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 | 26,229 | 25,021 | 21,593 | 12,168 | 1,908 | 5,594 |
| Revenue Growth (YoY) | 7% | 16% | 77% | 538% | -66% | -73% |
| Cost of Revenue | 15,870 | 15,639 | 14,317 | 11,317 | 4,063 | 6,278 |
| Gross Profit | 10,359 | 9,382 | 7,276 | 851 | -2,155 | -684 |
| Selling, General & Admin | 3,329 | 3,252 | 2,950 | 2,515 | 1,885 | 1,878 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,050 | 5,808 | 5,320 | 4,790 | 4,117 | 4,118 |
| Other Non Operating Income (Expenses) | 104 | 82 | -74 | -135 | -157 | -511 |
| Pretax Income | 2,657 | 1,915 | -62 | -6,080 | -9,522 | -10,253 |
| Income Tax Expense | 16 | -1 | 13 | 14 | -21 | -17 |
| Net Income | 2,642 | 1,916 | -74 | -6,093 | -9,501 | -10,236 |
| Net Income Growth | 69% | -2,689% | -99% | -36% | -7% | -442% |
| Shares Outstanding (Diluted) | 1,402 | 1,398 | 1,262 | 1,180 | 1,123 | 775 |
| Shares Change (YoY) | 0% | 11% | 7% | 5% | 45% | 12% |
| EPS (Diluted) | 1.88 | 1.37 | -0.05 | -5.16 | -8.46 | -13.2 |
| EPS Growth | 68% | -2,439% | -99% | -39% | -36% | -405.99% |
| Free Cash Flow | 2,915 | 1,297 | 997 | -6,611 | -7,715 | -9,922 |
| Free Cash Flow Per Share | 2.07 | 0.92 | 0.79 | -5.6 | -6.86 | -12.8 |
| Gross Margin | 39.49% | 37.49% | 33.69% | 6.99% | -112.94% | -12.22% |
| Operating Margin | 16.42% | 14.28% | 9.05% | -32.37% | -328.72% | -85.84% |
| Profit Margin | 10.07% | 7.65% | -0.34% | -50.07% | -497.95% | -182.98% |
| Free Cash Flow Margin | 11.11% | 5.18% | 4.61% | -54.33% | -404.35% | -177.36% |
| EBITDA | 7,032 | 6,131 | 4,326 | -1,664 | -4,039 | -2,561 |
| EBITDA Margin | 26.81% | 24.5% | 20.03% | -13.67% | -211.68% | -45.78% |
| D&A For EBITDA | 2,723 | 2,557 | 2,370 | 2,275 | 2,233 | 2,241 |
| EBIT | 4,309 | 3,574 | 1,956 | -3,939 | -6,272 | -4,802 |
| EBIT Margin | 16.42% | 14.28% | 9.05% | -32.37% | -328.72% | -85.84% |
| Effective Tax Rate | 0.6% | -0.05% | -20.96% | -0.23% | 0.22% | 0.16% |