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 22, 2026 | 2024 Nov 30, 2024 Jan 23, 2025 | 2023 Nov 30, 2023 Jan 25, 2024 | 2022 Nov 30, 2022 Jan 26, 2023 | 2021 Nov 30, 2021 Jan 27, 2022 | 2020 Nov 30, 2020 Jan 28, 2021 | 2019 Nov 30, 2019 Jan 28, 2020 | 2018 Nov 30, 2018 Jan 25, 2019 |
|---|
Total Revenue | 6.84B 1.7% | 6.72B 0.9% | 6.66B 4.9% | 6.35B 0.5% | 6.32B 12.8% | 5.60B 4.7% | 5.35B 0.8% | 5.30B 12.1% |
Cost of Revenue | 4.25B 2.8% | 4.13B 0.6% | 4.16B 2.1% | 4.08B 6.6% | 3.82B 15.8% | 3.30B 3.1% | 3.20B 0.2% | 3.21B 9.3% |
Gross Profit | 2.59B 0.0% | 2.59B 3.5% | 2.50B 10.0% | 2.27B 8.8% | 2.49B 8.4% | 2.30B 7.2% | 2.15B 2.5% | 2.09B 16.7% |
Gross Margin % | 38.00% 2.6% | 39.00% 2.6% | 38.00% 5.6% | 36.00% 7.7% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 2.6% | 39.00% 2.6% |
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 | 1.50B 6.4% | 1.41B 4.6% | 1.48B 8.9% | 1.36B 3.3% | 1.40B 9.6% | 1.28B 9.8% | 1.17B 0.3% | 1.16B 12.8% |
Other Operating Expenses | 0.00 100.0% | 9.50M 84.5% | 61.20M 13.8% | 53.80M 28.6% | 75.40M 290.7% | 19.30M 7.2% | 20.80M 46.4% | 38.80M 38.4% |
Total Operating Expenses | 1.50B 2.0% | 1.53B 0.6% | 1.54B 9.1% | 1.41B 4.6% | 1.48B 13.7% | 1.30B 9.5% | 1.19B 1.2% | 1.20B 9.9% |
Cost and Expenses | 5.75B 1.7% | 5.65B 0.8% | 5.70B 3.9% | 5.49B 3.5% | 5.30B 15.2% | 4.60B 4.8% | 4.39B 0.5% | 4.41B 9.5% |
Operating Income | 1.09B 3.0% | 1.06B 10.1% | 963.00M 11.5% | 863.60M 14.9% | 1.02B 1.6% | 999.50M 4.4% | 957.70M 7.5% | 891.10M 27.3% |
Operating Margin % | 16.00% 0.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 13.3% |
EBITDA | 1.34B 3.4% | 1.30B 7.5% | 1.21B 3.8% | 1.16B 4.6% | 1.22B 3.1% | 1.18B 3.4% | 1.14B 7.2% | 1.07B 30.8% |
EBITDA Margin % | 20.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 9.5% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 17.6% |
Interest Expense | 196.20M 6.3% | 209.40M 0.6% | 208.20M 39.6% | 149.10M 9.2% | 136.60M 0.7% | 135.60M 17.9% | 165.20M 5.4% | 174.60M 82.4% |
Interest Income | 0.00 100.0% | 45.90M 25.4% | 36.60M 105.6% | 17.80M 91.4% | 9.30M 19.2% | 7.80M 22.8% | 10.10M 42.3% | 7.10M |
Other Income (Expense) | -106.70M 34.1% | -162.00M 1.4% | -164.30M 223.4% | -50.80M 57.4% | -119.30M 1.1% | -118.00M 14.8% | -138.50M 7.5% | -149.80M 42.7% |
Pre-Tax Income | 985.20M 9.7% | 898.30M 12.5% | 798.70M 1.7% | 812.80M 9.3% | 895.80M 1.6% | 881.50M 7.6% | 819.20M 10.5% | 741.30M 24.6% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 7.7% |
Tax Provision | 195.80M 6.4% | 184.00M 5.4% | 174.50M 3.5% | 168.60M 12.5% | 192.70M 10.2% | 174.90M 11.1% | 157.40M 200.1% | -157.30M 204.0% |
Net Income | 789.40M 0.1% | 788.50M 15.9% | 680.60M 0.2% | 682.00M 9.7% | 755.30M 1.1% | 747.40M 6.4% | 702.70M 24.7% | 933.40M 95.5% |
Net Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 27.8% | 18.00% 80.0% |
Basic EPS | 2.94 0.0% | 2.94 15.7% | 2.54 0.0% | 2.54 10.2% | 2.83 1.1% | 2.80 5.7% | 2.65 25.4% | 3.55 87.8% |
Diluted EPS | 2.93 0.3% | 2.92 15.9% | 2.52 0.0% | 2.52 10.0% | 2.80 0.7% | 2.78 6.1% | 2.62 25.1% | 3.50 88.2% |
Basic Shares Outstanding | 268.60M 0.0% | 268.50M 0.0% | 268.40M 0.1% | 268.20M 0.3% | 267.30M 0.3% | 266.50M 0.5% | 265.20M 0.9% | 262.93M 3.7% |
Diluted Shares Outstanding | 269.30M 0.1% | 269.60M 0.1% | 269.80M 0.1% | 270.20M 0.1% | 269.90M 0.3% | 269.10M 0.3% | 268.20M 0.6% | 266.69M 3.8% |