The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
KB HOME (KBH)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
KB HOME (KBH) · NYSE · USD · Sector unavailable · CIK 0000795266
Annual coverage: 2008-11-30–2025-11-30 (18 periods). Financial snapshot built 2026-10-09.
KBH annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-11-30 | 6.28 | 6.15 | 4.15 | 1.00 | 1.55% | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) Operating cash flow (2026-01-23) · Capex (2026-01-23) Dividend (2026-01-23) |
| 2024 2024-11-30 | 8.70 | 8.45 | 4.20 | 0.95 | 1.15% | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) Operating cash flow (2026-01-23) · Capex (2026-01-23) Dividend (2026-01-23) |
| 2023 2023-11-30 | 7.25 | 7.03 | 12.56 | 0.70 | 1.32% | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) Operating cash flow (2026-01-23) · Capex (2026-01-23) Dividend (2026-01-23) |
| 2022 2022-11-30 | 9.35 | 9.09 | 1.55 | 0.60 | 1.94% | Basic EPS (2025-01-24) Diluted EPS (2025-01-24) Operating cash flow (2025-01-24) · Capex (2025-01-24) Dividend (2025-01-24) |
| 2021 2021-11-30 | 6.22 | 6.01 | -0.82 | Unavailable | Unavailable | Basic EPS (2024-01-19) Diluted EPS (2024-01-19) Operating cash flow (2024-01-19) · Capex (2024-01-19) |
| 2020 2020-11-30 | 3.26 | 3.13 | 3.00 | Unavailable | Unavailable | Basic EPS (2023-01-20) Diluted EPS (2023-01-20) Operating cash flow (2023-01-20) · Capex (2023-01-20) |
| 2019 2019-11-30 | 3.04 | 2.85 | 2.24 | Unavailable | Unavailable | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) Operating cash flow (2022-01-21) · Capex (2022-01-21) |
| 2018 2018-11-30 | 1.93 | 1.71 | 2.12 | Unavailable | Unavailable | Basic EPS (2021-01-22) Diluted EPS (2021-01-22) Operating cash flow (2021-01-22) · Capex (2021-01-22) |
| 2017 2017-11-30 | 2.09 | 1.85 | Unavailable | Unavailable | Unavailable | Basic EPS (2020-01-24) Diluted EPS (2020-01-24) |
| 2016 2016-11-30 | 1.23 | 1.12 | Unavailable | Unavailable | Unavailable | Basic EPS (2019-01-24) Diluted EPS (2019-01-24) |
| 2015 2015-11-30 | 0.92 | 0.85 | Unavailable | Unavailable | Unavailable | Basic EPS (2018-01-26) Diluted EPS (2018-01-26) |
| 2014 2014-11-30 | 10.26 | 9.25 | Unavailable | Unavailable | Unavailable | Basic EPS (2017-01-27) Diluted EPS (2017-01-27) |
| 2013 2013-11-30 | 0.48 | 0.46 | Unavailable | Unavailable | Unavailable | Basic EPS (2016-01-25) Diluted EPS (2016-01-25) |
| 2012 2012-11-30 | -0.76 | -0.76 | Unavailable | Unavailable | Unavailable | Basic EPS (2015-01-22) Diluted EPS (2015-01-22) |
| 2011 2011-11-30 | -2.32 | -2.32 | Unavailable | Unavailable | Unavailable | Basic EPS (2014-01-27) Diluted EPS (2014-01-27) |
| 2010 2010-11-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2009 2009-11-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2008 2008-11-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-11-30 | 90.05 | Unavailable | Inputs & filingsrevenue: 6236214000; averageDilutedShares: 69254000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-01-23)averageDilutedShares (2026-01-23) |
| 2024-11-30 | 90.05 | Unavailable | Inputs & filingsrevenue: 6930086000; averageDilutedShares: 76955000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-01-23)averageDilutedShares (2026-01-23) |
| 2023-11-30 | 76.88 | Unavailable | Inputs & filingsrevenue: 6410629000; averageDilutedShares: 83380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-01-23)averageDilutedShares (2026-01-23) |
| 2022-11-30 | 77.27 | Unavailable | Inputs & filingsrevenue: 6903776000; averageDilutedShares: 89348000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-01-24)averageDilutedShares (2025-01-24) |
| 2021-11-30 | 61.17 | Unavailable | Inputs & filingsrevenue: 5724930000; averageDilutedShares: 93587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-01-19)averageDilutedShares (2024-01-19) |
| 2020-11-30 | 44.46 | Unavailable | Inputs & filingsrevenue: 4183174000; averageDilutedShares: 94086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-01-20)averageDilutedShares (2023-01-20) |
| 2019-11-30 | 48.52 | Unavailable | Inputs & filingsrevenue: 4552747000; averageDilutedShares: 93838000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 89606551 revenue (2022-01-21)averageDilutedShares (2022-01-21) periodEndShares (2020-01-24) |
| 2018-11-30 | 44.99 | Unavailable | Inputs & filingsrevenue: 4547002000; averageDilutedShares: 101059000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-01-24)averageDilutedShares (2021-01-22) |
| 2017-11-30 | 44.43 | Unavailable | Inputs & filingsrevenue: 4368529000; averageDilutedShares: 98316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-01-24)averageDilutedShares (2020-01-24) |
| 2016-11-30 | 37.34 | Unavailable | Inputs & filingsrevenue: 3594646000; averageDilutedShares: 96278000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-01-24)averageDilutedShares (2019-01-24) |
| 2015-11-30 | 29.48 | Unavailable | Inputs & filingsrevenue: 3032030000; averageDilutedShares: 102857000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-01-26)averageDilutedShares (2018-01-26) |
| 2014-11-30 | 24.18 | Unavailable | Inputs & filingsrevenue: 2400949000; averageDilutedShares: 99314000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-01-27)averageDilutedShares (2017-01-27) |
| 2013-11-30 | 22.90 | Unavailable | Inputs & filingsrevenue: 2097130000; averageDilutedShares: 91559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-01-25)averageDilutedShares (2016-01-25) |
