Financial Metrics

CCL CARNIVAL CORP

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	3651000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	3705000000.0	+1.5%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	5097000000.0	+37.6%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	3791000000.0	-25.6%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	3945000000.0	+4.1%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	5515000000.0	+39.8%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	4232000000.0	-23.3%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	4357000000.0	+3.0%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	5836000000.0	+33.9%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	4673000000.0	-19.9%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	4838000000.0	+3.5%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	6533000000.0	+35.0%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	4789000000.0	-26.7%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	740000000.0	-84.5%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	31000000.0	-95.8%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	26000000.0	-16.1%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	50000000.0	+92.3%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	546000000.0	+992.0%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	1623000000.0	+197.3%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	2401000000.0	+47.9%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	4305000000.0	+79.3%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	4432000000.0	+3.0%	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	2016-11-30	16389000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	17510000000.0	+6.8%	USD	10-K	2020-01-28
Annual	2018-11-30	18881000000.0	+7.8%	USD	10-K	2021-01-26
Annual	2019-11-30	20825000000.0	+10.3%	USD	10-K	2022-01-27
Annual	2020-11-30	5595000000.0	-73.1%	USD	10-K	2023-01-27
Annual	2021-11-30	1908000000.0	-65.9%	USD	10-K	2024-01-26
Annual	2022-11-30	12168000000.0	+537.7%	USD	10-K	2025-01-27
Annual	2023-11-30	21593000000.0	+77.5%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	434000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	478000000.0	+10.1%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	1562000000.0	+226.8%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	368000000.0	-76.4%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	500000000.0	+35.9%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	1393000000.0	+178.6%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	419000000.0	-69.9%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	559000000.0	+33.4%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	1794000000.0	+220.9%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	386000000.0	-78.5%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	515000000.0	+33.4%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	1890000000.0	+267.0%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	-713000000.0	-137.7%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	-4177000000.0	-485.8%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	-2333000000.0	+44.1%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	-1524000000.0	+34.7%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	-1616000000.0	-6.0%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	-2057000000.0	-27.3%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	-1491000000.0	+27.5%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	-1473000000.0	+1.2%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	-279000000.0	+81.1%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	-172000000.0	+38.4%	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	2016-11-30	3071000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	2809000000.0	-8.5%	USD	10-K	2020-01-28
Annual	2018-11-30	3325000000.0	+18.4%	USD	10-K	2021-01-26
Annual	2019-11-30	3276000000.0	-1.5%	USD	10-K	2022-01-27
Annual	2020-11-30	-8865000000.0	-370.6%	USD	10-K	2023-01-27
Annual	2021-11-30	-7089000000.0	+20.0%	USD	10-K	2024-01-26
Annual	2022-11-30	-4379000000.0	+38.2%	USD	10-K	2025-01-27
Annual	2023-11-30	1956000000.0	+144.7%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	142000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	605000000.0	+326.1%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	1424000000.0	+135.4%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	352000000.0	-75.3%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	379000000.0	+7.7%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	1329000000.0	+250.7%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	391000000.0	-70.6%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	561000000.0	+43.5%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	1707000000.0	+204.3%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	336000000.0	-80.3%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	451000000.0	+34.2%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	1780000000.0	+294.7%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	-781000000.0	-143.9%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	-4374000000.0	-460.1%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	-2858000000.0	+34.7%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	-1973000000.0	+31.0%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	-2072000000.0	-5.0%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	-2836000000.0	-36.9%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	-1891000000.0	+33.3%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	-1834000000.0	+3.0%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	-770000000.0	+58.0%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	-693000000.0	+10.0%	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	-75000000.0	-104.3%	USD	10-Q	2026-03-27
Quarterly	2025-05-31	565000000.0	+853.3%	USD	10-Q	2025-06-26
Quarterly	2025-08-31	1852000000.0	+227.8%	USD	10-Q	2025-09-29
Quarterly	2026-02-28	263000000.0	-85.8%	USD	10-Q	2026-03-27
Annual	2016-11-30	2779000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	2606000000.0	-6.2%	USD	10-K	2020-01-28
Annual	2018-11-30	3152000000.0	+21.0%	USD	10-K	2021-01-26
Annual	2019-11-30	2990000000.0	-5.1%	USD	10-K	2022-01-27
Annual	2020-11-30	-10236000000.0	-442.3%	USD	10-K	2023-01-27
Annual	2021-11-30	-9501000000.0	+7.2%	USD	10-K	2024-01-26
Annual	2022-11-30	-6093000000.0	+35.9%	USD	10-K	2025-01-27
Annual	2023-11-30	-74000000.0	+98.8%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.18	—	USD/shares	10-Q	2017-03-30
Quarterly	2016-05-31	0.81	+350.0%	USD/shares	10-Q	2017-06-30
Quarterly	2016-08-31	1.93	+138.3%	USD/shares	10-Q	2017-09-29
Quarterly	2017-02-28	0.48	-75.1%	USD/shares	10-Q	2018-03-22
Quarterly	2017-05-31	0.52	+8.3%	USD/shares	10-Q	2018-06-25
Quarterly	2017-08-31	1.84	+253.8%	USD/shares	10-Q	2018-09-27
Quarterly	2018-02-28	0.54	-70.7%	USD/shares	10-Q	2019-04-09
Quarterly	2018-05-31	0.79	+46.3%	USD/shares	10-Q	2019-06-24
Quarterly	2018-08-31	2.42	+206.3%	USD/shares	10-Q	2019-09-26
Quarterly	2019-02-28	0.48	-80.2%	USD/shares	10-Q	2020-04-03
Quarterly	2019-05-31	0.65	+35.4%	USD/shares	10-Q	2020-07-10
Quarterly	2019-08-31	2.58	+296.9%	USD/shares	10-Q	2020-10-08
Quarterly	2020-02-29	-1.14	-144.2%	USD/shares	10-Q	2021-04-07
Quarterly	2020-05-31	-6.07	-432.5%	USD/shares	10-Q	2021-06-28
Quarterly	2020-08-31	-3.69	+39.2%	USD/shares	10-Q	2021-09-30
Quarterly	2021-02-28	-1.8	+51.2%	USD/shares	10-Q	2022-03-28
Quarterly	2021-05-31	-1.83	-1.7%	USD/shares	10-Q	2022-06-29
Quarterly	2021-08-31	-2.5	-36.6%	USD/shares	10-Q	2022-09-30
Quarterly	2022-02-28	-1.66	+33.6%	USD/shares	10-Q	2023-03-29
Quarterly	2022-05-31	-1.61	+3.0%	USD/shares	10-Q	2023-06-28
Quarterly	2022-08-31	-0.65	+59.6%	USD/shares	10-Q	2023-09-29
Quarterly	2023-02-28	-0.55	+15.4%	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	2016-11-30	3.73	—	USD/shares	10-K	2019-01-28
Annual	2017-11-30	3.61	-3.2%	USD/shares	10-K	2020-01-28
Annual	2018-11-30	4.45	+23.3%	USD/shares	10-K	2021-01-26
Annual	2019-11-30	4.34	-2.5%	USD/shares	10-K	2022-01-27
Annual	2020-11-30	-13.2	-404.1%	USD/shares	10-K	2023-01-27
Annual	2021-11-30	-8.46	+35.9%	USD/shares	10-K	2024-01-26
Annual	2022-11-30	-5.16	+39.0%	USD/shares	10-K	2025-01-27
Annual	2023-11-30	-0.06	+98.8%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.18	—	USD/shares	10-Q	2017-03-30
Quarterly	2016-05-31	0.8	+344.4%	USD/shares	10-Q	2017-06-30
Quarterly	2016-08-31	1.93	+141.2%	USD/shares	10-Q	2017-09-29
