$10.82B
Revenue
$682.04M
Net Income
98.24%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.82B | $10.82B | $10.52B | $7.44B | $7.15B | $9.04B |
| Revenue Growth % | 0.0% | 2.9% | 41.3% | 4.1% | -20.9% | nan% |
| Cost of Revenue | $190.93M | $190.93M | $206.28M | $29.43M | $440.84M | $470.87M |
| Gross Profit | $10.63B | $10.63B | $10.31B | $7.41B | $6.71B | $8.57B |
| Gross Margin % | 98.2% | 98.2% | 98.0% | 99.6% | 93.8% | 94.8% |
| Operating Expenses | - | - | - | - | - | $5.84B |
| Interest Expense | $6.04B | $3.48B | $3.44B | $2.74B | $1.17B | $77.08M |
| Interest Income | - | $1.00M | $3.10M | - | - | - |
| Income Before Tax | $870.99M | $870.99M | $1.01B | $354.27M | $1.06B | $2.25B |
| Income Tax Expense | $184.57M | $184.57M | $293.19M | $91.88M | $273.85M | $576.73M |
| Net Income | $682.04M | $682.04M | $716.02M | $262.39M | $781.71M | $1.68B |
| Net Margin % | 6.3% | 6.3% | 6.8% | 3.5% | 10.9% | 18.6% |
| Basic EPS | nan | 2.93 | 3.08 | 1.12 | 3.13 | 6.29 |
| Diluted EPS | nan | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 |
| Basic Shares Outstanding | 119K | 215.1M | 217.1M | 232.6M | 247.4M | - |
| Diluted Shares Outstanding | 207K | 222.7M | 223.7M | 236.6M | 255.6M | - |
| Breakdown | FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.04B | $12.15B | $8.53B | $9.70B | $10.76B |
| Goodwill | $1.84B | $1.83B | $1.85B | $1.74B | $1.75B |
| Intangible Assets | $202.58M | $226.37M | - | - | - |
| Total Assets | $76.01B | $64.36B | $57.91B | $51.06B | $60.40B |
| Short-term Debt | $1.77B | $443.16M | - | - | - |
| Deferred Revenue | $92.30M | $79.10M | - | - | - |
| Long-term Debt | $15.90B | $13.53B | $9.70B | $8.77B | $9.13B |
| Total Liabilities | $65.37B | $54.13B | $48.10B | $40.63B | $49.67B |
| Common Stock | - | - | - | $226.13M | $243.54M |
| Retained Earnings | $8.57B | $8.27B | $7.85B | $8.42B | $7.94B |
| Total Stockholders Equity | $10.57B | $10.16B | $9.71B | $10.23B | $10.55B |
| Total Liabilities & Equity | $76.01B | $64.36B | $57.91B | $51.06B | $60.40B |
| Breakdown | TTM (Nov 30, 2025) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $818.89M | $682.04M | $716.02M | $262.39M | $781.71M | $1.68B |
| Depreciation & Amortization | $223.27M | $192.28M | $190.33M | $112.20M | $172.90M | $157.42M |
| Stock-based Compensation | $177.69M | $88.23M | $63.12M | $45.36M | $43.92M | $78.16M |
| Deferred Income Tax | - | $109.94M | $-4.13M | $10.46M | $-70.40M | $96.89M |
| Operating Cash Flow | - | - | - | $-1.93B | $1.80B | $1.57B |
| Capital Expenditure | $350.29M | $207.47M | $250.58M | $1.16M | $224.30M | $165.60M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-513.73M | $-298.81M | $210.31M | $-12.20M | $-60.54M | $-400.59M |
| Debt Repayment | $5.21B | $4.06B | $2.43B | $1.28B | $824.89M | $1.65B |
| Stock Repurchased | $172.40M | $58.52M | $44.31M | $169.40M | $859.59M | $269.40M |
| Dividends Paid | $653.92M | $374.13M | $302.96M | $278.60M | $280.10M | $222.80M |
| Financing Cash Flow | - | - | - | $1.06B | $-2.84B | $994.29M |
| Net Change in Cash | $237.23M | $1.80B | $3.35B | $-830.79M | $-1.12B | $2.16B |
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 | $2.91B | - | $7.87B | - |
| Cost of Revenue | $34.43M | - | $118.96M | - |
| Interest Expense | $860.24M | - | $2.59B | - |
| Income Before Tax | $331.81M | - | $617.78M | - |
| Income Tax Expense | $89.31M | - | $147.03M | - |
| Net Income | $242.50M | - | $470.75M | - |
| Basic EPS | 1.04 | - | 2.05 | - |
| Diluted EPS | 1.01 | - | 1.98 | - |
| Basic Shares Outstanding | $215.29M | - | $214.98M | - |
| Diluted Shares Outstanding | $222.72M | - | $222.54M | - |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.46B | $12.15B |
| Goodwill | $1.84B | $1.83B |
| Total Assets | $69.32B | $64.36B |
| Long-term Debt | $16.01B | $13.53B |
| Total Liabilities | $58.82B | $54.13B |
| Retained Earnings | $8.46B | $8.27B |
| Total Stockholders Equity | $10.44B | $10.16B |
| Total Liabilities & Equity | $69.32B | $64.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $242.50M | - | $470.75M | - |
| Depreciation & Amortization | $53.23M | - | $136.47M | - |
| Stock-based Compensation | - | - | $67.81M | - |
| Capital Expenditure | - | - | $151.43M | - |
| Investing Cash Flow | - | - | $-211.73M | - |
| Debt Repayment | - | - | $1.76B | - |
| Stock Repurchased | - | - | $58.49M | - |
| Dividends Paid | - | - | $280.59M | - |
| Net Change in Cash | - | - | $-595.52M | - |
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.