$34.19B
Revenue
$2.08B
Net Income
-
Gross Margin
-
Op. Margin
$-1.77B
Free Cash Flow
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.37B | $8.81B | $8.38B | $7.63B | $9.95B | $9.42B | $8.77B | $7.31B | $10.97B | $8.73B | $8.05B | - | $10.17B | - |
| Revenue Growth % (YoY) | -5.8% | -6.4% | -4.4% | 4.4% | -9.3% | 7.9% | 9.0% | nan% | 7.8% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $7.92B | $7.57B | $6.77B | $8.39B | $7.94B | $7.37B | $6.24B | $8.92B | $7.13B | $6.71B | $5.53B | $8.23B | $6.86B |
| Gross Profit | - | $892.60M | $804.43M | $861.05M | $1.56B | $1.47B | $1.40B | $1.08B | $2.05B | $1.60B | $1.33B | - | $1.95B | - |
| Gross Margin % | nan% | 10.1% | 9.6% | 11.3% | 15.6% | 15.6% | 15.9% | 14.7% | 18.7% | 18.4% | 16.6% | nan% | 19.1% | nan% |
| Operating Expenses | $8.72B | $8.11B | $7.75B | $6.94B | $8.58B | $8.13B | $7.55B | $6.41B | $9.08B | $7.26B | $6.85B | - | - | - |
| Other Income/Expense | $-105.82M | $-18.96M | $30.76M | $31.67M | $68.99M | $23.33M | $68.17M | $65.37M | $-26.99M | $44.15M | $-9.96M | - | $10.28M | - |
| Income Before Tax | $683.04M | $790.70M | $641.88M | $698.24M | $1.46B | $1.54B | $1.26B | $930.79M | $1.78B | $1.48B | $1.16B | $784.45M | $1.76B | $1.82B |
| Income Tax Expense | $185.09M | $190.89M | $160.06M | $169.53M | $358.06M | $347.86M | $300.47M | $210.87M | $416.78M | $358.21M | $280.88M | $185.15M | $414.79M | $351.58M |
| Net Income | $490.24M | $590.97M | $477.45M | $519.53M | $1.10B | $1.16B | $954.31M | $719.33M | $1.36B | $1.11B | $871.69M | $596.53M | $1.32B | $1.47B |
| Net Margin % | 5.2% | 6.7% | 5.7% | 6.8% | 11.0% | 12.3% | 10.9% | 9.8% | 12.4% | 12.7% | 10.8% | nan% | 13.0% | nan% |
| Basic EPS | nan | 2.29 | 1.81 | 1.96 | 4.05 | 4.26 | 3.45 | 2.57 | 4.79 | 3.87 | 3.01 | 2.06 | 4.55 | 5.04 |
| Diluted EPS | nan | 2.29 | 1.81 | 1.96 | 4.05 | 4.26 | 3.45 | 2.57 | 4.79 | 3.87 | 3.01 | 2.06 | 4.54 | 5.03 |
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76B | - | - | - | $4.91B | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.47B | - | - | - | $1.65B | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $642.84M | - | - | - | $516.20M | - | - | - | - | - | - | - | - | - |
| Goodwill | $3.63B | - | - | - | $3.63B | - | - | - | - | - | - | - | - | - |
| Total Assets | $34.43B | $34.88B | $34.37B | $34.99B | $41.31B | $39.74B | $38.67B | $38.95B | $39.23B | $37.44B | $36.86B | $36.57B | $37.98B | $35.34B |
| Long-term Debt | $5.87B | - | - | - | $4.19B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.29B | $12.13B | $11.64B | $12.12B | $13.29B | $12.18B | $11.65B | $12.17B | $12.53B | $11.65B | $11.70B | $12.02B | $13.74B | $12.21B |
| Retained Earnings | $22.47B | $22.11B | $21.65B | $21.30B | $25.75B | $24.79B | $23.76B | $22.95B | $22.37B | $21.11B | $20.11B | $19.35B | $18.86B | $17.65B |
| Treasury Stock | $6.46B | $5.46B | $4.95B | $4.42B | $3.65B | $3.12B | $2.60B | $1.99B | $1.39B | $1.05B | $675.69M | $468.35M | $210.39M | $89.76M |
| Total Stockholders Equity | $21.96B | $22.57B | $22.58B | $22.73B | $27.87B | $27.41B | $26.88B | $26.65B | $26.58B | $25.66B | $25.02B | $24.42B | $24.10B | $22.98B |
| Total Liabilities & Equity | $34.43B | $34.88B | $34.37B | $34.99B | $41.31B | $39.74B | $38.67B | $38.95B | $39.23B | $37.44B | $36.86B | $36.57B | $37.98B | $35.34B |
| Breakdown | Q4 2025 (Nov 30, 2025) |
Q3 2025 (Aug 31, 2025) |
Q2 2025 (May 31, 2025) |
Q1 2025 (Feb 28, 2025) |
Q4 2024 (Nov 30, 2024) |
Q3 2024 (Aug 31, 2024) |
Q2 2024 (May 31, 2024) |
Q1 2024 (Feb 29, 2024) |
Q4 2023 (Nov 30, 2023) |
Q3 2023 (Aug 31, 2023) |
Q2 2023 (May 31, 2023) |
Q1 2023 (Feb 28, 2023) |
Q4 2022 (Nov 30, 2022) |
