Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Feb 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 18.33B | 18.33B | 13.52B | 17.14B | 17.01B | 17.47B | 18.37B | 26.96B | 26.56B |
| 1.82B | 1.82B | 2.09B | 3.80B | 1.73B | 1.46B | 2.57B | 4.98B | 4.30B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.82B | 1.82B | 2.09B | 3.80B | 1.73B | 1.46B | 2.57B | 4.98B | 4.30B |
| 978.80M | 978.80M | 960.91M | 1.47B | 1.55B | 1.47B | 1.53B | 1.65B | 1.61B | |
| 12.38B | 12.38B | 10.48B | 11.84B | 13.70B | 14.52B | 14.25B | 20.31B | 20.64B | |
| 33.70B | 33.70B | 33.21B | 34.43B | 34.88B | 34.37B | 34.99B | 41.31B | 39.74B | |
| 0.00 | 0.00 | 0.00 | 911.85M | 285.19M | 277.13M | 270.68M | 791.45M | 223.61M | |
| 3.44B | 3.44B | 3.44B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 1.48B | 1.48B | 1.48B | 9.34B | 10.03B | 9.31B | 9.14B | 6.47B | 5.80B |
Total Current Liabilities | 3.94B | 3.94B | 3.61B | 5.50B | 3.77B | 4.74B | 5.54B | 7.83B | 5.16B |
| 1.78B | 1.78B | 1.74B | 1.81B | 1.52B | 2.13B | 1.93B | 1.84B | 1.79B | |
| 2.15B | 2.15B | 428.98M | 2.21B | 265.50M | 296.52M | 577.58M | 2.43B | 24.06M | |
Total Liabilities | 11.94B | 11.94B | 11.18B | 12.29B | 12.13B | 11.64B | 12.12B | 13.29B | 12.18B |
| 4.05B | 4.05B | 3.67B | 3.93B | 5.15B | 3.96B | 3.11B | 1.86B | 3.81B | |
| 6.20B | 6.20B | 4.32B | 6.32B | 5.66B | 4.47B | 3.86B | 4.45B | 4.04B | |
Net Debt (Cash) | 4.38B | 4.38B | 2.23B | 2.51B | 3.94B | 3.02B | 1.30B | -527.05M | -257.18M |
| 21.62B | 21.62B | 21.88B | 21.96B | 22.57B | 22.58B | 22.73B | 27.87B | 27.41B | |
Common Stock | 29.97M | 29.97M | 29.98M | 29.82M | 29.81M | 29.80M | 29.79M | 29.66M | 29.66M |
| 22.76B | 22.76B | 22.58B | 22.47B | 22.11B | 21.65B | 21.30B | 25.75B | 24.79B | |
| 4.66 | 4.66 | 3.74 | 3.12 | 4.51 | 3.68 | 3.32 | 3.44 | 5.15 | |
| 0.29 | 0.29 | 0.20 | 0.29 | 0.25 | 0.20 | 0.17 | 0.16 | 0.15 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17.14B | 26.96B | 27.16B | 28.29B | 23.42B | 21.05B | 20.47B | 19.98B |
| 3.80B | 4.98B | 6.56B | 4.79B | 2.93B | 2.92B | 1.46B | 1.57B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 3.80B | 4.98B | 6.56B | 4.79B | 2.93B | 2.92B | 1.46B | 1.57B |
| 1.47B | 1.65B | 1.70B | 1.61B | 1.30B | 938.08M | 906.88M | 1.04B | |
| 11.84B | 20.31B | 18.90B | 21.86B | 19.17B | 17.18B | 18.09B | 17.35B | |
| 34.43B | 41.31B | 39.23B | 37.98B | 33.21B | 29.94B | 29.36B | 28.57B | |
| 911.85M | 791.45M | 550.60M | 505.06M | 495.52M | 524.91M | 281.56M | 345.49M | |
| 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.63B | 3.66B | 3.68B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 9.34B | 6.47B | 4.59B | 2.75B | 3.22B | 2.42B | 2.30B | 2.03B |
Total Current Liabilities | 5.50B | 7.83B | 6.73B | 5.86B | 4.63B | 3.24B | 3.32B | 4.07B |
| 1.81B | 1.84B | 1.63B | 1.62B | 1.32B | 1.04B | 1.07B | 1.15B | |
| 2.21B | 2.43B | 2.55B | 2.28B | 2.33B | 1.50B | 1.80B | 2.57B | |
Total Liabilities | 12.29B | 13.29B | 12.53B | 13.74B | 12.21B | 11.84B | 13.33B | 13.88B |
| 3.93B | 1.86B | 2.46B | 3.96B | 4.09B | 5.96B | 7.78B | 7.55B | |
| 6.32B | 4.45B | 5.14B | 6.36B | 6.54B | 7.54B | 9.57B | 10.12B | |
Net Debt (Cash) | 2.51B | -527.05M | -1.42B | 1.57B | 3.61B | 4.63B | 8.12B | 8.54B |
| 21.96B | 27.87B | 26.58B | 24.10B | 20.82B | 17.99B | 15.95B | 14.58B | |
Common Stock | 29.82M | 29.66M | 29.51M | 29.27M | 33.99M | 33.84M | 33.66M | 33.44M |
| 22.47B | 25.75B | 22.37B | 18.86B | 14.69B | 10.56B | 8.30B | 6.49B | |
| 3.12 | 3.44 | 4.04 | 4.83 | 5.06 | 6.49 | 6.16 | 4.91 | |
| 0.29 | 0.16 | 0.19 | 0.26 | 0.31 | 0.42 | 0.60 | 0.69 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.