- Filed
- Jan 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 30, 2021 | 0 sh |
| Capex | FY 2021 · Nov 30, 2021 | $117.61M |
| Capex | FY 2021 · Nov 30, 2020 | $101.31M |
| Capex | FY 2021 · Nov 30, 2019 | $116.33M |
| Operating Cash Flow | FY 2021 · Nov 30, 2021 | $1.34B |
| Operating Cash Flow | FY 2021 · Nov 30, 2020 | $1.8B |
| Operating Cash Flow | FY 2021 · Nov 30, 2019 | −$1.22B |
| Long Term Debt | FY 2021 · Nov 30, 2021 | $8.04B |
| Long Term Debt | FY 2021 · Nov 30, 2020 | $6.9B |
| Short Term Debt | FY 2021 · Nov 30, 2021 | $221.86M |
| Short Term Debt | FY 2021 · Nov 30, 2020 | $764.72M |
| Cash And Equivalents | FY 2021 · Nov 30, 2021 | $8.81B |
| Cash And Equivalents | FY 2021 · Nov 30, 2020 | $7.11B |
| Total Liabilities | FY 2021 · Nov 30, 2021 | $47.69B |
| Total Liabilities | FY 2021 · Nov 30, 2020 | $41.39B |
| Total Assets | FY 2021 · Nov 30, 2021 | $54.77B |
| Total Assets | FY 2021 · Nov 30, 2020 | $47.75B |
| Net Income | FY 2021 · Nov 30, 2021 | $1.62B |
| Net Income | FY 2021 · Nov 30, 2020 | $879.3M |
| Net Income | FY 2021 · Nov 30, 2019 | $246.03M |
| Revenue | FY 2021 · Nov 30, 2021 | $5.28B |
| Revenue | FY 2021 · Nov 30, 2020 | $3.33B |
| Revenue | FY 2021 · Nov 30, 2019 | $2.22B |