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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Revenue | 26.62bn | 25.02bn |
| Selling, general and administrative | 3.40bn | 3.25bn |
| Operating expenses | — | 21.45bn |
| Operating income | 4.48bn | 3.57bn |
| Pre-tax income | 2.77bn | 1.92bn |
| Income tax | 12m | −1m |
| Net income | 2.76bn | 1.92bn |
| Earnings per share | 2.10 | 1.50 |
| Earnings per share, diluted | 2.02 | 1.44 |
| Metric | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.24bn | 1.42bn | 1.93bn | 1.76bn | 2.15bn | 856m | 1.21bn | 1.54bn |
| Receivables | 633m | 663m | 678m |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | 6.22bn | 5.92bn |
| Depreciation and amortisation | 2.79bn | 2.56bn |
| Share-based compensation | 98m | 62m |
| Capital expenditure | 3.61bn | 4.63bn |
| Investing cash flow | −3.32bn | −4.54bn |
| Financing cash flow | −2.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 651m |
| 569m |
| 543m |
| 590m |
| 632m |
| Inventory | 552m | 510m | 505m | 475m | 476m | 518m | 507m | 492m |
| Current assets | 4.49bn | 3.72bn | 4.22bn | 3.87bn | 4.35bn | 2.98bn | 3.38bn | 3.63bn |
| Property, plant and equipment | 43.62bn | 43.70bn | 43.49bn | 42.89bn | 42.75bn | 41.65bn | 41.80bn | 42.38bn |
| Goodwill | 579m | 579m | 579m | 579m | 579m | 579m | 579m | 579m |
| Total assets | 52.23bn | 51.57bn | 51.69bn | 50.83bn | 51.17bn | 48.54bn | 49.06bn | 49.81bn |
| Current liabilities | 13.43bn | 12.42bn | 13.09bn | 11.44bn | 12.92bn | 11.58bn | 11.62bn | 12.27bn |
| Short-term debt | 1.47bn | 1.50bn | 2.60bn | 1.42bn | 1.39bn | 1.53bn | 1.54bn | 2.21bn |
| Long-term debt | 23.42bn | 23.79bn | 24.04bn | 25.06bn | 25.86bn | 25.49bn | 25.94bn | 26.64bn |
| Equity | 12.97bn | 13.03bn | 12.27bn | 11.93bn | 10.01bn | 9.18bn | 9.25bn | 8.60bn |
| −2.58bn |