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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 185.98 | 166.46 | 164.99 | NA | 163.04 | 161.79 | 160.34 | NA | 160.20 | 164.02 | 163.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 167.89 | 166.72 | 165.26 | NA | 163.14 | 161.91 | 160.51 | NA | 160.53 | 164.37 | 163.59 | NA | 161.11 | 159.70 | 158.35 | NA | 153.09 | 150.81 | 149.74 | NA | 147.27 | 145.85 | 143.61 | NA | 140.48 | 139.13 | 137.86 | NA | 135.08 | 133.62 | 132.10 | NA | 129.04 | 126.63 | 124.56 | NA | 120.36 | 119.06 | 117.34 | NA | 106.08 | 104.18 | 102.11 | NA | 96.79 | 95.80 | 29.06 | NA | 21.54 | 20.01 | NA | |
| Earnings Per Share Basic | 0.58 | -0.38 | -1.19 | 1.67 | -0.20 | -1.30 | -1.90 | -0.91 | -2.14 | -2.34 | -2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.55 | -0.38 | -1.19 | 1.67 | -0.20 | -1.30 | -1.90 | -0.91 | -2.14 | -2.34 | -2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1067.36 | 910.59 | 751.51 | 1251.11 | 929.77 | 798.75 | 674.08 | 901.12 | 664.75 | 605.74 | 502.05 | 745.08 | 558.57 | 491.66 | 434.08 | 791.18 | 626.34 | 516.56 | 424.85 | 622.09 | 480.98 | 388.30 | 311.64 | 458.07 | 328.65 | 279.96 | 242.45 | 300.07 | 244.79 | 212.75 | 185.95 | 220.02 | 174.42 | 148.33 | 125.67 | 147.39 | 116.03 | 101.55 | 85.91 | 99.91 | 78.63 | 66.87 | 57.21 | 65.22 | 52.05 | 44.48 | 37.19 | 43.20 | 31.17 | 25.95 | 20.64 | |
| Revenues | 1067.36 | 910.59 | 751.51 | 1251.11 | 929.77 | 798.75 | 674.08 | 901.12 | 664.75 | 605.74 | 502.05 | 745.08 | 558.57 | 491.66 | 434.08 | 791.18 | 626.34 | 516.56 | 424.85 | 622.09 | 480.98 | 388.30 | 311.64 | 419.72 | 328.65 | 279.96 | 242.45 | 306.46 | 244.79 | 212.75 | 185.95 | 220.02 | 174.42 | 148.33 | 125.67 | 147.39 | 116.03 | 101.55 | 85.91 | 99.91 | 78.63 | 66.87 | 57.21 | 65.22 | 52.05 | 44.48 | 37.19 | 43.20 | 31.17 | 25.95 | 20.64 | |
| Gain Loss On Investments | 0.00 | NA | NA | NA | 0.00 | -0.19 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 209.97 | 211.90 | 207.24 | 205.28 | 201.76 | 206.79 | 202.16 | 190.37 | 188.29 | 183.41 | 171.91 | 149.90 | 136.78 | 132.05 | 128.62 | 127.84 | 107.82 | 98.31 | 95.82 | 93.73 | 89.22 | 83.75 | 77.97 | 74.20 | 64.17 | 59.88 | 58.16 | 58.26 | 48.67 | 44.62 | 39.50 | 35.41 | 30.59 | 25.04 | 23.09 | 21.54 | 17.58 | 15.07 | 14.19 | 11.20 | 10.53 | 7.42 | 6.68 | 6.63 | 5.88 | 4.64 | 4.26 | 3.44 | 3.19 | 2.97 | 2.00 | |
| Gross Profit | 857.38 | 698.68 | 544.27 | 1045.82 | 728.00 | 591.96 | 471.93 | 710.75 | 476.46 | 422.34 | 330.14 | 595.18 | 421.79 | 359.61 | 305.46 | 663.34 | 518.52 | 418.25 | 329.03 | 528.35 | 391.76 | 304.56 | 233.67 | 345.52 | 264.49 | 220.09 | 184.28 | 248.20 | 196.12 | 168.14 | 146.45 | 184.62 | 143.83 | 123.29 | 102.58 | 125.85 | 98.45 | 86.48 | 71.72 | 88.71 | 68.11 | 59.45 | 50.53 | 58.59 | 46.17 | 39.84 | 32.93 | 39.76 | 27.98 | 22.98 | 18.64 | |
