speb/financial-data huggingface dataset:
TCX balance_sheet (quarterly, 2026-03-31) — Total Assets: 729242000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 300956000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Debt: 553514000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -181328000.00
TCX income_statement (quarterly, 2026-03-31) — Total Expenses: 100088000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 910570000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 529200000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 573467000.00
TCX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4307000.00
TCX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1360000.00
TCX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1640000.00
TCX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1640000.00
TCX balance_sheet (quarterly, 2026-03-31) — Working Capital: -137061000.00
TD income_statement (annual, 2021-10-31) — Minority Interests: 0.00
TD income_statement (annual, 2021-10-31) — Other Gand A: 1203000000.00
TD balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 1956038.00
TD income_statement (annual, 2022-10-31) — +Total Revenue: 45762000000.00
TD balance_sheet (annual, 2022-10-31) — Accounts Payable: 32105000000.00
TD balance_sheet (annual, 2022-10-31) — Accounts Receivable: 14534000000.00
TD balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -3835000000.00
TD balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 179000000.00
TD income_statement (annual, 2022-10-31) — Amortization: 599000000.00
TD cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 599000000.00
TD cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 599000000.00
TD income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 599000000.00
TD balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 414041000000.00
TD income_statement (annual, 2022-10-31) — Basic Average Shares: 1810500000.00
TD income_statement (annual, 2022-10-31) — Basic EPS: 9.48
TD cash_flow (annual, 2022-10-31) — Beginning Cash Position: 5931000000.00
TD balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5772000000.00
TD cash_flow (annual, 2022-10-31) — Capital Expenditure: -1454000000.00
TD balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 5313000000.00
TD balance_sheet (annual, 2022-10-31) — Capital Stock: 35616000000.00
TD balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 145850000000.00
TD balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 306017000000.00
TD cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -6665000000.00
TD balance_sheet (annual, 2022-10-31) — Cash Financial: 8556000000.00
TD cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -4819000000.00
TD cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -31895000000.00
TD cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 38949000000.00
TD cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 135871000000.00
TD cash_flow (annual, 2022-10-31) — Change In Working Capital: 20233000000.00
TD cash_flow (annual, 2022-10-31) — Changes In Cash: 2235000000.00
TD balance_sheet (annual, 2022-10-31) — Commercial Paper: 161480000000.00
TD balance_sheet (annual, 2022-10-31) — Common Stock: 24363000000.00
TD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 100130000000.00
TD cash_flow (annual, 2022-10-31) — Common Stock Issuance: 11276000000.00
TD cash_flow (annual, 2022-10-31) — Common Stock Payments: -13302000000.00
TD balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 4100000000.00
TD balance_sheet (annual, 2022-10-31) — Current Debt: 215981000000.00
TD balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 215981000000.00
TD balance_sheet (annual, 2022-10-31) — Current Notes Payable: 24230000000.00
TD cash_flow (annual, 2022-10-31) — Deferred Income Tax: 502000000.00
TD cash_flow (annual, 2022-10-31) — Deferred Tax: 502000000.00
TD balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 1406000000.00
TD cash_flow (annual, 2022-10-31) — Depreciation: 1167000000.00
TD cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1766000000.00
TD income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 599000000.00
TD cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1766000000.00
TD income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 599000000.00
TD balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 91133000000.00
TD income_statement (annual, 2022-10-31) — Diluted Average Shares: 1813600000.00
TD income_statement (annual, 2022-10-31) — Diluted EPS: 9.47
TD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 17170000000.00
TD income_statement (annual, 2022-10-31) — Earnings From Equity Interest Net Of Tax: 991000000.00
TD cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -991000000.00
TD cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 390000000.00
TD balance_sheet (annual, 2022-10-31) — Employee Benefits: 1286000000.00
TD cash_flow (annual, 2022-10-31) — End Cash Position: 8556000000.00
TD cash_flow (annual, 2022-10-31) — Financing Cash Flow: -4819000000.00
TD cash_flow (annual, 2022-10-31) — Free Cash Flow: 37495000000.00
TD cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -60000000.00
TD cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of Business: -997000000.00
TD income_statement (annual, 2022-10-31) — Gain On Sale Of Business: 997000000.00
TD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 0.00
TD balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 1988000000.00
