Financial statements and analysis
Showing the last 6 fiscal years: 2016 to 2021
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 | 2021 Nov 30, 2021 Jan 24, 2022 | 2020 Nov 30, 2020 Jan 22, 2021 | 2019 Nov 30, 2019 Jan 17, 2020 | 2018 Nov 30, 2018 Jan 18, 2019 | 2017 Nov 30, 2017 Jan 23, 2018 | 2016 Nov 30, 2016 Jan 27, 2017 | 2015 Nov 30, 2015 Nov 30, 2015 | 2014 Nov 30, 2014 Nov 30, 2014 |
|---|
Total Revenue | 4.66B 8.6% | 4.29B 2.9% | 4.41B 10.1% | 4.01B 11.4% | 3.60B 31.6% | 2.73B 25.2% | 2.18B 2.1% | 2.23B 21.2% |
Cost of Revenue | 1.71B 7.4% | 1.59B 4.0% | 1.66B 10.8% | 1.50B 10.9% | 1.35B 29.9% | 1.04B 26.7% | 819.17M 6.8% | 879.05M 17.5% |
Gross Profit | 2.95B 9.3% | 2.70B 2.2% | 2.76B 9.7% | 2.51B 11.6% | 2.25B 32.7% | 1.70B 24.3% | 1.37B 1.0% | 1.35B 23.7% |
Gross Margin % | 63.00% 0.0% | 63.00% 1.6% | 62.00% 1.6% | 63.00% 0.0% | 63.00% 1.6% | 62.00% 0.0% | 62.00% 1.6% | 61.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.18B 4.7% | 1.13B 5.8% | 1.20B 0.4% | 1.19B 8.8% | 1.10B 20.8% | 907.10M 13.4% | 799.83M 4.2% | 834.93M 20.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.18B 4.7% | 1.13B 5.8% | 1.20B 0.4% | 1.19B 8.8% | 1.10B 20.8% | 907.10M 13.4% | 799.83M 4.2% | 834.93M 20.5% |
Other Operating Expenses | 50.20M 76.4% | 212.90M 54.6% | 468.60M 12.8% | 537.30M 3.7% | 518.10M 49.9% | 345.60M 59.5% | 216.66M 7.2% | 202.05M 22.6% |
Total Operating Expenses | 1.23B 8.2% | 1.34B 19.5% | 1.67B 3.7% | 1.73B 7.2% | 1.61B 28.8% | 1.25B 23.2% | 1.02B 2.0% | 1.04B 21.0% |
Cost and Expenses | 2.94B 0.3% | 2.93B 14.1% | 3.41B 1.3% | 3.37B 9.8% | 3.07B 24.0% | 2.47B 34.8% | 1.84B 4.2% | 1.92B 19.3% |
Operating Income | 1.56B 35.8% | 1.15B 14.6% | 1.00B 55.1% | 646.90M 23.4% | 524.20M 101.3% | 260.40M 15.4% | 307.84M 1.4% | 303.59M 53.2% |
Operating Margin % | 34.00% 25.9% | 27.00% 17.4% | 23.00% 43.8% | 16.00% 6.7% | 15.00% 50.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 27.3% |
EBITDA | 2.15B 25.5% | 1.71B 8.5% | 1.58B 32.2% | 1.19B 17.8% | 1.01B 68.2% | 602.80M 1.2% | 595.53M 17.5% | 506.73M 41.5% |
EBITDA Margin % | 46.00% 15.0% | 40.00% 11.1% | 36.00% 20.0% | 30.00% 7.1% | 28.00% 27.3% | 22.00% 18.5% | 27.00% 17.4% | 23.00% 21.1% |
Interest Expense | 220.20M 6.9% | 236.60M 8.9% | 259.70M 15.1% | 225.70M 46.3% | 154.30M 29.2% | 119.40M 68.2% | 70.98M 28.2% | 55.38M 24.2% |
Interest Income | 300.00K 70.0% | 1.00M 47.4% | 1.90M 38.7% | 3.10M 40.9% | 2.20M 69.2% | 1.30M 39.3% | 933.00K 5.6% | 988.00K 22.3% |
Other Income (Expense) | -220.80M 17.4% | -267.20M 2.5% | -260.60M 17.1% | -222.60M 46.4% | -152.10M 28.8% | -118.10M 68.6% | -70.05M 28.8% | -54.40M 25.6% |
Pre-Tax Income | 1.34B 51.9% | 883.30M 18.9% | 742.90M 75.1% | 424.30M 14.0% | 372.10M 161.5% | 142.30M 40.2% | 237.79M 4.6% | 249.20M 60.9% |
Pre-Tax Margin % | 29.00% 38.1% | 21.00% 23.5% | 17.00% 54.5% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 54.5% | 11.00% 0.0% | 11.00% 37.5% |
Tax Provision | 135.30M 917.3% | 13.30M 94.5% | 242.60M 310.2% | -115.40M 131.3% | -49.90M 878.4% | -5.10M 110.4% | 48.85M 10.6% | 54.65M 137.0% |
Net Income | 1.21B 38.5% | 870.70M 73.2% | 502.70M 7.3% | 542.30M 30.1% | 416.90M 172.8% | 152.80M 36.4% | 240.19M 23.5% | 194.55M 47.7% |
Net Margin % | 26.00% 30.0% | 20.00% 81.8% | 11.00% 21.4% | 14.00% 16.7% | 12.00% 100.0% | 6.00% 45.5% | 11.00% 22.2% | 9.00% 28.6% |
Basic EPS | 3.01 38.7% | 2.17 76.4% | 1.23 7.5% | 1.33 27.9% | 1.04 112.2% | 0.49 50.5% | 0.99 23.7% | 0.80 42.9% |
Diluted EPS | 3.01 38.7% | 2.17 76.4% | 1.23 7.5% | 1.33 33.0% | 1.00 108.3% | 0.48 50.5% | 0.97 22.8% | 0.79 43.6% |
Basic Shares Outstanding | 401.30M 0.0% | 401.50M 1.9% | 409.20M 0.6% | 406.90M 1.6% | 400.30M 29.5% | 309.20M 27.0% | 243.45M 0.4% | 242.43M 2.6% |
Diluted Shares Outstanding | 401.30M 0.0% | 401.50M 1.9% | 409.20M 0.6% | 406.90M 2.2% | 416.20M 31.6% | 316.30M 28.4% | 246.43M 0.2% | 245.83M 2.5% |