| Operating Expenses | 774.62 | 767.20 | 750.83 | 779.75 | 747.80 | 782.06 | 763.61 | 789.44 | 764.83 | 766.77 | 765.49 | 681.78 | 587.31 | 599.07 | 594.07 | 671.11 | 566.00 | 505.15 | 474.01 | 504.19 | 441.76 | 408.41 | 355.13 | 369.43 | 315.30 | 302.20 | 281.74 | 319.31 | 287.07 | 251.76 | 244.59 | 263.65 | 216.17 | 188.85 | 173.56 | 182.95 | 146.70 | 146.83 | 121.82 | 121.20 | 84.93 | 72.76 | 66.22 | 64.51 | 51.55 | 44.38 | 39.12 | 40.37 | 31.02 | 26.25 | 20.40 | |
| Research And Development Expense | 232.54 | 239.10 | 236.95 | 243.03 | 241.40 | 257.06 | 255.69 | 257.52 | 265.14 | 259.71 | 247.20 | 211.38 | 190.22 | 197.30 | 192.12 | 197.51 | 158.89 | 134.11 | 129.29 | 131.15 | 117.72 | 106.74 | 86.36 | 83.96 | 74.08 | 71.77 | 71.30 | 75.60 | 85.66 | 67.22 | 67.37 | 66.12 | 56.19 | 48.31 | 44.70 | 47.34 | 39.53 | 34.18 | 29.74 | 26.26 | 18.96 | 16.21 | 14.46 | 13.29 | 11.07 | 9.39 | 8.10 | 7.33 | 6.47 | 5.41 | 4.34 | |
| General And Administrative Expense | 138.49 | 106.47 | 107.37 | 109.14 | 118.31 | 114.38 | 112.71 | 122.49 | 112.75 | 124.93 | 162.19 | 100.40 | 73.94 | 78.08 | 82.72 | 106.48 | 88.09 | 72.26 | 65.76 | 69.18 | 59.82 | 57.84 | 50.74 | 47.65 | 35.86 | 39.14 | 36.50 | 52.90 | 34.08 | 34.31 | 32.07 | 36.09 | 29.86 | 28.76 | 26.87 | 27.92 | 21.45 | 32.68 | 21.00 | 18.60 | 12.92 | 11.91 | 10.45 | 10.88 | 7.62 | 7.25 | 6.85 | 6.59 | 5.37 | 4.45 | 3.29 | |
| Selling And Marketing Expense | 403.58 | 421.63 | 406.50 | 427.59 | 388.09 | 410.62 | 395.21 | 409.43 | 386.93 | 382.13 | 356.11 | 370.00 | 323.15 | 323.69 | 319.22 | 367.12 | 319.02 | 298.77 | 278.96 | 303.86 | 264.22 | 243.83 | 218.04 | 237.82 | 205.36 | 191.28 | 173.95 | 190.81 | 167.33 | 150.23 | 145.15 | 161.44 | 130.13 | 111.79 | 101.99 | 107.69 | 85.72 | 79.98 | 71.08 | 76.34 | 53.05 | 44.63 | 41.31 | 40.34 | 32.85 | 27.74 | 24.17 | 26.45 | 19.18 | 16.39 | 12.77 | |
| Litigation Settlement Expense | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 82.77 | -68.52 | -206.56 | 266.07 | -19.79 | -190.10 | -291.69 | -78.69 | -288.37 | -344.43 | -435.35 | -86.60 | -165.52 | -239.46 | -288.61 | -7.77 | -47.48 | -86.90 | -144.99 | 24.16 | -50.01 | -103.86 | -121.47 | -23.91 | -50.81 | -82.11 | -97.46 | -71.11 | -90.95 | -83.63 | -98.14 | -79.03 | -72.34 | -65.57 | -70.98 | -57.10 | -48.25 | -60.36 | -50.10 | -32.48 | -16.82 | -13.30 | -15.70 | -5.92 | -5.38 | -4.54 | -6.19 | -0.60 | -3.04 | -3.27 | -1.76 | |
