F&F - Financial Insights SEC Filing Analytics

Financial Metrics

BF-B BROWN FORMAN CORP
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 3 2026-03-31 SEC Filing Index
Insider 4 2026-02-13 SEC Filing Index
Insider 4 2025-12-16 SEC Filing Index
Insider 4 2025-12-05 SEC Filing Index
Insider 4 2025-10-09 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2421000000.0
Total Liabilities (latest annual)
4093000000.0
Current Liabilities (latest annual)
1080000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1081000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 1038000000.0 -4.0% USD 10-Q 2024-08-29
Quarterly 2023-10-31 1107000000.0 +6.6% USD 10-Q 2024-12-05
Quarterly 2024-01-31 1069000000.0 -3.4% USD 10-Q 2025-03-05
Quarterly 2024-07-31 951000000.0 -11.0% USD 10-Q 2025-08-28
Quarterly 2024-10-31 1095000000.0 +15.1% USD 10-Q 2025-12-04
Quarterly 2025-01-31 1035000000.0 -5.5% USD 10-Q 2026-03-04
Quarterly 2025-07-31 924000000.0 -10.7% USD 10-Q 2025-08-28
Quarterly 2025-10-31 1036000000.0 +12.1% USD 10-Q 2025-12-04
Quarterly 2026-01-31 1056000000.0 +1.9% USD 10-Q 2026-03-04
Annual 2023-04-30 4228000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 4178000000.0 -1.2% USD 10-K 2025-06-13
Annual 2025-04-30 3975000000.0 -4.9% USD 10-K 2025-06-13

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 624000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 651000000.0 +4.3% USD 10-Q 2024-08-29
Quarterly 2023-10-31 671000000.0 +3.1% USD 10-Q 2024-12-05
Quarterly 2024-01-31 635000000.0 -5.4% USD 10-Q 2025-03-05
Quarterly 2024-07-31 565000000.0 -11.0% USD 10-Q 2025-08-28
Quarterly 2024-10-31 646000000.0 +14.3% USD 10-Q 2025-12-04
Quarterly 2025-01-31 619000000.0 -4.2% USD 10-Q 2026-03-04
Quarterly 2025-07-31 552000000.0 -10.8% USD 10-Q 2025-08-28
Quarterly 2025-10-31 615000000.0 +11.4% USD 10-Q 2025-12-04
Quarterly 2026-01-31 640000000.0 +4.1% USD 10-Q 2026-03-04
Annual 2023-04-30 2494000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 2526000000.0 +1.3% USD 10-K 2025-06-13
Annual 2025-04-30 2343000000.0 -7.2% USD 10-K 2025-06-13

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 173000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 327000000.0 +89.0% USD 10-Q 2024-08-29
Quarterly 2023-10-31 339000000.0 +3.7% USD 10-Q 2024-12-05
Quarterly 2024-01-31 373000000.0 +10.0% USD 10-Q 2025-03-05
Quarterly 2024-07-31 281000000.0 -24.7% USD 10-Q 2025-08-28
Quarterly 2024-10-31 341000000.0 +21.4% USD 10-Q 2025-12-04
Quarterly 2025-01-31 280000000.0 -17.9% USD 10-Q 2026-03-04
Quarterly 2025-07-31 260000000.0 -7.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 305000000.0 +17.3% USD 10-Q 2025-12-04
Quarterly 2026-01-31 340000000.0 +11.5% USD 10-Q 2026-03-04
Annual 2023-04-30 1127000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 1414000000.0 +25.5% USD 10-K 2025-06-13
Annual 2025-04-30 1107000000.0 -21.7% USD 10-K 2025-06-13

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 100000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 231000000.0 +131.0% USD 10-Q 2025-03-05
Quarterly 2023-10-31 242000000.0 +4.8% USD 10-Q 2025-03-05
Quarterly 2024-01-31 285000000.0 +17.8% USD 10-Q 2025-03-05
Quarterly 2024-07-31 195000000.0 -31.6% USD 10-Q 2026-03-04
Quarterly 2024-10-31 258000000.0 +32.3% USD 10-Q 2026-03-04
Quarterly 2025-01-31 270000000.0 +4.7% USD 10-Q 2026-03-04
Quarterly 2025-07-31 170000000.0 -37.0% USD 10-Q 2026-03-04
Quarterly 2025-10-31 224000000.0 +31.8% USD 10-Q 2026-03-04
Quarterly 2026-01-31 267000000.0 +19.2% USD 10-Q 2026-03-04
Annual 2023-04-30 783000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 1024000000.0 +30.8% USD 10-K 2025-06-13
Annual 2025-04-30 869000000.0 -15.1% USD 10-K 2025-06-13

