Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Technology Solutions | | | | | 17,323.2 | 14,796.6 | 12,490.7 | 11,936.7 |
| United States | | 19,923.5 | 15,267.5 | 14,626.0 | 14,169.6 | 12,290.0 | 10,316.3 | 9,869.8 |
| Other | | 11,690.7 | 4,709.6 | 4,444.0 | 5,598.3 | 4,481.1 | 2,223.1 | |
| Concentrix | | | | | 2,463.2 | 1,990.2 | 1,587.7 | 1,416.7 |
| Total revenues [+] | 62,343.8 | 31,614.2 | 19,977.2 | 19,070.0 | 19,767.9 | 16,771.1 | 14,061.8 | 13,338.4 |
| Products | | | | | | | | 11,936.3 |
| Services | | | | | | | | 1,402.1 |
| Revenue growth [+] | 97.2% | 58.3% | 4.8% | -3.5% | 17.9% | 19.3% | 5.4% | -3.6% |
| Technology Solutions | | | | | 17.1% | 18.5% | 4.6% | -6.4% |
| United States | | 30.5% | 4.4% | 3.2% | 15.3% | 19.1% | 4.5% | -1.2% |
| Other | | 148.2% | 6.0% | -20.6% | 24.9% | 101.6% | | |
| Concentrix | | | | | 23.8% | 25.3% | 12.1% | 29.2% |
| Cost of goods sold [+] | 58,443.6 | 29,724.6 | 18,783.3 | 17,912.7 | 17,841.0 | 15,221.8 | -963.4 | 12,146.6 |
| Cost of product sales | | | | | | | | 11,276.8 |
| Cost of services | | | | | | | | 869.8 |
| Gross profit | 3,900.2 | 1,889.5 | 1,193.9 | 1,157.3 | 1,926.9 | 1,549.3 | 15,025.2 | 1,191.8 |
| Gross margin | 6.3% | 6.0% | 6.0% | 6.1% | 9.7% | 9.2% | 106.9% | 8.9% |
| Selling, general and administrative | 2,627.0 | 1,154.2 | 665.1 | 636.8 | 1,376.7 | 1,042.0 | 903.4 | 837.2 |
| Other operating expenses | 222.3 | | 0.0 | | 0.0 | | 13,742.3 | |
| EBITDA [+] | | 887.0 | 870.4 | 892.5 | 775.5 | 667.2 | 500.9 | 458.1 |
| EBITDA growth | 18.5% | 1.9% | -2.5% | 15.1% | 16.2% | 33.2% | 9.3% | 14.5% |
| EBITDA margin | 1.7% | 2.8% | 4.4% | 4.7% | 3.9% | 4.0% | 3.6% | 3.4% |
| Depreciation | | 46.3 | 301.5 | 328.2 | 101.0 | 80.7 | 65.8 | 48.8 |
| EBITA | 1,050.9 | 840.7 | 568.9 | 564.3 | 674.6 | 586.5 | 435.1 | 409.3 |
| EBITA margin | 1.7% | 2.7% | 2.8% | 3.0% | 3.4% | 3.5% | 3.1% | 3.1% |
| Amortization of intangibles | | 105.3 | 40.1 | 43.9 | 124.3 | 79.2 | 55.5 | 54.8 |
| EBIT [+] | 1,050.9 | 735.4 | 528.8 | 520.4 | 550.2 | 507.3 | 379.6 | 354.6 |
| EBIT growth | 42.9% | 39.1% | 1.6% | -5.4% | 8.5% | 33.7% | 7.1% | 14.9% |
| EBIT margin | 1.7% | 2.3% | 2.6% | 2.7% | 2.8% | 3.0% | 2.7% | 2.7% |
| Non-recurring items [+] | | 112.2 | 7.4 | 1.0 | | | | |
| Restructuring charges | | 112.2 | 7.4 | 1.0 | | | | |
| Interest expense | | 157.8 | 79.0 | 74.2 | 84.7 | 45.4 | 29.0 | 26.3 |
| Interest expense | | 157.8 | 79.0 | 74.2 | 84.7 | 45.4 | 29.0 | 26.3 |
| Other income (expense), net | -223.7 | 1.1 | -6.2 | 28.1 | -9.0 | 1.1 | 5.5 | -1.1 |
| Pre-tax income | 827.1 | 466.5 | 436.1 | 473.3 | 456.6 | 463.1 | 356.1 | 327.2 |
| Income taxes | 175.8 | 71.4 | -101.6 | 111.1 | 156.6 | 162.9 | 121.1 | 118.6 |
| Tax rate | 21.3% | 15.3% | | 23.5% | 34.3% | 35.2% | 34.0% | 36.2% |
| Minority interest | | | | | | | 0.1 | 0.1 |
| Earnings from continuing ops | 651.3 | 395.1 | 334.5 | 362.2 | 300.0 | 300.2 | 234.9 | 208.5 |
| Earnings from discontinued ops | | | 194.6 | 138.5 | | | | |
| Net income | 651.3 | 395.1 | 529.2 | 500.7 | 300.0 | 300.2 | 234.9 | 208.5 |
| Net margin | 1.0% | 1.2% | 2.6% | 2.6% | 1.5% | 1.8% | 1.7% | 1.6% |
| |
| Basic EPS [+] | $6.84 | $6.35 | $6.57 | $7.15 | $7.28 | $7.59 | $5.98 | $5.34 |
| Growth | 7.8% | -3.4% | -8.0% | -1.8% | -4.1% | 27.0% | 11.9% | 14.1% |
| Diluted EPS [+] | $6.82 | $6.30 | $6.53 | $7.11 | $7.24 | $7.55 | $5.94 | $5.30 |
| Growth | 8.2% | -3.5% | -8.2% | -1.7% | -4.2% | 27.1% | 12.2% | 14.3% |
| |
| Dividends per share [+] | | $0.80 | $0.40 | $1.50 | $1.40 | $1.05 | $0.85 | $0.58 |
| Growth | -100.0% | 100.0% | -73.3% | 7.1% | 33.3% | 23.5% | 46.6% | 346.2% |
| |
| Shares outstanding (basic) [+] | 95.2 | 62.2 | 50.9 | 50.7 | 41.2 | 39.6 | 39.3 | 39.1 |
| Growth | 53.0% | 22.3% | 0.5% | 22.9% | 4.2% | 0.6% | 0.7% | 1.5% |
| Shares outstanding (diluted) [+] | 95.5 | 62.7 | 51.2 | 50.9 | 41.5 | 39.8 | 39.5 | 39.4 |
| Growth | 52.3% | 22.4% | 0.6% | 22.9% | 4.3% | 0.6% | 0.5% | 1.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|