$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) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.82B | $10.82B | $10.52B | $7.44B | $7.15B | $9.04B | $6.96B | $5.36B | $12.41B | $10.88B | $12.33B | $11.00B | $9.19B | $1.57B | $1.32B | $1.12B |
| Revenue Growth % | 0.0% | 2.9% | 41.3% | 4.1% | -20.9% | 30.0% | 29.8% | -56.8% | 14.1% | -11.8% | 12.1% | 19.7% | 485.3% | 19.0% | 18.0% | nan% |
| Cost of Revenue | $190.93M | $190.93M | $206.28M | $29.43M | $440.84M | $470.87M | $338.59M | $319.64M | $280.95M | $6.85B | $8.02B | $7.57B | $7.48B | $215.96M | $224.30M | $196.97M |
| Gross Profit | $10.63B | $10.63B | $10.31B | $7.41B | $6.71B | $8.57B | $6.62B | $5.04B | $12.13B | $4.02B | $4.31B | $3.44B | $1.71B | $1.35B | $1.10B | $922.03M |
| Gross Margin % | 98.2% | 98.2% | 98.0% | 99.6% | 93.8% | 94.8% | 95.1% | 94.0% | 97.7% | 37.0% | 34.9% | 31.2% | 18.6% | 86.3% | 83.0% | 82.4% |
| Operating Expenses | - | - | - | - | - | $5.84B | $4.87B | $3.62B | $10.35B | $9.90B | $11.24B | $10.08B | $8.23B | $889.78M | $951.00M | $1.37B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-250.97M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -22.4% |
| Interest Expense | $6.04B | $3.48B | $3.44B | $2.74B | $1.17B | $77.08M | $84.87M | $87.18M | $107.86M | $108.70M | $117.17M | $84.96M | $92.58M | $111.88M | $124.81M | $128.80M |
| Interest Income | - | $1.00M | $3.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $257.88M |
| Income Before Tax | $870.99M | $870.99M | $1.01B | $354.27M | $1.06B | $2.25B | $1.07B | $478.61M | $1.01B | $316.43M | $381.22M | $472.04M | $1.42B | $95.32M | - | $-258.12M |
| Income Tax Expense | $184.57M | $184.57M | $293.19M | $91.88M | $273.85M | $576.73M | $298.67M | $-483.95M | $760.97M | $122.11M | $165.97M | $110.74M | $376.49M | $270.25M | $-1.14B | $7.14M |
| Net Income | $682.04M | $682.04M | $716.02M | $262.39M | $781.71M | $1.68B | $769.61M | $959.59M | $167.35M | $125.94M | $204.31M | $369.24M | $854.47M | $25.23M | $1.94B | $550.28M |
| Net Margin % | 6.3% | 6.3% | 6.8% | 3.5% | 10.9% | 18.6% | 11.1% | 17.9% | 1.3% | 1.2% | 1.7% | 3.4% | 9.3% | 1.6% | 146.9% | 49.2% |
| Basic EPS | nan | 2.93 | 3.08 | 1.12 | 3.13 | 6.29 | 2.68 | 3.07 | 0.45 | 0.34 | 0.54 | 1.07 | 3.49 | 0.10 | 7.97 | 2.28 |
| Diluted EPS | nan | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 | 2.65 | 3.03 | 0.45 | 0.34 | 0.54 | 1.06 | 3.44 | 0.10 | 7.85 | 2.25 |
| 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) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.04B | $12.15B | $8.53B | $9.70B | $10.76B | $9.06B | $7.68B | $5.28B | $3.81B | $4.28B | $3.91B | $145.96M | $168.49M | $441.34M | $154.13M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | $1.67B | $150.13M | $264.57M | $84.71M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $259.03M | $369.12M | $150.33M | $207.09M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $383.49M | $354.58M | $58.28M | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | $42.11M | $66.87M | $129.35M | $105.55M |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | $2.52B | $1.25B | $985.59M | $551.47M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $750.40M | $709.24M | $726.38M | $885.86M | $857.36M | $1.05B | $587.37M | $715.25M |
| Goodwill | $1.84B | $1.83B | $1.85B | $1.74B | $1.75B | $1.75B | - | - | - | - | $1.75B | $24.20M | - | - | - |
| Intangible Assets | $202.58M | $226.37M | - | - | - | - | - | - | - | - | $1.02B | $829.83M | - | - | - |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | $1.75B | $2.23B | $3.83B | $2.13B |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | $287.31M | $420.16M | $452.32M | $520.20M |
| Total Assets | $76.01B | $64.36B | $57.91B | $51.06B | $60.40B | $53.12B | $49.46B | $47.17B | $45.07B | $52.62B | $47.87B | $9.35B | $9.26B | $9.35B | $6.76B |
| Short-term Debt | $1.77B | $443.16M | - | - | - | - | $548.49M | $436.21M | $525.84M | $12.00M | $12.00M | $440.57M | $30.13M | $142.66M | $312.59M |