TD income_statement (annual, 2022-10-31) — General And Administrative Expense: 16294000000.00
TD balance_sheet (annual, 2022-10-31) — Goodwill: 17656000000.00
TD balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 19959000000.00
TD balance_sheet (annual, 2022-10-31) — Gross PPE: 13235000000.00
TD income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 3000000.00
TD cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 4404000000.00
TD balance_sheet (annual, 2022-10-31) — Income Tax Payable: 151000000.00
TD income_statement (annual, 2022-10-31) — Insurance And Claims: 2900000000.00
TD income_statement (annual, 2022-10-31) — Interest Expense: 13679000000.00
TD income_statement (annual, 2022-10-31) — Interest Income: 41032000000.00
TD cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 12523000000.00
TD balance_sheet (annual, 2022-10-31) — Invested Capital: 468853000000.00
TD cash_flow (annual, 2022-10-31) — Investing Cash Flow: -31895000000.00
TD balance_sheet (annual, 2022-10-31) — Investments And Advances: 433257000000.00
TD cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 16805000000.00
TD cash_flow (annual, 2022-10-31) — Issuance Of Debt: 6000000.00
TD balance_sheet (annual, 2022-10-31) — Land And Improvements: 1726000000.00
TD balance_sheet (annual, 2022-10-31) — Leases: 3461000000.00
TD balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 5313000000.00
TD balance_sheet (annual, 2022-10-31) — Long Term Debt: 152742000000.00
TD balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 158055000000.00
TD cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 6000000.00
TD cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -663000000.00
TD balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 8088000000.00
TD balance_sheet (annual, 2022-10-31) — Long Term Provisions: 1320000000.00
TD balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 2276000000.00
TD income_statement (annual, 2022-10-31) — Minority Interests: 0.00
TD cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 2479000000.00
TD cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -2026000000.00
TD balance_sheet (annual, 2022-10-31) — Net Debt: 222873000000.00
TD income_statement (annual, 2022-10-31) — Net Income: 17429000000.00
TD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 17170000000.00
TD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 17429000000.00
TD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 17429000000.00
TD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 17429000000.00
TD cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 17429000000.00
TD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 17429000000.00
TD income_statement (annual, 2022-10-31) — Net Interest Income: 27353000000.00
TD cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -63375000000.00
TD cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -657000000.00
TD cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -657000000.00
TD balance_sheet (annual, 2022-10-31) — Net PPE: 9400000000.00
TD cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1454000000.00
TD cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 4529000000.00
TD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 91424000000.00
TD balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 236000000.00
TD balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 236000000.00
TD income_statement (annual, 2022-10-31) — Normalized Income: 15308630000.00
TD income_statement (annual, 2022-10-31) — Occupancy And Equipment: 3562000000.00
TD cash_flow (annual, 2022-10-31) — Operating Cash Flow: 38949000000.00
TD cash_flow (annual, 2022-10-31) — Operating Gains Losses: -2048000000.00
TD income_statement (annual, 2022-10-31) — Operating Revenue: 45762000000.00
TD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 1820668789.00
TD balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 30271000000.00
TD balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2303000000.00
TD income_statement (annual, 2022-10-31) — Other Non Interest Expense: 2905000000.00
TD balance_sheet (annual, 2022-10-31) — Other Receivables: 25791000000.00
TD balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 11128000000.00
TD income_statement (annual, 2022-10-31) — Other Special Charges: -224000000.00
TD balance_sheet (annual, 2022-10-31) — Payables: 32256000000.00
TD balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 36356000000.00
TD balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 158000000.00
TD balance_sheet (annual, 2022-10-31) — Preferred Stock: 11253000000.00
TD income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 259000000.00
TD balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 11253000000.00
TD cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 5529000000.00
TD cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -1000000000.00
TD balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1323000000.00
TD income_statement (annual, 2022-10-31) — Pretax Income: 20424000000.00
TD income_statement (annual, 2022-10-31) — Professional Expense And Contract Services Expense: 2190000000.00
TD cash_flow (annual, 2022-10-31) — Purchase Of Investment: -180695000000.00
TD cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1454000000.00
TD balance_sheet (annual, 2022-10-31) — Receivables: 40325000000.00
TD income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1766000000.00
TD cash_flow (annual, 2022-10-31) — Repayment Of Debt: -663000000.00
TD cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -14302000000.00