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 0.21 USD/shares 10-Q 2024-03-06
Quarterly 2023-07-31 0.48 +128.6% USD/shares 10-Q 2024-08-29
Quarterly 2023-10-31 0.5 +4.2% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-31 0.6 +20.0% USD/shares 10-Q 2025-03-05
Quarterly 2024-07-31 0.41 -31.7% USD/shares 10-Q 2025-08-28
Quarterly 2024-10-31 0.55 +34.1% USD/shares 10-Q 2025-12-04
Quarterly 2025-01-31 0.57 +3.6% USD/shares 10-Q 2026-03-04
Quarterly 2025-07-31 0.36 -36.8% USD/shares 10-Q 2025-08-28
Quarterly 2025-10-31 0.47 +30.6% USD/shares 10-Q 2025-12-04
Quarterly 2026-01-31 0.58 +23.4% USD/shares 10-Q 2026-03-04
Annual 2023-04-30 1.63 USD/shares 10-K 2025-06-13
Annual 2024-04-30 2.15 +31.9% USD/shares 10-K 2025-06-13
Annual 2025-04-30 1.84 -14.4% USD/shares 10-K 2025-06-13

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 0.21 USD/shares 10-Q 2024-03-06
Quarterly 2023-07-31 0.48 +128.6% USD/shares 10-Q 2024-08-29
Quarterly 2023-10-31 0.5 +4.2% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-31 0.6 +20.0% USD/shares 10-Q 2025-03-05
Quarterly 2024-07-31 0.41 -31.7% USD/shares 10-Q 2025-08-28
Quarterly 2024-10-31 0.55 +34.1% USD/shares 10-Q 2025-12-04
Quarterly 2025-01-31 0.57 +3.6% USD/shares 10-Q 2026-03-04
Quarterly 2025-07-31 0.36 -36.8% USD/shares 10-Q 2025-08-28
Quarterly 2025-10-31 0.47 +30.6% USD/shares 10-Q 2025-12-04
Quarterly 2026-01-31 0.58 +23.4% USD/shares 10-Q 2026-03-04
Annual 2023-04-30 1.63 USD/shares 10-K 2025-06-13
Annual 2024-04-30 2.14 +31.3% USD/shares 10-K 2025-06-13
Annual 2025-04-30 1.84 -14.0% USD/shares 10-K 2025-06-13

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 428000000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 374000000.0 -12.6% USD 10-Q 2024-03-06
Quarterly 2023-07-31 426000000.0 +13.9% USD 10-Q 2024-08-29
Quarterly 2023-10-31 373000000.0 -12.4% USD 10-Q 2024-12-05
Quarterly 2024-01-31 589000000.0 +57.9% USD 10-Q 2025-03-05
Quarterly 2024-04-30 446000000.0 -24.3% USD 10-Q 2025-03-05
Quarterly 2024-07-31 416000000.0 -6.7% USD 10-Q 2025-08-28
Quarterly 2024-10-31 416000000.0 +0.0% USD 10-Q 2025-12-04
Quarterly 2025-01-31 599000000.0 +44.0% USD 10-Q 2026-03-04
Quarterly 2025-04-30 444000000.0 -25.9% USD 10-Q 2026-03-04
Quarterly 2025-07-31 471000000.0 +6.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 319000000.0 -32.3% USD 10-Q 2025-12-04
Quarterly 2026-01-31 383000000.0 +20.1% USD 10-Q 2026-03-04
Annual 2023-04-30 374000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 446000000.0 +19.3% USD 10-K 2025-06-13
Annual 2025-04-30 444000000.0 -0.4% USD 10-K 2025-06-13

