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BCS

Security

Carnival Corporation Ltd. · CCL

CCLNYSECommon stockCurrentCIK 815097Updated Nov 9, 2026

Company: Carnival Corp Ltd. →

Name history
CARNIVAL CORP · through Apr 29, 2026CARNIVAL CRUISE LINES INC · through Jan 21, 1994

CCL price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue26,622,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

Net income2,760,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

Operating income4,483,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

Diluted EPS2.02USD per share · FY 2025
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD50,971,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

50,831,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

49,805,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

52,228,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

51,165,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

49,603,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

51,567,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

48,535,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

51,687,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

49,057,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

49,120,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

51,703,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Property, Plant and Equipment, NetUSD43,397,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

42,889,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

42,380,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

43,616,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

42,751,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

42,105,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

43,700,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

41,654,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

43,494,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

41,795,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

40,116,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

38,687,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

GoodwillUSD579,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

579,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

579,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

579,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

579,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

579,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

579,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

579,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

579,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

579,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

579,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

579,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Intangible Assets, Net (Excluding Goodwill)USD1,181,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,181,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,173,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,181,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,178,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,167,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,181,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,162,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,177,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,163,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

1,169,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

1,156,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,220,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,763,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,522,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

2,243,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

2,146,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,646,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,424,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

833,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,928,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,210,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

2,415,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

4,029,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Inventory, NetUSD528,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

475,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

492,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

552,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

476,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

509,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

510,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

518,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

505,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

507,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

528,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

428,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Assets, CurrentUSD3,421,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

3,868,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

3,626,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

4,492,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

4,349,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

3,768,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

3,716,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

2,977,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

4,219,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

3,378,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

5,266,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

7,492,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Operating Lease, Right-of-Use AssetUSD1,228,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,352,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,383,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,260,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,365,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,282,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,295,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,341,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,328,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,368,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

1,265,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

1,274,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Other Assets, NoncurrentUSD1,166,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

962,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

665,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,100,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

943,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

702,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,095,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

822,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

890,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

775,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

725,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

2,515,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD15,663,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

17,238,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

16,723,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

15,640,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

17,208,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

16,701,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

17,871,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

17,180,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

17,267,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

17,155,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

16,712,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

16,872,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Retained Earnings (Accumulated Deficit)USD6,712,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

4,395,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,798,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

4,996,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

2,543,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

62,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

4,733,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,991,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

4,817,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

2,101,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

185,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

269,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,714,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

-1,715,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

-1,894,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

-1,741,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

-1,753,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

-1,919,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

-1,738,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

-1,986,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

-1,810,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

-1,975,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

-1,939,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

-1,982,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Stockholders' Equity Attributable to ParentUSD14,188,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

11,928,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

8,597,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2024-08-31

12,968,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

10,007,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

6,814,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2024-05-31

13,031,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

9,182,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

12,284,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

9,251,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

6,882,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

7,065,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Liabilities and EquityUSD50,971,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

50,831,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

49,805,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

52,228,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

51,165,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

49,603,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

51,567,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

48,535,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

51,687,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

49,057,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

49,120,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

51,703,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Current liabilities:
Liabilities, CurrentUSD12,475,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

11,436,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

12,265,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

13,434,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

12,920,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

13,385,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

12,420,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

11,578,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

13,092,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

11,617,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

11,481,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

10,605,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Operating Lease, Liability, CurrentUSD168,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

178,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

159,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

168,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

177,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

144,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

171,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

164,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

175,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

163,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

149,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

146,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Accounts Payable, CurrentUSD1,159,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,173,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,062,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,246,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,198,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,063,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,242,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,091,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,245,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,133,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

1,168,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

1,050,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Operating Lease, Liability, NoncurrentUSD1,082,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,201,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,258,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,113,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,217,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,174,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,146,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,209,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,178,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,239,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

1,170,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

1,189,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Other Liabilities, NoncurrentUSD1,333,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,202,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

1,042,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,279,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,159,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

1,075,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,164,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,078,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

1,097,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,012,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

1,105,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

891,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,983,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,977,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

2,393,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

2,092,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

2,072,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

2,114,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

2,034,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,939,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

2,239,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

2,358,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

2,003,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

1,942,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————44,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

45,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

34,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

31,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————5,400,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

8,600,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

—
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

—
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

—
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

—
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

—
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

—
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

—
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

—
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

—
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Long-term Debt, Current MaturitiesUSD2,036,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,417,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

