$10.82B
Revenue
$682.04M
Net Income
98.24%
Gross Margin
-
Op. Margin
-
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 | $2.95B | $2.91B | $2.49B | $2.47B | $2.85B | $2.60B | $2.52B | $2.55B | $1.97B | $2.04B | $1.65B | $1.78B | $1.75B | $1.84B |
| Revenue Growth % (YoY) | 3.4% | 12.0% | -0.9% | -3.1% | 44.8% | 27.2% | 52.4% | 43.3% | 12.4% | 11.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $71.97M | $34.43M | $42.96M | $41.57M | $96.75M | $37.40M | $37.46M | $34.67M | $23.29M | $1.62M | $2.36M | $2.17M | $91.28M | $123.44M |
| Gross Profit | $2.88B | $2.87B | $2.45B | $2.43B | $2.75B | $2.56B | $2.48B | $2.52B | $1.95B | $2.04B | $1.65B | $1.78B | $1.66B | $1.71B |
| Gross Margin % | 97.6% | 98.8% | 98.3% | 98.3% | 96.6% | 98.6% | 98.5% | 98.6% | 98.8% | 99.9% | 99.9% | 99.9% | 94.8% | 93.3% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.22B |
| Interest Expense | $889.75M | $2.59B | $1.72B | $845.67M | $905.29M | $2.54B | $859.85M | $813.74M | $771.53M | $858.81M | $613.57M | $497.07M | $1.14B | $10.22M |
| Income Before Tax | $253.21M | $331.81M | $134.90M | $151.06M | $304.86M | $252.69M | $227.75M | $220.24M | $87.26M | $91.07M | $17.92M | $158.02M | $194.84M | $301.85M |
| Income Tax Expense | $37.54M | $89.31M | $43.51M | $14.22M | $86.12M | $78.01M | $73.11M | $55.96M | $16.83M | $37.12M | $9.23M | $28.69M | $53.90M | $105.91M |
| Net Income | $211.30M | $242.50M | $91.39M | $136.85M | $223.90M | $181.04M | $154.69M | $156.39M | $70.43M | $53.95M | $8.68M | $129.32M | $140.94M | $195.94M |
| Net Margin % | 7.2% | 8.3% | 3.7% | 5.5% | 7.9% | 7.0% | 6.1% | 6.1% | 3.6% | 2.6% | 0.5% | 7.3% | 8.0% | 10.7% |
| Basic EPS | nan | 1.04 | 0.41 | 0.60 | 0.96 | 0.78 | 0.66 | 0.68 | 0.29 | 0.22 | 0.05 | 0.56 | 0.59 | 0.80 |
| Diluted EPS | nan | 1.01 | 0.40 | 0.57 | 0.93 | 0.75 | 0.64 | 0.66 | 0.28 | 0.22 | 0.05 | 0.54 | 0.58 | 0.78 |
| Basic Shares Outstanding | 119K | 215.3M | 215.1M | 214.5M | -1.0M | 214.5M | 220.0M | - | -4.1M | - | - | - | - | - |
| Diluted Shares Outstanding | 207K | 222.7M | 221.9M | 222.4M | -530K | 221.7M | 226.1M | - | -4.0M | - | - | - | - | - |
| 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 | $14.04B | $11.46B | $11.26B | $11.18B | $12.15B | $10.57B | $10.84B | $7.62B | $8.53B | $8.82B | $8.00B | $7.51B | $9.70B | $9.48B |
| Goodwill | $1.84B | $1.84B | $1.84B | $1.82B | $1.83B | $1.83B | $1.82B | $1.82B | $1.85B | $1.74B | $1.74B | $1.74B | $1.74B | - |
| Intangible Assets | $202.58M | - | - | - | $226.37M | - | - | - | - | - | - | - | - | - |
| Total Assets | $76.01B | $69.32B | $67.29B | $70.22B | $64.36B | $63.28B | $63.00B | $60.93B | $57.91B | $56.04B | $53.74B | $52.03B | $51.06B | $55.23B |