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 944000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 855000000.0 -9.4% USD 10-Q 2024-03-06
Quarterly 2023-07-31 872000000.0 +2.0% USD 10-Q 2023-08-30
Quarterly 2023-10-31 948000000.0 +8.7% USD 10-Q 2023-12-06
Quarterly 2024-01-31 878000000.0 -7.4% USD 10-Q 2024-03-06
Quarterly 2024-04-30 769000000.0 -12.4% USD 10-Q 2025-03-05
Quarterly 2024-07-31 806000000.0 +4.8% USD 10-Q 2024-08-29
Quarterly 2024-10-31 954000000.0 +18.4% USD 10-Q 2024-12-05
Quarterly 2025-01-31 855000000.0 -10.4% USD 10-Q 2025-03-05
Quarterly 2025-04-30 830000000.0 -2.9% USD 10-Q 2026-03-04
Quarterly 2025-07-31 847000000.0 +2.0% USD 10-Q 2025-08-28
Quarterly 2025-10-31 1042000000.0 +23.0% USD 10-Q 2025-12-04
Quarterly 2026-01-31 983000000.0 -5.7% USD 10-Q 2026-03-04
Annual 2023-04-30 855000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 769000000.0 -10.1% USD 10-K 2025-06-13
Annual 2025-04-30 830000000.0 +7.9% USD 10-K 2025-06-13

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2160000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 2283000000.0 +5.7% USD 10-Q 2024-03-06
Quarterly 2023-07-31 2502000000.0 +9.6% USD 10-Q 2023-08-30
Quarterly 2023-10-31 2585000000.0 +3.3% USD 10-Q 2023-12-06
Quarterly 2024-01-31 2529000000.0 -2.2% USD 10-Q 2024-03-06
Quarterly 2024-04-30 2556000000.0 +1.1% USD 10-Q 2025-03-05
Quarterly 2024-07-31 2596000000.0 +1.6% USD 10-Q 2024-08-29
Quarterly 2024-10-31 2565000000.0 -1.2% USD 10-Q 2024-12-05
Quarterly 2025-01-31 2451000000.0 -4.4% USD 10-Q 2025-03-05
Quarterly 2025-04-30 2511000000.0 +2.4% USD 10-Q 2026-03-04
Quarterly 2025-07-31 2586000000.0 +3.0% USD 10-Q 2025-08-28
Quarterly 2025-10-31 2559000000.0 -1.0% USD 10-Q 2025-12-04
Quarterly 2026-01-31 2560000000.0 +0.0% USD 10-Q 2026-03-04
Annual 2023-04-30 2283000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 2556000000.0 +12.0% USD 10-K 2025-06-13
Annual 2025-04-30 2511000000.0 -1.8% USD 10-K 2025-06-13

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 3843000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 3801000000.0 -1.1% USD 10-Q 2024-03-06
Quarterly 2023-07-31 4190000000.0 +10.2% USD 10-Q 2023-08-30
Quarterly 2023-10-31 4273000000.0 +2.0% USD 10-Q 2023-12-06
Quarterly 2024-01-31 4415000000.0 +3.3% USD 10-Q 2024-03-06
Quarterly 2024-04-30 4036000000.0 -8.6% USD 10-Q 2025-03-05
Quarterly 2024-07-31 4081000000.0 +1.1% USD 10-Q 2024-08-29
Quarterly 2024-10-31 4196000000.0 +2.8% USD 10-Q 2024-12-05
Quarterly 2025-01-31 4279000000.0 +2.0% USD 10-Q 2025-03-05
Quarterly 2025-04-30 4195000000.0 -2.0% USD 10-Q 2026-03-04
Quarterly 2025-07-31 4178000000.0 -0.4% USD 10-Q 2025-08-28
Quarterly 2025-10-31 4211000000.0 +0.8% USD 10-Q 2025-12-04
Quarterly 2026-01-31 4234000000.0 +0.5% USD 10-Q 2026-03-04
Annual 2023-04-30 3801000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 4036000000.0 +6.2% USD 10-K 2025-06-13
Annual 2025-04-30 4195000000.0 +3.9% USD 10-K 2025-06-13

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 7754000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 7777000000.0 +0.3% USD 10-Q 2024-03-06
Quarterly 2023-07-31 8086000000.0 +4.0% USD 10-Q 2023-08-30
Quarterly 2023-10-31 8115000000.0 +0.4% USD 10-Q 2023-12-06
Quarterly 2024-01-31 8237000000.0 +1.5% USD 10-Q 2024-03-06
Quarterly 2024-04-30 8166000000.0 -0.9% USD 10-Q 2025-03-05
Quarterly 2024-07-31 8205000000.0 +0.5% USD 10-Q 2024-08-29
Quarterly 2024-10-31 8332000000.0 +1.5% USD 10-Q 2024-12-05
Quarterly 2025-01-31 8071000000.0 -3.1% USD 10-Q 2025-03-05
Quarterly 2025-04-30 8086000000.0 +0.2% USD 10-Q 2026-03-04
Quarterly 2025-07-31 8171000000.0 +1.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 8221000000.0 +0.6% USD 10-Q 2025-12-04
Quarterly 2026-01-31 8302000000.0 +1.0% USD 10-Q 2026-03-04
Annual 2023-04-30 7777000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 8166000000.0 +5.0% USD 10-K 2025-06-13
Annual 2025-04-30 8086000000.0 -1.0% USD 10-K 2025-06-13