| Deferred Revenue | $92.30M | $79.10M | - | - | - | - | - | - | - | - | - | - | - | - | $82.00M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $34.56M | $42.98M | $27.47M | $32.49M |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $1.28B | $877.13M | $747.84M | $624.98M |
| Long-term Debt | $15.90B | $13.53B | $9.70B | $8.77B | $9.13B | $8.35B | $8.34B | $7.89B | $7.38B | $8.53B | $8.18B | $1.36B | $1.88B | $1.55B | $1.66B |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $141.23M | $96.32M | $90.61M | $105.11M |
| Total Liabilities | $65.37B | $54.13B | $48.10B | $40.63B | $49.67B | $43.53B | $39.71B | $36.48B | $34.31B | $41.94B | $37.33B | $2.34B | $2.85B | $2.39B | $2.39B |
| Common Stock | - | - | - | $226.13M | $243.54M | $249.75M | $291.64M | $356.23M | $359.43M | $367.50M | $364.54M | $244.58M | $244.58M | $243.81M | $243.29M |
| Retained Earnings | $8.57B | $8.27B | $7.85B | $8.42B | $7.94B | $6.53B | $5.93B | $4.70B | $4.65B | $4.43B | $4.32B | $4.24B | $3.45B | $3.48B | $1.60B |
| Total Stockholders Equity | $10.57B | $10.16B | $9.71B | $10.23B | $10.55B | $9.40B | $9.58B | $10.11B | $10.13B | $10.30B | $10.10B | $6.77B | $6.17B | $6.96B | $4.36B |
| Total Liabilities & Equity | $76.01B | $64.36B | $57.91B | $51.06B | $60.40B | $53.12B | $49.46B | $47.17B | $45.07B | $52.62B | $47.87B | $9.35B | $9.26B | $9.35B | $6.76B |
| 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) |
FY 2020 (Nov 30, 2020) |
FY 2019 (Nov 30, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $818.89M | $682.04M | $716.02M | $262.39M | $781.71M | $1.68B | $769.61M | $959.59M | $167.35M | $125.94M | $204.31M | $369.24M | $854.47M | $25.23M | $1.94B | $550.28M |
| Depreciation & Amortization | $223.27M | $192.28M | $190.33M | $112.20M | $172.90M | $157.42M | $158.44M | $152.87M | $110.39M | $211.59M | $185.99M | $167.43M | $130.12M | $75.48M | $78.67M | $65.23M |
| Stock-based Compensation | $177.69M | $88.23M | $63.12M | $45.36M | $43.92M | $78.16M | $40.04M | $49.85M | $48.38M | $33.60M | $109.84M | $87.31M | $14.46M | $23.26M | $4.26M | $11.11M |
| Deferred Income Tax | - | $109.94M | $-4.13M | $10.46M | $-70.40M | $96.89M | $64.67M | $6.39M | - | - | $126.89M | $70.05M | $484.97M | $22.42M | $-1.17B | $19.61M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $30.07M | $5.66M | $2.16M | - |
| Operating Cash Flow | - | - | - | $-1.93B | $1.80B | $1.57B | $2.08B | $-827.84M | $1.07B | $608.85M | $-987.16M | $702.34M | $221.86M | $9.08M | $431.27M | $-133.42M |
| Capital Expenditure | $350.29M | $207.47M | $250.58M | $1.16M | $224.30M | $165.60M | $176.96M | - | - | - | - | $137.13M | $71.33M | $38.59M | $44.34M | $23.57M |
| Acquisitions | - | - | - | - | - | - | - | $-100.72M | - | $9.67M | $61.49M | - | $25.23M | $1.02B | $11.26M | $3.13M |
| Investing Cash Flow | $-513.73M | $-298.81M | $210.31M | $-12.20M | $-60.54M | $-400.59M | $-186.19M | $1.71B | $-47.26M | $-639.66M | $449.08M | $3.32B | $407.32M | $-175.30M | $-208.72M | $71.97M |
| Debt Repayment | $5.21B | $4.06B | $2.43B | $1.28B | $824.89M | $1.65B | $1.72B | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | $1.11M | $1.50M | $1.06M | $2.19M | $5.56M | - | $7.13M | $11.29M | $958.00K |
| Stock Repurchased | $172.40M | $58.52M | $44.31M | $169.40M | $859.59M | $269.40M | $816.87M | $509.91M | $100.48M | $95.02M | $75.73M | $40.02M | - | $155.00K | $18.00K | - |
| Dividends Paid | $653.92M | $374.13M | $302.96M | $278.60M | $280.10M | $222.80M | $160.94M | $149.65M | $117.41M | $91.30M | $93.07M | $91.33M | $61.15M | $61.15M | $60.95M | - |
| Financing Cash Flow | - | - | - | $1.06B | $-2.84B | $994.29M | $-723.52M | $1.59B | $434.80M | $230.91M | $917.78M | $-270.51M | $-651.71M | $-106.64M | $64.66M | $-21.95M |
| Net Change in Cash | $237.23M | $1.80B | $3.35B | $-830.79M | $-1.12B | $2.16B | $1.18B | $2.47B | $1.18B | $168.91M | $369.18M | $3.76B | $-22.53M | $-272.85M | $287.21M | $-83.38M |
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.