$34.77B
Revenue
$2.68B
Net Income
11.83%
Gross Margin
-
Op. Margin
$-2.51B
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 | $34.77B | $35.44B | $34.23B | $33.67B | $27.13B | $22.49B |
| Revenue Growth % | -1.9% | 3.5% | 1.7% | 24.1% | 20.6% | nan% |
| Cost of Revenue | $30.65B | $29.94B | $28.29B | $26.47B | $21.59B | $19.01B |
| Gross Profit | $4.11B | $5.50B | $5.94B | $7.20B | $5.54B | $3.47B |
| Gross Margin % | 11.8% | 15.5% | 17.4% | 21.4% | 20.4% | 15.4% |
| Operating Expenses | - | - | - | - | $22.05B | $19.37B |
| Interest Expense | - | $54.92M | $81.22M | $67.84M | $47.72M | $97.34M |
| Other Income/Expense | $112.46M | $225.87M | $30.52M | $-15.29M | $180.83M | - |
| Income Before Tax | $3.59B | $5.18B | $5.20B | $6.01B | $5.82B | $3.12B |
| Income Tax Expense | $878.54M | $1.22B | $1.24B | $1.37B | $1.36B | $656.24M |
| Net Income | $2.68B | $3.93B | $3.94B | $4.61B | $4.43B | $2.47B |
| Net Margin % | 7.7% | 11.1% | 11.5% | 13.7% | 16.3% | 11.0% |
| Basic EPS | 10.11 | 14.31 | 13.73 | 15.74 | 14.28 | 7.88 |
| Diluted EPS | 10.11 | 14.31 | 13.73 | 15.72 | 14.27 | 7.85 |
| 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 | - | - | - | - | $2.86B |
| Accounts Receivable | - | - | - | - | $938.08M |
| Property Plant & Equipment | - | - | - | $339.91M | $411.52M |
| Goodwill | - | - | - | - | $3.63B |
| Total Assets | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B |
| Long-term Debt | - | - | - | - | $7.42B |
| Total Liabilities | $13.29B | $12.53B | $13.74B | $12.21B | $11.84B |
| Retained Earnings | $25.75B | $22.37B | $18.86B | $14.69B | $10.56B |
| Treasury Stock | $3.65B | $1.39B | $210.39M | $2.71B | $1.28B |
| Total Stockholders Equity | $27.87B | $26.58B | $24.10B | $20.82B | $17.99B |
| Total Liabilities & Equity | $41.31B | $39.23B | $37.98B | $33.21B | $29.94B |
| 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 | $2.68B | $3.93B | $3.94B | $4.61B | $4.43B | $2.47B |
| Stock-based Compensation | $357.89M | $176.68M | $160.72M | $184.09M | $134.62M | $107.13M |
| Change in Receivables | $-72.02M | $129.21M | $329.19M | $422.40M | $289.78M | $-25.87M |
| Change in Inventory | $3.03B | $285.10M | $-2.27B | $2.38B | $1.96B | $-781.36M |
| Operating Cash Flow | $-2.24B | $2.40B | $5.18B | $3.27B | $2.53B | $4.19B |
| Capital Expenditure | $272.09M | $171.50M | $99.80M | $57.21M | $65.17M | $72.75M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $10.37M | $4.52M | $8.00M | $93.77M | $128.16M | $45.55M |
| Investing Cash Flow | $254.27M | $-302.56M | $-176.98M | $-128.30M | $-105.09M | $-280.20M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $4.41B | $2.26B | $1.18B | $1.04B | $1.43B | $321.52M |
| Dividends Paid | $925.89M | $548.82M | $430.56M | $438.04M | $309.78M | $195.04M |
| Financing Cash Flow | $-6.48B | $-3.68B | $-3.25B | $-1.28B | $-2.40B | $-2.45B |
| Net Change in Cash | $-8.47B | $-1.58B | $1.76B | $1.86B | $22.95M | $1.46B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.