| Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 | Nov 30,
2024 |
|---|
| Net income before non-controlling interest | - | 436 | 314 | 251 |
|---|
| Depreciation | 140 | 147 | 173 | 247 |
|---|
| Amortization | - | - | 215 | 459 |
|---|
| Non-cash share-based compensation | 36 | 47 | 62 | 96 |
|---|
| Provision for doubtful accounts | -0 | 3 | 10 | 7 |
|---|
| Deferred income taxes | -26 | -31 | -122 | -235 |
|---|
| Unrealized foreign exchange loss | 0 | -0 | - | - |
|---|
| Loss on call options | - | - | -15 | - |
|---|
| Amortization of Debt Issuance Costs | - | - | 6 | 25 |
|---|
| Pension and other post-retirement benefit costs | - | - | 11 | 16 |
|---|
| Pension and other post-retirement plan contributions | - | - | 12 | 4 |
|---|
| Change in acquisition contingent consideration | - | - | 16 | -29 |
|---|
| Other | -0 | -1 | -0 | -2 |
|---|
| Accounts receivable, net | 139 | 53 | 46 | 64 |
|---|
| Accounts payable | -5 | 15 | 9 | -26 |
|---|
| Other operating assets and liabilities | -1 | 127 | -26 | 77 |
|---|
| Net cash provided by operating activities | 514 | 601 | 678 | 667 |
|---|
| Purchases of property and equipment | 149 | 140 | 181 | 239 |
|---|
| Premiums paid for call options | - | - | 15 | - |
|---|
| Acquisitions of business, net of cash and restricted cash acquired | 3 | 1,698 | 1,914 | 6 |
|---|
| Other investments | - | 1 | - | - |
|---|
| Net cash used in investing activities | -79 | -1,839 | -2,109 | -244 |
|---|
| Restated Term Loan | - | - | 295 | - |
|---|
| Term Loan | - | 2,100 | - | - |
|---|
| Restated Term Loan | - | - | 195 | 450 |
|---|
| Term Loan | 200 | 225 | 25 | 25 |
|---|
| Prior Term Loan | - | 700 | - | - |
|---|
| Repayments of the Prior Credit Facility - Term Loan | 200 | - | - | - |
|---|
| Proceeds from the Securitization Facility | 1,316 | 1,831 | 1,964 | 2,191 |
|---|
| Repayments of the Securitization Facility | 1,461 | 1,580 | 2,192 | 1,949 |
|---|
| Proceeds from the issuance of Senior Notes | - | - | 2,137 | - |
|---|
| Proceeds from Other Debt | - | - | - | 6 |
|---|
| Repayments of Other Debt | - | - | - | 8 |
|---|
| Cash paid for debt issuance costs | - | 9 | 31 | 1 |
|---|
| Purchase of non-controlling interest in subsidiary | - | 3 | - | - |
|---|
| Cash paid for acquired earnout liabilities | - | - | 13 | 23 |
|---|
| Proceeds from Stock Options Exercised | 14 | 10 | 7 | 5 |
|---|
| Repurchase of common stock for tax withholdings on equity awards | 32 | 12 | 17 | 13 |
|---|
| Repurchase of common stock | 25 | 121 | 64 | 136 |
|---|
| Dividends paid | 13 | 53 | 63 | 84 |
|---|
| Net Change in Client Fund Obligation | - | - | - | 32 |
|---|
| Net cash provided by (used in) financing activities | -402 | 1,238 | 1,803 | -493 |
|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -7 | -25 | -12 | -18 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | 27 | -26 | 359 | -87 |
|---|
| Interest paid on borrowings | 21 | 68 | 143 | 282 |
|---|
| Income taxes paid | 160 | 144 | 217 | 298 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 16 | 13 | 26 | 25 |
|---|