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| Income Statement (Quarterly) |
2025-05-31 |
2025-02-28 |
2024-11-30 |
2024-08-31 |
| Revenue |
6,328,000,000 |
5,810,000,000 |
5,938,000,000 |
7,896,000,000 |
| Cost of Revenue |
3,886,000,000 |
3,766,000,000 |
3,833,000,000 |
4,303,000,000 |
| Gross Profit |
2,442,000,000 |
2,044,000,000 |
2,105,000,000 |
3,593,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
816,000,000 |
848,000,000 |
886,000,000 |
763,000,000 |
| Operating Expenses |
1,508,000,000 |
1,501,000,000 |
1,544,000,000 |
1,415,000,000 |
| Operating Income |
934,000,000 |
543,000,000 |
561,000,000 |
2,178,000,000 |
| Interest Expense |
341,000,000 |
377,000,000 |
403,000,000 |
431,000,000 |
| Income Before Tax |
582,000,000 |
-71,000,000 |
289,000,000 |
1,743,000,000 |
| Income Tax Expense |
17,000,000 |
7,000,000 |
-14,000,000 |
8,000,000 |
| Net Income |
565,000,000 |
-78,000,000 |
303,000,000 |
1,735,000,000 |
| EPS |
0.43 |
-0.06 |
0.23 |
1.37 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-11-30 |
2024-11-30 |
2023-11-30 |
2022-11-30 |
2021-11-30 |
| Revenue |
26,622,000,000 |
25,021,000,000 |
21,593,000,000 |
12,169,000,000 |
1,908,000,000 |
| Cost of Revenue |
18,737,000,000 |
15,638,000,000 |
14,317,000,000 |
11,757,000,000 |
4,655,000,000 |
| Gross Profit |
7,885,000,000 |
9,383,000,000 |
7,276,000,000 |
412,000,000 |
-2,747,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
3,402,000,000 |
3,252,000,000 |
2,950,000,000 |
2,515,000,000 |
1,885,000,000 |
| Operating Expenses |
3,402,000,000 |
5,809,000,000 |
5,320,000,000 |
4,790,000,000 |
4,118,000,000 |
| Operating Income |
4,483,000,000 |
3,574,000,000 |
1,956,000,000 |
-4,378,000,000 |
-7,089,000,000 |
| Interest Expense |
1,349,000,000 |
1,755,000,000 |
2,066,000,000 |
1,609,000,000 |
1,601,000,000 |
| Income Before Tax |
2,772,000,000 |
1,915,000,000 |
-62,000,000 |
-6,080,000,000 |
-9,522,000,000 |
| Income Tax Expense |
12,000,000 |
-1,000,000 |
13,000,000 |
14,000,000 |
-21,000,000 |
| Net Income |
2,760,000,000 |
1,916,000,000 |
-74,000,000 |
-6,094,000,000 |
-9,501,000,000 |
| EPS |
2.10 |
1.50 |
-0.06 |
-5.16 |
-8.46 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-11-30 |
2024-11-30 |
2023-11-30 |
2022-11-30 |
| Cash and Cash Equivalents |
1,928,000,000 |
1,210,000,000 |
2,415,000,000 |
4,029,000,000 |
| Short Term Investments |
0 |
0 |
1,000,000 |
0 |
| Net Receivables |
678,000,000 |
590,000,000 |
556,000,000 |
395,000,000 |
| Inventory |
505,000,000 |
507,000,000 |
528,000,000 |
428,000,000 |
| Total Current Assets |
4,219,000,000 |
3,378,000,000 |
5,266,000,000 |
7,492,000,000 |
| Property Plant Equipment |
44,822,000,000 |
43,163,000,000 |
41,381,000,000 |
39,961,000,000 |
| Goodwill and Intangibles |
1,756,000,000 |
1,742,000,000 |
1,748,000,000 |
1,735,000,000 |
| Total Assets |
51,687,000,000 |
49,057,000,000 |
49,120,000,000 |
51,703,000,000 |
| Account Payables |
1,245,000,000 |
1,133,000,000 |
1,168,000,000 |
1,050,000,000 |
| Short Term Debt |
2,778,000,000 |
1,701,000,000 |
2,387,000,000 |
2,739,000,000 |
| Total Current Liabilities |
13,092,000,000 |
11,617,000,000 |
11,481,000,000 |
10,605,000,000 |
| Long Term Debt |
25,215,000,000 |
27,175,000,000 |
29,653,000,000 |
33,142,000,000 |
| Total Liabilities |
39,404,000,000 |
39,806,000,000 |
42,238,000,000 |
44,639,000,000 |
| Retained Earnings |
4,817,000,000 |
2,101,000,000 |
185,000,000 |
269,000,000 |
| Total Shareholders Equity |
12,284,000,000 |
9,252,000,000 |
6,882,000,000 |
7,064,000,000 |
| Balance Sheet (Annual) |
2025-11-30 |
2024-11-30 |
2023-11-30 |
2022-11-30 |
2021-11-30 |
| Cash and Cash Equivalents |
1,928,000,000 |
1,210,000,000 |
2,415,000,000 |
4,029,000,000 |
8,939,000,000 |
| Short Term Investments |
0 |
0 |
1,000,000 |
0 |
200,000,000 |
| Net Receivables |
678,000,000 |
590,000,000 |
556,000,000 |
395,000,000 |
246,000,000 |
| Inventory |
505,000,000 |
507,000,000 |
