000000.00
cash 77990000000.00
totalCurrentLiabilities 95868000000.00
netDebt 128102000000.00
shortTermDebt 95868000000.00
shortLongTermDebt 95868000000.00
shortLongTermDebtTotal 206092000000.00
otherStockholderEquity 2976000000.00
propertyPlantEquipment 4581000000.00
totalCurrentAssets 117111000000.00
longTermInvestments 253782000000.00
netTangibleAssets 55450000000.00
shortTermInvestments 37879000000.00
netReceivables 1242000000.00
longTermDebt 110224000000.00
accountsPayable 713714000000.00
accumulatedOtherComprehensiveIncome 1253000000.00
nonCurrrentAssetsOther -265455000000.00
nonCurrentAssetsTotal 265455000000.00
longTermDebtTotal 13597000000.00
nonCurrentLiabilitiesTotal 95868000000.00
capitalSurpluse 318000000.00
liabilitiesAndStockholdersEquity 1041565000000.00
cashAndShortTermInvestments 115869000000.00
propertyPlantAndEquipmentNet 4581000000.00
netInvestedCapital 268634000000.00
commonStockSharesOutstanding 659747546.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
totalAssets 1023172000000.00
intangibleAssets 2071000000.00
earningAssets 414885000000.00
otherCurrentAssets 12913000000.00
totalLiab 963368000000.00
totalStockholderEquity 59804000000.00
otherCurrentLiab -90731000000.00
commonStock 13629000000.00
capitalStock 17279000000.00
retainedEarnings 37513000000.00
otherLiab 37221000000.00
goodWill 4957000000.00
otherAssets 632334000000.00
cash 58696000000.00
totalCurrentLiabilities 90731000000.00
netDebt 136451000000.00
shortTermDebt 90731000000.00
shortLongTermDebt 90731000000.00
shortLongTermDebtTotal 195147000000.00
otherStockholderEquity 2223000000.00
propertyPlantEquipment 4550000000.00
totalCurrentAssets 103382000000.00
longTermInvestments 275878000000.00
netTangibleAssets 49126000000.00
shortTermInvestments 43071000000.00
netReceivables 1615000000.00
longTermDebt 28249000000.00
accountsPayable 704949000000.00
accumulatedOtherComprehensiveIncome 2789000000.00
nonCurrrentAssetsOther -287456000000.00
nonCurrentAssetsTotal 287456000000.00
longTermDebtTotal 28249000000.00
nonCurrentLiabilitiesTotal 90731000000.00
capitalSurpluse 319000000.00
liabilitiesAndStockholdersEquity 1023172000000.00
cashAndShortTermInvestments 101767000000.00
propertyPlantAndEquipmentNet 4550000000.00
netInvestedCapital 89793000000.00
commonStockSharesOutstanding 648359000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-02
currency_symbol CAD
totalAssets 1023172000000.00
intangibleAssets 2071000000.00
earningAssets 348534000000.00
otherCurrentAssets 611016000000.00
totalLiab 963368000000.00
totalStockholderEquity 59804000000.00
otherCurrentLiab -90731000000.00
commonStock 13629000000.00
capitalStock 17249000000.00
retainedEarnings 37513000000.00
otherLiab 4837000000.00
goodWill 4957000000.00
otherAssets 632334000000.00
cash 58696000000.00
totalCurrentLiabilities 90731000000.00
netDebt 136451000000.00
shortTermDebt 90731000000.00
shortLongTermDebt 86289000000.00
shortLongTermDebtTotal 195147000000.00
otherStockholderEquity 2223000000.00
propertyPlantEquipment 4869000000.00
totalCurrentAssets 103382000000.00
longTermInvestments 232689000000.00
netTangibleAssets 46229000000.00
shortTermInvestments 43071000000.00
netReceivables 1615000000.00
longTermDebt 25101000000.00
inventory 11000000.00
accountsPayable 13817000000.00
accumulatedOtherComprehensiveIncome 2789000000.00
nonCurrrentAssetsOther -287456000000.00
nonCurrentAssetsTotal 287456000000.00
capitalLeaseObligations 2743000000.00
longTermDebtTotal 25101000000.00
nonCurrentLiabilitiesTotal 90731000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 1023172000000.00
cashAndShortTermInvestments 101767000000.00
propertyPlantAndEquipmentNet 4550000000.00
netInvestedCapital 240938000000.00
commonStockSharesOutstanding 650337000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
totalAssets 971358000000.00
intangibleAssets 2298000000.00
earningAssets 358570000000.00
otherCurrentAssets 570446000000.00
totalLiab 913662000000.00
totalStockholderEquity 57696000000.00
otherCurrentLiab -90766000000.00
commonStock 13609000000.00
capitalStock 17549000000.00
retainedEarnings 34089000000.00
otherLiab 74276000000.00
goodWill 5450000000.00
otherAssets 570446000000.00
cash 92618000000.00
totalCurrentLiabilities 90766000000.00
netDebt 92433000000.00
shortTermDebt 90766000000.00
shortLongTermDebt 67188000000.00
shortLongTermDebtTotal 185051000000.00
otherStockholderEquity 2218000000.00
propertyPlantEquipment 8532000000.00
totalCurrentAssets 158316000000.00