TD income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: -1416000000.00
TD balance_sheet (annual, 2022-10-31) — Retained Earnings: 73698000000.00
TD income_statement (annual, 2022-10-31) — Salaries And Wages: 13394000000.00
TD cash_flow (annual, 2022-10-31) — Sale Of Investment: 117320000000.00
TD income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 1355000000.00
TD income_statement (annual, 2022-10-31) — Selling General And Administration: 17649000000.00
TD balance_sheet (annual, 2022-10-31) — Share Issued: 1821668789.00
TD income_statement (annual, 2022-10-31) — Special Income Charges: 2634000000.00
TD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 111383000000.00
TD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 80171000000.00
TD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 513630000.00
TD income_statement (annual, 2022-10-31) — Tax Provision: 3986000000.00
TD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.20
TD balance_sheet (annual, 2022-10-31) — Total Assets: 1917528000000.00
TD balance_sheet (annual, 2022-10-31) — Total Capitalization: 264125000000.00
TD balance_sheet (annual, 2022-10-31) — Total Debt: 374036000000.00
TD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 111383000000.00
TD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1806145000000.00
TD balance_sheet (annual, 2022-10-31) — Total Tax Payable: 151000000.00
TD income_statement (annual, 2022-10-31) — Total Unusual Items: 2634000000.00
TD income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 2634000000.00
TD balance_sheet (annual, 2022-10-31) — Trading Securities: 110221000000.00
TD balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1000000.00
TD balance_sheet (annual, 2022-10-31) — Treasury Stock: 98000000.00
TD income_statement (annual, 2023-10-31) — +Total Revenue: 51524000000.00
TD balance_sheet (annual, 2023-10-31) — Accounts Payable: 43607000000.00
TD balance_sheet (annual, 2023-10-31) — Accounts Receivable: 19397000000.00
TD balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3989000000.00
TD balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 155000000.00
TD income_statement (annual, 2023-10-31) — Amortization: 672000000.00
TD cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 672000000.00
TD cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 672000000.00
TD income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 672000000.00
TD balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 376101000000.00
TD income_statement (annual, 2023-10-31) — Basic Average Shares: 1822500000.00
TD income_statement (annual, 2023-10-31) — Basic EPS: 5.53
TD cash_flow (annual, 2023-10-31) — Beginning Cash Position: 8556000000.00
TD balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 5656000000.00
TD cash_flow (annual, 2023-10-31) — Capital Expenditure: -1844000000.00
TD balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 5050000000.00
TD balance_sheet (annual, 2023-10-31) — Capital Stock: 36287000000.00
TD balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 105069000000.00
TD balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 309402000000.00
TD cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -5825000000.00
TD balance_sheet (annual, 2023-10-31) — Cash Financial: 6721000000.00
TD cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -12847000000.00
TD cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 76226000000.00
TD cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -65302000000.00
TD cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 33000000.00
TD cash_flow (annual, 2023-10-31) — Change In Working Capital: -78658000000.00
TD cash_flow (annual, 2023-10-31) — Changes In Cash: -1923000000.00
TD balance_sheet (annual, 2023-10-31) — Commercial Paper: 153991000000.00
TD balance_sheet (annual, 2023-10-31) — Common Stock: 25434000000.00
TD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 101218000000.00
TD cash_flow (annual, 2023-10-31) — Common Stock Issuance: 8571000000.00
TD cash_flow (annual, 2023-10-31) — Common Stock Payments: -12834000000.00
TD balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 4993000000.00
TD balance_sheet (annual, 2023-10-31) — Current Debt: 217897000000.00
TD balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 217897000000.00
TD balance_sheet (annual, 2023-10-31) — Current Notes Payable: 22283000000.00
TD cash_flow (annual, 2023-10-31) — Deferred Income Tax: -1306000000.00
TD cash_flow (annual, 2023-10-31) — Deferred Tax: -1306000000.00
TD balance_sheet (annual, 2023-10-31) — Defined Pension Benefit: 1254000000.00
TD cash_flow (annual, 2023-10-31) — Depreciation: 1239000000.00
TD cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 1911000000.00
TD income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 672000000.00
TD cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 1911000000.00
TD income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 672000000.00
TD balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 71640000000.00
TD income_statement (annual, 2023-10-31) — Diluted Average Shares: 1824400000.00
TD income_statement (annual, 2023-10-31) — Diluted EPS: 5.52
TD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 10071000000.00
TD income_statement (annual, 2023-10-31) — Earnings From Equity Interest Net Of Tax: 864000000.00
TD cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -864000000.00
TD cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 88000000.00
TD balance_sheet (annual, 2023-10-31) — Employee Benefits: 1244000000.00
