| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Revenue | $9.83B | +2.2% |
| Cost of Revenue | $6.39B | +3.6% |
| Gross Profit | $3.44B | -0.4% |
| SG&A Expense | $2.83B | -0.9% |
| Operating Income | -$918.2M | -254.0% |
| Interest Expense | $290.3M | -9.8% |
| Pre-tax Income | -$1.18B | -495.0% |
| Income Tax | $96.7M | +101.2% |
| Net Income | -$1.28B |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $327.3M | +36.1% |
| Accounts Receivable | $2.00B | +3.8% |
| Current Assets | $3.08B | +8.5% |
| Total Assets | $10.76B | -10.3% |
| Current Liabilities | $2.20B | +10.0% |
| Long-term Debt | $4.57B | -3.4% |
| Total Liabilities | $8.02B | +0.8% |
| Line Item | 2025-11-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $807.0M | +20.9% |
| Capital Expenditures | $234.5M | -1.8% |
| Investing Cash Flow | -$250.4M | -2.5% |
| Financing Cash Flow | -$491.4M | +0.2% |
| Free Cash Flow | $572.5M | +33.5% |
| -609.1% |
| EPS (Basic) | -$20.36 | -647.3% |
| EPS (Diluted) | -$20.36 | -648.8% |
| Stockholders' Equity |
| $2.74B |
| -32.1% |