$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.37B | $8.81B | $8.38B | $7.63B | $9.95B | $9.42B | $8.77B |
| Revenue Growth % (YoY) | -5.8% | -6.4% | -4.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $7.92B | $7.57B | $6.77B | $8.39B | $7.94B | $7.37B |
| Gross Profit | - | $892.60M | $804.43M | $861.05M | $1.56B | $1.47B | $1.40B |
| Gross Margin % | nan% | 10.1% | 9.6% | 11.3% | 15.6% | 15.6% | 15.9% |
| Operating Expenses | $8.72B | $8.11B | $7.75B | $6.94B | $8.58B | $8.13B | $7.55B |
| Other Income/Expense | $-105.82M | $-18.96M | $30.76M | $31.67M | $68.99M | $23.33M | $68.17M |
| Income Before Tax | $683.04M | $790.70M | $641.88M | $698.24M | $1.46B | $1.54B | $1.26B |
| Income Tax Expense | $185.09M | $190.89M | $160.06M | $169.53M | $358.06M | $347.86M | $300.47M |
| Net Income | $490.24M | $590.97M | $477.45M | $519.53M | $1.10B | $1.16B | $954.31M |
| Net Margin % | 5.2% | 6.7% | 5.7% | 6.8% | 11.0% | 12.3% | 10.9% |
| Basic EPS | nan | 2.29 | 1.81 | 1.96 | 4.05 | 4.26 | 3.45 |
| Diluted EPS | nan | 2.29 | 1.81 | 1.96 | 4.05 | 4.26 | 3.45 |
| 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) |
|---|---|---|---|---|---|---|---|
| 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 |
| Long-term Debt | $5.87B | - | - | - | $4.19B | - | - |
| Total Liabilities | $12.29B | $12.13B | $11.64B | $12.12B | $13.29B | $12.18B | $11.65B |
| Retained Earnings | $22.47B | $22.11B | $21.65B | $21.30B | $25.75B | $24.79B | $23.76B |
| Treasury Stock | $6.46B | $5.46B | $4.95B | $4.42B | $3.65B | $3.12B | $2.60B |
| Total Stockholders Equity | $21.96B | $22.57B | $22.58B | $22.73B | $27.87B | $27.41B | $26.88B |
| Total Liabilities & Equity | $34.43B | $34.88B | $34.37B | $34.99B | $41.31B | $39.74B | $38.67B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $490.24M | $590.97M | $477.45M | $519.53M | $1.10B | $1.16B | $1.67B |
| Stock-based Compensation | $25.13M | $138.36M | $112.86M | $84.08M | $22.58M | $154.09M | $122.19M |
| Change in Receivables | $-77.05M | $10.29M | $-69.60M | $-117.75M | $105.04M | $24.17M | $-30.96M |
| Change in Inventory | $-1.16B | $1.31B | $1.62B | $513.26M | $-422.61M | $707.70M | $631.18M |
| Operating Cash Flow | $1.76B | $-1.54B | $-1.38B | $-289.04M | $974.50M | $1.43B | $609.63M |
| Capital Expenditure | $85.20M | $103.42M | $71.26M | $56.04M | $41.37M | $130.14M | $111.73M |
| Acquisitions | - | $254.49M | $254.49M | $231.43M | - | - | - |
| Purchases of Investments | - | $3.46M | $3.46M | $3.46M | - | $4.52M | $2.06M |
| Investing Cash Flow | $45.93M | $175.63M | $182.88M | $21.49M | $-125.73M | $-176.82M | $-274.78M |
| Stock Repurchased | $57.00K | $1.81B | $1.30B | $774.48M | $527.16M | $1.73B | $1.20B |
| Dividends Paid | $126.60M | $394.36M | $265.24M | $131.65M | $134.66M | $414.17M | $278.32M |
| Financing Cash Flow | $268.32M | $-1.87B | $-2.31B | $-2.13B | $-169.71M | $-3.51B | $-2.98B |
| Net Change in Cash | $2.07B | $-3.23B | $-3.51B | $-2.40B | $679.07M | $-2.26B | $-2.65B |
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.