$23.77B
Revenue
$7.13B
Net Income
89.27%
Gross Margin
36.63%
Op. Margin
$16.91B
Free Cash Flow
| Breakdown | TTM (Nov 28, 2025) |
FY 2025 (Nov 28, 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) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
FY 2010 (Nov 30, 2010) |
FY 2009 (Nov 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.77B | $23.77B | $21.50B | $19.41B | $17.61B | $15.79B | $12.87B | $11.17B | $9.03B | $7.30B | $5.85B | $4.80B | $4.15B | $4.06B | $4.40B | $4.22B | $3.80B | $2.95B |
| Revenue Growth % | 0.0% | 10.5% | 10.8% | 10.2% | 11.5% | 22.7% | 15.2% | 23.7% | 23.7% | 24.7% | 22.1% | 15.6% | 2.3% | -7.9% | 4.4% | 11.0% | 29.0% | nan% |
| Cost of Revenue | $2.55B | $2.55B | $2.36B | $2.35B | $2.17B | $1.86B | $1.72B | $1.67B | $1.19B | $1.01B | $819.91M | $744.32M | $622.08M | $586.56M | $483.78M | $437.87M | $403.50M | $296.73M |
| Gross Profit | $21.22B | $21.22B | $19.15B | $17.05B | $15.44B | $13.92B | $11.15B | $9.50B | $7.84B | $6.29B | $5.03B | $4.05B | $3.52B | $3.47B | $3.92B | $3.78B | $3.40B | $2.65B |
| Gross Margin % | 89.3% | 89.3% | 89.0% | 87.9% | 87.7% | 88.2% | 86.6% | 85.0% | 86.8% | 86.2% | 86.0% | 84.5% | 85.0% | 85.5% | 89.0% | 89.6% | 89.4% | 89.9% |
| Operating Expenses | $12.51B | $12.51B | $12.41B | $10.40B | $9.34B | $8.12B | $6.91B | $6.23B | $4.99B | $4.12B | $3.54B | $3.15B | $3.11B | $3.05B | $2.74B | $2.68B | $2.40B | $1.96B |
| Operating Income | $8.71B | $8.71B | $6.74B | $6.65B | $6.10B | $5.80B | $4.24B | $3.27B | $2.84B | $2.17B | $1.49B | $903.10M | $412.69M | $422.72M | $1.18B | $1.10B | $993.07M | $690.51M |
| Operating Margin % | 36.6% | 36.6% | 31.3% | 34.3% | 34.6% | 36.8% | 32.9% | 29.3% | 31.5% | 29.7% | 25.5% | 18.8% | 10.0% | 10.4% | 26.8% | 26.1% | 26.1% | 23.4% |
| Interest Expense | $409.00M | $246.00M | $143.00M | $113.00M | $112.00M | $113.00M | $116.00M | $157.21M | $89.24M | $74.40M | $70.44M | $64.18M | $59.73M | $67.51M | $67.49M | $66.95M | $56.95M | $3.41M |
| Interest Income | - | $264.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $248.00M | $248.00M | $190.00M | $149.00M | $-90.00M | $-97.00M | $-61.00M | $-63.38M | $-46.49M | $-30.45M | $-58.46M | $-29.31M | $-51.31M | $-66.58M | $-61.40M | $-64.07M | $-49.92M | $11.01M |
| Income Before Tax | $8.73B | $8.73B | $6.93B | $6.80B | $6.01B | $5.71B | $4.18B | $3.20B | $2.79B | $2.14B | $1.44B | $873.78M | $361.38M | $356.14M | $1.12B | $1.04B | $943.15M | $701.52M |
| Income Tax Expense | $1.60B | $1.60B | $1.37B | $1.37B | $1.25B | $883.00M | $-1.08B | $253.28M | $203.10M | $443.69M | $266.36M | $244.23M | $92.98M | $66.16M | $286.02M | $202.38M | $168.47M | $315.01M |
| Net Income | $7.13B | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B | $5.26B | $2.95B | $2.59B | $1.69B | $1.17B | $629.55M | $268.39M | $289.99M | $832.77M | $832.85M | $774.68M | $386.51M |
| Net Margin % | 30.0% | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% | 40.9% | 26.4% | 28.7% | 23.2% | 20.0% | 13.1% | 6.5% | 7.2% | 18.9% | 19.8% | 20.4% | 13.1% |
| Basic EPS | 16.73 | 16.73 | 12.43 | 11.87 | 10.13 | 10.10 | 10.94 | 6.07 | 5.28 | 3.43 | 2.35 | 1.26 | 0.54 | 0.58 | 1.68 | 1.67 | 1.49 | 0.74 |
| Diluted EPS | 16.70 | 16.70 | 12.36 | 11.82 | 10.10 | 10.02 | 10.83 | 6.00 | 5.20 | 3.38 | 2.32 | 1.24 | 0.53 | 0.56 | 1.66 | 1.65 | 1.47 | 0.73 |
| Basic Shares Outstanding | - | 426.0M | 447.1M | 457.1M | 469.5M | 477.3M | 480.9M | 486.3M | 490.6M | 493.6M | 498.3M | 498.8M | 497.9M | 501.4M | 494.7M | 497.5M | 519.0M | 524.5M |