Quarterly	2017-02-28	0.48	-75.1%	USD/shares	10-Q	2018-03-22
Quarterly	2017-05-31	0.52	+8.3%	USD/shares	10-Q	2018-06-25
Quarterly	2017-08-31	1.83	+251.9%	USD/shares	10-Q	2018-09-27
Quarterly	2018-02-28	0.54	-70.5%	USD/shares	10-Q	2019-04-09
Quarterly	2018-05-31	0.78	+44.4%	USD/shares	10-Q	2019-06-24
Quarterly	2018-08-31	2.41	+209.0%	USD/shares	10-Q	2019-09-26
Quarterly	2019-02-28	0.48	-80.1%	USD/shares	10-Q	2020-04-03
Quarterly	2019-05-31	0.65	+35.4%	USD/shares	10-Q	2020-07-10
Quarterly	2019-08-31	2.58	+296.9%	USD/shares	10-Q	2020-10-08
Quarterly	2020-02-29	-1.14	-144.2%	USD/shares	10-Q	2021-04-07
Quarterly	2020-05-31	-6.07	-432.5%	USD/shares	10-Q	2021-06-28
Quarterly	2020-08-31	-3.69	+39.2%	USD/shares	10-Q	2021-09-30
Quarterly	2021-02-28	-1.8	+51.2%	USD/shares	10-Q	2022-03-28
Quarterly	2021-05-31	-1.83	-1.7%	USD/shares	10-Q	2022-06-29
Quarterly	2021-08-31	-2.5	-36.6%	USD/shares	10-Q	2022-09-30
Quarterly	2022-02-28	-1.66	+33.6%	USD/shares	10-Q	2023-03-29
Quarterly	2022-05-31	-1.61	+3.0%	USD/shares	10-Q	2023-06-28
Quarterly	2022-08-31	-0.65	+59.6%	USD/shares	10-Q	2023-09-29
Quarterly	2023-02-28	-0.55	+15.4%	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	2016-11-30	3.72	—	USD/shares	10-K	2019-01-28
Annual	2017-11-30	3.59	-3.5%	USD/shares	10-K	2020-01-28
Annual	2018-11-30	4.44	+23.7%	USD/shares	10-K	2021-01-26
Annual	2019-11-30	4.32	-2.7%	USD/shares	10-K	2022-01-27
Annual	2020-11-30	-13.2	-405.6%	USD/shares	10-K	2023-01-27
Annual	2021-11-30	-8.46	+35.9%	USD/shares	10-K	2024-01-26
Annual	2022-11-30	-5.16	+39.0%	USD/shares	10-K	2025-01-27
Annual	2023-11-30	-0.06	+98.8%	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: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	778000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	519000000.0	-33.3%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	462000000.0	-11.0%	USD	10-Q	2017-09-29
Quarterly	2016-11-30	603000000.0	+30.5%	USD	10-Q	2018-09-27
Quarterly	2017-02-28	597000000.0	-1.0%	USD	10-Q	2018-06-25
Quarterly	2017-05-31	597000000.0	+0.0%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	489000000.0	-18.1%	USD	10-Q	2018-09-27
Quarterly	2017-11-30	395000000.0	-19.2%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	453000000.0	+14.7%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	1053000000.0	+132.5%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	526000000.0	-50.0%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	982000000.0	+86.7%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	649000000.0	-33.9%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	1202000000.0	+85.2%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	1153000000.0	-4.1%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	518000000.0	-55.1%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	1354000000.0	+161.4%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	6881000000.0	+408.2%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	8176000000.0	+18.8%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	9513000000.0	+16.4%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	9674000000.0	+1.7%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	7067000000.0	-26.9%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	7151000000.0	+1.2%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	8939000000.0	+25.0%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	6414000000.0	-28.2%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	7054000000.0	+10.0%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	7071000000.0	+0.2%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	4029000000.0	-43.0%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	5455000000.0	+35.4%	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	2016-11-30	603000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	395000000.0	-34.5%	USD	10-K	2019-01-28
Annual	2018-11-30	982000000.0	+148.6%	USD	10-K	2020-01-28
Annual	2019-11-30	518000000.0	-47.3%	USD	10-K	2021-01-26
Annual	2020-11-30	9513000000.0	+1736.5%	USD	10-K	2022-01-27
Annual	2021-11-30	8939000000.0	-6.0%	USD	10-K	2024-01-26
Annual	2022-11-30	4029000000.0	-54.9%	USD	10-K	2025-01-27
Annual	2023-11-30	2415000000.0	-40.1%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	333000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	315000000.0	-5.4%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	314000000.0	-0.3%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	322000000.0	+2.5%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	361000000.0	+12.1%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	351000000.0	-2.8%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	357000000.0	+1.7%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	387000000.0	+8.4%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	394000000.0	+1.8%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	402000000.0	+2.0%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	405000000.0	+0.7%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	450000000.0	+11.1%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	444000000.0	-1.3%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	501000000.0	+12.8%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	482000000.0	-3.8%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	427000000.0	-11.4%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	440000000.0	+3.0%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	362000000.0	-17.7%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	349000000.0	-3.6%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	335000000.0	-4.0%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	312000000.0	-6.9%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	308000000.0	-1.3%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	322000000.0	+4.5%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	356000000.0	+10.6%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	392000000.0	+10.1%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	425000000.0	+8.4%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	420000000.0	-1.2%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	428000000.0	+1.9%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	448000000.0	+4.7%	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	2016-11-30	322000000.0	—	USD	10-K	2018-01-29
Annual	2017-11-30	387000000.0	+20.2%	USD	10-K	2019-01-28
Annual	2018-11-30	450000000.0	+16.3%	USD	10-K	2020-01-28
Annual	2019-11-30	427000000.0	-5.1%	USD	10-K	2021-01-26
Annual	2020-11-30	335000000.0	-21.5%	USD	10-K	2022-01-27
Annual	2021-11-30	356000000.0	+6.3%	USD	10-K	2023-01-27
Annual	2022-11-30	428000000.0	+20.2%	USD	10-K	2024-01-26
Annual	2023-11-30	528000000.0	+23.4%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	1860000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	1600000000.0	-14.0%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	1554000000.0	-2.9%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	1689000000.0	+8.7%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	1597000000.0	-5.4%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	1774000000.0	+11.1%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	1661000000.0	-6.4%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	1596000000.0	-3.9%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	1667000000.0	+4.4%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	2278000000.0	+36.7%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	1755000000.0	-23.0%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	2225000000.0	+26.8%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	2101000000.0	-5.6%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	2835000000.0	+34.9%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	2712000000.0	-4.3%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	2059000000.0	-24.1%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	2885000000.0	+40.1%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	8222000000.0	+185.0%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	9268000000.0	+12.7%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	10563000000.0	+14.0%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	12459000000.0	+17.9%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	10198000000.0	-18.1%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	8909000000.0	-12.6%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	10133000000.0	+13.7%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	8057000000.0	-20.5%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	8554000000.0	+6.2%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	8432000000.0	-1.4%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	7492000000.0	-11.1%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	7144000000.0	-4.6%	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	2016-11-30	1689000000.0	—	USD	10-K	2018-01-29
