$24.45B
Revenue
$7.21B
Net Income
89.40%
Gross Margin
36.65%
Op. Margin
$17.37B
Free Cash Flow
| Breakdown | TTM (Feb 27, 2026) |
FY 2025 (Nov 28, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.45B | $23.77B | $21.50B | $19.41B | $17.61B | $15.79B |
| Revenue Growth % | 2.9% | 10.5% | 10.8% | 10.2% | 11.5% | nan% |
| Cost of Revenue | $2.59B | $2.55B | $2.36B | $2.35B | $2.17B | $1.86B |
| Gross Profit | $21.86B | $21.22B | $19.15B | $17.05B | $15.44B | $13.92B |
| Gross Margin % | 89.4% | 89.3% | 89.0% | 87.9% | 87.7% | 88.2% |
| Operating Expenses | $12.90B | $12.51B | $12.41B | $10.40B | $9.34B | $8.12B |
| Operating Income | $8.96B | $8.71B | $6.74B | $6.65B | $6.10B | $5.80B |
| Operating Margin % | 36.6% | 36.6% | 31.3% | 34.3% | 34.6% | 36.8% |
| Interest Expense | $440.00M | $246.00M | $143.00M | $113.00M | $112.00M | $113.00M |
| Interest Income | - | $264.00M | - | - | - | - |
| Other Income/Expense | $235.00M | $248.00M | $190.00M | $149.00M | $-90.00M | $-97.00M |
| Income Before Tax | $8.97B | $8.73B | $6.93B | $6.80B | $6.01B | $5.71B |
| Income Tax Expense | $1.77B | $1.60B | $1.37B | $1.37B | $1.25B | $883.00M |
| Net Income | $7.21B | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B |
| Net Margin % | 29.5% | 30.0% | 25.9% | 28.0% | 27.0% | 30.5% |
| Basic EPS | 17.18 | 16.73 | 12.43 | 11.87 | 10.13 | 10.10 |
| Diluted EPS | 17.16 | 16.70 | 12.36 | 11.82 | 10.10 | 10.02 |
| Basic Shares Outstanding | 410.2M | 426.0M | 447.1M | 457.1M | 469.5M | 477.3M |
| Diluted Shares Outstanding | 410.8M | 427.0M | 449.7M | 459.1M | 470.9M | 481.0M |
| Breakdown | FY 2025 (Nov 28, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.43B | $7.61B | $7.14B | $4.24B | $3.84B |
| Short-term Investments | $1.16B | $273.00M | $701.00M | $1.86B | $1.95B |
| Accounts Receivable | $2.34B | $2.07B | $2.22B | $2.06B | $1.88B |
| Other Current Assets | $1.22B | $1.27B | $1.02B | $835.00M | $993.00M |
| Total Current Assets | $10.16B | $11.23B | $11.08B | $9.00B | $8.67B |
| Property Plant & Equipment | $1.87B | $1.94B | $2.03B | $1.91B | $1.67B |
| Goodwill | $12.86B | $12.79B | $12.80B | $12.79B | $12.67B |
| Intangible Assets | $495.00M | - | - | - | $1.82B |
| Other Non-current Assets | $1.61B | $1.55B | $1.22B | $841.00M | $883.00M |
| Total Assets | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B |
| Accounts Payable | $417.00M | $361.00M | $314.00M | $379.00M | $312.00M |
| Short-term Debt | - | $1.50B | - | $500.00M | - |
| Accrued Liabilities | $2.65B | $2.34B | $1.94B | $1.79B | $1.74B |
| Deferred Revenue | $6.91B | $6.13B | $5.84B | $5.30B | $4.73B |
| Total Current Liabilities | $10.20B | $10.52B | $8.25B | $8.13B | $6.93B |
| Long-term Debt | $6.21B | $4.13B | $3.63B | $3.63B | $4.12B |
| Deferred Tax Liabilities | - | - | - | - | $5.00M |
| Other Non-current Liabilities | $508.00M | $446.00M | $376.00M | $293.00M | $252.00M |
| Total Liabilities | $17.87B | $16.12B | $13.26B | $13.11B | $12.44B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $45.35B | $38.47B | $33.35B | $28.32B | $23.91B |
| Treasury Stock | - | - | $28.13B | $23.84B | $17.40B |
| Total Stockholders Equity | $11.62B | $14.11B | $16.52B | $14.05B | $14.80B |
| Total Liabilities & Equity | $29.50B | $30.23B | $29.78B | $27.16B | $27.24B |
| Breakdown | TTM (Feb 27, 2026) |
FY 2025 (Nov 28, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $9.02B | $7.13B | $5.56B | $5.43B | $4.76B | $4.82B |