TD cash_flow (annual, 2023-10-31) — End Cash Position: 6721000000.00
TD cash_flow (annual, 2023-10-31) — Financing Cash Flow: -12847000000.00
TD cash_flow (annual, 2023-10-31) — Free Cash Flow: -67146000000.00
TD cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 48000000.00
TD cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 0.00
TD income_statement (annual, 2023-10-31) — Gain On Sale Of Business: 0.00
TD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 0.00
TD balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 2750000000.00
TD income_statement (annual, 2023-10-31) — General And Administrative Expense: 20767000000.00
TD balance_sheet (annual, 2023-10-31) — Goodwill: 18602000000.00
TD balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 21373000000.00
TD balance_sheet (annual, 2023-10-31) — Gross PPE: 13423000000.00
TD income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 11000000.00
TD cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 3036000000.00
TD balance_sheet (annual, 2023-10-31) — Income Tax Payable: 162000000.00
TD income_statement (annual, 2023-10-31) — Insurance And Claims: 5014000000.00
TD income_statement (annual, 2023-10-31) — Interest Expense: 50730000000.00
TD income_statement (annual, 2023-10-31) — Interest Income: 80674000000.00
TD cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 48179000000.00
TD balance_sheet (annual, 2023-10-31) — Invested Capital: 497977000000.00
TD cash_flow (annual, 2023-10-31) — Investing Cash Flow: 76226000000.00
TD balance_sheet (annual, 2023-10-31) — Investments And Advances: 531280000000.00
TD cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 8571000000.00
TD cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
TD balance_sheet (annual, 2023-10-31) — Land And Improvements: 1628000000.00
TD balance_sheet (annual, 2023-10-31) — Leases: 3679000000.00
TD balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 5050000000.00
TD balance_sheet (annual, 2023-10-31) — Long Term Debt: 178862000000.00
TD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 183912000000.00
TD cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
TD cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2359000000.00
TD balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 8907000000.00
TD balance_sheet (annual, 2023-10-31) — Long Term Provisions: 3421000000.00
TD balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 2460000000.00
TD cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -624000000.00
TD cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -4263000000.00
TD balance_sheet (annual, 2023-10-31) — Net Debt: 291690000000.00
TD income_statement (annual, 2023-10-31) — Net Income: 10634000000.00
TD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 10071000000.00
TD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 10634000000.00
TD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 10634000000.00
TD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 10634000000.00
TD cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 10634000000.00
TD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 10634000000.00
TD income_statement (annual, 2023-10-31) — Net Interest Income: 29944000000.00
TD cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 37248000000.00
TD cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -2359000000.00
TD cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -2359000000.00
TD balance_sheet (annual, 2023-10-31) — Net PPE: 9434000000.00
TD cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1844000000.00
TD cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -400000000.00
TD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 90698000000.00
TD balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 204000000.00
TD balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 204000000.00
TD income_statement (annual, 2023-10-31) — Normalized Income: 14071530000.00
TD income_statement (annual, 2023-10-31) — Occupancy And Equipment: 4107000000.00
TD cash_flow (annual, 2023-10-31) — Operating Cash Flow: -65302000000.00
TD cash_flow (annual, 2023-10-31) — Operating Gains Losses: -816000000.00
TD income_statement (annual, 2023-10-31) — Operating Revenue: 51524000000.00
TD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 1790722412.00
TD balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 41623000000.00
TD balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 2771000000.00
TD income_statement (annual, 2023-10-31) — Other Non Interest Expense: 1677000000.00
TD balance_sheet (annual, 2023-10-31) — Other Receivables: 35230000000.00
TD balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 11443000000.00
TD income_statement (annual, 2023-10-31) — Other Special Charges: 1642000000.00
TD balance_sheet (annual, 2023-10-31) — Payables: 43769000000.00
TD balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 48762000000.00
TD balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 142000000.00
TD balance_sheet (annual, 2023-10-31) — Preferred Stock: 10853000000.00
TD income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 563000000.00
TD balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 10853000000.00
TD cash_flow (annual, 2023-10-31) — Preferred Stock Issuance: 0.00
TD cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -400000000.00
TD balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1462000000.00
TD income_statement (annual, 2023-10-31) — Pretax Income: 12888000000.00