2,214,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

1,471,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

1,392,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

2,181,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

1,502,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

1,531,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

2,603,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,538,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

2,089,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

2,393,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Long-term Debt, Excluding Current MaturitiesUSD21,876,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

25,064,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

26,642,000,000
Source

10-Q · 2024-09-30 · 0000815097-24-000071

As of 2024-08-31

23,418,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

25,862,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

27,154,000,000
Source

10-Q · 2024-06-27 · 0000815097-24-000057

As of 2024-05-31

23,788,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

25,487,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

24,037,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

25,936,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

28,483,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

31,953,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Short-term InvestmentsUSD———————————0
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

———
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

———
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

—
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

—
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

—
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

—
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

18,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

98,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

62,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

53,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

101,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————3,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

17,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-2,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-9,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

85,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

95,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Increase (Decrease) in Accounts PayableUSD——————-33,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-31,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

61,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-26,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

77,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

283,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,263,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

925,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

6,218,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

5,923,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

4,281,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-1,670,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-597,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-605,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-3,321,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-4,535,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-2,810,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-4,767,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

0
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-67,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-34,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-134,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

96,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Payments to Acquire Property, Plant, and EquipmentUSD——————566,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

607,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

3,611,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

4,626,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

3,284,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

4,940,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,166,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-690,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-2,189,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-2,584,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-5,089,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

3,577,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Dividends paid———————
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

————
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-9,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-1,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

12,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

13,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-154,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-501,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-376,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

727,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-1,204,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-3,601,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-2,940,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,240,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

1,792,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2025-08-31

2,260,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

2,171,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2025-05-31

1,457,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

856,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2025-02-28

1,958,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

1,231,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

2,436,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

6,037,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,200,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,600,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

2,000,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

1,400,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-6,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

19,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-8,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

17,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-79,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————27,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

30,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

116,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

141,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

161,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

171,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————5,400,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

8,600,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-249,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-401,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-76,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-98,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-1,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

GoodwillUSD——579,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-08-31

579,000,000
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-08-31

579,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

As of 2026-05-31

579,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

As of 2025-05-31

579,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

As of 2026-02-28

579,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

As of 2025-02-28

579,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

As of 2025-11-30

579,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

As of 2024-11-30

579,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

As of 2023-11-30

579,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

As of 2022-11-30

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2026-09-29 · 0000815097-26-000107

As of 2026-07-31

0
Source

10-Q · 2025-09-29 · 0000815097-25-000084

As of 2025-07-31

——————0
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

0
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Income (Loss) from Equity Method InvestmentsUSD———————-2,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

—9,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-13,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-38,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Income Tax Expense (Benefit)USD——16,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

6,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

17,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

17,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

17,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

7,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

12,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-1,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

13,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

14,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

InterestExpenseNonoperatingUSD——285,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

317,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

285,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

341,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

291,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

377,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

1,349,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,755,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

——
Investment Income, InterestUSD——17,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

15,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

12,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

12,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

12,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

7,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

51,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

93,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

233,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

74,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss) Attributable to ParentUSD——1,920,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1,852,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

537,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

565,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

258,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-78,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2,760,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,916,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-74,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-6,093,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———————-78,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

——-74,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-6,093,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Nonoperating Income (Expense)USD—————-353,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

2025-03-01 to 2025-05-31

—-614,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

—-1,659,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-2,018,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-1,701,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Operating Costs and ExpensesUSD——4,628,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

4,385,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

4,225,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

3,886,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

3,939,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

3,766,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

15,947,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

15,638,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

14,317,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

11,757,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Other Nonoperating Income (Expense)USD——10,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

-23,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

-16,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

-47,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

12,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-4,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

83,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-75,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-165,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

5,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

1,180,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

————
Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,435,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

8,153,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

6,663,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

6,328,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

6,165,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

5,810,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

26,622,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

25,021,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

21,593,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

12,168,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Cost of Goods and Services Sold————
Source

10-Q · 2025-09-29 · 0000815097-25-000084

2025-06-01 to 2025-08-31

——
Source

10-Q · 2025-06-26 · 0000815097-25-000052

2025-03-01 to 2025-05-31

——
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

——
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

—
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

—
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——834,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

