Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 506,498 | 483,985 | 455,086 | 430,304 | 407,039 | 531,103 |
| Revenue Growth (YoY) | 6% | 6% | 6% | 6% | -23% | -3% |
| Cost of Revenue | 357,813 | 336,217 | 332,755 | 306,114 | 282,807 | 405,790 |
| Gross Profit | 148,685 | 147,768 | 122,331 | 124,190 | 124,232 | 125,313 |
| Selling, General & Admin | 117,107 | 105,842 | 95,742 | 92,293 | 89,956 | 90,154 |
| Research & Development | -- | 3,865 | 3,956 | 3,912 | 4,033 | 3,963 |
| Operating Expenses | 117,109 | 113,439 | 102,637 | 98,757 | 96,260 | 97,010 |
| Other Non Operating Income (Expenses) | -106 | 219 | 524 | 431 | 436 | 304 |
| Pretax Income | 42,708 | 33,638 | 22,075 | 26,630 | 28,860 | 23,296 |
| Income Tax Expense | 11,654 | 9,228 | 6,550 | 8,264 | 8,590 | 8,824 |
| Net Income | 27,718 | 21,419 | 13,174 | 16,033 | 18,014 | 11,591 |
| Net Income Growth | 27% | 63% | -18% | -11% | 55% | -38% |
| Shares Outstanding (Diluted) | 137.98 | 139 | 139 | 139 | 140.55 | 143.04 |
| Shares Change (YoY) | -1% | 0% | 0% | -1% | -2% | 0% |
| EPS (Diluted) | 200.87 | 154.09 | 94.77 | 115.34 | 128.16 | 81.03 |
| EPS Growth | 28% | 63% | -18% | -10% | 57.99% | -38% |
| Free Cash Flow | -- | 39,198 | 6,281 | 10,395 | 26,997 | 9,503 |
| Free Cash Flow Per Share | -- | 281.99 | 45.18 | 74.78 | 192.07 | 66.43 |
| Gross Margin | 29.35% | 30.53% | 26.88% | 28.86% | 30.52% | 23.59% |
| Operating Margin | 6.23% | 7.09% | 4.32% | 5.91% | 6.87% | 5.32% |
| Profit Margin | 5.47% | 4.42% | 2.89% | 3.72% | 4.42% | 2.18% |
| Free Cash Flow Margin | -- | 8.09% | 1.38% | 2.41% | 6.63% | 1.78% |
| EBITDA | -- | 52,047 | 36,811 | 41,682 | 43,506 | 48,594 |
| EBITDA Margin | -- | 10.75% | 8.08% | 9.68% | 10.68% | 9.14% |
| D&A For EBITDA | -- | 17,718 | 17,117 | 16,249 | 15,534 | 20,291 |
| EBIT | 31,576 | 34,329 | 19,694 | 25,433 | 27,972 | 28,303 |
| EBIT Margin | 6.23% | 7.09% | 4.32% | 5.91% | 6.87% | 5.32% |
| Effective Tax Rate | 27.28% | 27.43% | 29.67% | 31.03% | 29.76% | 37.87% |