Financial Metrics
CCL CARNIVAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-08-22 | SEC Filing Index |
| Insider | 4 | 2025-08-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
24037000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
13092000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 4432000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 4911000000.0 | +10.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 6854000000.0 | +39.6% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 5406000000.0 | -21.1% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 5781000000.0 | +6.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 7896000000.0 | +36.6% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 5810000000.0 | -26.4% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 6328000000.0 | +8.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 8153000000.0 | +28.8% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 6165000000.0 | -24.4% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 21593000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 25021000000.0 | +15.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 26622000000.0 | +6.4% | USD | 10-K | 2026-01-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -172000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 120000000.0 | +169.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 1624000000.0 | +1253.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 276000000.0 | -83.0% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 560000000.0 | +102.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 2178000000.0 | +288.9% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 543000000.0 | -75.1% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 934000000.0 | +72.0% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 2271000000.0 | +143.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 607000000.0 | -73.3% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 1956000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 3574000000.0 | +82.7% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 4483000000.0 | +25.4% | USD | 10-K | 2026-01-27 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -693000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -407000000.0 | +41.3% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 1074000000.0 | +363.9% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -214000000.0 | -119.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 92000000.0 | +143.0% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1735000000.0 | +1785.9% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -78000000.0 | -104.5% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 565000000.0 | +824.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1852000000.0 | +227.8% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 258000000.0 | -86.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -74000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1916000000.0 | +2689.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 2760000000.0 | +44.1% | USD | 10-K | 2026-01-27 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.55 | — | USD/shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -0.32 | +41.8% | USD/shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.85 | +365.6% | USD/shares | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -0.17 | -120.0% | USD/shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.07 | +141.2% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1.37 | +1857.1% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -0.06 | -104.4% | USD/shares | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.43 | +816.7% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1.41 | +227.9% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.19 | -86.5% | USD/shares | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -0.06 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1.5 | +2600.0% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 2.1 | +40.0% | USD/shares | 10-K | 2026-01-27 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.55 | — | USD/shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -0.32 | +41.8% | USD/shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.79 | +346.9% | USD/shares | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -0.17 | -121.5% | USD/shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.07 | +141.2% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1.26 | +1700.0% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -0.06 | -104.8% | USD/shares | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.42 | +800.0% | USD/shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1.33 | +216.7% | USD/shares | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.19 | -85.7% | USD/shares | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -0.06 | — | USD/shares | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1.44 | +2500.0% | USD/shares | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 2.02 | +40.3% | USD/shares | 10-K | 2026-01-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 5455000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 4468000000.0 | -18.1% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 2842000000.0 | -36.4% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 2415000000.0 | -15.0% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 2242000000.0 | -7.2% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 1646000000.0 | -26.6% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 1522000000.0 | -7.5% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 1210000000.0 | -20.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 833000000.0 | -31.2% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 2146000000.0 | +157.6% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1763000000.0 | -17.8% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 1928000000.0 | +9.4% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 1424000000.0 | -26.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 2415000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1210000000.0 | -49.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 1928000000.0 | +59.3% | USD | 10-K | 2026-01-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 448000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 438000000.0 | -2.2% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 483000000.0 | +10.3% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 528000000.0 | +9.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 531000000.0 | +0.6% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 509000000.0 | -4.1% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 492000000.0 | -3.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 507000000.0 | +3.0% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 518000000.0 | +2.2% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 476000000.0 | -8.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 475000000.0 | -0.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 505000000.0 | +6.3% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 510000000.0 | +1.0% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 528000000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-11-30 | 507000000.0 | -4.0% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 505000000.0 | -0.4% | USD | 10-K | 2026-01-27 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 7144000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 6206000000.0 | -13.1% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 4683000000.0 | -24.5% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 5266000000.0 | +12.4% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 4484000000.0 | -14.8% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 3768000000.0 | -16.0% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 3626000000.0 | -3.8% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 3378000000.0 | -6.8% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 2977000000.0 | -11.9% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 4349000000.0 | +46.1% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 3868000000.0 | -11.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 4219000000.0 | +9.1% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 3716000000.0 | -11.9% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 5266000000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-11-30 | 3378000000.0 | -35.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 4219000000.0 | +24.9% | USD | 10-K | 2026-01-27 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 51985000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 51873000000.0 | -0.2% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 49756000000.0 | -4.1% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 49120000000.0 | -1.