v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Aug. 31, 2026
Nov. 30, 2025
Current assets:    
Cash and cash equivalents $ 244,692,000 $ 327,347,000
Accounts receivable, net 1,969,848,000 1,999,021,000
Assets held for sale 212,959,000 0
Other current assets 489,238,000 758,135,000
Total current assets 2,916,737,000 3,084,503,000
Property and equipment, net 698,116,000 735,550,000
Operating lease ROU assets 864,749,000 857,025,000
Goodwill 2,636,667,000 3,671,746,000
Intangible assets, net 1,651,400,000 1,960,338,000
Deferred tax assets 346,058,000 317,453,000
Other assets 147,042,000 134,471,000
Total assets 9,260,769,000 10,761,086,000
Current liabilities:    
Accounts payable 221,495,000 244,771,000
Current portion of long-term debt 450,000,000 65,625,000
Accrued compensation and benefits 680,040,000 764,962,000
Other accrued liabilities 763,409,000 997,198,000
Income taxes payable 73,221,000 123,794,000
Liabilities held for sale 182,149,000 0
Total current liabilities 2,370,314,000 2,196,350,000
Long-term debt, net 3,925,373,000 4,572,889,000
Other long-term liabilities 949,867,000 950,983,000
Deferred tax liabilities 246,476,000 296,519,000
Total liabilities 7,492,030,000 8,016,741,000
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.0001 par value, 10,000 shares authorized and no shares issued and outstanding as of August 31, 2026 and November 30, 2025, respectively 0 0
Common stock, $0.0001 par value, 250,000 shares authorized; 70,679 and 70,316 shares issued as of August 31, 2026 and November 30, 2025, respectively, and 60,948 and 61,739 shares outstanding as of August 31, 2026 and November 30, 2025, respectively 7,000 7,000
Additional paid-in capital 3,859,842,000 3,783,972,000
Treasury stock, 9,731 and 8,577 shares as of August 31, 2026 and November 30, 2025, respectively (657,424,000) (610,162,000)
Retained deficit (1,157,782,000) (177,010,000)
Accumulated other comprehensive loss (275,904,000) (252,462,000)
Total stockholders’ equity 1,768,739,000 2,744,345,000
Total liabilities and stockholders’ equity $ 9,260,769,000 $ 10,761,086,000