$60.97B
Revenue
$774.05M
Net Income
6.91%
Gross Margin
2.20%
Op. Margin
$-555.89M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $60.97B | $58.45B | $57.56B | $62.34B | $31.61B | $19.98B |
| Revenue Growth % | 4.3% | 1.6% | -7.7% | 97.2% | 58.3% | nan% |
| Cost of Revenue | $56.76B | $54.47B | $53.60B | $58.44B | $29.72B | $18.78B |
| Gross Profit | $4.22B | $3.98B | $3.96B | $3.90B | $1.89B | $1.19B |
| Gross Margin % | 6.9% | 6.8% | 6.9% | 6.3% | 6.0% | 6.0% |
| Selling General & Admin | $2.87B | $2.72B | $2.67B | $2.63B | $1.15B | $665.10M |
| Operating Income | $1.34B | $1.19B | $1.08B | $1.05B | $623.22M | $521.34M |
| Operating Margin % | 2.2% | 2.0% | 1.9% | 1.7% | 2.0% | 2.6% |
| Interest Expense | - | $358.83M | $318.24M | $220.76M | $116.98M | $120.90M |
| Other Income/Expense | $-2.21M | $-8.72M | $-206.00K | $-1.17M | $1.10M | $-6.17M |
| Income Before Tax | $983.39M | $866.03M | $789.51M | $827.13M | $466.49M | $436.15M |
| Income Tax Expense | $209.34M | $176.94M | $162.60M | $175.82M | $71.42M | $101.61M |
| Net Income | $774.05M | $689.09M | $626.91M | $651.31M | $395.07M | $529.16M |
| Net Margin % | 1.3% | 1.2% | 1.1% | 1.0% | 1.2% | 2.6% |
| Basic EPS | 9.25 | 7.99 | 6.72 | 6.79 | 6.28 | 10.28 |
| Diluted EPS | 9.21 | 7.95 | 6.70 | 6.77 | 6.24 | 10.21 |
| Basic Shares Outstanding | 81.6M | 85.5M | 92.6M | 95.2M | 62.2M | 50.9M |
| Diluted Shares Outstanding | 81.9M | 85.9M | 92.9M | 95.5M | 62.7M | 51.2M |
| Breakdown | FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.06B | $1.03B | $522.60M | $993.97M | $1.56B |
| Accounts Receivable | $10.34B | $10.30B | $9.42B | $8.31B | $3.87B |
| Inventory | $8.29B | $7.15B | $9.07B | $6.64B | $2.68B |
| Other Current Assets | $678.54M | $642.24M | $671.51M | $668.26M | $362.81M |
| Total Current Assets | $21.32B | $20.08B | $20.50B | $17.73B | $8.77B |
| Property Plant & Equipment | $457.02M | $450.02M | $421.06M | $483.44M | $609.29M |
| Goodwill | $3.90B | $3.90B | $3.80B | $3.92B | $2.26B |
| Intangible Assets | $3.91B | $4.24B | $4.42B | $4.91B | $985.01M |
| Other Non-current Assets | $685.41M | $729.87M | $585.34M | $618.39M | $758.17M |
| Total Assets | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B |
| Accounts Payable | $15.08B | $13.35B | $13.99B | $12.03B | $3.89B |
| Short-term Debt | $171.09M | $983.59M | $268.13M | $181.26M | $158.72M |
| Accrued Liabilities | $1.97B | $2.41B | $2.17B | $2.02B | $989.68M |
| Total Current Liabilities | $17.22B | $16.74B | $16.43B | $14.23B | $5.63B |
| Long-term Debt | $3.74B | $3.10B | $3.84B | $3.96B | $2.61B |
| Deferred Tax Liabilities | $812.76M | $893.02M | $942.25M | $1.02B | $159.40M |
| Other Non-current Liabilities | $468.65M | $498.66M | $501.86M | $556.13M | $732.18M |
| Total Liabilities | $22.24B | $21.23B | $21.71B | $19.76B | $9.13B |
| Common Stock | $99.00K | $99.00K | $99.00K | $98.00K | $54.00K |
| Retained Earnings | $2.76B | $2.20B | $1.71B | $1.17B | $3.13B |
| Treasury Stock | $1.51B | $949.71M | $337.22M | $201.14M | $191.22M |
| Total Stockholders Equity | $8.04B | $8.18B | $8.03B | $7.91B | $4.34B |
| Total Liabilities & Equity | $30.27B | $29.41B | $29.73B | $27.67B | $13.47B |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
FY 2020 (Nov 30, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $941.59M | $689.09M | $626.91M | $651.31M | $395.07M | $529.16M |
| Depreciation & Amortization | $714.59M | $407.53M | $418.31M | $463.37M | $151.66M | $341.64M |
| Stock-based Compensation | $124.02M | $69.20M | $84.98M | $91.17M | $53.19M | $33.20M |
| Change in Receivables | $-544.98M | $195.62M | $656.63M | $1.50B | $517.22M | $-12.69M |