Annual	2017-11-30	1596000000.0	-5.5%	USD	10-K	2019-01-28
Annual	2018-11-30	2225000000.0	+39.4%	USD	10-K	2020-01-28
Annual	2019-11-30	2059000000.0	-7.5%	USD	10-K	2021-01-26
Annual	2020-11-30	10563000000.0	+413.0%	USD	10-K	2022-01-27
Annual	2021-11-30	10133000000.0	-4.1%	USD	10-K	2023-01-27
Annual	2022-11-30	7492000000.0	-26.1%	USD	10-K	2024-01-26
Annual	2023-11-30	5266000000.0	-29.7%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	38446000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	39851000000.0	+3.7%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	39332000000.0	-1.3%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	38881000000.0	-1.1%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	38703000000.0	-0.5%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	40451000000.0	+4.5%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	40643000000.0	+0.5%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	40778000000.0	+0.3%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	41441000000.0	+1.6%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	42184000000.0	+1.8%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	41753000000.0	-1.0%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	42401000000.0	+1.6%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	43930000000.0	+3.6%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	44512000000.0	+1.3%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	44001000000.0	-1.1%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	45058000000.0	+2.4%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	46943000000.0	+4.2%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	49817000000.0	+6.1%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	50818000000.0	+2.0%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	53593000000.0	+5.5%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	57226000000.0	+6.8%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	55064000000.0	-3.8%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	53514000000.0	-2.8%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	53344000000.0	-0.3%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	53281000000.0	-0.1%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	52988000000.0	-0.5%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	51917000000.0	-2.0%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	51703000000.0	-0.4%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	51985000000.0	+0.5%	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	2016-11-30	38881000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	40778000000.0	+4.9%	USD	10-K	2020-01-28
Annual	2018-11-30	42401000000.0	+4.0%	USD	10-K	2021-01-26
Annual	2019-11-30	45058000000.0	+6.3%	USD	10-K	2022-01-27
Annual	2020-11-30	53593000000.0	+18.9%	USD	10-K	2023-01-27
Annual	2021-11-30	53344000000.0	-0.5%	USD	10-K	2024-01-26
Annual	2022-11-30	51703000000.0	-3.1%	USD	10-K	2025-01-27
Annual	2023-11-30	49120000000.0	-5.0%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	6664000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	7841000000.0	+17.7%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	7100000000.0	-9.5%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	7072000000.0	-0.4%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	7465000000.0	+5.6%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	9058000000.0	+21.3%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	7969000000.0	-12.0%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	8800000000.0	+10.4%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	8851000000.0	+0.6%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	9308000000.0	+5.2%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	8020000000.0	-13.8%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	9204000000.0	+14.8%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	9642000000.0	+4.8%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	10377000000.0	+7.6%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	8932000000.0	-13.9%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	9127000000.0	+2.2%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	10716000000.0	+17.4%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	11858000000.0	+10.7%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	10184000000.0	-14.1%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	8686000000.0	-14.7%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	8619000000.0	-0.8%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	8754000000.0	+1.6%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	9491000000.0	+8.4%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	10408000000.0	+9.7%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	10920000000.0	+4.9%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	13380000000.0	+22.5%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	12954000000.0	-3.2%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	10605000000.0	-18.1%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	11088000000.0	+4.6%	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	2016-11-30	7072000000.0	—	USD	10-K	2018-01-29
Annual	2017-11-30	8800000000.0	+24.4%	USD	10-K	2019-01-28
Annual	2018-11-30	9204000000.0	+4.6%	USD	10-K	2020-01-28
Annual	2019-11-30	9127000000.0	-0.8%	USD	10-K	2021-01-26
Annual	2020-11-30	8686000000.0	-4.8%	USD	10-K	2022-01-27
Annual	2021-11-30	10408000000.0	+19.8%	USD	10-K	2023-01-27
Annual	2022-11-30	10605000000.0	+1.9%	USD	10-K	2024-01-26
Annual	2023-11-30	11481000000.0	+8.3%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	22625000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	22791000000.0	+0.7%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	22900000000.0	+0.5%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	22597000000.0	-1.3%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	22660000000.0	+0.3%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	22964000000.0	+1.3%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	24172000000.0	+5.3%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	24216000000.0	+0.2%	USD	10-Q	2019-09-26
Quarterly	2018-02-28	24382000000.0	+0.7%	USD	10-Q	2019-06-24
Quarterly	2018-05-31	23933000000.0	-1.8%	USD	10-Q	2019-09-26
Quarterly	2018-08-31	24654000000.0	+3.0%	USD	10-Q	2019-09-26
Quarterly	2018-11-30	24443000000.0	-0.9%	USD	10-Q	2020-10-08
Quarterly	2019-02-28	24241000000.0	-0.8%	USD	10-Q	2020-07-10
Quarterly	2019-05-31	24108000000.0	-0.5%	USD	10-Q	2020-10-08
Quarterly	2019-08-31	25295000000.0	+4.9%	USD	10-Q	2020-10-08
Quarterly	2019-11-30	25365000000.0	+0.3%	USD	10-Q	2021-09-30
Quarterly	2020-02-29	24290000000.0	-4.2%	USD	10-Q	2021-06-28
Quarterly	2020-05-31	20840000000.0	-14.2%	USD	10-Q	2021-09-30
Quarterly	2020-08-31	19503000000.0	-6.4%	USD	10-Q	2021-09-30
Quarterly	2020-11-30	20555000000.0	+5.4%	USD	10-Q	2022-09-30
Quarterly	2021-02-28	19813000000.0	-3.6%	USD	10-Q	2022-06-29
Quarterly	2021-05-31	17876000000.0	-9.8%	USD	10-Q	2022-09-30
Quarterly	2021-08-31	14863000000.0	-16.9%	USD	10-Q	2022-09-30
Quarterly	2021-11-30	12144000000.0	-18.3%	USD	10-Q	2023-09-29
Quarterly	2022-02-28	10311000000.0	-15.1%	USD	10-Q	2023-06-28
Quarterly	2022-05-31	8260000000.0	-19.9%	USD	10-Q	2023-09-29
Quarterly	2022-08-31	8379000000.0	+1.4%	USD	10-Q	2023-09-29
Quarterly	2022-11-30	7065000000.0	-15.7%	USD	10-Q	2024-09-30
Quarterly	2023-02-28	6170000000.0	-12.7%	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	2026-03-27
Quarterly	2025-02-28	9182000000.0	-0.7%	USD	10-Q	2026-03-27
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	12284000000.0	+3.0%	USD	10-Q	2026-03-27
Quarterly	2026-02-28	13049000000.0	+6.2%	USD	10-Q	2026-03-27
Annual	2016-11-30	22597000000.0	—	USD	10-K	2020-01-28
Annual	2017-11-30	24216000000.0	+7.2%	USD	10-K	2021-01-26
Annual	2018-11-30	24443000000.0	+0.9%	USD	10-K	2022-01-27
Annual	2019-11-30	25365000000.0	+3.8%	USD	10-K	2023-01-27
Annual	2020-11-30	20555000000.0	-19.0%	USD	10-K	2024-01-26
Annual	2021-11-30	12144000000.0	-40.9%	USD	10-K	2025-01-27
Annual	2022-11-30	7065000000.0	-41.8%	USD	10-K	2026-01-27