| Short-term Debt | $1.77B | - | - | - | $443.16M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $92.30M | - | - | - | $79.10M | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $15.90B | $16.01B | $15.35B | $14.79B | $13.53B | $12.92B | $12.67B | $9.92B | $9.70B | $9.46B | $8.79B | $8.63B | $8.77B | $8.64B |
| Total Liabilities | $65.37B | $58.82B | $56.90B | $59.95B | $54.13B | $53.16B | $53.05B | $51.07B | $48.10B | $46.28B | $43.97B | $42.22B | $40.63B | $44.73B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | $231.41M | $233.53M | $226.13M | $228.81M |
| Retained Earnings | $8.57B | $8.46B | $8.31B | $8.31B | $8.27B | $8.12B | $8.02B | $7.94B | $7.85B | $7.85B | $7.87B | $7.93B | $8.42B | $8.35B |
| Total Stockholders Equity | $10.57B | $10.44B | $10.31B | $10.20B | $10.16B | $10.05B | $9.88B | $9.78B | $9.71B | $9.70B | $9.70B | $9.76B | $10.23B | $10.29B |
| Total Liabilities & Equity | $76.01B | $69.32B | $67.29B | $70.22B | $64.36B | $63.28B | $63.00B | $60.93B | $57.91B | $56.04B | $53.74B | $52.03B | $51.06B | $55.23B |
| 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 | $211.30M | $242.50M | $228.24M | $136.85M | $223.90M | $181.04M | $154.69M | $156.39M | $70.43M | $191.96M | $8.68M | $129.32M | $140.94M | $640.77M |
| Depreciation & Amortization | $55.81M | $53.23M | $83.24M | $30.99M | $51.20M | $139.12M | $49.95M | $43.20M | $28.31M | $83.89M | $25.31M | $33.29M | $43.47M | $43.19M |
| Stock-based Compensation | $20.42M | $67.81M | $53.83M | $35.64M | $15.17M | $47.95M | $34.57M | $20.21M | $9.88M | $35.48M | $24.22M | $13.73M | $10.96M | $32.96M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-23.39M | $-47.00M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | $-43.65M | $-1.89B | $-1.40B | $-1.82B | $357.66M | $1.45B |
| Capital Expenditure | $56.04M | $151.43M | $93.25M | $49.58M | $69.93M | $180.65M | $144.86M | $96.24M | $-79.06M | $80.21M | $50.21M | $25.15M | $92.31M | - |
| Investing Cash Flow | $-87.08M | $-211.73M | $-157.14M | $-57.77M | $-106.53M | $316.84M | $-110.45M | $-145.29M | $243.83M | $-256.04M | $-117.30M | $-36.09M | $45.57M | $-106.11M |
| Debt Repayment | $2.30B | $1.76B | $960.86M | $188.89M | $664.08M | $1.76B | $726.02M | $317.79M | $410.72M | $871.64M | $287.24M | $235.77M | $123.13M | - |
| Stock Repurchased | $29.00K | $58.49M | $57.57M | $56.32M | $1.00K | $44.31M | $43.98M | $43.03M | $4.13M | $165.27M | $164.99M | $50.86M | $121.02M | $738.57M |
| Dividends Paid | $93.54M | $280.59M | $187.05M | $92.73M | $81.57M | $221.39M | $139.82M | $69.91M | $69.98M | $208.62M | $138.70M | $68.77M | $68.33M | $211.77M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $42.24M | $1.02B | $-224.51M | $-281.64M | $-213.49M | $-2.63B |
| Net Change in Cash | $2.39B | $-595.52M | $-853.90M | $-704.84M | $1.30B | $2.05B | $2.12B | $-1.13B | $297.55M | $-1.13B | $-1.74B | $-2.13B | $187.78M | $-1.31B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.