TD income_statement (annual, 2023-10-31) — Professional Expense And Contract Services Expense: 2493000000.00
TD cash_flow (annual, 2023-10-31) — Purchase Of Investment: -51323000000.00
TD cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1844000000.00
TD balance_sheet (annual, 2023-10-31) — Receivables: 54627000000.00
TD income_statement (annual, 2023-10-31) — Reconciled Depreciation: 1911000000.00
TD cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2359000000.00
TD cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -13234000000.00
TD income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 2882000000.00
TD balance_sheet (annual, 2023-10-31) — Retained Earnings: 73008000000.00
TD income_statement (annual, 2023-10-31) — Salaries And Wages: 15753000000.00
TD cash_flow (annual, 2023-10-31) — Sale Of Investment: 88571000000.00
TD income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 1452000000.00
TD income_statement (annual, 2023-10-31) — Selling General And Administration: 22219000000.00
TD balance_sheet (annual, 2023-10-31) — Share Issued: 1791422412.00
TD income_statement (annual, 2023-10-31) — Special Income Charges: -4535000000.00
TD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 112071000000.00
TD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 79845000000.00
TD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -1097470000.00
TD income_statement (annual, 2023-10-31) — Tax Provision: 3118000000.00
TD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.24
TD balance_sheet (annual, 2023-10-31) — Total Assets: 1955139000000.00
TD balance_sheet (annual, 2023-10-31) — Total Capitalization: 290933000000.00
TD balance_sheet (annual, 2023-10-31) — Total Debt: 401809000000.00
TD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 112071000000.00
TD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1843068000000.00
TD balance_sheet (annual, 2023-10-31) — Total Tax Payable: 162000000.00
TD income_statement (annual, 2023-10-31) — Total Unusual Items: -4535000000.00
TD income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -4535000000.00
TD balance_sheet (annual, 2023-10-31) — Trading Securities: 134829000000.00
TD balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 700000.00
TD balance_sheet (annual, 2023-10-31) — Treasury Stock: 129000000.00
TD income_statement (annual, 2024-10-31) — +Total Revenue: 56256000000.00
TD balance_sheet (annual, 2024-10-31) — Accounts Payable: 39863000000.00
TD balance_sheet (annual, 2024-10-31) — Accounts Receivable: 13585000000.00
TD balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3881000000.00
TD balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -3881000000.00
TD balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 204000000.00
TD income_statement (annual, 2024-10-31) — Amortization: 702000000.00
TD cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 702000000.00
TD cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 702000000.00
TD income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 702000000.00
TD balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 345024000000.00
TD income_statement (annual, 2024-10-31) — Basic Average Shares: 1758800000.00
TD income_statement (annual, 2024-10-31) — Basic EPS: 4.73
TD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 6721000000.00
TD balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 5905000000.00
TD balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 5905000000.00
TD cash_flow (annual, 2024-10-31) — Capital Expenditure: -2177000000.00
TD balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 5013000000.00
TD balance_sheet (annual, 2024-10-31) — Capital Stock: 36261000000.00
TD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 178023000000.00
TD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 386240000000.00
TD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -7160000000.00
TD balance_sheet (annual, 2024-10-31) — Cash Financial: 6437000000.00
TD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -9813000000.00
TD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -45422000000.00
TD cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 54937000000.00
TD cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 87117000000.00
TD cash_flow (annual, 2024-10-31) — Change In Working Capital: 42243000000.00
TD cash_flow (annual, 2024-10-31) — Changes In Cash: -298000000.00
TD balance_sheet (annual, 2024-10-31) — Commercial Paper: 161507000000.00
TD balance_sheet (annual, 2024-10-31) — Common Stock: 25373000000.00
TD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 104272000000.00
TD cash_flow (annual, 2024-10-31) — Common Stock Issuance: 12048000000.00
TD cash_flow (annual, 2024-10-31) — Common Stock Payments: -15831000000.00
TD balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 5386000000.00
TD balance_sheet (annual, 2024-10-31) — Current Debt: 251317000000.00
TD balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 251317000000.00
TD balance_sheet (annual, 2024-10-31) — Current Notes Payable: 20786000000.00
TD cash_flow (annual, 2024-10-31) — Deferred Income Tax: -1061000000.00
TD cash_flow (annual, 2024-10-31) — Deferred Tax: -1061000000.00
TD balance_sheet (annual, 2024-10-31) — Defined Pension Benefit: 1042000000.00
TD cash_flow (annual, 2024-10-31) — Depreciation: 1325000000.00
TD cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2027000000.00
TD income_statement (annual, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 702000000.00
