Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Print and Publishing | | | | | | | | 191.5 |
| Other | | | | | | | | 4,604.0 |
| Total revenues [+] | 17,606.0 | 15,785.0 | 12,868.0 | 11,171.0 | 9,030.0 | 7,301.5 | 5,854.4 | 4,795.5 |
| Products | 532.0 | 555.0 | 507.0 | 648.0 | 622.0 | 706.8 | 800.5 | 1,125.1 |
| Services | 686.0 | 657.0 | 735.0 | 889.0 | 804.0 | | | 446.5 |
| Subscription | 16,388.0 | 14,573.0 | 11,626.0 | 9,634.0 | 7,604.0 | 6,133.9 | 4,584.8 | 3,223.9 |
| Technology services | | | | | | 460.9 | 469.1 | |
| Revenue growth [+] | 11.5% | 22.7% | 15.2% | 23.7% | 23.7% | 24.7% | 22.1% | 15.6% |
| Print and Publishing | | | | | | | | 1.5% |
| Cost of goods sold [+] | 2,165.0 | 3,911.0 | 3,649.0 | 3,573.0 | 2,481.0 | 2,097.1 | 1,718.4 | 1,557.3 |
| Cost of product sales | 35.0 | 41.0 | 36.0 | 40.0 | 46.0 | 57.1 | 68.9 | 90.0 |
| Cost of services | 484.0 | 450.0 | 578.0 | 707.0 | 575.0 | | | 245.1 |
| Cost of technology services | | | | | | 330.4 | 289.1 | |
| Amortization of intangibles | | 181.0 | 205.0 | 227.0 | 91.0 | 76.1 | 78.5 | 68.6 |
| Cost of subscriptions | 1,646.0 | 1,374.0 | 1,108.0 | 926.0 | 574.0 | 623.0 | 461.9 | 409.2 |
| Gross profit | 15,441.0 | 11,874.0 | 9,219.0 | 7,598.0 | 6,549.0 | 5,204.4 | 4,136.1 | 3,238.2 |
| Gross margin | 87.7% | 75.2% | 71.6% | 68.0% | 72.5% | 71.3% | 70.6% | 67.5% |
| Selling, general and administrative [+] | 6,187.0 | 5,406.0 | 4,559.0 | 4,125.0 | 3,366.0 | 2,822.3 | 2,486.4 | 2,216.7 |
| Sales and marketing | 4,968.0 | 4,321.0 | 3,591.0 | 3,244.0 | 2,621.0 | 2,197.6 | 1,910.2 | 1,683.2 |
| General and administrative | 1,219.0 | 1,085.0 | 968.0 | 881.0 | 745.0 | 624.7 | 576.2 | 533.5 |
| Research and development | 2,987.0 | 2,540.0 | 2,188.0 | 1,930.0 | 1,538.0 | 1,224.1 | 976.0 | 862.7 |
| Other operating expenses | 169.0 | -1,874.0 | -1,765.0 | -1,725.0 | -1,195.0 | -1,010.0 | -819.9 | -744.3 |
| EBITDA [+] | 6,267.0 | 6,590.0 | 4,994.0 | 4,025.0 | 3,186.0 | 2,494.1 | 1,825.1 | 1,242.6 |
| EBITDA growth | -4.9% | 32.0% | 24.1% | 26.3% | 27.7% | 36.7% | 46.9% | 66.5% |
| EBITDA margin | 35.6% | 41.7% | 38.8% | 36.0% | 35.3% | 34.2% | 31.2% | 25.9% |
| Depreciation | | 434.0 | 390.0 | 355.0 | 163.0 | 172.4 | 179.1 | 165.0 |
| EBITA | 6,267.0 | 6,156.0 | 4,604.0 | 3,670.0 | 3,023.0 | 2,321.7 | 1,646.0 | 1,077.6 |
| EBITA margin | 35.6% | 39.0% | 35.8% | 32.9% | 33.5% | 31.8% | 28.1% | 22.5% |
| Amortization of intangibles | 169.0 | 354.0 | 367.0 | 402.0 | 183.0 | 153.6 | 152.4 | 174.5 |
| EBIT [+] | 6,098.0 | 5,802.0 | 4,237.0 | 3,268.0 | 2,840.0 | 2,168.1 | 1,493.6 | 903.1 |
| EBIT growth | 5.1% | 36.9% | 29.7% | 15.1% | 31.0% | 45.2% | 65.4% | 108.8% |
| EBIT margin | 34.6% | 36.8% | 32.9% | 29.3% | 31.5% | 29.7% | 25.5% | 18.8% |
| Interest expense, net [+] | 112.0 | 96.0 | 73.0 | 89.0 | -4.0 | 8.3 | 23.1 | 35.4 |
| Interest expense | 112.0 | 113.0 | 116.0 | 157.0 | 89.0 | 74.4 | 70.4 | 64.2 |
| Interest income | | 17.0 | 43.0 | 68.0 | 93.0 | 66.1 | 47.3 | 28.8 |
| Other income (expense), net [+] | 22.0 | -1.0 | 12.0 | 26.0 | -50.0 | -22.1 | -35.4 | 6.1 |
| Gain (loss) on investments | | 16.0 | 13.0 | 52.0 | 3.0 | 7.6 | -1.6 | 1.0 |
| Other non-operating income | | | 42.0 | 42.0 | 40.0 | 36.4 | 13.5 | 33.9 |
| Other | | | -42.0 | -42.0 | -40.0 | -36.4 | -13.5 | -33.9 |
| Pre-tax income | 6,008.0 | 5,705.0 | 4,176.0 | 3,205.0 | 2,794.0 | 2,137.6 | 1,435.1 | 873.8 |
| Income taxes | 1,252.0 | 883.0 | -1,084.0 | 254.0 | 203.0 | 443.7 | 266.4 | 244.2 |
| Tax rate | 20.8% | 15.5% | | 7.9% | 7.3% | 20.8% | 18.6% | 28.0% |
| Net income | 4,756.0 | 4,822.0 | 5,260.0 | 2,951.0 | 2,591.0 | 1,694.0 | 1,168.8 | 629.6 |
| Net margin | 27.0% | 30.5% | 40.9% | 26.4% | 28.7% | 23.2% | 20.0% | 13.1% |
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| Basic EPS [+] | $10.12 | $10.10 | $10.94 | $6.07 | $5.28 | $3.43 | $2.35 | $1.26 |
| Growth | 0.2% | -7.6% | 80.2% | 14.9% | 53.9% | 46.3% | 85.8% | 134.1% |
| Diluted EPS [+] | $10.10 | $10.02 | $10.84 | $6.00 | $5.20 | $3.38 | $2.32 | $1.24 |
| Growth | 0.7% | -7.5% | 80.6% | 15.3% | 54.0% | 45.9% | 86.7% | 135.2% |
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| Shares outstanding (basic) [+] | 470.0 | 477.3 | 480.9 | 486.3 | 490.6 | 493.6 | 498.3 | 498.8 |
| Growth | -1.5% | -0.7% | -1.1% | -0.9% | -0.6% | -0.9% | -0.1% | 0.2% |
| Shares outstanding (diluted) [+] | 471.0 | 481.0 | 485.3 | 491.6 | 497.8 | 501.1 | 504.3 | 507.2 |
| Growth | -2.1% | -0.9% | -1.3% | -1.2% | -0.7% | -0.6% | -0.6% | -0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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