| Change in Inventory | $1.70B | $1.21B | $-2.03B | $2.64B | $1.03B | $128.79M |
| Change in Payables | $-1.24B | $1.93B | $-971.75M | $2.38B | $1.85B | $685.01M |
| Operating Cash Flow | $-289.55M | $1.22B | $1.41B | $-49.60M | $809.79M | $1.83B |
| Capital Expenditure | $266.34M | $175.11M | $150.01M | $117.05M | $54.89M | $197.97M |
| Acquisitions | $96.96M | $43.68M | - | - | $907.09M | $5.56M |
| Investing Cash Flow | $-304.63M | $-193.84M | $-156.41M | $-115.51M | $-952.35M | $-209.50M |
| Debt Repayment | $32.50M | $1.49B | $74.41M | $128.73M | $2.28B | $1.30B |
| Stock Repurchased | $874.98M | $611.89M | $620.66M | $125.02M | - | $3.40M |
| Dividends Paid | $255.78M | $138.08M | $130.37M | $114.95M | $50.27M | $20.78M |
| Financing Cash Flow | $-321.63M | $-953.10M | $-785.88M | $-275.59M | $-392.62M | $-291.70M |
| Net Change in Cash | $-789.37M | $25.60M | $510.92M | $-472.06M | $-573.96M | $1.34B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $15.65B | $14.68B | $45.13B | $42.61B |
| Cost of Revenue | $14.52B | $13.72B | $41.95B | $39.67B |
| Gross Profit | $1.13B | $961.05M | $3.17B | $2.94B |
| Selling General & Admin | $743.89M | $657.51M | $2.15B | $2.00B |
| Operating Income | $383.66M | $302.88M | $1.02B | $869.40M |
| Other Income/Expense | $792.00K | $-1.52M | $-983.00K | $-7.49M |
| Income Before Tax | $293.26M | $220.91M | $746.22M | $628.87M |
| Income Tax Expense | $66.47M | $42.36M | $166.97M | $134.58M |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Basic EPS | 2.76 | 2.09 | 6.95 | 5.70 |
| Diluted EPS | 2.74 | 2.08 | 6.92 | 5.67 |
| Basic Shares Outstanding | $81.56M | $84.51M | $82.59M | $85.94M |
| Diluted Shares Outstanding | $81.90M | $84.94M | $82.93M | $86.32M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $874.35M | $1.06B |
| Accounts Receivable | $10.93B | $10.34B |
| Inventory | $9.14B | $8.29B |
| Other Current Assets | $797.34M | $678.54M |
| Total Current Assets | $22.58B | $21.32B |
| Property Plant & Equipment | $489.26M | $457.02M |
| Goodwill | $4.10B | $3.90B |
| Intangible Assets | $3.89B | $3.91B |
| Other Non-current Assets | $624.29M | $685.41M |
| Total Assets | $31.68B | $30.27B |
| Accounts Payable | $15.65B | $15.08B |
| Short-term Debt | $1.19B | $171.09M |
| Accrued Liabilities | $2.03B | $1.97B |
| Total Current Liabilities | $18.88B | $17.22B |
| Long-term Debt | $3.04B | $3.74B |
| Deferred Tax Liabilities | $840.72M | $812.76M |
| Other Non-current Liabilities | $463.90M | $468.65M |
| Total Liabilities | $23.23B | $22.24B |
| Common Stock | $99.00K | $99.00K |
| Retained Earnings | $3.22B | $2.76B |
| Treasury Stock | $1.90B | $1.51B |
| Total Stockholders Equity | $8.45B | $8.04B |
| Total Liabilities & Equity | $31.68B | $30.27B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.79M | $178.56M | $579.25M | $494.29M |
| Depreciation & Amortization | - | - | $309.14M | $305.09M |
| Stock-based Compensation | - | - | $46.24M | $47.10M |
| Change in Receivables | - | - | $266.19M | $-307.69M |
| Change in Inventory | - | - | $654.50M | $488.50M |
| Change in Payables | - | - | $135.84M | $464.20M |
| Operating Cash Flow | - | - | $71.33M | $655.78M |
| Capital Expenditure | - | - | $103.99M | $126.05M |
| Acquisitions | - | - | $77.45M | $32.42M |
| Investing Cash Flow | - | - | $-176.76M | $-181.57M |
| Debt Repayment | - | - | $15.54M | $1.49B |
| Stock Repurchased | - | - | $423.13M | $509.88M |
| Dividends Paid | - | - | $110.42M | $104.06M |
| Financing Cash Flow | - | - | $-185.96M | $-655.44M |
| Net Change in Cash | - | - | $-185.03M | $-179.85M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.