| 2012-11-30 | 20.23 | Unavailable | Inputs & filingsrevenue: 1560115000; averageDilutedShares: 77106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-01-22)averageDilutedShares (2015-01-22) |
| 2011-11-30 | 17.08 | Unavailable | Inputs & filingsrevenue: 1315866000; averageDilutedShares: 77043000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-01-27)averageDilutedShares (2014-01-27) |
| 2010-11-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1589996000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-01-18) |
| 2009-11-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 1824850000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-01-30) |
| 2008-11-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 3033936000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-01-31) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-11-30 | 4.61 | 67.00 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":287282000,"capex":{"accession":"0000795266-26-000017","end":"2025-11-30","filed":"2026-01-23","form":"10-K","start":"2024-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-26-000017","end":"2025-11-30","filed":"2026-01-23","form":"10-K","start":"2024-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6236214000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"netIncome":{"value":428789000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6936169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-11-30"},"openingParentEquity":{"value":4060616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6680252000,"tag":"Assets","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-11-30"},"closingParentEquity":{"value":3900858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":426119000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"incomeTaxExpense":{"value":125400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":426119000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-01","end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":3980737000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":4060616000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":4060616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":3900858000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3900858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 4.606673215511847; cashConversion: 66.99845378496182; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-11-30 fcfMargin component 1 (2026-01-23) · fcfMargin component 2 (2026-01-23) · fcfMargin component 3 (2026-01-23)cashConversion component 1 (2026-01-23) · cashConversion component 2 (2026-01-23) · cashConversion component 3 (2026-01-23) roce component 1 (2026-01-23) · roce component 2 (2026-01-23) |
| 2024-11-30 | 4.67 | 49.37 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":323411000,"capex":{"accession":"0000795266-26-000017","end":"2024-11-30","filed":"2026-01-23","form":"10-K","start":"2023-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-26-000017","end":"2024-11-30","filed":"2026-01-23","form":"10-K","start":"2023-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6930086000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"netIncome":{"value":655018000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6648362000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-30"},"openingParentEquity":{"value":3810140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6936169000,"tag":"Assets","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-11-30"},"closingParentEquity":{"value":4060616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":650190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"incomeTaxExpense":{"value":195900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":650190000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-01","end":"2024-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":3935378000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3810140000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3810140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":4060616000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":4060616000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 4.666767483116371; cashConversion: 49.37436833796934; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-11-30 fcfMargin component 1 (2026-01-23) · fcfMargin component 2 (2026-01-23) · fcfMargin component 3 (2026-01-23)cashConversion component 1 (2026-01-23) · cashConversion component 2 (2026-01-23) · cashConversion component 3 (2026-01-23) roce component 1 (2025-01-24) · roce component 2 (2026-01-23) |
| 2023-11-30 | 16.34 | 177.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1047231000,"capex":{"accession":"0000795266-26-000017","end":"2023-11-30","filed":"2026-01-23","form":"10-K","start":"2022-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-26-000017","end":"2023-11-30","filed":"2026-01-23","form":"10-K","start":"2022-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6410629000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"netIncome":{"value":590177000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":6651930000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-11-30"},"openingParentEquity":{"value":3660795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":330198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6648362000,"tag":"Assets","unit":"USD","start":null,"end":"2023-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-30"},"closingParentEquity":{"value":3810140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":585903000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"incomeTaxExpense":{"value":181100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":585903000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-12-01","end":"2023-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":3735467500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3660795000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3660795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":3810140000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3810140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 