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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.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for KB HOME
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-11-30
6.286.154.151.001.55%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
8.708.454.200.951.15%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
7.257.0312.560.701.32%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
9.359.091.550.601.94%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
6.226.01-0.82UnavailableUnavailableBasic EPS (2024-01-19)
Diluted EPS (2024-01-19)
Operating cash flow (2024-01-19) · Capex (2024-01-19)
2020
2020-11-30
3.263.133.00UnavailableUnavailableBasic EPS (2023-01-20)
Diluted EPS (2023-01-20)
Operating cash flow (2023-01-20) · Capex (2023-01-20)
2019
2019-11-30
3.042.852.24UnavailableUnavailableBasic EPS (2022-01-21)
Diluted EPS (2022-01-21)
Operating cash flow (2022-01-21) · Capex (2022-01-21)
2018
2018-11-30
1.931.712.12UnavailableUnavailableBasic EPS (2021-01-22)
Diluted EPS (2021-01-22)
Operating cash flow (2021-01-22) · Capex (2021-01-22)
2017
2017-11-30
2.091.85UnavailableUnavailableUnavailableBasic EPS (2020-01-24)
Diluted EPS (2020-01-24)
2016
2016-11-30
1.231.12UnavailableUnavailableUnavailableBasic EPS (2019-01-24)
Diluted EPS (2019-01-24)
2015
2015-11-30
0.920.85UnavailableUnavailableUnavailableBasic EPS (2018-01-26)
Diluted EPS (2018-01-26)
2014
2014-11-30
10.269.25UnavailableUnavailableUnavailableBasic EPS (2017-01-27)
Diluted EPS (2017-01-27)
2013
2013-11-30
0.480.46UnavailableUnavailableUnavailableBasic EPS (2016-01-25)
Diluted EPS (2016-01-25)
2012
2012-11-30
-0.76-0.76UnavailableUnavailableUnavailableBasic EPS (2015-01-22)
Diluted EPS (2015-01-22)
2011
2011-11-30
-2.32-2.32UnavailableUnavailableUnavailableBasic EPS (2014-01-27)
Diluted EPS (2014-01-27)
2010
2010-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2009
2009-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2008
2008-11-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource 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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-11-3090.05Unavailable
Inputs & filings

revenue: 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)
2024-11-3090.05Unavailable
Inputs & filings

revenue: 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)
2023-11-3076.88Unavailable
Inputs & filings

revenue: 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)
2022-11-3077.27Unavailable
Inputs & filings

revenue: 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)
2021-11-3061.17Unavailable
Inputs & filings

revenue: 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)
2020-11-3044.46Unavailable
Inputs & filings

revenue: 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)
2019-11-3048.52Unavailable
Inputs & filings

revenue: 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)
2018-11-3044.99Unavailable
Inputs & filings

revenue: 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)
2017-11-3044.43Unavailable
Inputs & filings

revenue: 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)
2016-11-3037.34Unavailable
Inputs & filings

revenue: 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)
2015-11-3029.48Unavailable
Inputs & filings

revenue: 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)
2014-11-3024.18Unavailable
Inputs & filings

revenue: 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)
2013-11-3022.90Unavailable
Inputs & filings

revenue: 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)
2012-11-3020.23Unavailable
Inputs & filings

revenue: 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)
2011-11-3017.08Unavailable
Inputs & filings

revenue: 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)
2010-11-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2009-11-30UnavailableUnavailable
Inputs & filings

revenue: 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)
2008-11-30UnavailableUnavailable
Inputs & filings

revenue: 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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-11-304.6167.00Unavailable
Inputs & filings

Calculation 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)
2024-11-304.6749.37Unavailable
Inputs & filings

Calculation 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)
2023-11-3016.34177.44Unavailable
Inputs & filings

Calculation 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)
2022-11-302.0016.92Unavailable
Inputs & filings

Calculation 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)
2021-11-30-1.34-13.58Unavailable
Inputs & filings

Calculation 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)
2020-11-306.7495.14Unavailable
Inputs & filings

Calculation 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)
2019-11-304.6378.35Unavailable
Inputs & filings

Calculation 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)
2018-11-304.71125.70Unavailable
Inputs & filings

Calculation 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)
2017-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2016-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2015-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2014-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2013-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2012-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2011-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2010-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2009-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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)
2008-11-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation 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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-11-306,236,214,000.00Unavailable6.88
Inputs & filings

revenue: 6236214000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 428789000

revenue (2026-01-23)
netIncome (2026-01-23)
2024-11-306,930,086,000.00Unavailable9.45
Inputs & filings

revenue: 6930086000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 655018000

revenue (2026-01-23)
netIncome (2026-01-23)
2023-11-306,410,629,000.00Unavailable9.21
Inputs & filings

revenue: 6410629000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 590177000

revenue (2026-01-23)
netIncome (2026-01-23)
2022-11-306,903,776,000.00Unavailable11.83
Inputs & filings

revenue: 6903776000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 816666000

revenue (2025-01-24)
netIncome (2025-01-24)
2021-11-305,724,930,000.00Unavailable9.86
Inputs & filings

revenue: 5724930000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 564746000

revenue (2024-01-19)
netIncome (2024-01-19)
2020-11-304,183,174,000.00Unavailable7.08
Inputs & filings

