Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 21.1B | 16.9B | 14.1B | 10.9B | 5.0B | 8.7B |
| Revenue Growth % | 25.1% | 19.8% | 28.9% | 119.1% | -42.8% | -- |
| Operating Income | 1.2B | 847.9M | 763.5M | -169.2M | -2.6B | -40.7M |
| Operating Margin % | 5.6% | 5.0% | 5.4% | -1.5% | -51.8% | -0.5% |
| Non Operating Income | 230.5M | 160.1M | 178.5M | 1.7B | 2.1B | 352.3M |
| Non Operating Expenses | 180.0M | 161.7M | 108.6M | 117.9M | 21.6M | 15.6M |
| Ordinary Income | 1.2B | 846.4M | 833.4M | 1.4B | -504.5M | 296.0M |
| Income Before Taxes | 933.9M | 739.8M | 698.5M | 1.2B | -747.5M | -120.3M |
| Income Taxes | 178.8M | 352.5M | 339.9M | 475.1M | -170.3M | 79.4M |
| Net Income | 744.6M | 380.4M | 357.9M | 743.1M | -577.2M | -199.7M |
| Net Margin % | 3.5% | 2.3% | 2.5% | 6.8% | -11.6% | -2.3% |
| Eps | 81.02 | 41.39 | 38.95 | 81.29 | -63.76 | -21.81 |
| Depreciation Amortization | 442.1M | 407.1M | 325.9M | 374.2M | 318.2M | 309.3M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 3.4B | 1.8B | 2.1B | 3.1B | 1.7B | 4.1B |
| Current Assets | 5.2B | 3.5B | 3.6B | 4.2B | 3.2B | 4.9B |
| Property Plant Equipment | 3.0B | 2.7B | 2.2B | 2.3B | 2.4B | 1.9B |
| Noncurrent Assets | 4.5B | 3.8B | 3.4B | 3.4B | 3.5B | 3.0B |
| Total Assets | 9.7B | 7.3B | 7.0B | 7.6B | 6.7B | 7.9B |
| Current Liabilities | 3.7B | 3.1B | 3.4B | 3.9B | 3.4B | 3.3B |
| Total Liabilities | 5.6B | 4.9B | 4.8B | 5.7B | 5.5B | 6.1B |
| Retained Earnings | 2.3B | 1.7B | 1.4B | 1.2B | 520.6M | 1.2B |
| Total Equity | 4.1B | 2.5B | 2.2B | 1.9B | 1.2B | 1.8B |
| Equity Ratio | 0.42 | 0.34 | 0.32 | 0.26 | 0.17 | 0.23 |
| Book Value Per Share | 336.53 | 268.53 | 240.14 | 211.69 | 129.29 | 203.64 |
| Num Employees | 563.00 | 521.00 | 428.00 | 436.00 | 445.00 | 393.00 |
| Roe | 0.23 | 0.16 | 0.17 | 0.48 | -0.38 | -0.09 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 714.5M | 860.4M | 2.6B | -222.6M | 177.9M |
| Investing Cash Flow | -1.1B | -1.0B | -767.2M | -412.4M | -1.1B | -668.9M |
| Financing Cash Flow | 618.5M | 70.0M | -1.1B | -741.1M | -1.0B | 2.9B |