16.335854094816593; cashConversion: 177.44354659703782; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-11-30 fcfMargin component 1 (2026-01-23) · fcfMargin component 2 (2026-01-23) · fcfMargin component 3 (2026-01-23)cashConversion component 1 (2026-01-23) · cashConversion component 2 (2026-01-23) · cashConversion component 3 (2026-01-23) roce component 1 (2024-01-19) · roce component 2 (2025-01-24) |
| 2022-11-30 | 2.00 | 16.92 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":138184000,"capex":{"accession":"0000795266-25-000014","end":"2022-11-30","filed":"2025-01-24","form":"10-K","start":"2021-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-25-000014","end":"2022-11-30","filed":"2025-01-24","form":"10-K","start":"2021-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6903776000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"netIncome":{"value":816666000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5835918000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-30"},"openingParentEquity":{"value":3019475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":292136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6651930000,"tag":"Assets","unit":"USD","start":null,"end":"2022-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-11-30"},"closingParentEquity":{"value":3660795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2026-01-23","accession":"0000795266-26-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":330198000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":812494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"incomeTaxExpense":{"value":255400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":812494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-12-01","end":"2022-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":3340135000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3019475000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3019475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":3660795000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3660795000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 2.0015713140171405; cashConversion: 16.920503608574375; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-11-30 fcfMargin component 1 (2025-01-24) · fcfMargin component 2 (2025-01-24) · fcfMargin component 3 (2025-01-24)cashConversion component 1 (2025-01-24) · cashConversion component 2 (2025-01-24) · cashConversion component 3 (2025-01-24) roce component 1 (2023-01-20) · roce component 2 (2024-01-19) |
| 2021-11-30 | -1.34 | -13.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-76695000,"capex":{"accession":"0000795266-24-000008","end":"2021-11-30","filed":"2024-01-19","form":"10-K","start":"2020-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-24-000008","end":"2021-11-30","filed":"2024-01-19","form":"10-K","start":"2020-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5724930000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"netIncome":{"value":564746000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5356442000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-30"},"openingParentEquity":{"value":2665769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":682529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5835918000,"tag":"Assets","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-30"},"closingParentEquity":{"value":3019475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2025-01-24","accession":"0000795266-25-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":292136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":562127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"incomeTaxExpense":{"value":130600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":562127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-12-01","end":"2021-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":2842622000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2665769000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2665769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":3019475000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3019475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: -1.339667035230125; cashConversion: -13.580441472803702; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-11-30 fcfMargin component 1 (2024-01-19) · fcfMargin component 2 (2024-01-19) · fcfMargin component 3 (2024-01-19)cashConversion component 1 (2024-01-19) · cashConversion component 2 (2024-01-19) · cashConversion component 3 (2024-01-19) roce component 1 (2022-01-21) · roce component 2 (2023-01-20) |