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 49761000000.0 | +1.3% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 49603000000.0 | -0.3% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 49805000000.0 | +0.4% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 49057000000.0 | -1.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 48535000000.0 | -1.1% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 51165000000.0 | +5.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 50831000000.0 | -0.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 51687000000.0 | +1.7% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 51567000000.0 | -0.2% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 49120000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 49057000000.0 | -0.1% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 51687000000.0 | +5.4% | USD | 10-K | 2026-01-27 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 11088000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 11835000000.0 | +6.7% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 11008000000.0 | -7.0% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 11481000000.0 | +4.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 12396000000.0 | +8.0% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 13385000000.0 | +8.0% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 12265000000.0 | -8.4% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 11617000000.0 | -5.3% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 11578000000.0 | -0.3% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 12920000000.0 | +11.6% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 11436000000.0 | -11.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 13092000000.0 | +14.5% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 12420000000.0 | -5.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 11481000000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-11-30 | 11617000000.0 | +1.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 13092000000.0 | +12.7% | USD | 10-K | 2026-01-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 6170000000.0 | — | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-05-31 | 5865000000.0 | -4.9% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2023-08-31 | 6960000000.0 | +18.7% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2023-11-30 | 6882000000.0 | -1.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-02-29 | 6682000000.0 | -2.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-05-31 | 6814000000.0 | +2.0% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-08-31 | 8597000000.0 | +26.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2024-11-30 | 9251000000.0 | +7.6% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 9182000000.0 | -0.7% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-05-31 | 10007000000.0 | +9.0% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-08-31 | 11928000000.0 | +19.2% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 12270000000.0 | +2.9% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 13031000000.0 | +6.2% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 6882000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 9251000000.0 | +34.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 12284000000.0 | +32.8% | USD | 10-K | 2026-01-27 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 32672000000.0 | — | USD | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 31921000000.0 | -2.3% | USD | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 29516000000.0 | -7.5% | USD | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 28483000000.0 | -3.5% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 28544000000.0 | +0.2% | USD | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 27154000000.0 | -4.9% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 26642000000.0 | -1.9% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 25936000000.0 | -2.6% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 25487000000.0 | -1.7% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 25862000000.0 | +1.5% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 25064000000.0 | -3.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 24037000000.0 | -4.1% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 23788000000.0 | -1.0% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 28483000000.0 | — | USD | 10-K | 2025-01-27 |
| Annual | 2024-11-30 | 25936000000.0 | -8.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 24037000000.0 | -7.3% | USD | 10-K | 2026-01-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 388000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 1525000000.0 | +293.0% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 3359000000.0 | +120.3% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 1768000000.0 | -47.4% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 3807000000.0 | +115.3% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 5012000000.0 | +31.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 925000000.0 | -81.5% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 3317000000.0 | +258.6% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 4700000000.0 | +41.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 1263000000.0 | -73.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 4281000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 5923000000.0 | +38.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 6218000000.0 | +5.0% | USD | 10-K | 2026-01-27 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -1044000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -1509000000.0 | -44.5% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | -2322000000.0 | -53.9% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -2163000000.0 | +6.8% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | -3384000000.0 | -56.4% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | -3961000000.0 | -17.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -605000000.0 | +84.7% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | -1191000000.0 | -96.9% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | -1815000000.0 | -52.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | -597000000.0 | +67.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -2810000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | -4535000000.0 | -61.4% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | -3321000000.0 | +26.8% | USD | 10-K | 2026-01-27 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 111000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -1552000000.0 | -1498.2% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | -4229000000.0 | -172.5% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 237000000.0 | +105.6% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | -1183000000.0 | -599.2% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | -1953000000.0 | -65.1% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -690000000.0 | +64.7% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | -1211000000.0 | -75.5% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | -2355000000.0 | -94.5% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | -1166000000.0 | +50.5% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -5089000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | -2584000000.0 | +49.2% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | -2189000000.0 | +15.3% | USD | 10-K | 2026-01-27 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1075000000.0 | — | USD | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 1772000000.0 | +64.8% | USD | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 2609000000.0 | +47.2% | USD | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 2138000000.0 | -18.1% | USD | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 3457000000.0 | +61.7% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 4034000000.0 | +16.7% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 607000000.0 | -85.0% | USD | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 1458000000.0 | +140.2% | USD | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 2105000000.0 | +44.4% | USD | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 566000000.0 | -73.1% | USD | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 3284000000.0 | — | USD | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 4626000000.0 | +40.9% | USD | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 3611000000.0 | -21.9% | USD | 10-K | 2026-01-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1260000000.0 | — | shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 1263000000.0 | +0.2% | shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 1263000000.0 | +0.0% | shares | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 1264000000.0 | +0.1% | shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 1267000000.0 | +0.2% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1267000000.0 | +0.0% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 1309000000.0 | +3.3% | shares | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 1312000000.0 | +0.2% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1313000000.0 | +0.1% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 1379000000.0 | +5.0% | shares | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 1262000000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1274000000.0 | +1.0% | shares | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 1312000000.0 | +3.0% | shares | 10-K | 2026-01-27 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 1260000000.0 | — | shares | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 1263000000.0 | +0.2% | shares | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 1396000000.0 | +10.5% | shares | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 1264000000.0 | -9.5% | shares | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 1271000000.0 | +0.6% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 1399000000.0 | +10.1% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 1309000000.0 | -6.4% | shares | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 1400000000.0 | +7.0% | shares | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 1402000000.0 | +0.1% | shares | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 1392000000.0 | -0.7% | shares | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 1262000000.0 | — | shares | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 1398000000.0 | +10.8% | shares | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 1402000000.0 | +0.3% | shares | 10-K | 2026-01-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.0853 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 0.0947 | +11.0% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1378 | +45.5% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 0.1086 | -21.1% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.1165 | +7.3% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.1585 | +36.0% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 0.1197 | -24.5% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.1237 | +3.3% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1604 | +29.7% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.1196 | -25.5% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 0.4396 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.5100 | +16.0% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.5151 | +1.0% | ratio | 10-K | 2026-01-27 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.6443 | — | ratio | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 0.5244 | -18.6% | ratio | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 0.4254 | -18.9% | ratio | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 0.4587 | +7.8% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 0.3617 | -21.1% | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 0.2815 | -22.2% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 0.2956 | +5.0% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 0.2908 | -1.6% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 0.2571 | -11.6% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 0.3366 | +30.9% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.3382 | +0.5% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 0.3223 | -4.7% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 0.2992 | -7.2% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 0.4587 | — | ratio | 10-K | 2025-01-27 |
| Annual | 2024-11-30 | 0.2908 | -36.6% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.3223 | +10.8% | ratio | 10-K | 2026-01-27 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.1564 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -0.0829 | +47.0% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1567 | +289.1% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -0.0396 | -125.3% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0159 | +140.2% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.2197 | +1280.7% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -0.0134 | -106.1% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.0893 | +765.1% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.2272 | +154.4% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.0418 | -81.6% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -0.0034 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.0766 | +2334.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.1037 | +35.4% | ratio | 10-K | 2026-01-27 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.0388 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | 0.0244 | +163.0% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.2369 | +869.7% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 0.0511 | -78.5% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0969 | +89.7% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.2758 | +184.8% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 0.0935 | -66.1% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.1476 | +57.9% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.2785 | +88.7% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.0985 | -64.7% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 0.0906 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.1428 | +57.7% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.1684 | +17.9% | ratio | 10-K | 2026-01-27 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | 0.4920 | — | ratio | 10-Q | 2023-03-29 |
| Quarterly | 2023-05-31 | 0.3775 | -23.3% | ratio | 10-Q | 2023-06-28 |
| Quarterly | 2023-08-31 | 0.2582 | -31.6% | ratio | 10-Q | 2023-09-29 |
| Quarterly | 2023-11-30 | 0.2103 | -18.5% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | 0.1809 | -14.0% | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2024-05-31 | 0.1230 | -32.0% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2024-08-31 | 0.1241 | +0.9% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-11-30 | 0.1042 | -16.1% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | 0.0719 | -30.9% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2025-05-31 | 0.1661 | +130.9% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1542 | -7.2% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-11-30 | 0.1473 | -4.5% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2026-02-28 | 0.1147 | -22.1% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | 0.2103 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.1042 | -50.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.1473 | +41.4% | ratio | 10-K | 2026-01-27 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.0133 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -0.0078 | +41.1% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.0216 | +375.1% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -0.0043 | -119.9% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0019 | +143.1% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.0348 | +1778.2% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -0.0016 | -104.6% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.0110 | +787.1% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.0364 | +229.9% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.0050 | -86.3% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -0.0015 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.0391 | +2692.5% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.0534 | +36.7% | ratio | 10-K | 2026-01-27 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-28 | -0.1123 | — | ratio | 10-Q | 2024-03-27 |
| Quarterly | 2023-05-31 | -0.0694 | +38.2% | ratio | 10-Q | 2024-06-27 |
| Quarterly | 2023-08-31 | 0.1543 | +322.4% | ratio | 10-Q | 2024-09-30 |
| Quarterly | 2024-02-29 | -0.0320 | -120.8% | ratio | 10-Q | 2025-03-25 |
| Quarterly | 2024-05-31 | 0.0135 | +142.2% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2024-08-31 | 0.2018 | +1394.7% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2025-02-28 | -0.0085 | -104.2% | ratio | 10-Q | 2026-03-27 |
| Quarterly | 2025-05-31 | 0.0565 | +764.6% | ratio | 10-Q | 2025-06-26 |
| Quarterly | 2025-08-31 | 0.1553 | +175.0% | ratio | 10-Q | 2025-09-29 |
| Quarterly | 2026-02-28 | 0.0198 | -87.2% | ratio | 10-Q | 2026-03-27 |
| Annual | 2023-11-30 | -0.0108 | — | ratio | 10-K | 2026-01-27 |
| Annual | 2024-11-30 | 0.2071 | +2026.1% | ratio | 10-K | 2026-01-27 |
| Annual | 2025-11-30 | 0.2247 | +8.5% | ratio | 10-K | 2026-01-27 |