$26.98B
Revenue
$3.10B
Net Income
-
Gross Margin
16.86%
Op. Margin
$5.16B
Free Cash Flow
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $26.98B | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| Revenue Growth % | 1.3% | 6.4% | 15.9% | 77.5% | 537.7% | nan% |
| Operating Expenses | - | - | $21.45B | $19.64B | $16.55B | $9.00B |
| Selling General & Admin | $3.48B | $3.40B | $3.25B | $2.95B | $2.52B | $1.89B |
| Operating Income | $4.55B | $4.48B | $3.57B | $1.96B | $-4.38B | $-7.09B |
| Operating Margin % | 16.9% | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% |
| Interest Expense | $1.11B | $1.20B | $1.60B | $2.07B | $1.61B | $1.60B |
| Interest Income | $56.00M | $51.00M | $93.00M | $233.00M | $74.00M | $12.00M |
| Other Income/Expense | $-59.00M | $-4.00M | $83.00M | $-75.00M | $-165.00M | $-173.00M |
| Income Before Tax | $3.12B | $2.77B | $1.92B | $-62.00M | $-6.08B | $-9.52B |
| Income Tax Expense | $22.00M | $12.00M | $-1.00M | $13.00M | $14.00M | $-21.00M |
| Net Income | $3.10B | $2.76B | $1.92B | $-74.00M | $-6.09B | $-9.50B |
| Net Margin % | 11.5% | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% |
| Basic EPS | nan | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 |
| Diluted EPS | nan | 2.02 | 1.44 | -0.06 | -5.16 | -8.46 |
| Basic Shares Outstanding | 1.38B | 1.31B | 1.27B | 1.26B | - | - |
| Diluted Shares Outstanding | 1.39B | 1.40B | 1.40B | 1.26B | - | - |
| Breakdown | FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B |
| Short-term Investments | - | - | - | - | $200.00M |
| Accounts Receivable | $678.00M | $590.00M | $556.00M | $395.00M | $246.00M |
| Inventory | $505.00M | $507.00M | $528.00M | $428.00M | $356.00M |
| Other Current Assets | $1.11B | $1.07B | $1.76B | $652.00M | $392.00M |
| Total Current Assets | $4.22B | $3.38B | $5.27B | $7.49B | $10.13B |
| Property Plant & Equipment | $43.49B | $41.80B | $40.12B | $38.69B | $38.11B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| Intangible Assets | $1.18B | $1.16B | $1.17B | $1.16B | $1.18B |
| Other Non-current Assets | $890.00M | $775.00M | $725.00M | $2.52B | $2.01B |
| Total Assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B |
| Accounts Payable | $1.25B | $1.13B | $1.17B | $1.05B | $797.00M |
| Short-term Debt | - | - | - | $200.00M | $2.79B |
| Accrued Liabilities | $2.24B | $2.36B | $2.00B | $1.94B | $1.64B |
| Deferred Revenue | $6.83B | $6.42B | $6.07B | $4.87B | $3.11B |
| Total Current Liabilities | $13.09B | $11.62B | $11.48B | $10.61B | $10.41B |
| Long-term Debt | $27.38B | $25.94B | $28.48B | $31.95B | $28.51B |
| Other Non-current Liabilities | $1.10B | $1.01B | $1.10B | $891.00M | $1.04B |
| Retained Earnings | $4.82B | $2.10B | $185.00M | $269.00M | $6.45B |
| Treasury Stock | - | - | - | - | $8.47B |
| Total Stockholders Equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B |
| Total Liabilities & Equity | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B |
| Breakdown | TTM (Feb 28, 2026) |
FY 2025 (Nov 30, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $3.10B | $2.76B | $1.92B | $-74.00M | $-6.09B | $-9.50B |
| Depreciation & Amortization | $2.83B | $2.79B | $2.56B | $2.37B | $2.27B | $2.23B |
| Stock-based Compensation | $171.00M | $98.00M | $62.00M | $53.00M | $101.00M | $121.00M |
| Change in Receivables | $45.00M | $84.00M | $49.00M | $180.00M | $171.00M | $7.00M |
| Change in Inventory | $-32.00M | $-2.00M | $-9.00M | $85.00M | $95.00M | $63.00M |
| Change in Payables | $18.00M | $61.00M | $-26.00M | $77.00M | $283.00M | $206.00M |
| Operating Cash Flow | $10.80B | $6.22B | $5.92B | $4.28B | $-1.67B | $-4.11B |
| Capital Expenditure | $5.63B | $3.61B | $4.63B | $3.28B | $4.94B | $3.61B |
| Investing Cash Flow | $-5.11B | $-3.32B | $-4.54B | $-2.81B | $-4.77B | $-3.54B |
| Stock Issued | - | - | - | $5.00M | $1.18B | $1.01B |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-4.57B | $-2.19B | $-2.58B | $-5.09B | $3.58B | $6.95B |
| Net Change in Cash | $1.17B | $727.00M | $-1.20B | $-3.60B | $-2.94B | $-715.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Feb 28, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $6.17B | $5.81B |
| Selling General & Admin | $924.00M | $848.00M |
| Operating Income | $607.00M | $543.00M |
| Interest Expense | $291.00M | $377.00M |
| Interest Income | $12.00M | $7.00M |
| Other Income/Expense | $-47.00M | $12.00M |
| Income Before Tax | $280.00M | $-68.00M |
| Income Tax Expense | $17.00M | $7.00M |
| Net Income | $258.00M | $-78.00M |
| Basic EPS | 0.19 | -0.06 |
| Diluted EPS | 0.19 | -0.06 |
| Basic Shares Outstanding | $1.38B | $1.31B |
| Diluted Shares Outstanding | $1.39B | $1.31B |
Condensed Consolidated Balance Sheets
| Description | Feb 28, 2026 | Nov 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.93B |
| Accounts Receivable | $663.00M | $678.00M |
| Inventory | $510.00M | $505.00M |
| Other Current Assets | $1.12B | $1.11B |
| Total Current Assets | $3.72B | $4.22B |
| Property Plant & Equipment | $43.70B | $43.49B |
| Goodwill | $579.00M | $579.00M |
| Intangible Assets | $1.18B | $1.18B |
| Other Non-current Assets | $1.09B | $890.00M |
| Total Assets | $51.57B | $51.69B |
| Accounts Payable | $1.24B | $1.25B |
| Accrued Liabilities | $2.03B | $2.24B |
| Deferred Revenue | $7.47B | $6.83B |
| Total Current Liabilities | $12.42B | $13.09B |
| Long-term Debt | $26.00B | $24.04B |
| Other Non-current Liabilities | $1.16B | $1.10B |
| Retained Earnings | $4.73B | $4.82B |
| Total Stockholders Equity | $13.03B | $12.27B |
| Total Liabilities & Equity | $51.57B | $51.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 28, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $258.00M | $-78.00M |
| Depreciation & Amortization | $696.00M | $654.00M |
| Stock-based Compensation | $28.00M | $18.00M |
| Change in Receivables | $-17.00M | $-33.00M |
| Change in Inventory | $3.00M | $17.00M |
| Change in Payables | $-33.00M | $-31.00M |
| Operating Cash Flow | $1.26B | $925.00M |
| Capital Expenditure | $566.00M | $607.00M |
| Investing Cash Flow | $-597.00M | $-605.00M |
| Dividends Paid | $208.00M | - |
| Financing Cash Flow | $-1.17B | $-690.00M |
| Net Change in Cash | $-501.00M | $-376.00M |
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.