| 2020-11-30 | 6.74 | 95.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":281837000,"capex":{"accession":"0000795266-23-000009","end":"2020-11-30","filed":"2023-01-20","form":"10-K","start":"2019-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-23-000009","end":"2020-11-30","filed":"2023-01-20","form":"10-K","start":"2019-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4183174000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"netIncome":{"value":296243000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5015482000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30"},"openingParentEquity":{"value":2383122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":454858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5356442000,"tag":"Assets","unit":"USD","start":null,"end":"2020-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-30"},"closingParentEquity":{"value":2665769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2024-01-19","accession":"0000795266-24-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":682529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":294717000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"incomeTaxExpense":{"value":67800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":294717000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-01","end":"2020-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":2524445500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2383122000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2383122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":2665769000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2665769000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 6.737396053809857; cashConversion: 95.13710028591393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-11-30 fcfMargin component 1 (2023-01-20) · fcfMargin component 2 (2023-01-20) · fcfMargin component 3 (2023-01-20)cashConversion component 1 (2023-01-20) · cashConversion component 2 (2023-01-20) · cashConversion component 3 (2023-01-20) roce component 1 (2021-01-22) · roce component 2 (2022-01-21) |
| 2019-11-30 | 4.63 | 78.35 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":210583000,"capex":{"accession":"0000795266-22-000010","end":"2019-11-30","filed":"2022-01-21","form":"10-K","start":"2018-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-22-000010","end":"2019-11-30","filed":"2022-01-21","form":"10-K","start":"2018-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4552747000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"netIncome":{"value":268775000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":5073571000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30"},"openingParentEquity":{"value":2087500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":575119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5015482000,"tag":"Assets","unit":"USD","start":null,"end":"2019-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30"},"closingParentEquity":{"value":2383122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2023-01-20","accession":"0000795266-23-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":454858000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":267147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"incomeTaxExpense":{"value":79400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":267147000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-01","end":"2019-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":2235311000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":2087500000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":2087500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":2383122000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2383122000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 4.625405277297421; cashConversion: 78.34917682076086; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-11-30 fcfMargin component 1 (2022-01-21) · fcfMargin component 2 (2022-01-21) · fcfMargin component 3 (2022-01-21)cashConversion component 1 (2022-01-21) · cashConversion component 2 (2022-01-21) · cashConversion component 3 (2022-01-21) roce component 1 (2020-01-24) · roce component 2 (2021-01-22) |
| 2018-11-30 | 4.71 | 125.70 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":214142000,"capex":{"accession":"0000795266-21-000012","end":"2018-11-30","filed":"2021-01-22","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-21-000012","end":"2018-11-30","filed":"2021-01-22","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4547002000,"tag":"Revenues","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"netIncome":{"value":170365000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"operatingIncome":{"value":345721000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingAssets":{"value":5041515000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30"},"openingParentEquity":{"value":1926311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":720861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5073571000,"tag":"Assets","unit":"USD","start":null,"end":"2018-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30"},"closingParentEquity":{"value":2087500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2022-01-21","accession":"0000795266-22-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":575119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":169387000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"incomeTaxExpense":{"value":197600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":214142000,"capex":{"accession":"0000795266-21-000012","end":"2018-11-30","filed":"2021-01-22","form":"10-K","start":"2017-12-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000795266-21-000012","end":"2018-11-30","filed":"2021-01-22","form":"10-K","start":"2017-12-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4547002000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"}},"roe":{"commonNetIncome":{"value":169387000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-01","end":"2018-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":2006905500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1926311000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1926311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":2087500000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":2087500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: 