longTermInvestments 230776000000.00
netTangibleAssets 88200000000.00
shortTermInvestments 64553000000.00
netReceivables 1145000000.00
longTermDebt 30900000000.00
accountsPayable 13817000000.00
accumulatedOtherComprehensiveIncome 3840000000.00
commonStockTotalEquity 13609000000.00
nonCurrrentAssetsOther -242596000000.00
nonCurrentAssetsTotal 242596000000.00
longTermDebtTotal 26429000000.00
nonCurrentLiabilitiesTotal 90766000000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 971358000000.00
cashAndShortTermInvestments 157171000000.00
propertyPlantAndEquipmentGross 4266000000.00
propertyPlantAndEquipmentNet 4266000000.00
netInvestedCapital 244259000000.00
commonStockSharesOutstanding 648997000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
totalAssets 949839000000.00
intangibleAssets 2323000000.00
earningAssets 332101000000.00
otherCurrentAssets 555230000000.00
totalLiab 894325000000.00
totalStockholderEquity 55514000000.00
otherCurrentLiab -82265000000.00
commonStock 13536000000.00
capitalStock 17476000000.00
retainedEarnings 32561000000.00
otherLiab 38717000000.00
goodWill 5375000000.00
otherAssets 555230000000.00
cash 107548000000.00
totalCurrentLiabilities 82265000000.00
netDebt 69366000000.00
shortTermDebt 82265000000.00
shortLongTermDebt 27651000000.00
shortLongTermDebtTotal 176914000000.00
otherStockholderEquity 2221000000.00
propertyPlantEquipment 4298000000.00
totalCurrentAssets 169861000000.00
longTermInvestments 212867000000.00
netTangibleAssets 43876000000.00
shortTermInvestments 61172000000.00
netReceivables 1141000000.00
longTermDebt 25832000000.00
accountsPayable 657201000000.00
accumulatedOtherComprehensiveIncome 3256000000.00
commonStockTotalEquity 13536000000.00
nonCurrrentAssetsOther -224748000000.00
nonCurrentAssetsTotal 224748000000.00
longTermDebtTotal 25832000000.00
nonCurrentLiabilitiesTotal 82265000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 949839000000.00
cashAndShortTermInvestments 168720000000.00
propertyPlantAndEquipmentGross 4298000000.00
propertyPlantAndEquipmentNet 4298000000.00
netInvestedCapital 82467000000.00
commonStockSharesOutstanding 648052000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 973211000000.00
intangibleAssets 2388000000.00
earningAssets 375017000000.00
otherCurrentAssets 573726000000.00
totalLiab 917063000000.00
totalStockholderEquity 56148000000.00
otherCurrentLiab -87822000000.00
commonStock 13545000000.00
retainedEarnings 32012000000.00
otherLiab 36117000000.00
goodWill 6365000000.00
otherAssets 573726000000.00
cash 81467000000.00
totalCurrentLiabilities 87822000000.00
netDebt 108963000000.00
shortTermDebt 87822000000.00
shortLongTermDebt 30511000000.00
shortLongTermDebtTotal 190430000000.00
otherStockholderEquity 2173000000.00
propertyPlantEquipment 4202000000.00
totalCurrentAssets 153475000000.00
longTermInvestments 233190000000.00
netTangibleAssets 43455000000.00
shortTermInvestments 70574000000.00
netReceivables 1434000000.00
longTermDebt 27172000000.00
accountsPayable 672500000000.00
accumulatedOtherComprehensiveIncome 4478000000.00
commonStockTotalEquity 13501000000.00
nonCurrrentAssetsOther -246010000000.00
nonCurrentAssetsTotal 246010000000.00
longTermDebtTotal 27172000000.00
nonCurrentLiabilitiesTotal 87822000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 973211000000.00
cashAndShortTermInvestments 152041000000.00
propertyPlantAndEquipmentGross 4202000000.00
propertyPlantAndEquipmentNet 4202000000.00
netInvestedCapital 85094000000.00
commonStockSharesOutstanding 647423000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol USD
totalAssets 949261000000.00
intangibleAssets 2442000000.00
earningAssets 368666000000.00
otherCurrentAssets 592300000000.00
totalLiab 892668000000.00
totalStockholderEquity 56593000000.00
otherCurrentLiab -94215000000.00
commonStock 13482000000.00
retainedEarnings 30745000000.00
otherLiab 4777000000.00
goodWill 6535000000.00
otherAssets 592300000000.00
cash 74187000000.00
totalCurrentLiabilities 94215000000.00
netDebt 112827000000.00
shortTermDebt 81168000000.00
shortLongTermDebt 28630000000.00
shortLongTermDebtTotal 187014000000.00
otherStockholderEquity 2158000000.00
propertyPlantEquipment 4860000000.00
totalCurrentAssets 108931000000.00
longTermInvestments 234260000000.00
netTangibleAssets 42926000000.00
shortTermInvestments 28795000000.00
netReceivables 5949000000.00
longTermDebt 29758000000.00
inventory 27000000.00
accountsPayable 13047000000.00
accumulatedOtherComprehensiveIncome 5518000000.00
