Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Revenue | 10.82bn | 10.52bn |
| Cost of revenue | 191m | 206m |
| Interest expense | 3.48bn | 3.48bn |
| Pre-tax income | 871m | 1.01bn |
| Income tax | 185m | 293m |
| Net income | 682m | 716m |
| Earnings per share | 2.93 | 3.08 |
| Earnings per share, diluted | 2.83 | 2.99 |
| Weighted average shares | 215m | 217m |
| Weighted average shares, diluted | 223m | 224m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.96bn | 14.04bn | 11.46bn | 11.26bn | 11.18bn | 12.15bn | 11.86bn | 11.94bn |
| Goodwill | 1.73bn | 1.84bn | 1.84bn |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | −1.50bn | −140m |
| Depreciation and amortisation | 192m | 190m |
| Share-based compensation | 88m | 63m |
| Capital expenditure | 207m | 251m |
| Investing cash flow | −299m | 210m |
| Dividends paid | 374m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.84bn |
| 1.82bn |
| 1.83bn |
| 1.83bn |
| 1.82bn |
| Total assets | 74.38bn | 76.01bn | 69.32bn | 67.29bn | 70.22bn | 64.36bn | 63.28bn | 63.00bn |
| Long-term debt | 17.23bn | 15.90bn | 16.01bn | 15.35bn | 14.79bn | 13.53bn | 12.92bn | 12.67bn |
| Total liabilities | 63.72bn | 65.37bn | 58.82bn | 56.90bn | 59.95bn | 54.13bn | 53.16bn | 53.05bn |
| Equity | 10.61bn | 10.57bn | 10.44bn | 10.31bn | 10.20bn | 10.16bn | 10.12bn | 9.95bn |
| Shares outstanding | — | — | — | — | — | — | 205m | 212m |
| Shares issued | — | — | — | — | — | — | 205m | 212m |
| Treasury shares | — | — | — | — | — | — | 116m | 109m |
| 303m |
| Share buybacks | 59m | 44m |
| Financing cash flow | 3.59bn | 3.52bn |