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 |
|---|---|---|---|---|---|
| Revenue | 235.9B | 239.9B | 265.5B | 258.1B | 229.1B |
| Revenue Growth % | -1.7% | -9.6% | 2.9% | 12.6% | -- |
| Operating Income | 9.8B | 6.6B | 11.9B | 17.0B | 14.7B |
| Operating Margin % | 4.1% | 2.8% | 4.5% | 6.6% | 6.4% |
| Non Operating Income | 2.4B | 2.4B | 2.7B | 2.9B | 2.2B |
| Non Operating Expenses | 3.8B | 4.8B | 3.5B | 2.9B | 2.5B |
| Ordinary Income | 8.4B | 4.2B | 11.0B | 17.1B | 14.5B |
| Income Before Taxes | 8.1B | 4.7B | 11.0B | 17.3B | 14.6B |
| Income Taxes | 2.9B | 2.0B | 4.5B | 5.1B | 4.3B |
| Net Income | 5.2B | 3.4B | 6.5B | 12.2B | 10.0B |
| Net Margin % | 2.2% | 1.4% | 2.4% | 4.7% | 4.4% |
| Eps | 233.48 | 144.10 | 276.92 | 513.17 | 418.09 |
| Depreciation Amortization | 18.7B | 20.0B | 19.5B | 18.3B | 16.8B |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 32.2B | 34.3B | 34.6B | 36.0B | 41.8B |
| Current Assets | 168.7B | 170.4B | 189.4B | 187.4B | 159.3B |
| Property Plant Equipment | 108.9B | 115.6B | 127.6B | 123.5B | 114.3B |
| Noncurrent Assets | 162.6B | 164.3B | 180.9B | 170.1B | 160.1B |
| Total Assets | 331.3B | 334.8B | 370.3B | 357.5B | 319.3B |
| Current Liabilities | 80.7B | 93.8B | 119.6B | 125.1B | 103.3B |
| Total Liabilities | 157.0B | 170.1B | 200.8B | 201.1B | 181.1B |
| Retained Earnings | 114.3B | 111.4B | 110.6B | 106.8B | 96.9B |
| Total Equity | 174.2B | 164.7B | 169.5B | 156.4B | 138.2B |
| Equity Ratio | 0.52 | 0.47 | 0.44 | 0.42 | 0.41 |
| Book Value Per Share | 7,833 | 6,969 | 6,981 | 6,330 | 5,470 |
| Num Employees | 6,532 | 6,943 | 7,204 | 7,259 | 7,205 |
| Roe | 0.03 | 0.02 | 0.04 | 0.09 | 0.08 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.9B | 31.5B | 12.0B | 11.2B | 33.1B |
| Investing Cash Flow | -5.3B | -7.6B | -17.8B | -20.8B | -14.2B |
| Financing Cash Flow | -15.9B | -24.4B | 3.1B | 2.1B | -18.6B |