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 | 35.4B | 36.4B | 39.3B | 31.2B | 27.8B | 20.9B |
| Revenue Growth % | -2.7% | -7.2% | 25.9% | 12.2% | 33.3% | -- |
| Operating Income | -79.0M | 398.0M | -1.2B | -2.5B | -3.7B | -4.5B |
| Operating Margin % | -0.2% | 1.1% | -3.1% | -8.0% | -13.4% | -21.5% |
| Non Operating Income | 125.0M | 98.0M | 113.0M | 122.0M | 287.0M | 127.0M |
| Non Operating Expenses | 265.0M | 214.0M | 192.0M | 208.0M | 169.0M | 332.0M |
| Ordinary Income | -218.0M | 282.0M | -1.3B | -2.6B | -3.6B | -4.7B |
| Income Before Taxes | -140.0M | 683.0M | -1.1B | -2.4B | -4.3B | -4.5B |
| Income Taxes | 114.0M | 191.0M | 142.0M | 124.0M | 180.0M | 55.0M |
| Net Income | -262.0M | 488.0M | -1.2B | -2.6B | -4.5B | -4.5B |
| Net Margin % | -0.7% | 1.3% | -3.2% | -8.2% | -16.2% | -21.7% |
| Eps | -41.04 | 76.45 | -195.09 | -401.87 | -703.61 | -707.56 |
| Depreciation Amortization | 684.0M | 841.0M | 1.0B | 1.3B | 1.3B | 1.1B |
| 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 | 3.5B | 2.9B | 2.6B | 3.5B | 5.0B | 7.0B |
| Current Assets | 17.9B | 19.1B | 19.8B | 21.6B | 20.3B | 18.8B |
| Property Plant Equipment | 7.2B | 7.4B | 7.8B | 8.4B | 9.0B | 9.6B |
| Noncurrent Assets | 11.5B | 11.1B | 11.5B | 11.9B | 12.0B | 12.7B |
| Total Assets | 29.4B | 30.3B | 31.3B | 33.6B | 32.3B | 31.5B |
| Current Liabilities | 20.1B | 20.4B | 21.2B | 23.1B | 18.6B | 16.3B |
| Total Liabilities | 26.4B | 27.4B | 29.2B | 30.4B | 27.1B | 22.2B |
| Retained Earnings | -12.5B | -12.2B | -12.7B | -11.5B | -8.8B | -4.3B |
| Total Equity | 3.0B | 2.8B | 2.1B | 3.2B | 5.3B | 9.3B |
| Equity Ratio | 0.10 | 0.09 | 0.06 | 0.09 | 0.16 | 0.29 |
| Book Value Per Share | 445.74 | 425.32 | 311.20 | 477.01 | 804.58 | 1,438 |
| Num Employees | 1,103 | 1,111 | 1,157 | 1,211 | 1,324 | 1,337 |
| Roe | -- | 0.21 | -- | -- | -- | -- |
| 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 | 987.0M | 801.0M | -1.3B | -1.9B | -2.9B | -3.5B |
| Investing Cash Flow | -127.0M | 530.0M | 314.0M | -60.0M | -626.0M | -1.2B |
| Financing Cash Flow | -335.0M | -968.0M | 124.0M | 352.0M | 1.5B | 4.4B |