| Depreciation & Amortization | $1.42B | $818.00M | $857.00M | $872.00M | $856.00M | $788.00M |
| Stock-based Compensation | $3.41B | $1.94B | $1.83B | $1.72B | $1.44B | $1.07B |
| Deferred Income Tax | - | $-514.00M | - | - | - | - |
| Change in Receivables | $-311.00M | $275.00M | $-143.00M | $159.00M | $198.00M | $430.00M |
| Change in Payables | $74.00M | $64.00M | $44.00M | $-49.00M | $66.00M | $-20.00M |
| Operating Cash Flow | $17.66B | $10.03B | $8.06B | $7.30B | $7.84B | $7.23B |
| Capital Expenditure | $289.00M | $179.00M | $183.00M | $360.00M | $442.00M | $348.00M |
| Acquisitions | - | $17.00M | - | - | $126.00M | $2.68B |
| Investing Cash Flow | $-1.48B | $-1.19B | $149.00M | $776.00M | $-570.00M | $-3.54B |
| Debt Repayment | $3.00B | $1.50B | - | $500.00M | - | - |
| Stock Repurchased | $20.51B | $11.28B | $9.50B | $4.40B | $6.55B | $3.95B |
| Financing Cash Flow | $-20.23B | $-11.06B | $-7.72B | $-5.18B | $-6.83B | $-4.30B |
| Net Change in Cash | $-3.96B | $-2.18B | $472.00M | $2.90B | $392.00M | $-634.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 27, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 27, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $6.40B | $5.71B |
| Cost of Revenue | $664.00M | $622.00M |
| Gross Profit | $5.73B | $5.09B |
| Operating Expenses | $3.32B | $2.93B |
| Operating Income | $2.42B | $2.16B |
| Interest Expense | $79.00M | $48.00M |
| Other Income/Expense | $62.00M | $75.00M |
| Income Before Tax | $2.42B | $2.18B |
| Income Tax Expense | $533.00M | $371.00M |
| Net Income | $1.89B | $1.81B |
| Basic EPS | 4.60 | 4.15 |
| Diluted EPS | 4.60 | 4.14 |
| Basic Shares Outstanding | $410.20M | $436.20M |
| Diluted Shares Outstanding | $410.80M | $437.60M |
Condensed Consolidated Balance Sheets
| Description | Feb 27, 2026 | Nov 28, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.33B | $5.43B |
| Short-term Investments | $558.00M | $1.16B |
| Accounts Receivable | $2.09B | $2.34B |
| Other Current Assets | $1.40B | $1.22B |
| Total Current Assets | $10.39B | $10.16B |
| Property Plant & Equipment | $1.85B | $1.87B |
| Goodwill | $12.87B | $12.86B |
| Intangible Assets | $454.00M | $495.00M |
| Other Non-current Assets | $1.70B | $1.61B |
| Total Assets | $29.70B | $29.50B |
| Accounts Payable | $419.00M | $417.00M |
| Short-term Debt | $849.00M | - |
| Accrued Liabilities | $2.26B | $2.65B |
| Deferred Revenue | $7.28B | $6.91B |
| Total Current Liabilities | $11.39B | $10.20B |
| Long-term Debt | $5.38B | $6.21B |
| Other Non-current Liabilities | $576.00M | $508.00M |
| Total Liabilities | $18.27B | $17.87B |
| Common Stock | - | - |
| Retained Earnings | $47.17B | $45.35B |
| Total Stockholders Equity | $11.43B | $11.62B |
| Total Liabilities & Equity | $29.70B | $29.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 27, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $1.89B | $1.81B |
| Depreciation & Amortization | $174.00M | $217.00M |
| Stock-based Compensation | $509.00M | $475.00M |
| Change in Receivables | $-252.00M | $-97.00M |
| Change in Payables | $3.00M | $-28.00M |
| Operating Cash Flow | $2.96B | $2.48B |
| Capital Expenditure | $37.00M | $26.00M |
| Investing Cash Flow | $474.00M | $-484.00M |
| Debt Repayment | - | $1.50B |
| Stock Repurchased | $2.48B | $3.25B |
| Financing Cash Flow | $-2.54B | $-2.84B |
| Net Change in Cash | $901.00M | $-855.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.