Q3 2022 (Aug 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $490.24M | $590.97M | $477.45M | $519.53M | $1.10B | $1.16B | $1.67B | $719.33M | $1.36B | $2.58B | $871.69M | $596.53M | $1.32B | $3.29B |
| Stock-based Compensation | $25.13M | $138.36M | $112.86M | $84.08M | $22.58M | $154.09M | $122.19M | $87.68M | $21.10M | $139.62M | $126.73M | $86.56M | $29.38M | $154.71M |
| Change in Receivables | $-77.05M | $10.29M | $-69.60M | $-117.75M | $105.04M | $24.17M | $-30.96M | $-379.10M | $496.76M | $-167.57M | $-435.88M | $-602.76M | $258.01M | $164.38M |
| Change in Inventory | $-1.16B | $1.31B | $1.62B | $513.26M | $-422.61M | $707.70M | $631.18M | $285.02M | $-2.28B | $7.57M | $-10.74M | $177.71M | $-1.51B | $3.89B |
| Operating Cash Flow | $1.76B | $-1.54B | $-1.38B | $-289.04M | $974.50M | $1.43B | $609.63M | $367.87M | $2.59B | $2.59B | $1.64B | $978.21M | $2.71B | $551.45M |
| Capital Expenditure | $85.20M | $103.42M | $71.26M | $56.04M | $41.37M | $130.14M | $111.73M | $72.92M | $46.19M | $53.61M | $31.27M | $5.42M | $29.68M | $27.53M |
| Acquisitions | - | $254.49M | $254.49M | $231.43M | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | $3.46M | $3.46M | $3.46M | - | $4.52M | $2.06M | $2.06M | - | $8.00M | $7.00M | - | - | $93.77M |
| Investing Cash Flow | $45.93M | $175.63M | $182.88M | $21.49M | $-125.73M | $-176.82M | $-274.78M | $-147.91M | $-62.02M | $-114.97M | $-80.57M | $-36.35M | $3.17M | $-131.47M |
| Stock Repurchased | $57.00K | $1.81B | $1.30B | $774.48M | $527.16M | $1.73B | $1.20B | $595.10M | $341.10M | $841.61M | $465.30M | $257.96M | $120.63M | $918.68M |
| Dividends Paid | $126.60M | $394.36M | $265.24M | $131.65M | $134.66M | $414.17M | $278.32M | $139.39M | $105.20M | $325.36M | $218.28M | $107.89M | $108.32M | $329.72M |
| Financing Cash Flow | $268.32M | $-1.87B | $-2.31B | $-2.13B | $-169.71M | $-3.51B | $-2.98B | $-1.53B | $-80.28M | $-3.17B | $-2.06B | $-1.48B | $547.06M | $-1.82B |
| Net Change in Cash | $2.07B | $-3.23B | $-3.51B | $-2.40B | $679.07M | $-2.26B | $-2.65B | $-1.31B | $2.45B | $-691.74M | $-499.93M | $-541.61M | $3.26B | $-1.40B |
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 | $8.81B | $9.42B | $24.82B | $25.49B |
| Operating Expenses | $8.11B | $8.13B | $22.80B | $22.09B |
| Other Income/Expense | $-18.96M | $23.33M | $43.47M | $156.88M |
| Income Before Tax | $790.70M | $1.54B | $2.13B | $3.73B |
| Income Tax Expense | $190.89M | $347.86M | $520.48M | $859.20M |
| Net Income | $590.97M | $1.16B | $1.59B | $2.84B |
| Basic EPS | 2.29 | 4.26 | 6.06 | 10.26 |
| Diluted EPS | 2.29 | 4.26 | 6.06 | 10.26 |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Total Assets | $34.88B | $41.31B |
| Total Liabilities | $12.13B | $13.29B |
| Retained Earnings | $22.11B | $25.75B |
| Treasury Stock | $5.46B | $3.65B |
| Total Stockholders Equity | $22.57B | $27.87B |
| Total Liabilities & Equity | $34.88B | $41.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $590.97M | $1.16B | $1.59B | $2.84B |
| Stock-based Compensation | - | - | $138.36M | $154.09M |
| Change in Receivables | - | - | $10.29M | $24.17M |
| Change in Inventory | - | - | $1.31B | $707.70M |
| Operating Cash Flow | - | - | $-1.54B | $1.43B |
| Capital Expenditure | - | - | $103.42M | $130.14M |
| Acquisitions | - | - | $254.49M | - |
| Purchases of Investments | - | - | $3.46M | $4.52M |
| Investing Cash Flow | - | - | $175.63M | $-176.82M |
| Stock Repurchased | - | - | $1.81B | $1.73B |
| Dividends Paid | - | - | $394.36M | $414.17M |
| Financing Cash Flow | - | - | $-1.87B | $-3.51B |
| Net Change in Cash | - | - | $-3.23B | $-2.26B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.