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1933000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 1084000000.0 -43.9% USD 10-Q 2024-03-06
Quarterly 2023-07-31 1308000000.0 +20.7% USD 10-Q 2023-08-30
Quarterly 2023-10-31 1297000000.0 -0.8% USD 10-Q 2023-12-06
Quarterly 2024-01-31 1612000000.0 +24.3% USD 10-Q 2024-03-06
Quarterly 2024-04-30 1559000000.0 -3.3% USD 10-Q 2025-03-05
Quarterly 2024-07-31 1649000000.0 +5.8% USD 10-Q 2024-08-29
Quarterly 2024-10-31 1553000000.0 -5.8% USD 10-Q 2024-12-05
Quarterly 2025-01-31 1227000000.0 -21.0% USD 10-Q 2025-03-05
Quarterly 2025-04-30 1080000000.0 -12.0% USD 10-Q 2026-03-04
Quarterly 2025-07-31 1497000000.0 +38.6% USD 10-Q 2025-08-28
Quarterly 2025-10-31 1416000000.0 -5.4% USD 10-Q 2025-12-04
Quarterly 2026-01-31 1530000000.0 +8.1% USD 10-Q 2026-03-04
Annual 2023-04-30 1084000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 1559000000.0 +43.8% USD 10-K 2025-06-13
Annual 2025-04-30 1080000000.0 -30.7% USD 10-K 2025-06-13

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 4716000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 4509000000.0 -4.4% USD 10-Q 2024-03-06
Quarterly 2023-07-31 4748000000.0 +5.3% USD 10-Q 2023-08-30
Quarterly 2023-10-31 4661000000.0 -1.8% USD 10-Q 2023-12-06
Quarterly 2024-01-31 4992000000.0 +7.1% USD 10-Q 2024-03-06
Quarterly 2024-04-30 4649000000.0 -6.9% USD 10-Q 2025-03-05
Quarterly 2024-07-31 4740000000.0 +2.0% USD 10-Q 2024-08-29
Quarterly 2024-10-31 4627000000.0 -2.4% USD 10-Q 2024-12-05
Quarterly 2025-01-31 4248000000.0 -8.2% USD 10-Q 2025-03-05
Quarterly 2025-04-30 4093000000.0 -3.6% USD 10-Q 2026-03-04
Quarterly 2025-07-31 4183000000.0 +2.2% USD 10-Q 2025-08-28
Quarterly 2025-10-31 4087000000.0 -2.3% USD 10-Q 2025-12-04
Quarterly 2026-01-31 4220000000.0 +3.3% USD 10-Q 2026-03-04
Annual 2023-04-30 4509000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 4649000000.0 +3.1% USD 10-K 2025-06-13
Annual 2025-04-30 4093000000.0 -12.0% USD 10-K 2025-06-13

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 3038000000.0 USD 10-Q 2024-03-06
Quarterly 2023-04-30 3268000000.0 +7.6% USD 10-Q 2025-03-05
Quarterly 2023-07-31 3338000000.0 +2.1% USD 10-Q 2025-03-05
Quarterly 2023-10-31 3454000000.0 +3.5% USD 10-Q 2025-03-05
Quarterly 2024-01-31 3245000000.0 -6.1% USD 10-Q 2025-03-05
Quarterly 2024-04-30 3517000000.0 +8.4% USD 10-Q 2026-03-04
Quarterly 2024-07-31 3465000000.0 -1.5% USD 10-Q 2026-03-04
Quarterly 2024-10-31 3705000000.0 +6.9% USD 10-Q 2026-03-04
Quarterly 2025-01-31 3823000000.0 +3.2% USD 10-Q 2026-03-04
Quarterly 2025-04-30 3993000000.0 +4.4% USD 10-Q 2026-03-04
Quarterly 2025-07-31 3988000000.0 -0.1% USD 10-Q 2026-03-04
Quarterly 2025-10-31 4134000000.0 +3.7% USD 10-Q 2026-03-04
Quarterly 2026-01-31 4082000000.0 -1.3% USD 10-Q 2026-03-04
Annual 2023-04-30 3268000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 3517000000.0 +7.6% USD 10-K 2025-06-13
Annual 2025-04-30 3993000000.0 +13.5% USD 10-K 2025-06-13

