| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.74B | +6.5% | +6.0% |
| Cost of Revenue | $12.55B | +4.7% | +5.7% |
| SG&A Expense | $1.14B | — | +7.3% |
| Operating Income | $2.87B | +40.2% | -2.5% |
| Interest Expense | $65.4M | — | +117.6% |
| Pre-tax Income | $2.97B | — | +0.4% |
| Income Tax | $725.8M | — | +13.6% |
| Net Income | $2.21B | +56.4% | -3.0% |
| EPS (Basic) | $3.57 | +57.3% | -1.9% |
| EPS (Diluted) | $3.54 | +57.3% | -1.4% |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.65B | -15.9% | +16.2% |
| Short-term Investments | $5.9M | -0.7% | +14.7% |
| Accounts Receivable | $13.93B | +6.6% | +10.7% |
| Current Assets | $28.07B | -2.9% | +11.4% |
| Total Assets | $64.70B | -1.1% | +8.1% |
| Current Liabilities | $19.90B |
| Line Item | 2025-11-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.66B | — | +62.8% |
| Capital Expenditures | $156.6M | — | +2.9% |
| Investing Cash Flow | -$504.9M | — | -31.0% |
| Financing Cash Flow | -$2.91B | — | -205.8% |
| Free Cash Flow | $1.51B | — | +73.2% |
| +15.8% |
| Long-term Debt | $5.03B | -0.1% | -0.2% |
| Stockholders' Equity | $30.87B | -1.1% | +5.7% |