Annual	2023-11-30	6882000000.0	-2.6%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	7990000000.0	—	USD	10-Q	2016-03-31
Quarterly	2016-05-31	8183000000.0	+2.4%	USD	10-Q	2016-07-01
Quarterly	2016-08-31	8320000000.0	+1.7%	USD	10-Q	2016-09-30
Quarterly	2016-11-30	8302000000.0	-0.2%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	7796000000.0	-6.1%	USD	10-Q	2017-03-30
Quarterly	2017-05-31	7635000000.0	-2.1%	USD	10-Q	2017-06-30
Quarterly	2017-08-31	7723000000.0	+1.2%	USD	10-Q	2017-09-29
Quarterly	2017-11-30	6993000000.0	-9.5%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	7445000000.0	+6.5%	USD	10-Q	2018-03-22
Quarterly	2018-05-31	8172000000.0	+9.8%	USD	10-Q	2018-06-25
Quarterly	2018-08-31	8297000000.0	+1.5%	USD	10-Q	2018-09-27
Quarterly	2018-11-30	7897000000.0	-4.8%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	9134000000.0	+15.7%	USD	10-Q	2019-04-09
Quarterly	2019-05-31	9080000000.0	-0.6%	USD	10-Q	2019-06-24
Quarterly	2019-08-31	8893000000.0	-2.1%	USD	10-Q	2019-09-26
Quarterly	2019-11-30	9675000000.0	+8.8%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	9738000000.0	+0.7%	USD	10-Q	2020-04-03
Quarterly	2020-05-31	14870000000.0	+52.7%	USD	10-Q	2020-07-10
Quarterly	2020-08-31	22532000000.0	+51.5%	USD	10-Q	2020-10-08
Quarterly	2020-11-30	22130000000.0	-1.8%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	32065000000.0	+44.9%	USD	10-Q	2021-04-07
Quarterly	2021-05-31	31475000000.0	-1.8%	USD	10-Q	2021-06-28
Quarterly	2021-08-31	31964000000.0	+1.6%	USD	10-Q	2021-09-30
Quarterly	2021-11-30	28509000000.0	-10.8%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	35721000000.0	+25.3%	USD	10-Q	2022-03-28
Quarterly	2022-05-31	35925000000.0	+0.6%	USD	10-Q	2022-06-29
Quarterly	2022-08-31	34808000000.0	-3.1%	USD	10-Q	2022-09-30
Quarterly	2022-11-30	31953000000.0	-8.2%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	35963000000.0	+12.5%	USD	10-Q	2023-03-29
Quarterly	2023-05-31	34511000000.0	-4.0%	USD	10-Q	2023-06-28
Quarterly	2023-08-31	32093000000.0	-7.0%	USD	10-Q	2023-09-29
Quarterly	2023-11-30	28483000000.0	-11.2%	USD	10-Q	2024-09-30
Quarterly	2024-02-29	31552000000.0	+10.8%	USD	10-Q	2024-03-27
Quarterly	2024-05-31	30154000000.0	-4.4%	USD	10-Q	2024-06-27
Quarterly	2024-08-31	29644000000.0	-1.7%	USD	10-Q	2024-09-30
Quarterly	2024-11-30	25936000000.0	-12.5%	USD	10-Q	2025-09-29
Quarterly	2025-02-28	27711000000.0	+6.8%	USD	10-Q	2025-03-25
Quarterly	2025-05-31	27967000000.0	+0.9%	USD	10-Q	2025-06-26
Quarterly	2025-08-31	27188000000.0	-2.8%	USD	10-Q	2025-09-29
Quarterly	2025-11-30	24037000000.0	-11.6%	USD	10-Q	2026-03-27
Quarterly	2026-02-28	26004000000.0	+8.2%	USD	10-Q	2026-03-27
Annual	2016-11-30	8302000000.0	—	USD	10-K	2018-01-29
Annual	2017-11-30	6993000000.0	-15.8%	USD	10-K	2019-01-28
Annual	2018-11-30	7897000000.0	+12.9%	USD	10-K	2020-01-28
Annual	2019-11-30	9675000000.0	+22.5%	USD	10-K	2021-01-26
Annual	2020-11-30	22130000000.0	+128.7%	USD	10-K	2022-01-27
Annual	2021-11-30	28509000000.0	+28.8%	USD	10-K	2023-01-27
Annual	2022-11-30	31953000000.0	+12.1%	USD	10-K	2024-01-26
Annual	2023-11-30	28483000000.0	-10.9%	USD	10-K	2025-01-27
Annual	2024-11-30	25936000000.0	-8.9%	USD	10-K	2026-01-27
Annual	2025-11-30	27383000000.0	+5.6%	USD	10-K	2026-01-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	798000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	2681000000.0	+236.0%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	4110000000.0	+53.3%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	932000000.0	-77.3%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	2849000000.0	+205.7%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	4298000000.0	+50.9%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	1064000000.0	-75.2%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	3087000000.0	+190.1%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	4436000000.0	+43.7%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	1116000000.0	-74.8%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	3169000000.0	+184.0%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	4414000000.0	+39.3%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	916000000.0	-79.2%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	-1804000000.0	-296.9%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	-4649000000.0	-157.7%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	-1503000000.0	+67.7%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	-2862000000.0	-90.4%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	-3741000000.0	-30.7%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	-1212000000.0	+67.6%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	-1209000000.0	+0.2%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	-1553000000.0	-28.5%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	388000000.0	+125.0%	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	2016-11-30	5134000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	5322000000.0	+3.7%	USD	10-K	2020-01-28
Annual	2018-11-30	5549000000.0	+4.3%	USD	10-K	2021-01-26
Annual	2019-11-30	5475000000.0	-1.3%	USD	10-K	2022-01-27
Annual	2020-11-30	-6301000000.0	-215.1%	USD	10-K	2023-01-27
Annual	2021-11-30	-4109000000.0	+34.8%	USD	10-K	2024-01-26
Annual	2022-11-30	-1670000000.0	+59.4%	USD	10-K	2025-01-27
Annual	2023-11-30	4281000000.0	+356.3%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	-459000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	-2173000000.0	-373.4%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	-2622000000.0	-20.7%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	-474000000.0	+81.9%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	-1934000000.0	-308.0%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	-2419000000.0	-25.1%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	-588000000.0	+75.7%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	-2103000000.0	-257.7%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	-2617000000.0	-24.4%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	-2059000000.0	+21.3%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	-2918000000.0	-41.7%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	-3317000000.0	-13.7%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	-1161000000.0	+65.0%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	-1256000000.0	-8.2%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	-1452000000.0	-15.6%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	-3589000000.0	-147.2%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	-4155000000.0	-15.8%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	-3535000000.0	+14.9%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	-3032000000.0	+14.2%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	-3107000000.0	-2.5%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	-3467000000.0	-11.6%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	-1044000000.0	+69.9%	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	2016-11-30	-3323000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	-3122000000.0	+6.0%	USD	10-K	2020-01-28
Annual	2018-11-30	-3514000000.0	-12.6%	USD	10-K	2021-01-26
Annual	2019-11-30	-5277000000.0	-50.2%	USD	10-K	2022-01-27
Annual	2020-11-30	-3240000000.0	+38.6%	USD	10-K	2023-01-27
Annual	2021-11-30	-3543000000.0	-9.4%	USD	10-K	2024-01-26
Annual	2022-11-30	-4767000000.0	-34.5%	USD	10-K	2025-01-27
Annual	2023-11-30	-2810000000.0	+41.1%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	-947000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	-1381000000.0	-45.8%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	-2426000000.0	-75.7%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	-615000000.0	+74.6%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	-935000000.0	-52.0%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	-2004000000.0	-114.3%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	-428000000.0	+78.6%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	-339000000.0	+20.8%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	-1707000000.0	-403.5%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	612000000.0	+135.9%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	-26000000.0	-104.2%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	-912000000.0	-3407.7%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	1089000000.0	+219.4%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	9425000000.0	+765.5%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	13699000000.0	+45.3%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	5216000000.0	-61.9%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	4523000000.0	-13.3%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	4899000000.0	+8.3%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	1728000000.0	-64.7%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	2463000000.0	+42.5%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	3217000000.0	+30.6%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	111000000.0	-96.5%	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	2016-11-30	-2591000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	-2452000000.0	+5.4%	USD	10-K	2020-01-28