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2024000000.0 USD 10-Q 2023-03-08
Quarterly 2023-04-30 2678000000.0 +32.3% USD 10-Q 2024-03-06
Quarterly 2023-07-31 2687000000.0 +0.3% USD 10-Q 2023-08-30
Quarterly 2023-10-31 2654000000.0 -1.2% USD 10-Q 2023-12-06
Quarterly 2024-01-31 2678000000.0 +0.9% USD 10-Q 2024-03-06
Quarterly 2024-04-30 2372000000.0 -11.4% USD 10-Q 2025-03-05
Quarterly 2024-07-31 2384000000.0 +0.5% USD 10-Q 2024-08-29
Quarterly 2024-10-31 2391000000.0 +0.3% USD 10-Q 2024-12-05
Quarterly 2025-01-31 2361000000.0 -1.3% USD 10-Q 2025-03-05
Quarterly 2025-04-30 2421000000.0 +2.5% USD 10-Q 2026-03-04
Quarterly 2025-07-31 2075000000.0 -14.3% USD 10-Q 2025-08-28
Quarterly 2025-10-31 2072000000.0 -0.1% USD 10-Q 2025-12-04
Quarterly 2026-01-31 2089000000.0 +0.8% USD 10-Q 2026-03-04
Annual 2023-04-30 2678000000.0 USD 10-K 2024-06-14
Annual 2024-04-30 2372000000.0 -11.4% USD 10-K 2025-06-13
Annual 2025-04-30 2421000000.0 +2.1% USD 10-K 2025-06-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 410000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 38000000.0 -90.7% USD 10-Q 2024-08-29
Quarterly 2023-10-31 97000000.0 +155.3% USD 10-Q 2024-12-05
Quarterly 2024-01-31 362000000.0 +273.2% USD 10-Q 2025-03-05
Quarterly 2024-07-31 17000000.0 -95.3% USD 10-Q 2025-08-28
Quarterly 2024-10-31 129000000.0 +658.8% USD 10-Q 2025-12-04
Quarterly 2025-01-31 446000000.0 +245.7% USD 10-Q 2026-03-04
Quarterly 2025-07-31 160000000.0 -64.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 292000000.0 +82.5% USD 10-Q 2025-12-04
Quarterly 2026-01-31 709000000.0 +142.8% USD 10-Q 2026-03-04
Annual 2023-04-30 640000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 647000000.0 +1.1% USD 10-K 2025-06-13
Annual 2025-04-30 598000000.0 -7.6% USD 10-K 2025-06-13

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 -1300000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 -44000000.0 +96.6% USD 10-Q 2024-08-29
Quarterly 2023-10-31 -61000000.0 -38.6% USD 10-Q 2024-12-05
Quarterly 2024-01-31 63000000.0 +203.3% USD 10-Q 2025-03-05
Quarterly 2024-07-31 10000000.0 -84.1% USD 10-Q 2025-08-28
Quarterly 2024-10-31 -21000000.0 -310.0% USD 10-Q 2025-12-04
Quarterly 2025-01-31 284000000.0 +1452.4% USD 10-Q 2026-03-04
Quarterly 2025-07-31 2000000.0 -99.3% USD 10-Q 2025-08-28
Quarterly 2025-10-31 -23000000.0 -1250.0% USD 10-Q 2025-12-04
Quarterly 2026-01-31 -48000000.0 -108.7% USD 10-Q 2026-03-04
Annual 2023-04-30 -1355000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 49000000.0 +103.6% USD 10-K 2025-06-13
Annual 2025-04-30 249000000.0 +408.2% USD 10-K 2025-06-13