revenue: 4183174000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 296243000

revenue (2023-01-20)
netIncome (2023-01-20)
2019-11-304,552,747,000.00Unavailable5.90
Inputs & filings

revenue: 4552747000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 268775000

revenue (2022-01-21)
netIncome (2022-01-21)
2018-11-304,547,002,000.007.603.75
Inputs & filings

revenue: 4547002000; operatingIncome: 345721000; netIncome: 170365000

revenue (2019-01-24)
operatingIncome (2019-01-24)
netIncome (2021-01-22)
2017-11-304,368,529,000.006.494.13
Inputs & filings

revenue: 4368529000; operatingIncome: 283403000; netIncome: 180595000

revenue (2019-01-24)
operatingIncome (2019-01-24)
netIncome (2020-01-24)
2016-11-303,594,646,000.004.242.94
Inputs & filings

revenue: 3594646000; operatingIncome: 152401000; netIncome: 105615000

revenue (2019-01-24)
operatingIncome (2019-01-24)
netIncome (2019-01-24)
2015-11-303,032,030,000.004.572.79
Inputs & filings

revenue: 3032030000; operatingIncome: 138621000; netIncome: 84643000

revenue (2018-01-26)
operatingIncome (2018-01-26)
netIncome (2018-01-26)
2014-11-302,400,949,000.004.8338.25
Inputs & filings

revenue: 2400949000; operatingIncome: 115969000; netIncome: 918349000

revenue (2017-01-27)
operatingIncome (2017-01-27)
netIncome (2017-01-27)
2013-11-302,097,130,000.004.391.91
Inputs & filings

revenue: 2097130000; operatingIncome: 92084000; netIncome: 39963000

revenue (2016-01-25)
operatingIncome (2016-01-25)
netIncome (2016-01-25)
2012-11-301,560,115,000.00-1.30-3.78
Inputs & filings

revenue: 1560115000; operatingIncome: -20256000; netIncome: -58953000

revenue (2015-01-22)
operatingIncome (2015-01-22)
netIncome (2015-01-22)
2011-11-301,315,866,000.00-7.83-13.59
Inputs & filings

revenue: 1315866000; operatingIncome: -103074000; netIncome: -178768000

revenue (2014-01-27)
operatingIncome (2014-01-27)
netIncome (2014-01-27)
2010-11-301,589,996,000.00-1.01-4.36
Inputs & filings

revenue: 1589996000; operatingIncome: -16045000; netIncome: -69368000

revenue (2013-01-18)
operatingIncome (2013-01-18)
netIncome (2013-01-18)
2009-11-301,824,850,000.00-12.96-5.58
Inputs & filings

revenue: 1824850000; operatingIncome: -236520000; netIncome: -101784000

revenue (2012-01-30)
operatingIncome (2012-01-30)
netIncome (2012-01-30)
2008-11-303,033,936,000.00-28.37-32.17
Inputs & filings

revenue: 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)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-11-302025-11-2864.33Adjusted close10.2410.46Basic EPS (2026-01-23) Diluted EPS (2026-01-23)
2024-11-302024-11-2982.74Adjusted close9.519.79Basic EPS (2026-01-23) Diluted EPS (2026-01-23)
2023-11-302023-11-2453.07Adjusted close7.327.55Basic EPS (2026-01-23) Diluted EPS (2026-01-23)
2022-11-302022-11-2530.86Adjusted close3.303.39Basic EPS (2025-01-24) Diluted EPS (2025-01-24)
2021-11-302021-11-2641.42Adjusted close6.666.89Basic EPS (2024-01-19) Diluted EPS (2024-01-19)
2020-11-302020-11-2734.57Adjusted close10.6111.05Basic EPS (2023-01-20) Diluted EPS (2023-01-20)
2019-11-302019-11-2933.04Adjusted close10.8711.59Basic EPS (2022-01-21) Diluted EPS (2022-01-21)
2018-11-302018-11-3020.00Adjusted close10.3611.70Basic EPS (2021-01-22) Diluted EPS (2021-01-22)
2017-11-302017-11-2427.44Adjusted close13.1314.83Basic EPS (2020-01-24) Diluted EPS (2020-01-24)
2016-11-302016-11-2514.93Adjusted close12.1313.33Basic EPS (2019-01-24) Diluted EPS (2019-01-24)
2015-11-302015-11-2713.04Adjusted close14.1815.35Basic EPS (2018-01-26) Diluted EPS (2018-01-26)
2014-11-302014-11-2816.24Adjusted close1.581.76Basic EPS (2017-01-27) Diluted EPS (2017-01-27)
2013-11-302013-11-2916.11Adjusted close33.5635.02Basic EPS (2016-01-25) Diluted EPS (2016-01-25)
2012-11-302012-11-3013.13Adjusted closeUnavailableUnavailableBasic EPS (2015-01-22) Diluted EPS (2015-01-22)
2011-11-302011-11-256.05Adjusted closeUnavailableUnavailableBasic EPS (2014-01-27) Diluted EPS (2014-01-27)
2010-11-302010-11-269.60Adjusted closeUnavailableUnavailable Source unavailable
2009-11-302009-11-2712.02Adjusted closeUnavailableUnavailable Source unavailable
2008-11-302008-11-2810.26Adjusted closeUnavailableUnavailable Source unavailable

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