TD cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2027000000.00
TD income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 702000000.00
TD balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 68368000000.00
TD income_statement (annual, 2024-10-31) — Diluted Average Shares: 1760000000.00
TD income_statement (annual, 2024-10-31) — Diluted EPS: 4.72
TD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 8316000000.00
TD income_statement (annual, 2024-10-31) — Earnings From Equity Interest Net Of Tax: 703000000.00
TD cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -703000000.00
TD cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 14000000.00
TD balance_sheet (annual, 2024-10-31) — Employee Benefits: 1380000000.00
TD cash_flow (annual, 2024-10-31) — End Cash Position: 6437000000.00
TD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -9813000000.00
TD cash_flow (annual, 2024-10-31) — Free Cash Flow: 52760000000.00
TD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 358000000.00
TD cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -1022000000.00
TD income_statement (annual, 2024-10-31) — Gain On Sale Of Business: 1022000000.00
TD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 0.00
TD balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 7904000000.00
TD income_statement (annual, 2024-10-31) — General And Administrative Expense: 23380000000.00
TD balance_sheet (annual, 2024-10-31) — Goodwill: 18851000000.00
TD balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 21895000000.00
TD balance_sheet (annual, 2024-10-31) — Gross PPE: 13718000000.00
TD balance_sheet (quarterly, 2024-10-31) — Gross PPE: 13718000000.00
TD income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 19000000.00
TD cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 3812000000.00
TD balance_sheet (annual, 2024-10-31) — Income Tax Payable: 67000000.00
TD income_statement (annual, 2024-10-31) — Insurance And Claims: 6647000000.00
TD income_statement (annual, 2024-10-31) — Interest Expense: 62917000000.00
TD income_statement (annual, 2024-10-31) — Interest Income: 93389000000.00
TD cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 61779000000.00
TD balance_sheet (annual, 2024-10-31) — Invested Capital: 559922000000.00
TD cash_flow (annual, 2024-10-31) — Investing Cash Flow: -45422000000.00
TD balance_sheet (annual, 2024-10-31) — Investments And Advances: 540872000000.00
TD cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 13376000000.00
TD cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3324000000.00
TD balance_sheet (annual, 2024-10-31) — Land And Improvements: 1558000000.00
TD balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1558000000.00
TD balance_sheet (annual, 2024-10-31) — Leases: 3790000000.00
TD balance_sheet (quarterly, 2024-10-31) — Leases: 3790000000.00
TD balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 5013000000.00
TD balance_sheet (annual, 2024-10-31) — Long Term Debt: 204333000000.00
TD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 209346000000.00
TD cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3324000000.00
TD cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -2222000000.00
TD balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 13879000000.00
TD balance_sheet (annual, 2024-10-31) — Long Term Provisions: 3675000000.00
TD balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2465000000.00
TD balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 2465000000.00
TD cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 3423000000.00
TD cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 3353000000.00
TD cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3783000000.00
TD balance_sheet (annual, 2024-10-31) — Net Debt: 277627000000.00
TD income_statement (annual, 2024-10-31) — Net Income: 8842000000.00
TD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 8316000000.00
TD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 8842000000.00
TD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 8842000000.00
TD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 8842000000.00
TD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 8842000000.00
TD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 8842000000.00
TD income_statement (annual, 2024-10-31) — Net Interest Income: 30472000000.00
TD cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 24485000000.00
TD cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1102000000.00
TD cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1102000000.00
TD balance_sheet (annual, 2024-10-31) — Net PPE: 9837000000.00
TD cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -2177000000.00
TD cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 28000000.00
TD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 93265000000.00
TD balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 300000000.00
TD balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 300000000.00
TD income_statement (annual, 2024-10-31) — Normalized Income: 13054704000.00
TD income_statement (annual, 2024-10-31) — Occupancy And Equipment: 4614000000.00
TD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 54937000000.00
TD cash_flow (annual, 2024-10-31) — Operating Gains Losses: -1367000000.00
TD income_statement (annual, 2024-10-31) — Operating Revenue: 56256000000.00
TD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 1750100000.00
TD balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 69024000000.00
TD balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 3044000000.00