779,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

863,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

816,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

924,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

848,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

3,402,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

3,252,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

2,950,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

2,515,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Operating Income (Loss)USD——2,220,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

2,271,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

851,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

934,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

607,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

543,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

4,483,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

3,574,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

1,956,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-4,379,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Other Nonoperating Income (Expense)USD——10,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

0
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

-23,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

-16,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

-47,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

12,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

-4,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

83,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-75,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-165,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,939,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1,860,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

555,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

585,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

280,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-68,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2,772,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

———
Income Tax Expense (Benefit)USD——16,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

6,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

17,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

17,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

17,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

7,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

12,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

-1,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

13,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

14,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss) Attributable to ParentUSD——1,920,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1,852,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

537,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

565,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

258,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-78,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2,760,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,916,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-74,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-6,093,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Earnings Per Share, BasicUSD per share——1.41
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1.41
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

0.39
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

0.43
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

0.19
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-0.06
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2.1
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1.5
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-0.06
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-5.16
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Earnings Per Share, DilutedUSD per share——1.4
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1.33
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

0.39
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

0.42
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

0.19
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

-0.06
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2.02
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1.44
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-0.06
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-5.16
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Weighted Average Number of Shares Outstanding, Basicshares——1,363,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1,313,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

1,382,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

1,312,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

1,379,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

1,309,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

1,312,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,274,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

1,262,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

1,180,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Weighted Average Number of Shares Outstanding, Dilutedshares——1,368,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

1,402,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

1,388,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

1,400,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

1,392,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

1,309,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

1,402,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,398,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

1,262,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

1,180,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Interest Expense (non-operating)USD——285,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

317,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

285,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

341,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

291,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

377,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

1,349,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

1,755,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

——
Additional Financial Items
Costs and ExpensesUSD—————5,394,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

2025-03-01 to 2025-05-31

—5,268,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

—21,447,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

19,637,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

16,547,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Depreciation, Depletion and Amortization, NonproductionUSD——754,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

717,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

723,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

692,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

696,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

654,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

2,790,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

2,557,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

2,370,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

2,275,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Income (Loss) from Equity Method InvestmentsUSD———————-2,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

—9,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-13,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-38,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Interest ExpenseUSD——————————2,066,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

1,609,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Investment Income, InterestUSD——17,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

15,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

12,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

12,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

12,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

7,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

51,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

93,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

233,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

74,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———————-78,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

——-74,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-6,093,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Nonoperating Income (Expense)USD—————-353,000,000
Source

10-Q · 2025-06-26 · 0000815097-25-000052

2025-03-01 to 2025-05-31

—-614,000,000
Source

10-Q · 2025-03-25 · 0000815097-25-000025

2024-12-01 to 2025-02-28

—-1,659,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

-2,018,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

-1,701,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Operating Costs and ExpensesUSD——4,628,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

4,385,000,000
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

4,225,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

3,886,000,000
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

3,939,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

3,766,000,000
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

15,947,000,000
Source

10-K · 2026-01-27 · 0000815097-26-000007

2024-12-01 to 2025-11-30

15,638,000,000
Source

10-K · 2025-01-27 · 0000815097-25-000007

2023-12-01 to 2024-11-30

14,317,000,000
Source

10-K · 2024-01-26 · 0000815097-24-000011

2022-12-01 to 2023-11-30

11,757,000,000
Source

10-K · 2023-01-27 · 0000815097-23-000012

2021-12-01 to 2022-11-30

Net Income (Loss) Attributable to Noncontrolling Interest———
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

—
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2025-06-01 to 2025-08-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

—
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2025-03-01 to 2025-05-31

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2024-12-01 to 2025-02-28

————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2026-09-29 · 0000815097-26-000107

2026-06-01 to 2026-08-31

——
Source

10-Q · 2026-06-26 · 0000815097-26-000096

2026-03-01 to 2026-05-31

——
Source

10-Q · 2026-03-27 · 0000815097-26-000037

2025-12-01 to 2026-02-28

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292990

S-4/A · 2026-02-20 · 0001104659-26-018138

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2533375d30_ex99-2.htm · S-4 · 2026-01-27

Exhibit 99.2 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. V83171-S31229 1. To approve the DLC Unification and Redomiciliation Transactions including, with effect from the Scheme of Arrangement becoming effective, the termination of the Equalization Agreement. 2. To authoriz…

S-4 · 2026-01-27 · 0001104659-26-007025

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