Annual	2018-11-30	-1460000000.0	+40.5%	USD	10-K	2021-01-26
Annual	2019-11-30	-655000000.0	+55.1%	USD	10-K	2022-01-27
Annual	2020-11-30	18650000000.0	+2947.3%	USD	10-K	2023-01-27
Annual	2021-11-30	6949000000.0	-62.7%	USD	10-K	2024-01-26
Annual	2022-11-30	3577000000.0	-48.5%	USD	10-K	2025-01-27
Annual	2023-11-30	-5089000000.0	-242.3%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	330000000.0	—	USD	10-Q	2017-03-30
Quarterly	2016-05-31	1966000000.0	+495.8%	USD	10-Q	2017-06-30
Quarterly	2016-08-31	2416000000.0	+22.9%	USD	10-Q	2017-09-29
Quarterly	2017-02-28	412000000.0	-82.9%	USD	10-Q	2018-03-22
Quarterly	2017-05-31	1859000000.0	+351.2%	USD	10-Q	2018-06-25
Quarterly	2017-08-31	2296000000.0	+23.5%	USD	10-Q	2018-09-27
Quarterly	2018-02-28	574000000.0	-75.0%	USD	10-Q	2019-04-09
Quarterly	2018-05-31	2201000000.0	+283.4%	USD	10-Q	2019-06-24
Quarterly	2018-08-31	2784000000.0	+26.5%	USD	10-Q	2019-09-26
Quarterly	2019-02-28	2129000000.0	-23.5%	USD	10-Q	2020-04-03
Quarterly	2019-05-31	3021000000.0	+41.9%	USD	10-Q	2020-07-10
Quarterly	2019-08-31	3448000000.0	+14.1%	USD	10-Q	2020-10-08
Quarterly	2020-02-29	1326000000.0	-61.5%	USD	10-Q	2021-04-07
Quarterly	2020-05-31	1668000000.0	+25.8%	USD	10-Q	2021-06-28
Quarterly	2020-08-31	1899000000.0	+13.8%	USD	10-Q	2021-09-30
Quarterly	2021-02-28	1774000000.0	-6.6%	USD	10-Q	2022-03-28
Quarterly	2021-05-31	2157000000.0	+21.6%	USD	10-Q	2022-06-29
Quarterly	2021-08-31	3120000000.0	+44.6%	USD	10-Q	2022-09-30
Quarterly	2022-02-28	2730000000.0	-12.5%	USD	10-Q	2023-03-29
Quarterly	2022-05-31	3221000000.0	+18.0%	USD	10-Q	2023-06-28
Quarterly	2022-08-31	3759000000.0	+16.7%	USD	10-Q	2023-09-29
Quarterly	2023-02-28	1075000000.0	-71.4%	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	2016-11-30	3062000000.0	—	USD	10-K	2019-01-28
Annual	2017-11-30	2944000000.0	-3.9%	USD	10-K	2020-01-28
Annual	2018-11-30	3749000000.0	+27.3%	USD	10-K	2021-01-26
Annual	2019-11-30	5429000000.0	+44.8%	USD	10-K	2022-01-27
Annual	2020-11-30	3620000000.0	-33.3%	USD	10-K	2023-01-27
Annual	2021-11-30	3607000000.0	-0.4%	USD	10-K	2024-01-26
Annual	2022-11-30	4940000000.0	+37.0%	USD	10-K	2025-01-27
Annual	2023-11-30	3284000000.0	-33.5%	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: 4

Shares 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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	766000000.0	—	shares	10-Q	2017-03-30
Quarterly	2016-05-31	751000000.0	-2.0%	shares	10-Q	2017-06-30
Quarterly	2016-08-31	737000000.0	-1.9%	shares	10-Q	2017-09-29
Quarterly	2017-02-28	725000000.0	-1.6%	shares	10-Q	2018-03-22
Quarterly	2017-05-31	724000000.0	-0.1%	shares	10-Q	2018-06-25
Quarterly	2017-08-31	723000000.0	-0.1%	shares	10-Q	2018-09-27
Quarterly	2018-02-28	717000000.0	-0.8%	shares	10-Q	2019-04-09
Quarterly	2018-05-31	714000000.0	-0.4%	shares	10-Q	2019-06-24
Quarterly	2018-08-31	706000000.0	-1.1%	shares	10-Q	2019-09-26
Quarterly	2019-02-28	693000000.0	-1.8%	shares	10-Q	2020-04-03
Quarterly	2019-05-31	691000000.0	-0.3%	shares	10-Q	2020-07-10
Quarterly	2019-08-31	689000000.0	-0.3%	shares	10-Q	2020-10-08
Quarterly	2020-02-29	684000000.0	-0.7%	shares	10-Q	2021-04-07
Quarterly	2020-05-31	721000000.0	+5.4%	shares	10-Q	2021-06-28
Quarterly	2020-08-31	775000000.0	+7.5%	shares	10-Q	2021-09-30
Quarterly	2021-02-28	1095000000.0	+41.3%	shares	10-Q	2022-03-28
Quarterly	2021-05-31	1132000000.0	+3.4%	shares	10-Q	2022-06-29
Quarterly	2021-08-31	1133000000.0	+0.1%	shares	10-Q	2022-09-30
Quarterly	2022-02-28	1137000000.0	+0.4%	shares	10-Q	2023-03-29
Quarterly	2022-05-31	1140000000.0	+0.3%	shares	10-Q	2023-06-28
Quarterly	2022-08-31	1185000000.0	+3.9%	shares	10-Q	2023-09-29
Quarterly	2023-02-28	1260000000.0	+6.3%	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	2016-11-30	745000000.0	—	shares	10-K	2019-01-28
Annual	2017-11-30	722000000.0	-3.1%	shares	10-K	2020-01-28
Annual	2018-11-30	709000000.0	-1.8%	shares	10-K	2021-01-26
Annual	2019-11-30	690000000.0	-2.7%	shares	10-K	2022-01-27
Annual	2020-11-30	775000000.0	+12.3%	shares	10-K	2023-01-27
Annual	2021-11-30	1123000000.0	+44.9%	shares	10-K	2024-01-26
Annual	2022-11-30	1180000000.0	+5.1%	shares	10-K	2025-01-27
Annual	2023-11-30	1262000000.0	+6.9%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	769000000.0	—	shares	10-Q	2017-03-30
Quarterly	2016-05-31	753000000.0	-2.1%	shares	10-Q	2017-06-30
Quarterly	2016-08-31	739000000.0	-1.9%	shares	10-Q	2017-09-29
Quarterly	2017-02-28	728000000.0	-1.5%	shares	10-Q	2018-03-22
Quarterly	2017-05-31	727000000.0	-0.1%	shares	10-Q	2018-06-25
Quarterly	2017-08-31	726000000.0	-0.1%	shares	10-Q	2018-09-27
Quarterly	2018-02-28	719000000.0	-1.0%	shares	10-Q	2019-04-09
Quarterly	2018-05-31	715000000.0	-0.6%	shares	10-Q	2019-06-24
Quarterly	2018-08-31	707000000.0	-1.1%	shares	10-Q	2019-09-26
Quarterly	2019-02-28	695000000.0	-1.7%	shares	10-Q	2020-04-03
Quarterly	2019-05-31	693000000.0	-0.3%	shares	10-Q	2020-07-10
Quarterly	2019-08-31	691000000.0	-0.3%	shares	10-Q	2020-10-08
Quarterly	2020-02-29	684000000.0	-1.0%	shares	10-Q	2021-04-07
Quarterly	2020-05-31	721000000.0	+5.4%	shares	10-Q	2021-06-28
Quarterly	2020-08-31	775000000.0	+7.5%	shares	10-Q	2021-09-30
Quarterly	2021-02-28	1095000000.0	+41.3%	shares	10-Q	2022-03-28
Quarterly	2021-05-31	1132000000.0	+3.4%	shares	10-Q	2022-06-29
Quarterly	2021-08-31	1133000000.0	+0.1%	shares	10-Q	2022-09-30
Quarterly	2022-02-28	1137000000.0	+0.4%	shares	10-Q	2023-03-29
Quarterly	2022-05-31	1140000000.0	+0.3%	shares	10-Q	2023-06-28
Quarterly	2022-08-31	1185000000.0	+3.9%	shares	10-Q	2023-09-29
Quarterly	2023-02-28	1260000000.0	+6.3%	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	2016-11-30	747000000.0	—	shares	10-K	2019-01-28
Annual	2017-11-30	725000000.0	-2.9%	shares	10-K	2020-01-28
Annual	2018-11-30	710000000.0	-2.1%	shares	10-K	2021-01-26
Annual	2019-11-30	692000000.0	-2.5%	shares	10-K	2022-01-27
Annual	2020-11-30	775000000.0	+12.0%	shares	10-K	2023-01-27
Annual	2021-11-30	1123000000.0	+44.9%	shares	10-K	2024-01-26
Annual	2022-11-30	1180000000.0	+5.1%	shares	10-K	2025-01-27
Annual	2023-11-30	1262000000.0	+6.9%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

27,383,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

13,092,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.0950	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.0930	-2.1%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.1296	+39.4%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.0980	-24.4%	ratio	10-Q	2018-03-22
Quarterly	2017-05-31	0.0975	-0.4%	ratio	10-Q	2018-06-25
Quarterly	2017-08-31	0.1357	+39.1%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.1021	-24.7%	ratio	10-Q	2019-04-09
Quarterly	2018-05-31	0.1033	+1.1%	ratio	10-Q	2019-06-24
Quarterly	2018-08-31	0.1398	+35.3%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.1064	-23.9%	ratio	10-Q	2020-04-03
Quarterly	2019-05-31	0.1087	+2.2%	ratio	10-Q	2020-07-10
Quarterly	2019-08-31	0.1485	+36.6%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	0.1020	-31.3%	ratio	10-Q	2021-04-07
Quarterly	2020-05-31	0.0149	-85.4%	ratio	10-Q	2021-06-28
Quarterly	2020-08-31	0.0006	-95.9%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	0.0005	-25.5%	ratio	10-Q	2022-03-28
Quarterly	2021-05-31	0.0009	+99.9%	ratio	10-Q	2022-06-29
Quarterly	2021-08-31	0.0102	+1023.6%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	0.0305	+198.6%	ratio	10-Q	2023-03-29
Quarterly	2022-05-31	0.0453	+48.8%	ratio	10-Q	2023-06-28
Quarterly	2022-08-31	0.0829	+83.0%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	0.0853	+2.8%	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	2016-11-30	0.4215	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.4294	+1.9%	ratio	10-K	2020-01-28
Annual	2018-11-30	0.4453	+3.7%	ratio	10-K	2021-01-26
Annual	2019-11-30	0.4622	+3.8%	ratio	10-K	2022-01-27
Annual	2020-11-30	0.1044	-77.4%	ratio	10-K	2023-01-27
Annual	2021-11-30	0.0358	-65.7%	ratio	10-K	2024-01-26