528,000,000 |
428,000,000 |
356,000,000 |
| Total Current Assets |
4,219,000,000 |
3,378,000,000 |
5,266,000,000 |
7,492,000,000 |
10,133,000,000 |
| Property Plant Equipment |
44,822,000,000 |
43,163,000,000 |
41,381,000,000 |
39,961,000,000 |
39,440,000,000 |
| Goodwill and Intangibles |
1,756,000,000 |
1,742,000,000 |
1,748,000,000 |
1,735,000,000 |
1,760,000,000 |
| Total Assets |
51,687,000,000 |
49,057,000,000 |
49,120,000,000 |
51,703,000,000 |
53,344,000,000 |
| Account Payables |
1,245,000,000 |
1,133,000,000 |
1,168,000,000 |
1,050,000,000 |
797,000,000 |
| Short Term Debt |
2,778,000,000 |
1,701,000,000 |
2,387,000,000 |
2,739,000,000 |
4,859,000,000 |
| Total Current Liabilities |
13,092,000,000 |
11,617,000,000 |
11,481,000,000 |
10,605,000,000 |
10,408,000,000 |
| Long Term Debt |
25,215,000,000 |
27,175,000,000 |
29,653,000,000 |
33,142,000,000 |
29,748,000,000 |
| Total Liabilities |
39,404,000,000 |
39,806,000,000 |
42,238,000,000 |
44,639,000,000 |
41,199,000,000 |
| Retained Earnings |
4,817,000,000 |
2,101,000,000 |
185,000,000 |
269,000,000 |
6,448,000,000 |
| Total Shareholders Equity |
12,284,000,000 |
9,252,000,000 |
6,882,000,000 |
7,064,000,000 |
12,145,000,000 |
| Cash Flow Statement (Quarterly) |
2025-11-30 |
2024-11-30 |
2023-11-30 |
2022-11-30 |
| Net Income |
2,760,000,000 |
1,916,000,000 |
-74,000,000 |
-6,093,000,000 |
| Depreciation & Amortization |
2,790,000,000 |
2,557,000,000 |
2,370,000,000 |
2,275,000,000 |
| Stock Based Compensation |
98,000,000 |
62,000,000 |
53,000,000 |
101,000,000 |
| Change in Working Capital |
-145,000,000 |
960,000,000 |
1,525,000,000 |
1,163,000,000 |
| Operating Cash Flow |
6,218,000,000 |
5,923,000,000 |
4,281,000,000 |
-1,670,000,000 |
| Capital Expenditure |
-3,611,000,000 |
-4,626,000,000 |
-3,284,000,000 |
-4,940,000,000 |
| Investments |
-3,611,000,000 |
-4,626,000,000 |
-3,284,000,000 |
-4,940,000,000 |
| Investing Cash Flow |
-3,321,000,000 |
-4,535,000,000 |
-2,810,000,000 |
-4,767,000,000 |
| Debt Repayment |
-1,928,000,000 |
-2,341,000,000 |
-5,030,000,000 |
-2,075,000,000 |
| Common Stock Issued/Repurchased |
0 |
0 |
7,000,000 |
1,093,000,000 |
| Dividends Paid |
0 |
0 |
0 |
-87,000,000 |
| Financing Cash Flow |
-2,189,000,000 |
-2,584,000,000 |
-5,089,000,000 |
3,577,000,000 |
| Free Cash Flow |
2,607,000,000 |
1,297,000,000 |
997,000,000 |
-6,610,000,000 |
| Net Change in Cash |
718,000,000 |
-1,204,000,000 |
-3,601,000,000 |
-2,939,000,000 |
| Cash Flow Statement (Annual) |
2025-11-30 |
2024-11-30 |
2023-11-30 |
2022-11-30 |
2021-11-30 |
| Net Income |
2,760,000,000 |
1,916,000,000 |
-74,000,000 |
-6,093,000,000 |
-9,501,000,000 |
| Depreciation & Amortization |
2,790,000,000 |
2,557,000,000 |
2,370,000,000 |
2,275,000,000 |
2,233,000,000 |
| Stock Based Compensation |
98,000,000 |
62,000,000 |
53,000,000 |
101,000,000 |
121,000,000 |
| Change in Working Capital |
-145,000,000 |
960,000,000 |
1,525,000,000 |
1,163,000,000 |
958,000,000 |
| Operating Cash Flow |
6,218,000,000 |
5,923,000,000 |
4,281,000,000 |
-1,670,000,000 |
-4,109,000,000 |
| Capital Expenditure |
-3,611,000,000 |
-4,626,000,000 |
-3,284,000,000 |
-4,940,000,000 |
-3,607,000,000 |
| Investments |
-3,611,000,000 |
-4,626,000,000 |
-3,284,000,000 |
-4,940,000,000 |
-3,607,000,000 |
| Investing Cash Flow |
-3,321,000,000 |
-4,535,000,000 |
-2,810,000,000 |
-4,767,000,000 |
-3,543,000,000 |
| Debt Repayment |
-1,928,000,000 |
-2,341,000,000 |
-5,030,000,000 |
-2,075,000,000 |
-5,956,000,000 |
| Common Stock Issued/Repurchased |
0 |
0 |
7,000,000 |
1,093,000,000 |
1,009,000,000 |
| Dividends Paid |
0 |
0 |
0 |
-87,000,000 |
0 |
| Financing Cash Flow |
-2,189,000,000 |
-2,584,000,000 |
-5,089,000,000 |
3,577,000,000 |
6,949,000,000 |
| Free Cash Flow |
2,607,000,000 |
1,297,000,000 |
997,000,000 |
-6,610,000,000 |
-7,716,000,000 |
| Net Change in Cash |
718,000,000 |
-1,204,000,000 |
-3,601,000,000 |
-2,939,000,000 |
-716,000,000 |