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 24, 2025 | 2023 Nov 30, 2023 Jan 26, 2024 | 2022 Nov 30, 2022 Jan 24, 2023 | 2021 Nov 30, 2021 Jan 28, 2022 | 2020 Nov 30, 2020 Jan 28, 2021 | 2019 Nov 30, 2019 Jan 29, 2020 | 2018 Nov 30, 2018 Jan 28, 2019 |
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Total Revenue | 62.51B 6.9% | 58.45B 1.6% | 57.56B 7.7% | 62.34B 97.2% | 31.61B 58.3% | 19.98B 4.8% | 19.07B 3.5% | 19.77B 17.9% |
Cost of Revenue | 58.14B 6.7% | 54.47B 1.6% | 53.60B 8.3% | 58.44B 96.6% | 29.72B 58.3% | 18.78B 4.9% | 17.91B 0.4% | 17.84B 17.2% |
Gross Profit | 4.37B 9.7% | 3.98B 0.6% | 3.96B 1.5% | 3.90B 106.4% | 1.89B 58.3% | 1.19B 3.2% | 1.16B 39.9% | 1.93B 24.4% |
Gross Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 40.0% | 10.00% 11.1% |
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 | 2.95B 8.5% | 2.72B 1.6% | 2.67B 1.7% | 2.63B 127.6% | 1.15B 73.5% | 665.10M 4.4% | 636.85M 53.7% | 1.38B 32.1% |
Other Operating Expenses | 0.00 100.0% | 71.31M 65.4% | 206.24M 7.2% | 222.32M 98.2% | 112.15M 1412.5% | 7.42M | 0.00 | 0.00 |
Total Operating Expenses | 2.95B 5.7% | 2.79B 3.2% | 2.88B 1.0% | 2.85B 125.0% | 1.27B 88.3% | 672.52M 5.6% | 636.85M 53.7% | 1.38B 32.1% |
Cost and Expenses | 61.09B 6.7% | 57.26B 1.4% | 56.48B 7.9% | 61.29B 97.8% | 30.99B 59.3% | 19.46B 4.9% | 18.55B 3.5% | 19.22B 18.2% |
Operating Income | 1.42B 19.1% | 1.19B 10.8% | 1.08B 2.6% | 1.05B 68.6% | 623.22M 19.5% | 521.34M 0.4% | 519.43M 5.6% | 550.24M 8.5% |
Operating Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 1.83B 14.8% | 1.59B 6.5% | 1.50B 1.1% | 1.51B 95.0% | 775.98M 9.4% | 856.81M 6.8% | 919.62M 20.0% | 766.54M 14.7% |
EBITDA Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% |
Interest Expense | 356.61M 11.6% | 319.46M 10.8% | 288.32M 29.5% | 222.58M 41.0% | 157.84M 99.7% | 79.02M 6.5% | 74.22M 12.3% | 84.67M 86.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -364.85M 11.2% | -328.18M 13.7% | -288.52M 29.0% | -223.74M 42.8% | -156.73M 84.0% | -85.19M 84.6% | -46.14M 50.7% | -93.66M 111.7% |
Pre-Tax Income | 1.06B 22.1% | 866.03M 9.7% | 789.51M 4.5% | 827.13M 77.3% | 466.49M 7.0% | 436.15M 7.8% | 473.29M 3.7% | 456.58M 1.4% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% |
Tax Provision | 229.59M 29.8% | 176.94M 8.8% | 162.60M 7.5% | 175.82M 146.2% | 71.42M 29.7% | 101.61M 8.6% | 111.11M 29.0% | 156.60M 3.8% |
Net Income | 827.66M 20.1% | 689.09M 9.9% | 626.91M 3.7% | 651.31M 64.9% | 395.07M 25.3% | 529.16M 5.7% | 500.71M 66.9% | 299.98M 0.1% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% |
Basic EPS | 10.08 26.2% | 7.99 18.9% | 6.72 1.0% | 6.79 8.1% | 6.28 38.9% | 10.28 5.0% | 9.79 34.3% | 7.29 4.2% |
Diluted EPS | 9.95 25.2% | 7.95 18.7% | 6.70 1.0% | 6.77 8.5% | 6.24 38.9% | 10.21 4.8% | 9.74 34.3% | 7.25 4.4% |
Basic Shares Outstanding | 82.10M 4.0% | 85.49M 7.6% | 92.57M 2.8% | 95.22M 53.0% | 62.24M 22.3% | 50.90M 0.5% | 50.67M 22.9% | 41.22M 4.2% |
Diluted Shares Outstanding | 82.43M 4.0% | 85.87M 7.5% | 92.85M 2.8% | 95.51M 52.3% | 62.70M 22.4% | 51.24M 0.6% | 50.94M 22.9% | 41.45M 4.3% |