| Diluted Shares Outstanding | - | 427.0M | 449.7M | 459.1M | 470.9M | 481.0M | 485.5M | 491.6M | 497.8M | 501.1M | 504.3M | 507.2M | 508.5M | 513.5M | 502.7M | 503.9M | 525.8M | 530.6M |
| Breakdown | FY 2025 (Nov 28, 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) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
FY 2010 (Nov 30, 2010) |
FY 2009 (Nov 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.43B | $7.61B | $7.14B | $4.24B | $3.84B | $4.48B | $2.65B | $1.64B | $2.31B | $1.01B | $876.56M | $1.12B | $834.56M | $1.43B | $989.50M | $749.89M | $999.49M |
| Short-term Investments | $1.16B | $273.00M | $701.00M | $1.86B | $1.95B | $1.51B | $1.53B | $1.59B | $3.51B | $3.75B | $3.11B | $2.62B | $2.34B | $2.11B | $1.92B | $1.72B | $904.99M |
| Accounts Receivable | $2.34B | $2.07B | $2.22B | $2.06B | $1.88B | $1.40B | $1.53B | $1.32B | $1.22B | $833.03M | $672.01M | $591.80M | $599.82M | $617.23M | $634.37M | $554.33M | $410.88M |
| Other Current Assets | $1.22B | $1.27B | $1.02B | $835.00M | $993.00M | $756.00M | $783.14M | $312.50M | $210.07M | $245.44M | $161.80M | $175.76M | $170.11M | $116.24M | $133.42M | $110.46M | - |
| Total Current Assets | $10.16B | $11.23B | $11.08B | $9.00B | $8.67B | $8.15B | $6.49B | $4.86B | $7.25B | $5.84B | $4.82B | $4.60B | $4.05B | $4.33B | $3.77B | $3.22B | $2.47B |
| Property Plant & Equipment | $1.87B | $1.94B | $2.03B | $1.91B | $1.67B | $1.52B | $1.29B | $1.08B | $936.98M | $816.26M | $787.42M | $785.12M | $659.77M | $664.30M | $527.83M | $448.88M | $388.13M |
| Goodwill | $12.86B | $12.79B | $12.80B | $12.79B | $12.67B | $10.74B | $10.69B | $10.58B | $5.82B | $5.41B | $5.37B | $4.72B | $4.77B | $4.13B | $3.85B | $3.64B | $3.49B |
| Intangible Assets | $495.00M | - | - | - | $1.82B | $1.36B | $1.72B | $2.07B | $385.66M | $414.40M | $510.01M | $469.66M | $605.25M | $545.04M | $545.53M | $457.26M | $527.39M |
| Other Non-current Assets | $1.61B | $1.55B | $1.22B | $841.00M | $883.00M | $663.00M | $562.70M | $186.52M | $143.55M | $149.76M | $159.83M | $126.31M | $90.12M | $93.33M | $89.92M | $169.87M | $191.26M |
| Total Assets | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.71B | $11.73B | $10.79B | $10.38B | $9.97B | $8.99B | $8.14B | $7.28B |
| Accounts Payable | $417.00M | $361.00M | $314.00M | $379.00M | $312.00M | $306.00M | $209.50M | $186.26M | $113.54M | $88.02M | $93.31M | $68.38M | $62.10M | $49.76M | $86.66M | $52.43M | $58.90M |
| Short-term Debt | - | $1.50B | - | $500.00M | - | - | $3.15B | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $2.65B | $2.34B | $1.94B | $1.79B | $1.74B | $1.42B | $1.40B | $1.16B | $993.77M | $739.63M | $678.36M | $683.87M | $656.94M | $590.14M | $554.94M | $564.27M | $419.65M |
| Deferred Revenue | $6.91B | $6.13B | $5.84B | $5.30B | $4.73B | $3.63B | $3.38B | $2.92B | $2.41B | $1.95B | $1.43B | $1.10B | $775.54M | $561.46M | $476.40M | $380.75M | $281.58M |
| Total Current Liabilities | $10.20B | $10.52B | $8.25B | $8.13B | $6.93B | $5.51B | $8.19B | $4.30B | $3.53B | $2.81B | $2.21B | $2.49B | $1.53B | $1.27B | $1.25B | $1.07B | $844.55M |
| Long-term Debt | $6.21B | $4.13B | $3.63B | $3.63B | $4.12B | $4.12B | $988.92M | $4.12B | $1.88B | $1.90B | $1.91B | $911.09M | $1.50B | $1.50B | $1.51B | $1.51B | $1.00B |