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 468000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 50000000.0 -89.3% USD 10-Q 2024-08-29
Quarterly 2023-10-31 -23000000.0 -146.0% USD 10-Q 2024-12-05
Quarterly 2024-01-31 -212000000.0 -821.7% USD 10-Q 2025-03-05
Quarterly 2024-07-31 -51000000.0 +75.9% USD 10-Q 2025-08-28
Quarterly 2024-10-31 -129000000.0 -152.9% USD 10-Q 2025-12-04
Quarterly 2025-01-31 -546000000.0 -323.3% USD 10-Q 2026-03-04
Quarterly 2025-07-31 -138000000.0 +74.7% USD 10-Q 2025-08-28
Quarterly 2025-10-31 -399000000.0 -189.1% USD 10-Q 2025-12-04
Quarterly 2026-01-31 -737000000.0 -84.7% USD 10-Q 2026-03-04
Annual 2023-04-30 239000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 -618000000.0 -358.6% USD 10-K 2025-06-13
Annual 2025-04-30 -843000000.0 -36.4% USD 10-K 2025-06-13

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 116000000.0 USD 10-Q 2024-03-06
Quarterly 2023-07-31 49000000.0 -57.8% USD 10-Q 2024-08-29
Quarterly 2023-10-31 79000000.0 +61.2% USD 10-Q 2024-12-05
Quarterly 2024-01-31 148000000.0 +87.3% USD 10-Q 2025-03-05
Quarterly 2024-07-31 41000000.0 -72.3% USD 10-Q 2025-08-28
Quarterly 2024-10-31 72000000.0 +75.6% USD 10-Q 2025-12-04
Quarterly 2025-01-31 117000000.0 +62.5% USD 10-Q 2026-03-04
Quarterly 2025-07-31 31000000.0 -73.5% USD 10-Q 2025-08-28
Quarterly 2025-10-31 56000000.0 +80.6% USD 10-Q 2025-12-04
Quarterly 2026-01-31 81000000.0 +44.6% USD 10-Q 2026-03-04
Annual 2023-04-30 183000000.0 USD 10-K 2025-06-13
Annual 2024-04-30 228000000.0 +24.6% USD 10-K 2025-06-13
Annual 2025-04-30 167000000.0 -26.8% USD 10-K 2025-06-13

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-04-30 479316000.0 shares 10-K 2025-06-13
Annual 2024-04-30 472600000.0 -1.4% shares 10-K 2025-06-13
Annual 2025-04-30 472669000.0 +0.0% shares 10-K 2025-06-13

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 479152000.0 shares 10-Q 2024-03-06
Quarterly 2023-07-31 479353000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2023-10-31 479200000.0 -0.0% shares 10-Q 2024-12-05
Quarterly 2024-01-31 474806000.0 -0.9% shares 10-Q 2025-03-05
Quarterly 2024-07-31 472637000.0 -0.5% shares 10-Q 2025-08-28
Quarterly 2024-10-31 472660000.0 +0.0% shares 10-Q 2025-12-04
Quarterly 2025-01-31 472661000.0 +0.0% shares 10-Q 2026-03-04
Quarterly 2025-07-31 472724000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2025-10-31 471873000.0 -0.2% shares 10-Q 2025-12-04
Quarterly 2026-01-31 462460000.0 -2.0% shares 10-Q 2026-03-04
Annual 2023-04-30 479155000.0 shares 10-K 2025-06-13
Annual 2024-04-30 476394000.0 -0.6% shares 10-K 2025-06-13
Annual 2025-04-30 472655000.0 -0.8% shares 10-K 2025-06-13

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 480460000.0 shares 10-Q 2024-03-06
Quarterly 2023-07-31 480383000.0 -0.0% shares 10-Q 2024-08-29
Quarterly 2023-10-31 480115000.0 -0.1% shares 10-Q 2024-12-05
Quarterly 2024-01-31 475566000.0 -0.9% shares 10-Q 2025-03-05
Quarterly 2024-07-31 472941000.0 -0.6% shares 10-Q 2025-08-28
Quarterly 2024-10-31 473057000.0 +0.0% shares 10-Q 2025-12-04
Quarterly 2025-01-31 472886000.0 -0.0% shares 10-Q 2026-03-04
Quarterly 2025-07-31 472963000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2025-10-31 472607000.0 -0.1% shares 10-Q 2025-12-04
Quarterly 2026-01-31 462857000.0 -2.1% shares 10-Q 2026-03-04
Annual 2023-04-30 480465000.0 shares 10-K 2025-06-13
Annual 2024-04-30 477220000.0 -0.7% shares 10-K 2025-06-13
Annual 2025-04-30 472950000.0 -0.9% shares 10-K 2025-06-13
For informational purposes only — not guaranteed to be accurate or complete.