- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 3, 2025 | 864.15M sh |
| Shares Diluted | Q1 2025 · Nov 30, 2024 | 863.8M sh |
| Shares Diluted | Q1 2025 · Nov 30, 2023 | 863M sh |
| Stock Repurchased | Q1 2025 · Nov 30, 2024 | $36M |
| Stock Repurchased | Q1 2025 · Nov 30, 2023 | $69M |
| Dividends Paid | Q1 2025 · Nov 30, 2024 | $216M |
| Dividends Paid | Q1 2025 · Nov 30, 2023 | $415M |
| Capex | Q1 2025 · Nov 30, 2024 | $284M |
| Capex | Q1 2025 · Nov 30, 2023 | $506M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2024 | −$140M |
| Operating Cash Flow | Q1 2025 · Nov 30, 2023 | −$281M |
| Long Term Debt | Q1 2025 · Nov 30, 2024 | $7.61B |
| Long Term Debt | Q1 2025 · Aug 31, 2024 | $8.04B |
| Short Term Debt | Q1 2025 · Nov 30, 2024 | $446M |
| Short Term Debt | Q1 2025 · Aug 31, 2024 | $1.51B |
| Cash And Equivalents | Q1 2025 · Nov 30, 2024 | $859M |
| Cash And Equivalents | Q1 2025 · Aug 31, 2024 | $1.32B |
| Stockholders Equity | Q1 2025 · Nov 30, 2024 | $9.94B |
| Stockholders Equity | Q1 2025 · Aug 31, 2024 | $10.45B |
| Current Liabilities | Q1 2025 · Nov 30, 2024 | $27.45B |
| Current Liabilities | Q1 2025 · Aug 31, 2024 | $26.95B |
| Total Liabilities | Q1 2025 · Nov 30, 2024 | $67.27B |
| Total Liabilities | Q1 2025 · Aug 31, 2024 | $68.86B |
| Current Assets | Q1 2025 · Nov 30, 2024 | $17.48B |
| Current Assets | Q1 2025 · Aug 31, 2024 | $18.34B |
| Total Assets | Q1 2025 · Nov 30, 2024 | $78.54B |
| Total Assets | Q1 2025 · Aug 31, 2024 | $81.04B |
| Eps Diluted | Q1 2025 · Nov 30, 2024 | −$0.31 |
| Eps Diluted | Q1 2025 · Nov 30, 2023 | −$0.08 |
| Eps Basic | Q1 2025 · Nov 30, 2024 | −$0.31 |
| Eps Basic | Q1 2025 · Nov 30, 2023 | −$0.08 |
| Sga Expense | Q1 2025 · Nov 30, 2024 | $7.02B |
| Sga Expense | Q1 2025 · Nov 30, 2023 | $6.85B |
| Net Income | Q1 2025 · Nov 30, 2024 | −$265M |
| Net Income | Q1 2025 · Nov 30, 2023 | −$67M |
| Operating Income | Q1 2025 · Nov 30, 2024 | −$245M |
| Operating Income | Q1 2025 · Nov 30, 2023 | −$39M |
| Gross Profit | Q1 2025 · Nov 30, 2024 | $6.78B |
| Gross Profit | Q1 2025 · Nov 30, 2023 | $6.77B |
| Cost Of Revenue | Q1 2025 · Nov 30, 2024 | $32.68B |
| Cost Of Revenue | Q1 2025 · Nov 30, 2023 | $29.94B |
| Revenue | Q1 2025 · Nov 30, 2024 | $39.46B |
| Revenue | Q1 2025 · Nov 30, 2023 | $36.71B |