| Deferred Tax Liabilities | - | - | - | - | $5.00M | $10.00M | $140.50M | $46.70M | $279.94M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $508.00M | $446.00M | $376.00M | $293.00M | $252.00M | $223.00M | $173.06M | $152.21M | $125.19M | $97.40M | $85.46M | $73.75M | $61.55M | $50.08M | $50.88M | $42.02M | $27.46M |
| Total Liabilities | $17.87B | $16.12B | $13.26B | $13.11B | $12.44B | $11.02B | $10.23B | $9.41B | $6.08B | $5.28B | $4.72B | $4.01B | $3.66B | $3.31B | $3.21B | $2.95B | $2.39B |
| Common Stock | - | - | - | - | - | - | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K | $61.00K |
| Retained Earnings | $45.35B | $38.47B | $33.35B | $28.32B | $23.91B | $19.61B | $14.83B | $11.82B | $9.57B | $8.11B | $7.25B | $6.92B | $6.93B | $7.00B | $6.53B | $5.98B | $5.30B |
| Treasury Stock | - | - | $28.13B | $23.84B | $17.40B | $13.55B | $10.62B | $7.99B | $6.08B | $5.13B | $4.27B | $3.92B | $3.64B | $3.41B | $3.53B | $3.26B | $2.82B |
| Total Stockholders Equity | $11.62B | $14.11B | $16.52B | $14.05B | $14.80B | $13.26B | $10.53B | $9.36B | $8.46B | $7.42B | $7.00B | $6.78B | $6.72B | $6.67B | $5.78B | $5.19B | $4.89B |
| Total Liabilities & Equity | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B | $24.28B | $20.76B | $18.77B | $14.54B | $12.71B | $11.73B | $10.79B | $10.38B | $9.97B | $8.99B | $8.14B | $7.28B |
| Breakdown | TTM (Nov 28, 2025) |
FY 2025 (Nov 28, 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) |
FY 2019 (Nov 30, 2019) |
FY 2018 (Nov 30, 2018) |
FY 2017 (Nov 30, 2017) |
FY 2016 (Nov 30, 2016) |
FY 2015 (Nov 30, 2015) |
FY 2014 (Nov 30, 2014) |
FY 2013 (Nov 30, 2013) |
FY 2012 (Nov 30, 2012) |
FY 2011 (Nov 30, 2011) |
FY 2010 (Nov 30, 2010) |
FY 2009 (Nov 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.94B | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B | $5.26B | $2.95B | $2.59B | $1.69B | $1.17B | $629.55M | $268.39M | $289.99M | $832.77M | $832.85M | $774.68M | $386.51M |
| Depreciation & Amortization | $1.46B | $818.00M | $857.00M | $872.00M | $856.00M | $788.00M | $757.00M | $736.67M | $346.49M | $326.00M | $331.54M | $339.47M | $313.59M | $321.23M | $299.77M | $270.20M | $292.74M | $282.42M |
| Stock-based Compensation | $3.37B | $1.94B | $1.83B | $1.72B | $1.44B | $1.07B | $909.00M | $787.71M | $609.56M | $451.45M | $349.91M | $335.86M | $333.70M | $328.99M | $298.50M | $286.10M | $231.09M | $167.58M |
| Deferred Income Tax | - | $-514.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-156.00M | $275.00M | $-143.00M | $159.00M | $198.00M | $430.00M | $-106.00M | $187.83M | $1.98M | $187.17M | $160.42M | $79.50M | $-7.93M | $-33.65M | $-45.17M | $81.06M | $134.28M | $172.29M |
| Change in Payables | $43.00M | $64.00M | $44.00M | $-49.00M | $66.00M | $-20.00M | $96.00M | $23.13M | $54.92M | $-45.19M | $-6.28M | $22.87M | $6.21M | $7.13M | $-62.87M | $32.20M | $-10.09M | $-13.60M |
| Operating Cash Flow | $17.19B | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B | $5.73B | $4.42B | $4.03B | $2.91B | $2.20B | $1.47B | $1.29B | $1.15B | $1.50B | $1.54B | $1.11B | $1.12B |
| Capital Expenditure | $278.00M | $179.00M | $183.00M | $360.00M | $442.00M | $348.00M | $419.00M | $394.48M | $266.58M | $178.12M | $203.81M | $184.94M | $148.33M | $188.36M | $271.08M | $210.29M | $169.64M | $119.59M |
| Acquisitions | - | $17.00M | - | - | $126.00M | $2.68B | - | $100.70M | $6.31B | $459.63M | $48.43M | $826.00M | $29.80M | $704.59M | $353.19M | $259.05M | $193.28M | $1.58B |