TD income_statement (annual, 2024-10-31) — Other Non Interest Expense: 2295000000.00
TD balance_sheet (annual, 2024-10-31) — Other Receivables: 26176000000.00
TD balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 52468000000.00
TD income_statement (annual, 2024-10-31) — Other Special Charges: 4949000000.00
TD income_statement (quarterly, 2024-10-31) — Other Special Charges: -20000000.00
TD balance_sheet (annual, 2024-10-31) — Payables: 39930000000.00
TD balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 45316000000.00
TD balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 90000000.00
TD balance_sheet (annual, 2024-10-31) — Preferred Stock: 10888000000.00
TD income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 526000000.00
TD balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 10888000000.00
TD cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 1328000000.00
TD cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -1300000000.00
TD balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1794000000.00
TD income_statement (annual, 2024-10-31) — Pretax Income: 10830000000.00
TD income_statement (annual, 2024-10-31) — Professional Expense And Contract Services Expense: 3064000000.00
TD cash_flow (annual, 2024-10-31) — Purchase Of Investment: -53848000000.00
TD cash_flow (annual, 2024-10-31) — Purchase Of PPE: -2177000000.00
TD balance_sheet (annual, 2024-10-31) — Receivables: 39761000000.00
TD income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2027000000.00
TD cash_flow (annual, 2024-10-31) — Repayment Of Debt: -2222000000.00
TD cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -17131000000.00
TD income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 1656000000.00
TD balance_sheet (annual, 2024-10-31) — Retained Earnings: 70826000000.00
TD income_statement (annual, 2024-10-31) — Salaries And Wages: 16733000000.00
TD cash_flow (annual, 2024-10-31) — Sale Of Business: 3423000000.00
TD cash_flow (annual, 2024-10-31) — Sale Of Investment: 78333000000.00
TD income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 1516000000.00
TD income_statement (annual, 2024-10-31) — Selling General And Administration: 24896000000.00
TD balance_sheet (annual, 2024-10-31) — Share Issued: 1750300000.00
TD income_statement (annual, 2024-10-31) — Special Income Charges: -5602000000.00
TD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 115160000000.00
TD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 82377000000.00
TD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -1389296000.00
TD income_statement (annual, 2024-10-31) — Tax Provision: 2691000000.00
TD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.25
TD balance_sheet (annual, 2024-10-31) — Total Assets: 2061751000000.00
TD balance_sheet (annual, 2024-10-31) — Total Capitalization: 319493000000.00
TD balance_sheet (annual, 2024-10-31) — Total Debt: 460663000000.00
TD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 115160000000.00
TD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1946591000000.00
TD balance_sheet (annual, 2024-10-31) — Total Tax Payable: 67000000.00
TD income_statement (annual, 2024-10-31) — Total Unusual Items: -5602000000.00
TD income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -5602000000.00
TD balance_sheet (annual, 2024-10-31) — Trading Securities: 129501000000.00
TD balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 200000.00
TD balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 200000.00
TD balance_sheet (annual, 2024-10-31) — Treasury Stock: 35000000.00
TD income_statement (quarterly, 2025-01-31) — +Total Revenue: 14901000000.00
TD balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 39839000000.00
TD balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 19324000000.00
TD balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 189000000.00
TD income_statement (quarterly, 2025-01-31) — Amortization: 187000000.00
TD cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 187000000.00
TD cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 187000000.00
TD income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 187000000.00
TD balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 265474000000.00
TD income_statement (quarterly, 2025-01-31) — Basic Average Shares: 1749900000.00
TD income_statement (quarterly, 2025-01-31) — Basic EPS: 1.55
TD cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 6437000000.00
TD cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -497000000.00
TD balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5198000000.00
TD balance_sheet (quarterly, 2025-01-31) — Capital Stock: 36666000000.00
TD balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 142992000000.00
TD balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 365111000000.00
TD cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -1792000000.00
TD balance_sheet (quarterly, 2025-01-31) — Cash Financial: 6552000000.00
TD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 288000000.00
TD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 49921000000.00
TD cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -50279000000.00
TD cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 5571000000.00
TD cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -55435000000.00
TD cash_flow (quarterly, 2025-01-31) — Changes In Cash: -70000000.00
TD balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 160812000000.00
TD balance_sheet (quarterly, 2025-01-31) — Common Stock: 25528000000.00