Annual	2022-11-30	0.2353	+558.0%	ratio	10-K	2025-01-27
Annual	2023-11-30	0.4396	+86.8%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.2791	—	ratio	10-Q	2016-03-31
Quarterly	2016-05-31	0.2041	-26.9%	ratio	10-Q	2016-07-01
Quarterly	2016-08-31	0.2189	+7.3%	ratio	10-Q	2016-09-30
Quarterly	2016-11-30	0.2388	+9.1%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.2139	-10.4%	ratio	10-Q	2017-03-30
Quarterly	2017-05-31	0.1958	-8.5%	ratio	10-Q	2017-06-30
Quarterly	2017-08-31	0.2084	+6.4%	ratio	10-Q	2017-09-29
Quarterly	2017-11-30	0.1814	-13.0%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.1883	+3.8%	ratio	10-Q	2018-03-22
Quarterly	2018-05-31	0.2447	+29.9%	ratio	10-Q	2018-06-25
Quarterly	2018-08-31	0.2188	-10.6%	ratio	10-Q	2018-09-27
Quarterly	2018-11-30	0.2417	+10.5%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.2179	-9.9%	ratio	10-Q	2019-04-09
Quarterly	2019-05-31	0.2732	+25.4%	ratio	10-Q	2019-06-24
Quarterly	2019-08-31	0.3036	+11.1%	ratio	10-Q	2019-09-26
Quarterly	2019-11-30	0.2256	-25.7%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	0.2692	+19.3%	ratio	10-Q	2020-04-03
Quarterly	2020-05-31	0.6934	+157.5%	ratio	10-Q	2020-07-10
Quarterly	2020-08-31	0.9101	+31.3%	ratio	10-Q	2020-10-08
Quarterly	2020-11-30	1.2161	+33.6%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	1.4455	+18.9%	ratio	10-Q	2021-04-07
Quarterly	2021-05-31	1.1650	-19.4%	ratio	10-Q	2021-06-28
Quarterly	2021-08-31	0.9387	-19.4%	ratio	10-Q	2021-09-30
Quarterly	2021-11-30	0.9736	+3.7%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	0.7378	-24.2%	ratio	10-Q	2022-03-28
Quarterly	2022-05-31	0.6393	-13.4%	ratio	10-Q	2022-06-29
Quarterly	2022-08-31	0.6509	+1.8%	ratio	10-Q	2022-09-30
Quarterly	2022-11-30	0.7065	+8.5%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	0.6443	-8.8%	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	2016-11-30	0.2388	—	ratio	10-K	2018-01-29
Annual	2017-11-30	0.1814	-24.1%	ratio	10-K	2019-01-28
Annual	2018-11-30	0.2417	+33.3%	ratio	10-K	2020-01-28
Annual	2019-11-30	0.2256	-6.7%	ratio	10-K	2021-01-26
Annual	2020-11-30	1.2161	+439.1%	ratio	10-K	2022-01-27
Annual	2021-11-30	0.9736	-19.9%	ratio	10-K	2023-01-27
Annual	2022-11-30	0.7065	-27.4%	ratio	10-K	2024-01-26
Annual	2023-11-30	0.4587	-35.1%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.0389	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.1633	+319.8%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.2794	+71.1%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.0929	-66.8%	ratio	10-Q	2018-03-22
Quarterly	2017-05-31	0.0961	+3.5%	ratio	10-Q	2018-06-25
Quarterly	2017-08-31	0.2410	+150.8%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.0924	-61.7%	ratio	10-Q	2019-04-09
Quarterly	2018-05-31	0.1288	+39.4%	ratio	10-Q	2019-06-24
Quarterly	2018-08-31	0.2925	+127.2%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.0719	-75.4%	ratio	10-Q	2020-04-03
Quarterly	2019-05-31	0.0932	+29.6%	ratio	10-Q	2020-07-10
Quarterly	2019-08-31	0.2725	+192.3%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	-0.1631	-159.9%	ratio	10-Q	2021-04-07
Quarterly	2020-05-31	-5.9108	-3524.4%	ratio	10-Q	2021-06-28
Quarterly	2020-08-31	-92.1935	-1459.7%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	-75.8846	+17.7%	ratio	10-Q	2022-03-28
Quarterly	2021-05-31	-41.4400	+45.4%	ratio	10-Q	2022-06-29
Quarterly	2021-08-31	-5.1941	+87.5%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	-1.1651	+77.6%	ratio	10-Q	2023-03-29
Quarterly	2022-05-31	-0.7638	+34.4%	ratio	10-Q	2023-06-28
Quarterly	2022-08-31	-0.1789	+76.6%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	-0.1564	+12.6%	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	-0.0129	-105.9%	ratio	10-Q	2026-03-27
Quarterly	2025-05-31	0.0893	+791.7%	ratio	10-Q	2025-06-26
Quarterly	2025-08-31	0.2272	+154.4%	ratio	10-Q	2025-09-29
Quarterly	2026-02-28	0.0427	-81.2%	ratio	10-Q	2026-03-27
Annual	2016-11-30	0.1696	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.1488	-12.2%	ratio	10-K	2020-01-28
Annual	2018-11-30	0.1669	+12.2%	ratio	10-K	2021-01-26
Annual	2019-11-30	0.1436	-14.0%	ratio	10-K	2022-01-27
Annual	2020-11-30	-1.8295	-1374.2%	ratio	10-K	2023-01-27
Annual	2021-11-30	-4.9796	-172.2%	ratio	10-K	2024-01-26
Annual	2022-11-30	-0.5007	+89.9%	ratio	10-K	2025-01-27
Annual	2023-11-30	-0.0034	+99.3%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.1189	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.1290	+8.5%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.3065	+137.5%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.0971	-68.3%	ratio	10-Q	2018-03-22
Quarterly	2017-05-31	0.1267	+30.6%	ratio	10-Q	2018-06-25
Quarterly	2017-08-31	0.2526	+99.3%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.0990	-60.8%	ratio	10-Q	2019-04-09
Quarterly	2018-05-31	0.1283	+29.6%	ratio	10-Q	2019-06-24
Quarterly	2018-08-31	0.3074	+139.6%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.0826	-73.1%	ratio	10-Q	2020-04-03
Quarterly	2019-05-31	0.1064	+28.9%	ratio	10-Q	2020-07-10
Quarterly	2019-08-31	0.2893	+171.8%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	-0.1489	-151.5%	ratio	10-Q	2021-04-07
Quarterly	2020-05-31	-5.6446	-3691.3%	ratio	10-Q	2021-06-28
Quarterly	2020-08-31	-75.2581	-1233.3%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	-58.6154	+22.1%	ratio	10-Q	2022-03-28
Quarterly	2021-05-31	-32.3200	+44.9%	ratio	10-Q	2022-06-29
Quarterly	2021-08-31	-3.7674	+88.3%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	-0.9187	+75.6%	ratio	10-Q	2023-03-29
Quarterly	2022-05-31	-0.6135	+33.2%	ratio	10-Q	2023-06-28
Quarterly	2022-08-31	-0.0648	+89.4%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	-0.0388	+40.1%	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	2016-11-30	0.1874	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.1604	-14.4%	ratio	10-K	2020-01-28
Annual	2018-11-30	0.1761	+9.8%	ratio	10-K	2021-01-26
Annual	2019-11-30	0.1573	-10.7%	ratio	10-K	2022-01-27
Annual	2020-11-30	-1.5845	-1107.2%	ratio	10-K	2023-01-27
Annual	2021-11-30	-3.7154	-134.5%	ratio	10-K	2024-01-26
Annual	2022-11-30	-0.3599	+90.3%	ratio	10-K	2025-01-27
Annual	2023-11-30	0.0906	+125.2%	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: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.1167	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.0662	-43.3%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.0651	-1.7%	ratio	10-Q	2017-09-29
Quarterly	2016-11-30	0.0853	+31.0%	ratio	10-Q	2018-09-27
Quarterly	2017-02-28	0.0800	-6.2%	ratio	10-Q	2018-06-25
Quarterly	2017-05-31	0.0659	-17.6%	ratio	10-Q	2017-06-30
Quarterly	2017-08-31	0.0614	-6.9%	ratio	10-Q	2018-09-27
Quarterly	2017-11-30	0.0449	-26.9%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.0512	+14.0%	ratio	10-Q	2018-03-22
Quarterly	2018-05-31	0.1131	+121.0%	ratio	10-Q	2018-06-25
Quarterly	2018-08-31	0.0656	-42.0%	ratio	10-Q	2018-09-27
Quarterly	2018-11-30	0.1067	+62.7%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.0673	-36.9%	ratio	10-Q	2019-04-09
Quarterly	2019-05-31	0.1158	+72.1%	ratio	10-Q	2019-06-24
Quarterly	2019-08-31	0.1291	+11.4%	ratio	10-Q	2019-09-26
Quarterly	2019-11-30	0.0568	-56.0%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	0.1264	+122.6%	ratio	10-Q	2020-04-03
Quarterly	2020-05-31	0.5803	+359.3%	ratio	10-Q	2020-07-10
Quarterly	2020-08-31	0.8028	+38.4%	ratio	10-Q	2020-10-08
Quarterly	2020-11-30	1.0952	+36.4%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	1.1224	+2.5%	ratio	10-Q	2021-04-07
Quarterly	2021-05-31	0.8073	-28.1%	ratio	10-Q	2021-06-28
Quarterly	2021-08-31	0.7535	-6.7%	ratio	10-Q	2021-09-30
Quarterly	2021-11-30	0.8589	+14.0%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	0.5874	-31.6%	ratio	10-Q	2022-03-28
Quarterly	2022-05-31	0.5272	-10.2%	ratio	10-Q	2022-06-29
Quarterly	2022-08-31	0.5459	+3.5%	ratio	10-Q	2022-09-30
Quarterly	2022-11-30	0.3799	-30.4%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	0.4920	+29.5%	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	2016-11-30	0.0853	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.0449	-47.4%	ratio	10-K	2019-01-28
Annual	2018-11-30	0.1067	+137.7%	ratio	10-K	2020-01-28
Annual	2019-11-30	0.0568	-46.8%	ratio	10-K	2021-01-26
Annual	2020-11-30	1.0952	+1829.7%	ratio	10-K	2022-01-27
Annual	2021-11-30	0.8589	-21.6%	ratio	10-K	2024-01-26
Annual	2022-11-30	0.3799	-55.8%	ratio	10-K	2025-01-27
Annual	2023-11-30	0.2103	-44.6%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.0037	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.0152	+311.0%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.0362	+138.5%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.0091	-74.9%	ratio	10-Q	2018-03-22