4.709520690776032; cashConversion: 125.69600563496024; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-11-30 fcfMargin component 1 (2021-01-22) · fcfMargin component 2 (2021-01-22) · fcfMargin component 3 (2021-01-22)cashConversion component 1 (2021-01-22) · cashConversion component 2 (2021-01-22) · cashConversion component 3 (2021-01-22) roce component 1 (2019-01-24) · roce component 2 (2019-01-24) · roce component 3 (2020-01-24) |
| 2017-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4368529000,"tag":"Revenues","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"netIncome":{"value":180595000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"operatingIncome":{"value":283403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingAssets":{"value":5131624000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30"},"openingParentEquity":{"value":1723145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5041515000,"tag":"Assets","unit":"USD","start":null,"end":"2017-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30"},"closingParentEquity":{"value":1926311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2021-01-22","accession":"0000795266-21-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":720861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":179418000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"incomeTaxExpense":{"value":109400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":179418000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-12-01","end":"2017-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":1824728000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1723145000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1723145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":1926311000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1926311000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-11-30 fcfMargin component 1 (2019-01-24)cashConversion component 1 (2020-01-24) roce component 1 (2019-01-24) · roce component 2 (2018-01-26) · roce component 3 (2019-01-24) |
| 2016-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3594646000,"tag":"Revenues","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"netIncome":{"value":105615000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"operatingIncome":{"value":152401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingAssets":{"value":5086905000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30"},"openingParentEquity":{"value":1690834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":560341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5131624000,"tag":"Assets","unit":"USD","start":null,"end":"2016-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30"},"closingParentEquity":{"value":1723145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":593000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-11-30","filed":"2020-01-24","accession":"0000795266-20-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":105062000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"incomeTaxExpense":{"value":43700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":105062000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-12-01","end":"2016-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":1706989500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1690834000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1690834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":1723145000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1723145000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-11-30 fcfMargin component 1 (2019-01-24)cashConversion component 1 (2019-01-24) roce component 1 (2019-01-24) · roce component 2 (2017-01-27) · roce component 3 (2018-01-26) |
| 2015-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3032030000,"tag":"Revenues","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"netIncome":{"value":84643000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"operatingIncome":{"value":138621000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"openingAssets":{"value":4757550000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30"},"openingParentEquity":{"value":1595910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":358768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5086905000,"tag":"Assets","unit":"USD","start":null,"end":"2015-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30"},"closingParentEquity":{"value":1690834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":560341000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-11-30","filed":"2019-01-24","accession":"0000795266-19-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":84337000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"incomeTaxExpense":{"value":42400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":84337000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-12-01","end":"2015-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":1643372000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1595910000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1595910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":1690834000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1690834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-11-30 fcfMargin component 1 (2018-01-26)cashConversion component 1 (2018-01-26) roce component 1 (2018-01-26) · roce component 2 (2016-01-25) · roce component 3 (2017-01-27) |
