| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Revenue | 8,153,000,000 | 6,328,000,000 | 5,810,000,000 | 5,938,000,000 |
| Cost of Revenue | 4,385,000,000 | 3,886,000,000 | 3,766,000,000 | 3,833,000,000 |
| Gross Profit | 3,768,000,000 | 2,442,000,000 | 2,044,000,000 | 2,105,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 779,000,000 | 816,000,000 | 848,000,000 | 886,000,000 |
| Operating Expenses | 1,497,000,000 | 1,508,000,000 | 1,501,000,000 | 1,544,000,000 |
| Operating Income | 2,271,000,000 | 934,000,000 | 543,000,000 | 561,000,000 |
| Interest Expense | 296,000,000 | 341,000,000 | 377,000,000 | 403,000,000 |
| Income Before Tax | 1,857,000,000 | 582,000,000 | -71,000,000 | 289,000,000 |
| Income Tax Expense | 6,000,000 | 17,000,000 | 7,000,000 | -14,000,000 |
| Net Income | 1,852,000,000 | 565,000,000 | -78,000,000 | 303,000,000 |
| Per Share | ||||
| EPS | 1.41 | 0.43 | -0.06 | 0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Revenue | 25,021,000,000 | 21,593,000,000 | 12,168,000,000 |
| Cost of Revenue | 15,638,000,000 | 14,317,000,000 | 13,592,000,000 |
| Gross Profit | 9,383,000,000 | 7,276,000,000 | -1,424,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,252,000,000 | 2,950,000,000 | 2,493,000,000 |
| Operating Expenses | 5,809,000,000 | 5,320,000,000 | 2,493,000,000 |
| Operating Income | 3,574,000,000 | 1,956,000,000 | -3,917,000,000 |
| Interest Expense | 1,755,000,000 | 2,066,000,000 | 1,660,000,000 |
| Income Before Tax | 1,915,000,000 | -62,000,000 | -6,080,000,000 |
| Income Tax Expense | -1,000,000 | 13,000,000 | 14,000,000 |
| Net Income | 1,916,000,000 | -74,000,000 | -6,093,000,000 |
| Per Share | |||
| EPS | 1.50 | -0.06 | -5.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,210,000,000 | 2,415,000,000 | 6,017,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 590,000,000 | 556,000,000 | 395,000,000 |
| Inventory | 507,000,000 | 528,000,000 | 428,000,000 |
| Total Current Assets | 3,378,000,000 | 5,266,000,000 | 7,492,000,000 |
| Property Plant Equipment | 43,163,000,000 | 41,381,000,000 | 39,961,000,000 |
| Goodwill and Intangibles | 1,742,000,000 | 1,748,000,000 | 1,735,000,000 |
| Total Assets | 49,057,000,000 | 49,120,000,000 | 51,703,000,000 |
| Liabilities | |||
| Account Payables | 1,133,000,000 | 1,168,000,000 | 1,050,000,000 |
| Short Term Debt | 1,701,000,000 | 2,238,000,000 | 2,739,000,000 |
| Total Current Liabilities | 11,617,000,000 | 11,481,000,000 | 10,605,000,000 |
| Long Term Debt | 27,175,000,000 | 29,653,000,000 | 31,953,000,000 |
| Total Liabilities | 39,806,000,000 | 42,238,000,000 | 44,638,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,101,000,000 | 185,000,000 | 270,000,000 |
| Total Shareholders Equity | 9,252,000,000 | 6,882,000,000 | 7,065,000,000 |
| Balance Sheet (Annual) | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,210,000,000 | 2,415,000,000 | 6,017,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 590,000,000 | 556,000,000 | 395,000,000 |
| Inventory | 507,000,000 | 528,000,000 | 428,000,000 |
| Total Current Assets | 3,378,000,000 | 5,266,000,000 | 7,492,000,000 |
| Property Plant Equipment | 43,163,000,000 | 41,381,000,000 | 39,961,000,000 |
| Goodwill and Intangibles | 1,742,000,000 | 1,748,000,000 | 1,735,000,000 |
| Total Assets | 49,057,000,000 | 49,120,000,000 | 51,703,000,000 |
| Liabilities | |||
| Account Payables | 1,133,000,000 | 1,168,000,000 | 1,050,000,000 |
| Short Term Debt | 1,701,000,000 | 2,238,000,000 | 2,739,000,000 |
| Total Current Liabilities | 11,617,000,000 | 11,481,000,000 | 10,605,000,000 |
| Long Term Debt | 27,175,000,000 | 29,653,000,000 | 31,953,000,000 |
| Total Liabilities | 39,806,000,000 | 42,238,000,000 | 44,638,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 2,101,000,000 | 185,000,000 | 270,000,000 |
| Total Shareholders Equity | 9,252,000,000 | 6,882,000,000 | 7,065,000,000 |
| Cash Flow Statement (Quarterly) | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,916,000,000 | -74,000,000 | -6,093,000,000 |
| Depreciation & Amortization | 2,557,000,000 | 2,370,000,000 | 2,423,000,000 |
| Stock Based Compensation | 62,000,000 | 53,000,000 | 101,000,000 |
| Change in Working Capital | 960,000,000 | 1,525,000,000 | 1,163,000,000 |
| Operating Cash Flow | 5,923,000,000 | 4,281,000,000 | -1,670,000,000 |
| Investing Activities | |||
| Capital Expenditure | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 |
| Investments | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 |
| Investing Cash Flow | -4,535,000,000 | -2,810,000,000 | -4,767,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,341,000,000 | -4,899,000,000 | -2,390,000,000 |
| Common Stock Issued/Repurchased | 0 | 7,000,000 | 1,188,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -2,584,000,000 | -5,089,000,000 | 3,577,000,000 |
| Summary | |||
| Free Cash Flow | 1,297,000,000 | 997,000,000 | -6,610,000,000 |
| Net Change in Cash | -1,204,000,000 | -3,601,000,000 | -2,930,000,000 |
| Cash Flow Statement (Annual) | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,916,000,000 | -74,000,000 | -6,093,000,000 |
| Depreciation & Amortization | 2,557,000,000 | 2,370,000,000 | 2,423,000,000 |
| Stock Based Compensation | 62,000,000 | 53,000,000 | 101,000,000 |
| Change in Working Capital | 960,000,000 | 1,525,000,000 | 1,163,000,000 |
| Operating Cash Flow | 5,923,000,000 | 4,281,000,000 | -1,670,000,000 |
| Investing Activities | |||
| Capital Expenditure | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 |
| Investments | -4,626,000,000 | -3,284,000,000 | -4,940,000,000 |
| Investing Cash Flow | -4,535,000,000 | -2,810,000,000 | -4,767,000,000 |
| Financing Activities | |||
| Debt Repayment | -2,341,000,000 | -4,899,000,000 | -2,390,000,000 |
| Common Stock Issued/Repurchased | 0 | 7,000,000 | 1,188,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -2,584,000,000 | -5,089,000,000 | 3,577,000,000 |
| Summary | |||
| Free Cash Flow | 1,297,000,000 | 997,000,000 | -6,610,000,000 |
| Net Change in Cash | -1,204,000,000 | -3,601,000,000 | -2,930,000,000 |