Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Nov 30, 2025 Jan 27, 2026 | 2024 Nov 30, 2024 Jan 27, 2025 | 2023 Nov 30, 2023 Jan 26, 2024 | 2022 Nov 30, 2022 Jan 27, 2023 | 2021 Nov 30, 2021 Jan 27, 2022 | 2020 Nov 30, 2020 Jan 26, 2021 | 2019 Nov 30, 2019 Jan 28, 2020 | 2018 Nov 30, 2018 Jan 28, 2019 |
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Total Revenue | 26.62B 6.4% | 25.02B 15.9% | 21.59B 77.4% | 12.17B 537.8% | 1.91B 65.9% | 5.59B 73.1% | 20.82B 10.3% | 18.88B 7.8% |
Cost of Revenue | 18.74B 19.8% | 15.64B 9.2% | 14.32B 21.8% | 11.76B 152.6% | 4.66B 43.5% | 8.24B 36.1% | 12.91B 16.4% | 11.09B 5.6% |
Gross Profit | 7.88B 16.0% | 9.38B 29.0% | 7.28B 1666.0% | 412.00M 115.0% | -2.75B 3.6% | -2.65B 133.5% | 7.92B 1.6% | 7.79B 11.2% |
Gross Margin % | 30.00% 21.1% | 38.00% 11.8% | 34.00% 1033.3% | 3.00% 102.1% | -144.00% 206.4% | -47.00% 223.7% | 38.00% 7.3% | 41.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.40B 4.6% | 3.25B 10.2% | 2.95B 17.3% | 2.52B 33.4% | 1.89B 0.4% | 1.88B 24.3% | 2.48B 1.2% | 2.45B 8.2% |
Other Operating Expenses | 0.00 100.0% | 2.56B 7.9% | 2.37B 4.1% | 2.28B 7.4% | 2.46B 43.3% | 4.34B 100.7% | 2.16B 7.1% | 2.02B 4.2% |
Total Operating Expenses | 3.40B 41.4% | 5.81B 9.2% | 5.32B 11.0% | 4.79B 10.3% | 4.34B 30.1% | 6.21B 33.9% | 4.64B 3.9% | 4.47B 6.3% |
Cost and Expenses | 22.14B 3.2% | 21.45B 9.2% | 19.64B 18.7% | 16.55B 83.9% | 9.00B 37.8% | 14.46B 17.6% | 17.55B 12.8% | 15.55B 5.8% |
Operating Income | 4.48B 25.4% | 3.57B 82.7% | 1.96B 144.7% | -4.38B 38.2% | -7.09B 20.0% | -8.87B 370.6% | 3.28B 1.5% | 3.33B 18.4% |
Operating Margin % | 17.00% 21.4% | 14.00% 55.6% | 9.00% 125.0% | -36.00% 90.3% | -372.00% 135.4% | -158.00% 1087.5% | 16.00% 11.1% | 18.00% 12.5% |
EBITDA | 6.91B 11.0% | 6.23B 42.4% | 4.37B 299.2% | -2.20B 61.4% | -5.69B 20.1% | -7.12B 231.2% | 5.43B 0.1% | 5.42B 15.0% |
EBITDA Margin % | 26.00% 4.0% | 25.00% 25.0% | 20.00% 211.1% | -18.00% 94.0% | -298.00% 134.6% | -127.00% 588.5% | 26.00% 10.3% | 29.00% 7.4% |
Interest Expense | 1.35B 23.1% | 1.75B 15.1% | 2.07B 28.4% | 1.61B 0.5% | 1.60B 78.9% | 895.00M 334.5% | 206.00M 6.2% | 194.00M 2.0% |
Interest Income | 51.00M 45.2% | 93.00M 60.1% | 233.00M 214.9% | 74.00M 516.7% | 12.00M 33.3% | 18.00M 21.7% | 23.00M 64.3% | 14.00M 55.6% |
Other Income (Expense) | -1.71B 3.1% | -1.66B 17.8% | -2.02B 18.6% | -1.70B 30.1% | -2.43B 75.3% | -1.39B 542.6% | -216.00M 83.1% | -118.00M 17.5% |
Pre-Tax Income | 2.77B 44.8% | 1.92B 3188.7% | -62.00M 99.0% | -6.08B 36.1% | -9.52B 7.1% | -10.25B 435.1% | 3.06B 4.6% | 3.21B 20.3% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% | 0.00% 100.0% | -50.00% 90.0% | -499.00% 172.7% | -183.00% 1320.0% | 15.00% 11.8% | 17.00% 13.3% |
Tax Provision | 12.00M 1300.0% | -1.00M 107.7% | 13.00M 7.1% | 14.00M 166.7% | -21.00M 23.5% | -17.00M 123.9% | 71.00M 31.5% | 54.00M 10.0% |
Net Income | 2.76B 44.1% | 1.92B 2689.2% | -74.00M 98.8% | -6.09B 35.9% | -9.50B 7.2% | -10.24B 442.3% | 2.99B 5.1% | 3.15B 21.0% |
Net Margin % | 10.00% 25.0% | 8.00% | 0.00% 100.0% | -50.00% 90.0% | -498.00% 172.1% | -183.00% 1407.1% | 14.00% 17.6% | 17.00% 13.3% |
Basic EPS | 2.10 40.0% | 1.50 2600.0% | -0.06 98.8% | -5.16 39.0% | -8.46 35.9% | -13.20 404.1% | 4.34 2.5% | 4.45 23.3% |
Diluted EPS | 2.02 40.3% | 1.44 2500.0% | -0.06 98.8% | -5.16 39.0% | -8.46 35.9% | -13.20 405.6% | 4.32 2.7% | 4.44 23.7% |
Basic Shares Outstanding | 1.31B 3.0% | 1.27B 1.0% | 1.26B 6.9% | 1.18B 5.1% | 1.12B 44.9% | 775.00M 12.3% | 690.00M 2.7% | 709.00M 1.9% |
Diluted Shares Outstanding | 1.40B 0.3% | 1.40B 10.8% | 1.26B 6.9% | 1.18B 5.1% | 1.12B 44.9% | 775.00M 12.0% | 692.00M 2.5% | 710.00M 2.1% |