| 2014-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2400949000,"tag":"Revenues","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"netIncome":{"value":918349000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"operatingIncome":{"value":115969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"openingAssets":{"value":3193635000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"openingParentEquity":{"value":536086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":532523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4757550000,"tag":"Assets","unit":"USD","start":null,"end":"2014-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30"},"closingParentEquity":{"value":1595910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":358768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-11-30","filed":"2018-01-26","accession":"0000795266-18-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":915656000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"incomeTaxExpense":{"value":-823400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":915656000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-01","end":"2014-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":1065998000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":536086000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":536086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":1595910000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1595910000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-11-30 fcfMargin component 1 (2017-01-27)cashConversion component 1 (2017-01-27) roce component 1 (2017-01-27) · roce component 2 (2015-01-22) · roce component 3 (2016-01-25) |
| 2013-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2097130000,"tag":"Revenues","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"netIncome":{"value":39963000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"operatingIncome":{"value":92084000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"openingAssets":{"value":2561698000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-30"},"openingParentEquity":{"value":376806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":525688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3193635000,"tag":"Assets","unit":"USD","start":null,"end":"2013-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30"},"closingParentEquity":{"value":536086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":532523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-11-30","filed":"2017-01-27","accession":"0000795266-17-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":39849000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"incomeTaxExpense":{"value":-1600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":39849000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-01","end":"2013-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"averageCommonEquity":{"value":456446000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":376806000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":376806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingCommonEquity":{"value":536086000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":536086000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000795266.json"},{"container":"original_companyfacts","file":"CIK0000795266.json","sha256":"65ed16b58f478de8964d900107539c2714b1cdf62e5b2635099b89b85f042ef8"}]}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-11-30 fcfMargin component 1 (2016-01-25)cashConversion component 1 (2016-01-25) roce component 1 (2016-01-25) · roce component 2 (2014-01-27) · roce component 3 (2015-01-22) |
| 2012-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1560115000,"tag":"Revenues","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"netIncome":{"value":-58953000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"operatingIncome":{"value":-20256000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"openingAssets":{"value":2512542000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"openingParentEquity":{"value":442657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":418074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2561698000,"tag":"Assets","unit":"USD","start":null,"end":"2012-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-30"},"closingParentEquity":{"value":376806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":525688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-11-30","filed":"2016-01-25","accession":"0000795266-16-000089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-58953000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"incomeTaxExpense":{"value":-20100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-01","end":"2012-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-11-30 fcfMargin component 1 (2015-01-22)cashConversion component 1 (2015-01-22) roce component 1 (2015-01-22) · roce component 2 (2013-01-18) · roce component 3 (2014-01-27) |