commonStockTotalEquity 13430000000.00
nonCurrrentAssetsOther -248030000000.00
nonCurrentAssetsTotal 248030000000.00
capitalLeaseObligations 2409000000.00
longTermDebtTotal 32167000000.00
nonCurrentLiabilitiesTotal 94215000000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 949261000000.00
cashAndShortTermInvestments 102982000000.00
propertyPlantAndEquipmentGross 4860000000.00
propertyPlantAndEquipmentNet 4860000000.00
netInvestedCapital 87208000000.00
commonStockSharesOutstanding 668354430.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
totalAssets 973508000000.00
intangibleAssets 2470000000.00
earningAssets 373014000000.00
otherCurrentAssets 567567000000.00
totalLiab 918921000000.00
totalStockholderEquity 54587000000.00
otherCurrentLiab -65758000000.00
commonStock 13215000000.00
retainedEarnings 29902000000.00
otherLiab 31855000000.00
goodWill 6566000000.00
otherAssets 567567000000.00
cash 84954000000.00
totalCurrentLiabilities 65758000000.00
netDebt 98259000000.00
shortTermDebt 65758000000.00
shortLongTermDebt 20292000000.00
shortLongTermDebtTotal 183213000000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 5812000000.00
totalCurrentAssets 165164000000.00
longTermInvestments 227905000000.00
netTangibleAssets 40861000000.00
shortTermInvestments 78493000000.00
netReceivables 1717000000.00
longTermDebt 30590000000.00
accountsPayable 660600000000.00
accumulatedOtherComprehensiveIncome 5835000000.00
commonStockTotalEquity 13200000000.00
nonCurrrentAssetsOther -240777000000.00
nonCurrentAssetsTotal 240777000000.00
longTermDebtTotal 32702000000.00
nonCurrentLiabilitiesTotal 65758000000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 973508000000.00
cashAndShortTermInvestments 163447000000.00
propertyPlantAndEquipmentGross 3881000000.00
propertyPlantAndEquipmentNet 3881000000.00
netInvestedCapital 85871000000.00
commonStockSharesOutstanding 641654000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 987067000000.00
intangibleAssets 2526000000.00
earningAssets 363126000000.00
otherCurrentAssets 604314000000.00
totalLiab 931833000000.00
totalStockholderEquity 55234000000.00
otherCurrentLiab -78914000000.00
commonStock 13000000000.00
retainedEarnings 29426000000.00
otherLiab 36108000000.00
goodWill 6785000000.00
otherAssets 604314000000.00
cash 79280000000.00
totalCurrentLiabilities 78914000000.00
netDebt 119732000000.00
shortTermDebt 78914000000.00
shortLongTermDebtTotal 199012000000.00
otherStockholderEquity 301000000.00
propertyPlantEquipment 5949000000.00
totalCurrentAssets 155654000000.00
longTermInvestments 213908000000.00
netTangibleAssets 41233000000.00
shortTermInvestments 74476000000.00
netReceivables 1898000000.00
longTermDebt 31526000000.00
accountsPayable 653710000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 879720000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalAssets 774048000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalAssets 743569000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 727909000000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1098588000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1010507000000.00
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commonStock 8830000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 687911000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 691655000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 681427000000.00
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totalLiab 642426000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 699254000000.00
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totalLiab 657669000000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1188981000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol USD
totalAssets 641390000000.00
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cashAndShortTermInvestments 64471000000.00
propertyPlantAndEquipmentGross 2285000000.00
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commonStockSharesOutstanding 659016393.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol USD
totalAssets 671958000000.00
intangibleAssets 2227000000.00
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totalLiab 633758000000.00
totalStockholderEquity 38200000000.00
deferredLongTermLiab 0.00
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commonStock 12296000000.00
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liabilitiesAndStockholdersEquity 671958000000.00