Quarterly	2017-05-31	0.0094	+3.0%	ratio	10-Q	2018-06-25
Quarterly	2017-08-31	0.0327	+249.0%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.0094	-71.1%	ratio	10-Q	2019-04-09
Quarterly	2018-05-31	0.0133	+41.0%	ratio	10-Q	2019-06-24
Quarterly	2018-08-31	0.0409	+207.4%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.0076	-81.3%	ratio	10-Q	2020-04-03
Quarterly	2019-05-31	0.0101	+32.5%	ratio	10-Q	2020-07-10
Quarterly	2019-08-31	0.0405	+299.3%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	-0.0166	-141.1%	ratio	10-Q	2021-04-07
Quarterly	2020-05-31	-0.0878	-427.7%	ratio	10-Q	2021-06-28
Quarterly	2020-08-31	-0.0562	+35.9%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	-0.0345	+38.7%	ratio	10-Q	2022-03-28
Quarterly	2021-05-31	-0.0376	-9.1%	ratio	10-Q	2022-06-29
Quarterly	2021-08-31	-0.0530	-40.8%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	-0.0355	+33.0%	ratio	10-Q	2023-03-29
Quarterly	2022-05-31	-0.0346	+2.5%	ratio	10-Q	2023-06-28
Quarterly	2022-08-31	-0.0148	+57.1%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	-0.0133	+10.1%	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	-0.0015	-104.4%	ratio	10-Q	2026-03-27
Quarterly	2025-05-31	0.0110	+814.6%	ratio	10-Q	2025-06-26
Quarterly	2025-08-31	0.0364	+229.9%	ratio	10-Q	2025-09-29
Quarterly	2026-02-28	0.0051	-86.0%	ratio	10-Q	2026-03-27
Annual	2016-11-30	0.0715	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.0639	-10.6%	ratio	10-K	2020-01-28
Annual	2018-11-30	0.0743	+16.3%	ratio	10-K	2021-01-26
Annual	2019-11-30	0.0664	-10.7%	ratio	10-K	2022-01-27
Annual	2020-11-30	-0.1910	-387.8%	ratio	10-K	2023-01-27
Annual	2021-11-30	-0.1781	+6.7%	ratio	10-K	2024-01-26
Annual	2022-11-30	-0.1178	+33.8%	ratio	10-K	2025-01-27
Annual	2023-11-30	-0.0015	+98.7%	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: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-02-29	0.0063	—	ratio	10-Q	2017-03-30
Quarterly	2016-05-31	0.0265	+323.0%	ratio	10-Q	2017-06-30
Quarterly	2016-08-31	0.0622	+134.3%	ratio	10-Q	2017-09-29
Quarterly	2017-02-28	0.0155	-75.0%	ratio	10-Q	2018-03-22
Quarterly	2017-05-31	0.0165	+6.2%	ratio	10-Q	2018-06-25
Quarterly	2017-08-31	0.0550	+233.1%	ratio	10-Q	2018-09-27
Quarterly	2018-02-28	0.0160	-70.8%	ratio	10-Q	2019-04-09
Quarterly	2018-05-31	0.0234	+46.2%	ratio	10-Q	2019-06-24
Quarterly	2018-08-31	0.0692	+195.4%	ratio	10-Q	2019-09-26
Quarterly	2019-02-28	0.0139	-80.0%	ratio	10-Q	2020-04-03
Quarterly	2019-05-31	0.0187	+35.0%	ratio	10-Q	2020-07-10
Quarterly	2019-08-31	0.0704	+276.2%	ratio	10-Q	2020-10-08
Quarterly	2020-02-29	-0.0322	-145.7%	ratio	10-Q	2021-04-07
Quarterly	2020-05-31	-0.2099	-552.8%	ratio	10-Q	2021-06-28
Quarterly	2020-08-31	-0.1465	+30.2%	ratio	10-Q	2021-09-30
Quarterly	2021-02-28	-0.0996	+32.0%	ratio	10-Q	2022-03-28
Quarterly	2021-05-31	-0.1159	-16.4%	ratio	10-Q	2022-06-29
Quarterly	2021-08-31	-0.1908	-64.6%	ratio	10-Q	2022-09-30
Quarterly	2022-02-28	-0.1834	+3.9%	ratio	10-Q	2023-03-29
Quarterly	2022-05-31	-0.2220	-21.1%	ratio	10-Q	2023-06-28
Quarterly	2022-08-31	-0.0919	+58.6%	ratio	10-Q	2023-09-29
Quarterly	2023-02-28	-0.1123	-22.2%	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	-0.0082	-104.0%	ratio	10-Q	2026-03-27
Quarterly	2025-05-31	0.0565	+791.2%	ratio	10-Q	2025-06-26
Quarterly	2025-08-31	0.1553	+175.0%	ratio	10-Q	2025-09-29
Quarterly	2026-02-28	0.0202	-87.0%	ratio	10-Q	2026-03-27
Annual	2016-11-30	0.1230	—	ratio	10-K	2019-01-28
Annual	2017-11-30	0.1076	-12.5%	ratio	10-K	2020-01-28
Annual	2018-11-30	0.1290	+19.8%	ratio	10-K	2021-01-26
Annual	2019-11-30	0.1179	-8.6%	ratio	10-K	2022-01-27
Annual	2020-11-30	-0.4980	-522.5%	ratio	10-K	2023-01-27
Annual	2021-11-30	-0.7824	-57.1%	ratio	10-K	2024-01-26
Annual	2022-11-30	-0.8624	-10.2%	ratio	10-K	2025-01-27
Annual	2023-11-30	-0.0108	+98.8%	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

8-K Material Event Details

88 filings · 207 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

131 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	11,988	$26.19	$313,966	52,601
2026-03-31	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	12	$24.98	$300	64,589
2026-02-10	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	2,098	$33.22	$69,685	161,900
2026-02-10	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	25,141	$33.22	$835,061	163,998
2026-02-10	MIGUEZ ENRIQUE	General Counsel	Equity grant / award A	Common Stock	63,581	$0.00	$0	189,139
2025-11-25	ARISON MICKY MEIR	Chair of the Board	Equity grant / award G	Common Stock	8,472,297	—	—	13,406,463
2025-08-21	ARISON MICKY MEIR	Chairman of the Board	Equity grant / award G	Common Stock	739,492	—	—	4,587,110
2025-08-05	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	12,500	$29.75	$371,912	64,406
2025-05-15	Bernstein David	CFO & CAO	Open-market sell S	Common Stock	105,010	$22.84	$2,398,533	140,053
2025-04-22	weinstein joshua ian	Chief Executive Officer	Other disposed transaction F	Common Stock	22,052	$17.62	$388,567	716,222
2025-04-16	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	11,117	$0.00	$0	401,626
2025-02-18	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	20,975	$25.93	$543,882	476,017
2025-02-18	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	21,427	$25.93	$555,602	496,992
2025-02-18	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	22,075	$25.93	$572,405	518,419
2024-10-29	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	17,500	$21.72	$380,100	65,789
2024-04-08	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	12,141	$0.00	$0	390,509
2024-02-15	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	20,975	$15.37	$322,411	372,375
2024-02-15	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	21,483	$15.37	$330,219	393,350
2024-02-15	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	22,074	$15.37	$339,304	414,833
2024-02-15	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	7,665	$15.37	$117,820	436,907
2024-01-19	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	1,570	$17.05	$26,762	92,191
2023-10-19	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock	100,000	$11.50	$1,150,000	378,368
2023-10-10	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock	350,000	$12.99	$4,544,785	961,238
2023-04-21	MIGUEZ ENRIQUE	General Counsel	Equity grant / award A	Common Stock	15,991	$0.00	$0	93,761
2023-02-21	weinstein joshua ian	President & CEO	Equity grant / award A	Common Stock	108,904	$0.00	$0	284,658
2023-02-21	weinstein joshua ian	President & CEO	Equity grant / award A	Common Stock	112,194	$0.00	$0	175,754
2023-02-06	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	16,589	$11.67	$193,585	63,560
2023-02-06	weinstein joshua ian	President & CEO	Equity grant / award A	Common Stock	42,159	$0.00	$0	80,149
2023-02-06	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	1,135	$11.67	$13,245	37,990
2023-02-06	weinstein joshua ian	President & CEO	Equity grant / award A	Common Stock	2,881	$0.00	$0	39,125
2023-02-06	weinstein joshua ian	President & CEO	Other disposed transaction F	Common Stock	7,665	$11.67	$89,447	36,244
2023-01-19	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	856	$10.15	$8,686	42,891
2023-01-17	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	997	$10.72	$10,684	43,747
2022-11-14	MATHEW SARA	Dir	Equity grant / award A	Common Stock	7,146	$0.00	$0	7,146
2022-07-29	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	945	$8.93	$8,438	44,506
2022-05-25	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock	100,000	$11.76	$1,175,500	870,950
2022-04-08	SUBOTNICK STUART	Dir	Equity grant / award A	Common Stock	9,541	$0.00	$0	83,411
2022-02-15	DONALD ARNOLD W	President & CEO	Other disposed transaction F	Common Stock	3,490	$22.33	$77,929	371,906
2022-02-15	DONALD ARNOLD W	President & CEO	Equity grant / award A	Common Stock	8,869	$0.00	$0	375,396
2022-02-04	Anderson Peter C.	Chief Ethics & Compliance	Equity grant / award A	Common Stock	15,030	$0.00	$0	79,351
2022-01-28	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	47,150	$19.08	$899,712	366,527
2022-01-28	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	48,646	$19.08	$928,258	413,677
2022-01-19	Anderson Peter C.	Chief Ethics & Compliance	Other disposed transaction F	Common Stock	1,401	$21.76	$30,479	64,321
2022-01-18	Bernstein David	CFO & CAO	Other disposed transaction F	Common Stock	3,029	$22.36	$67,739	125,305
2022-01-18	Bernstein David	CFO & CAO	Other disposed transaction F	Common Stock	20	$22.36	$447	128,334