| 2011-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1315866000,"tag":"Revenues","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"netIncome":{"value":-178768000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"operatingIncome":{"value":-103074000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"openingAssets":{"value":3109749000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30"},"openingParentEquity":{"value":631878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":908430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2512542000,"tag":"Assets","unit":"USD","start":null,"end":"2011-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30"},"closingParentEquity":{"value":442657000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":418074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-11-30","filed":"2015-01-22","accession":"0000795266-15-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-178768000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"incomeTaxExpense":{"value":-2400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-12-01","end":"2011-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-11-30 fcfMargin component 1 (2014-01-27)cashConversion component 1 (2014-01-27) roce component 1 (2014-01-27) · roce component 2 (2012-01-30) · roce component 3 (2013-01-18) |
| 2010-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1589996000,"tag":"Revenues","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"netIncome":{"value":-69368000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"operatingIncome":{"value":-16045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"openingAssets":{"value":3435989000,"tag":"Assets","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30"},"openingParentEquity":{"value":707224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1177961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3109749000,"tag":"Assets","unit":"USD","start":null,"end":"2010-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30"},"closingParentEquity":{"value":631878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":908430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-11-30","filed":"2014-01-27","accession":"0000795266-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-69368000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-01","end":"2010-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-11-30 fcfMargin component 1 (2013-01-18)cashConversion component 1 (2013-01-18) roce component 1 (2013-01-18) · roce component 2 (2011-01-31) · roce component 3 (2012-01-30) |
| 2009-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1824850000,"tag":"Revenues","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"netIncome":{"value":-101784000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"operatingIncome":{"value":-236520000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30"},"openingParentEquity":{"value":830605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1141518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3435989000,"tag":"Assets","unit":"USD","start":null,"end":"2009-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30"},"closingParentEquity":{"value":707224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1177961000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-11-30","filed":"2013-01-18","accession":"0000795266-13-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-101784000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-209400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-01","end":"2009-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-11-30 fcfMargin component 1 (2012-01-30)cashConversion component 1 (2012-01-30) roce component 1 (2012-01-30) · roce component 2 (2011-01-31) |
| 2008-11-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3033936000,"tag":"Revenues","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"netIncome":{"value":-976131000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"operatingIncome":{"value":-860643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-11-30"},"openingParentEquity":{"value":1850687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1343742000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-11-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30"},"closingParentEquity":{"value":830605000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1141518000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-11-30","filed":"2012-01-30","accession":"0001193125-12-028044","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-11-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-976131000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8200000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-12-01","end":"2008-11-30","filed":"2011-01-31","accession":"0000950123-11-007291","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-11-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-11-30 fcfMargin component 1 (2011-01-31)cashConversion component 1 (2011-01-31) roce component 1 (2011-01-31) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-11-30 | 6,236,214,000.00 | Unavailable | 6.88 | Inputs & filingsrevenue: 6236214000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 428789000 revenue (2026-01-23)netIncome (2026-01-23) |
| 2024-11-30 | 6,930,086,000.00 | Unavailable | 9.45 | Inputs & filingsrevenue: 6930086000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 655018000 revenue (2026-01-23)netIncome (2026-01-23) |
| 2023-11-30 | 6,410,629,000.00 | Unavailable | 9.21 | Inputs & filingsrevenue: 6410629000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 590177000 revenue (2026-01-23)netIncome (2026-01-23) |