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commonStockSharesOutstanding 645598000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
totalAssets 632788000000.00
intangibleAssets 2136000000.00
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totalLiab 596872000000.00
totalStockholderEquity 35916000000.00
deferredLongTermLiab 0.00
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commonStock 12330000000.00
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commonStockSharesOutstanding 647855000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 671875000000.00
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totalLiab 634558000000.00
totalStockholderEquity 37317000000.00
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commonStock 12373000000.00
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propertyPlantAndEquipmentGross 2334000000.00
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commonStockSharesOutstanding 650995000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1333005000000.00
intangibleAssets 3228000000.00
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deferredLongTermLiab 84000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-11-18
currency_symbol USD
totalAssets 587568000000.00
intangibleAssets 2052000000.00
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totalLiab 553255000000.00
totalStockholderEquity 34313000000.00
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commonStock 12357000000.00
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cashAndShortTermInvestments 38765000000.00
propertyPlantAndEquipmentGross 2276000000.00
propertyPlantAndEquipmentNet 2276000000.00
commonStockSharesOutstanding 677564103.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol USD
totalAssets 585751000000.00
intangibleAssets 2020000000.00
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totalLiab 552532000000.00
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commonStock 12154000000.00
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propertyPlantAndEquipmentGross 2174000000.00
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commonStockSharesOutstanding 648615000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol USD
totalAssets 580974000000.00
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totalLiab 549213000000.00
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propertyPlantAndEquipmentGross 2172000000.00
propertyPlantAndEquipmentNet 2172000000.00
commonStockSharesOutstanding 647208000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 624318000000.00
intangibleAssets 1558000000.00
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totalLiab 592662000000.00
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propertyPlantAndEquipmentGross 2220000000.00
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commonStockSharesOutstanding 663291139.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 536227000000.00
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totalStockholderEquity 30409000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
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2013-04-30
date 2013-04-30
filing_date 2013-04-30
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2013-01-31
date 2013-01-31
filing_date 2013-01-31
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
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2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
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2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
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2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
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2009-07-31
date 2009-07-31
filing_date 2009-07-31
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2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
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2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 376825301205.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
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2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol USD
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-01-31
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
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2003-07-31
date 2003-07-31
filing_date 2003-07-31
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
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