TD balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 107866000000.00
TD cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 4580000000.00
TD cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -4624000000.00
TD balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 4080000000.00
TD balance_sheet (quarterly, 2025-01-31) — Current Debt: 240321000000.00
TD balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 240321000000.00
TD balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 19464000000.00
TD cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -70000000.00
TD cash_flow (quarterly, 2025-01-31) — Deferred Tax: -70000000.00
TD balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 1045000000.00
TD cash_flow (quarterly, 2025-01-31) — Depreciation: 345000000.00
TD cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 532000000.00
TD income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 187000000.00
TD cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 532000000.00
TD income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 187000000.00
TD balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 75017000000.00
TD income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 1750700000.00
TD income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.55
TD income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 2707000000.00
TD income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 231000000.00
TD cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -231000000.00
TD cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 185000000.00
TD balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 1387000000.00
TD cash_flow (quarterly, 2025-01-31) — End Cash Position: 6552000000.00
TD cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 288000000.00
TD cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -50776000000.00
TD cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 920000000.00
TD income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 0.00
TD balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 10520000000.00
TD income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 6157000000.00
TD balance_sheet (quarterly, 2025-01-31) — Goodwill: 19579000000.00
TD balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 22742000000.00
TD cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1321000000.00
TD balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 113000000.00
TD income_statement (quarterly, 2025-01-31) — Insurance And Claims: 1507000000.00
TD income_statement (quarterly, 2025-01-31) — Interest Expense: 15006000000.00
TD income_statement (quarterly, 2025-01-31) — Interest Income: 22872000000.00
TD cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 15478000000.00
TD balance_sheet (quarterly, 2025-01-31) — Invested Capital: 568409000000.00
TD cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 49921000000.00
TD balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 557867000000.00
TD cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 5328000000.00
TD cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 2112000000.00
TD balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 5198000000.00
TD balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 220222000000.00
TD balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 225420000000.00
TD cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 2112000000.00
TD cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -236000000.00
TD balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 9242000000.00
TD balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1379000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
TD cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -44000000.00
TD balance_sheet (quarterly, 2025-01-31) — Net Debt: 317551000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income: 2793000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 2707000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 2793000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2793000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2793000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 2793000000.00
TD income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 2793000000.00
TD income_statement (quarterly, 2025-01-31) — Net Interest Income: 7866000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 11378000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 1876000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 1876000000.00
TD balance_sheet (quarterly, 2025-01-31) — Net PPE: 10151000000.00
TD cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -497000000.00
TD cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: 248000000.00
TD balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 96262000000.00
TD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 358000000.00
TD balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 358000000.00
TD income_statement (quarterly, 2025-01-31) — Normalized Income: 3604823926.38
TD income_statement (quarterly, 2025-01-31) — Occupancy And Equipment: 1201000000.00
TD cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -50279000000.00
TD cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 689000000.00
TD income_statement (quarterly, 2025-01-31) — Operating Revenue: 14901000000.00
TD balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1751700000.00
TD balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 60045000000.00