| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Revenue | $9.62B | +35.2% |
| Cost of Revenue | $6.17B | +36.0% |
| Gross Profit | $3.45B | +33.8% |
| SG&A Expense | $2.85B | +48.8% |
| Operating Income | $596.4M | -9.8% |
| Interest Expense | $321.8M | +60.1% |
| Pre-tax Income | $299.3M | -26.7% |
| Income Tax | $48.1M | -49.1% |
| Net Income | $251.2M |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.6M | -18.5% |
| Accounts Receivable | $1.93B | +2.0% |
| Current Assets | $2.84B | -0.6% |
| Total Assets | $11.99B | -4.0% |
| Current Liabilities | $2.00B | -3.8% |
| Long-term Debt | $4.73B | -4.2% |
| Total Liabilities | $7.95B | -4.8% |
| Line Item | 2024-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $667.5M | -1.6% |
| Capital Expenditures | $238.8M | +32.3% |
| Investing Cash Flow | -$244.3M | +88.4% |
| Financing Cash Flow | -$492.5M | -127.3% |
| Free Cash Flow | $428.7M | -13.8% |
| -20.0% |
| EPS (Basic) | $3.72 | -35.0% |
| EPS (Diluted) | $3.71 | -34.9% |
| Stockholders' Equity |
| $4.04B |
| -2.5% |