| Investing Cash Flow | $-2.43B | $-1.19B | $149.00M | $776.00M | $-570.00M | $-3.54B | $-414.00M | $-455.58M | $-4.69B | $-442.88M | $-960.03M | $-1.49B | $-490.71M | $-1.18B | $-834.66M | $-757.40M | $-1.16B | $-1.50B |
| Debt Repayment | $4.50B | $1.50B | - | $500.00M | - | - | $3.15B | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $21.28B | $11.28B | $9.50B | $4.40B | $6.55B | $3.95B | $3.05B | $2.75B | $2.05B | $1.10B | $1.07B | $625.00M | $600.00M | $1.10B | $405.00M | $695.01M | $850.02M | $350.01M |
| Financing Cash Flow | $-20.53B | $-11.06B | $-7.72B | $-5.18B | $-6.83B | $-4.30B | $-3.49B | $-2.95B | $-5.57M | $-1.18B | $-1.09B | $-200.69M | $-507.28M | $-559.14M | $-234.72M | $-550.36M | $-215.26M | $477.66M |
| Net Change in Cash | $-5.72B | $-2.18B | $472.00M | $2.90B | $392.00M | $-634.00M | $1.83B | $1.01B | $-663.00M | $1.29B | $134.75M | $-240.84M | $282.84M | $-590.50M | $435.55M | $239.61M | $-249.60M | $113.04M |
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 | $5.99B | $5.41B | $17.57B | $15.90B |
| Cost of Revenue | $642.00M | $554.00M | $1.90B | $1.74B |
| Gross Profit | $5.35B | $4.85B | $15.67B | $14.16B |
| Operating Expenses | $3.17B | $2.86B | $9.23B | $9.37B |
| Operating Income | $2.17B | $1.99B | $6.45B | $4.78B |
| Interest Expense | $67.00M | $51.00M | $196.00M | $94.00M |
| Other Income/Expense | $58.00M | $89.00M | $191.00M | $241.00M |
| Income Before Tax | $2.19B | $2.04B | $6.47B | $4.94B |
| Income Tax Expense | $415.00M | $358.00M | $1.20B | $1.06B |
| Net Income | $1.77B | $1.68B | $5.27B | $3.88B |
| Basic EPS | 4.18 | 3.78 | 12.28 | 8.63 |
| Diluted EPS | 4.18 | 3.76 | 12.26 | 8.58 |
| Basic Shares Outstanding | $423.50M | $445.30M | $429.30M | $449.10M |
| Diluted Shares Outstanding | $424.10M | $447.60M | $430.20M | $451.80M |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.98B | $7.61B |
| Short-term Investments | $958.00M | $273.00M |
| Accounts Receivable | $2.09B | $2.07B |
| Other Current Assets | $1.38B | $1.27B |
| Total Current Assets | $9.41B | $11.23B |
| Property Plant & Equipment | $1.91B | $1.94B |
| Goodwill | $12.86B | $12.79B |
| Other Non-current Assets | $1.62B | $1.55B |
| Total Assets | $28.75B | $30.23B |
| Accounts Payable | $337.00M | $361.00M |
| Short-term Debt | - | $1.50B |
| Accrued Liabilities | $2.29B | $2.34B |
| Deferred Revenue | $6.38B | $6.13B |
| Total Current Liabilities | $9.24B | $10.52B |
| Long-term Debt | $6.20B | $4.13B |
| Other Non-current Liabilities | $532.00M | $446.00M |
| Total Liabilities | $16.98B | $16.12B |
| Common Stock | - | - |
| Retained Earnings | $43.52B | $38.47B |
| Total Stockholders Equity | $11.77B | $14.11B |
| Total Liabilities & Equity | $28.75B | $30.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.77B | $1.68B | $5.27B | $3.88B |
| Depreciation & Amortization | - | - | $634.00M | $639.00M |
| Stock-based Compensation | - | - | $1.45B | $1.39B |
| Change in Receivables | - | - | $25.00M | $-414.00M |
| Change in Payables | - | - | $-23.00M | $2.00M |
| Operating Cash Flow | - | - | $6.87B | $5.13B |
| Capital Expenditure | - | - | $145.00M | $135.00M |
| Acquisitions | - | - | $17.00M | - |
| Investing Cash Flow | - | - | $-1.04B | $130.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $8.81B | $7.00B |
| Financing Cash Flow | - | - | $-8.51B | $-5.22B |
| Net Change in Cash | - | - | $-2.63B | $52.00M |
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.