2022-01-14	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	1,395	$22.64	$31,576	47,072
2021-07-14	MIGUEZ ENRIQUE	General Counsel	Other disposed transaction F	Common Stock	783	$23.03	$18,036	47,882
2021-04-20	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	6,804	$0.00	$0	761,409
2021-04-16	WEISENBURGER RANDALL J	Dir	Open-market sell S	Common Stock	100,000	$27.50	$2,750,030	754,605
2021-04-15	WEISENBURGER RANDALL J	Dir	Open-market sell S	Common Stock	450,000	$27.39	$12,326,445	854,605
2021-04-14	WEISENBURGER RANDALL J	Dir	Open-market sell S	Common Stock	88,762	$28.07	$2,491,310	1,304,605
2021-02-12	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	2,760	$20.24	$55,859	79,535
2021-02-12	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	2,760	$0.00	$0	82,295
2021-02-08	Anderson Peter C.	Chief Ethics & Compliance	Open-market sell S	Common Stock	4,184	$21.43	$89,642	71,684
2021-01-19	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	48,178	$0.00	$0	79,535
2021-01-14	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	14,215	$21.12	$300,221	31,357
2020-11-30	MA 1994 B SHARES LP	—	Open-market sell S	Common Stock	871,239	$21.59	$18,808,482	80,736,445
2020-11-30	MA 1994 B SHARES LP	—	Open-market sell S	Common Stock	4,128,761	$20.37	$84,101,623	81,607,684
2020-10-14	GLASIER RICHARD	Dir	Open-market buy P	Common Stock	10,000	$14.05	$140,497	23,792
2020-08-28	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	23,350	$0.00	$0	44,679
2020-06-22	Gearhart Jeffrey J	Dir	Equity grant / award A	Common Stock	1,746	$0.00	$0	14,509
2020-06-22	Gearhart Jeffrey J	Dir	Equity grant / award A	Common Stock	12,763	$0.00	$0	12,763
2020-04-09	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	3,925	$12.42	$48,748	1,393,367
2020-04-09	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	14,090	$0.00	$0	1,389,442
2020-04-06	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock	1,250,000	$8.00	$10,000,000	1,375,352
2020-02-18	PEREZ ARNALDO	General Counsel & Secretary	Other disposed transaction F	Common Stock	1,430	$42.92	$61,376	21,747
2020-02-14	PEREZ ARNALDO	General Counsel & Secretary	Other disposed transaction F	Common Stock	4,117	$42.93	$176,760	29,520
2020-02-14	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	10,460	$0.00	$0	33,637
2020-01-17	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	3,612	$0.00	$0	33,355
2020-01-17	PEREZ ARNALDO	General Counsel & Secretary	Other disposed transaction F	Common Stock	1,888	$51.81	$97,826	29,743
2020-01-16	PEREZ ARNALDO	General Counsel & Secretary	Other disposed transaction F	Common Stock	1,405	$50.91	$71,527	30,821
2019-12-24	DONALD ARNOLD W	President & CEO	Other disposed transaction F	Common Stock	18,020	$50.94	$917,939	109,050
2019-10-03	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	5,000	$40.83	$204,151	18,736
2019-07-03	WEISENBURGER RANDALL J	Dir	Open-market buy P	Common Stock	20,000	$46.50	$930,000	122,934
2019-06-25	DONALD ARNOLD W	President & CEO	Open-market buy P	Common Stock	8,750	$45.39	$397,171	226,939
2019-06-25	DONALD ARNOLD W	President & CEO	Open-market buy P	Common Stock	13,300	$45.12	$600,096	376,975
2019-04-17	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	3,193	$0.00	$0	102,532
2019-02-15	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	5,691	$57.08	$324,863	38,033
2019-02-15	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	14,359	$0.00	$0	43,724
2019-01-14	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	7,845	$0.00	$0	29,365
2019-01-14	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	7,485	$0.00	$0	20,990
2019-01-11	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	2,290	$52.27	$119,688	21,520
2018-12-26	DONALD ARNOLD W	President & CEO	Open-market buy P	Common Stock	8,645	$46.31	$400,308	141,311
2018-12-26	DONALD ARNOLD W	President & CEO	Open-market buy P	Common Stock	12,950	$46.51	$602,304	363,675
2018-12-17	TAMMS MANAGEMENT CORP	—	Other disposed transaction J	Common Stock	32,439	—	—	0
2018-11-08	KRUSE STEIN	CEO, Holland America Group	Other disposed transaction F	Common Stock	11,401	$58.12	$662,626	57,189
2018-10-01	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	500	$64.69	$32,347	11,306
2018-10-01	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	6,500	$64.23	$417,495	11,806
2018-06-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	5,000	$62.91	$314,564	350,725
2018-05-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	200	$64.01	$12,802	355,725
2018-05-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	4,800	$63.37	$304,162	355,925
2018-04-16	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	7,000	$64.01	$448,101	18,306
2018-04-11	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	2,749	$0.00	$0	97,986
2018-04-02	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	2,000	$65.07	$130,140	360,725
2018-04-02	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	3,000	$64.10	$192,311	362,725
2018-03-13	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	3,000	$68.00	$204,000	365,725
2018-03-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	1,300	$66.89	$86,952	368,725
2018-03-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	3,700	$66.25	$245,121	370,025
2018-02-13	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	19,759	$68.73	$1,358,133	132,376
2018-02-13	DONALD ARNOLD W	President & CEO	Equity grant / award A	Common Stock	49,985	$0.00	$0	152,135
2018-02-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	700	$72.18	$50,525	373,725
2018-02-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	7,300	$71.61	$522,753	374,425
2018-01-22	GLASIER RICHARD	Dir	Open-market sell S	Common Stock	4,234	$68.23	$288,874	20,291
2018-01-16	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	5,323	$0.00	$0	23,798
2018-01-12	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	10,369	$69.11	$716,649	18,475
2018-01-09	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	3,000	$68.00	$204,000	352,585
2018-01-04	Bernstein David	CFO & CAO	Open-market sell S	Common Stock	11,000	$66.50	$731,454	30,443
2018-01-02	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	5,000	$66.90	$334,518	355,585
2017-12-27	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	15,166	$66.59	$1,009,904	28,841
2017-12-19	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	6,000	$68.00	$408,000	360,585
2017-12-18	Bernstein David	CFO & CAO	Other disposed transaction F	Common Stock	11,507	$66.60	$766,366	92,897
2017-12-01	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	5,000	$65.57	$327,872	366,585
2017-11-03	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	5,000	$65.43	$327,156	371,585
2017-10-16	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	90,903	$67.41	$6,127,589	477,601
2017-07-31	BUCKELEW ALAN	Chief Information Officer	Open-market sell S	Common Stock	15,000	$67.02	$1,005,352	150,860
2017-07-21	BUCKELEW ALAN	Chief Information Officer	Open-market sell S	Common Stock	15,000	$67.52	$1,012,808	165,860
2017-04-28	PARKER SIR JOHN	Dir	Open-market sell S	Common Stock	19,965	$60.98	$1,217,466	22,798
2017-04-13	GLASIER RICHARD	Dir	Open-market sell S	Common Stock	2,160	$58.28	$125,891	24,524
2017-04-13	GLASIER RICHARD	Dir	Open-market sell S	Common Stock	3,840	$58.30	$223,878	26,684
2017-04-06	WEISENBURGER RANDALL J	Dir	Equity grant / award A	Common Stock	2,709	$0.00	$0	94,422
2017-02-15	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	13,004	$55.88	$726,710	68,957
2017-02-15	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	13,004	$0.00	$0	81,961
2017-01-18	BAND SIR JONATHON	Dir	Open-market sell S	Common Stock	6,276	$53.48	$335,610	17,932
2017-01-17	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	11,560	$52.95	$612,115	68,957
2017-01-17	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	6,893	$0.00	$0	80,517
2016-12-29	PEREZ ARNALDO	General Counsel & Secretary	Open-market sell S	Common Stock	15,165	$52.11	$790,248	73,624
2016-12-29	PEREZ ARNALDO	General Counsel & Secretary	Equity grant / award A	Common Stock	30,331	$0.00	$0	88,789
2016-10-18	DONALD ARNOLD W	President & CEO	Open-market sell S	Common Stock	91,813	$46.67	$4,285,142	517,784
2016-10-18	DONALD ARNOLD W	President & CEO	Equity grant / award A	Common Stock	432,518	$0.00	$0	609,597
2016-10-04	Bernstein David	CFO & CAO	Open-market sell S	Common Stock	211	$49.43	$10,420	47,045
2016-10-03	Bernstein David	CFO & CAO	Open-market sell S	Common Stock	3,819	$49.17	$187,783	47,256

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count