| 2022-11-30 | 6,903,776,000.00 | Unavailable | 11.83 | Inputs & filingsrevenue: 6903776000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 816666000 revenue (2025-01-24)netIncome (2025-01-24) |
| 2021-11-30 | 5,724,930,000.00 | Unavailable | 9.86 | Inputs & filingsrevenue: 5724930000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 564746000 revenue (2024-01-19)netIncome (2024-01-19) |
| 2020-11-30 | 4,183,174,000.00 | Unavailable | 7.08 | Inputs & filingsrevenue: 4183174000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 296243000 revenue (2023-01-20)netIncome (2023-01-20) |
| 2019-11-30 | 4,552,747,000.00 | Unavailable | 5.90 | Inputs & filingsrevenue: 4552747000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 268775000 revenue (2022-01-21)netIncome (2022-01-21) |
| 2018-11-30 | 4,547,002,000.00 | 7.60 | 3.75 | Inputs & filingsrevenue: 4547002000; operatingIncome: 345721000; netIncome: 170365000 revenue (2019-01-24)operatingIncome (2019-01-24) netIncome (2021-01-22) |
| 2017-11-30 | 4,368,529,000.00 | 6.49 | 4.13 | Inputs & filingsrevenue: 4368529000; operatingIncome: 283403000; netIncome: 180595000 revenue (2019-01-24)operatingIncome (2019-01-24) netIncome (2020-01-24) |
| 2016-11-30 | 3,594,646,000.00 | 4.24 | 2.94 | Inputs & filingsrevenue: 3594646000; operatingIncome: 152401000; netIncome: 105615000 revenue (2019-01-24)operatingIncome (2019-01-24) netIncome (2019-01-24) |
| 2015-11-30 | 3,032,030,000.00 | 4.57 | 2.79 | Inputs & filingsrevenue: 3032030000; operatingIncome: 138621000; netIncome: 84643000 revenue (2018-01-26)operatingIncome (2018-01-26) netIncome (2018-01-26) |
| 2014-11-30 | 2,400,949,000.00 | 4.83 | 38.25 | Inputs & filingsrevenue: 2400949000; operatingIncome: 115969000; netIncome: 918349000 revenue (2017-01-27)operatingIncome (2017-01-27) netIncome (2017-01-27) |
| 2013-11-30 | 2,097,130,000.00 | 4.39 | 1.91 | Inputs & filingsrevenue: 2097130000; operatingIncome: 92084000; netIncome: 39963000 revenue (2016-01-25)operatingIncome (2016-01-25) netIncome (2016-01-25) |
| 2012-11-30 | 1,560,115,000.00 | -1.30 | -3.78 | Inputs & filingsrevenue: 1560115000; operatingIncome: -20256000; netIncome: -58953000 revenue (2015-01-22)operatingIncome (2015-01-22) netIncome (2015-01-22) |
| 2011-11-30 | 1,315,866,000.00 | -7.83 | -13.59 | Inputs & filingsrevenue: 1315866000; operatingIncome: -103074000; netIncome: -178768000 revenue (2014-01-27)operatingIncome (2014-01-27) netIncome (2014-01-27) |
| 2010-11-30 | 1,589,996,000.00 | -1.01 | -4.36 | Inputs & filingsrevenue: 1589996000; operatingIncome: -16045000; netIncome: -69368000 revenue (2013-01-18)operatingIncome (2013-01-18) netIncome (2013-01-18) |
| 2009-11-30 | 1,824,850,000.00 | -12.96 | -5.58 | Inputs & filingsrevenue: 1824850000; operatingIncome: -236520000; netIncome: -101784000 revenue (2012-01-30)operatingIncome (2012-01-30) netIncome (2012-01-30) |
| 2008-11-30 | 3,033,936,000.00 | -28.37 | -32.17 | Inputs & filingsrevenue: 3033936000; operatingIncome: -860643000; netIncome: -976131000 revenue (2011-01-31)operatingIncome (2011-01-31) netIncome (2011-01-31) |
KB HOME (KBH) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 671 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2013-11-30–2025-11-30. Latest eligible diluted P/E: 10.46×; basic P/E: 10.24×, for fiscal end 2025-11-30, using the close on 2025-11-28.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-11-30 | 2025-11-28 | 64.33 | Adjusted close | 10.24 | 10.46 | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) |
| 2024-11-30 | 2024-11-29 | 82.74 | Adjusted close | 9.51 | 9.79 | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) |
| 2023-11-30 | 2023-11-24 | 53.07 | Adjusted close | 7.32 | 7.55 | Basic EPS (2026-01-23) Diluted EPS (2026-01-23) |
| 2022-11-30 | 2022-11-25 | 30.86 | Adjusted close | 3.30 | 3.39 | Basic EPS (2025-01-24) Diluted EPS (2025-01-24) |
| 2021-11-30 | 2021-11-26 | 41.42 | Adjusted close | 6.66 | 6.89 | Basic EPS (2024-01-19) Diluted EPS (2024-01-19) |
| 2020-11-30 | 2020-11-27 | 34.57 | Adjusted close | 10.61 | 11.05 | Basic EPS (2023-01-20) Diluted EPS (2023-01-20) |
| 2019-11-30 | 2019-11-29 | 33.04 | Adjusted close | 10.87 | 11.59 | Basic EPS (2022-01-21) Diluted EPS (2022-01-21) |
| 2018-11-30 | 2018-11-30 | 20.00 | Adjusted close | 10.36 | 11.70 | Basic EPS (2021-01-22) Diluted EPS (2021-01-22) |
| 2017-11-30 | 2017-11-24 | 27.44 | Adjusted close | 13.13 | 14.83 | Basic EPS (2020-01-24) Diluted EPS (2020-01-24) |
| 2016-11-30 | 2016-11-25 | 14.93 | Adjusted close | 12.13 | 13.33 | Basic EPS (2019-01-24) Diluted EPS (2019-01-24) |
| 2015-11-30 | 2015-11-27 | 13.04 | Adjusted close | 14.18 | 15.35 | Basic EPS (2018-01-26) Diluted EPS (2018-01-26) |
| 2014-11-30 | 2014-11-28 | 16.24 | Adjusted close | 1.58 | 1.76 | Basic EPS (2017-01-27) Diluted EPS (2017-01-27) |
| 2013-11-30 | 2013-11-29 | 16.11 | Adjusted close | 33.56 | 35.02 | Basic EPS (2016-01-25) Diluted EPS (2016-01-25) |
| 2012-11-30 | 2012-11-30 | 13.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-01-22) Diluted EPS (2015-01-22) |
| 2011-11-30 | 2011-11-25 | 6.05 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-01-27) Diluted EPS (2014-01-27) |
| 2010-11-30 | 2010-11-26 | 9.60 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-11-30 | 2009-11-27 | 12.02 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2008-11-30 | 2008-11-28 | 10.26 | Adjusted close | Unavailable | Unavailable | Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.