| Interest Expense | 10.54 | 11.24 | 10.86 | 11.23 | 11.23 | 12.90 | 10.66 | 51.27 | 50.72 | 39.01 | 33.59 | 34.52 | 33.97 | 30.15 | 24.44 | 24.72 | 24.41 | 24.10 | 23.02 | 25.56 | 12.27 | 2.06 | 2.07 | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 13.91 | NA | NA | 17.66 | 6.79 | 10.87 | 6.79 | 10.99 | 6.79 | NA | NA | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 6.52 | 6.73 | 4.55 | -3.24 | 4.36 | 7.94 | 3.35 | 9.40 | 5.53 | 2.16 | 1.22 | 3.67 | 3.71 | 1.21 | -1.67 | -1.99 | -1.85 | 5.63 | 3.23 | 11.75 | 1.81 | 0.81 | -1.99 | -0.10 | -0.23 | 0.35 | 1.34 | 1.80 | 1.37 | 1.11 | 1.23 | 0.89 | 0.73 | -10.15 | 0.66 | 0.73 | 0.45 | 0.53 | 0.56 | -0.26 | -0.50 | 0.36 | 0.40 | 0.28 | 0.12 | 0.14 | 0.18 | 0.13 | 0.05 | 0.00 | NA | |
| Income Taxes Paid | 3.60 | 3.24 | 1.28 | 6.44 | 3.94 | 3.99 | 2.76 | -4.09 | 5.00 | 2.92 | 1.57 | 1.35 | 2.14 | 4.73 | 1.53 | 0.78 | 1.38 | 6.93 | 8.32 | 1.01 | 1.59 | 1.90 | 2.14 | 1.53 | 1.06 | 1.62 | 2.26 | 0.60 | 0.69 | 0.74 | 0.99 | 0.47 | 0.23 | 0.22 | 0.49 | 0.20 | 0.29 | 0.10 | 0.48 | 0.19 | 0.05 | 0.07 | 0.18 | 0.04 | 0.08 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.60 | 1.75 | 2.90 | 4.86 | -3.49 | -3.83 | -2.71 | -0.26 | -0.07 | -0.12 | -0.16 | 4.03 | 0.10 | -2.78 | 3.36 | -2.15 | 0.32 | -0.32 | -0.66 | 2.08 | -1.85 | -1.19 | -1.69 | 2.23 | -0.72 | 2.24 | -0.58 | -0.00 | -1.24 | -0.54 | 2.54 | -1.47 | -0.13 | -1.32 | -0.01 | -0.63 | -0.25 | -0.05 | 0.04 | 0.21 | 0.09 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 97.45 | -61.50 | -193.52 | 273.65 | -36.11 | -213.54 | -307.04 | -141.09 | -343.39 | -384.07 | -471.16 | -135.51 | -201.43 | -264.10 | -302.21 | -24.88 | -57.32 | -101.19 | -156.09 | 4.20 | -57.56 | -104.69 | -120.19 | -22.84 | -51.33 | -81.26 | -100.51 | -74.21 | -94.73 | -87.14 | -98.36 | -80.80 | -73.11 | -56.61 | -71.20 | -57.66 | -48.80 | -60.83 | -50.72 | -32.42 | -16.46 | -13.79 | -16.15 | -6.28 | -5.45 | -4.59 | -20.46 | -1.28 | -3.59 | -3.91 | -2.25 | |
| Net Income Loss Available To Common Stockholders Basic | 96.85 | -63.25 | -196.42 | 268.79 | -32.62 | -209.71 | -304.32 | -140.82 | -343.32 | -383.95 | -471.00 | -139.55 | -201.53 | -261.32 | -305.58 | -22.73 | -57.64 | -100.87 | -155.43 | 2.13 | -55.70 | -103.50 | -118.50 | -25.07 | -50.60 | -83.50 | -99.93 | -74.20 | -93.49 | -86.60 | -100.90 | -79.32 | -72.97 | -55.29 | -71.19 | -57.03 | -48.55 | -60.78 | -50.76 | -32.63 | -16.55 | -13.69 | -16.13 | -6.16 | -5.47 | -4.58 | -20.47 | -1.28 | -3.56 | -3.91 | -2.25 | |
| Net Income Loss Available To Common Stockholders Diluted | 103.11 | NA | NA | NA | -32.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5391.78 | 6076.92 | 5966.11 | 6343.92 | 5251.35 | 5209.56 | 5209.98 | 5790.88 | 5088.94 | 6046.32 | 5297.86 | 5868.49 | 5594.69 | 5646.49 | 5224.27 | 5439.47 | 5069.80 | 4487.57 | 4406.74 | 4500.24 | 4139.67 | 2151.52 | 2050.28 | 2044.46 | 1775.78 | 1704.15 | 1658.59 | 1718.55 | 1574.96 | 1517.59 | 1483.86 | 1536.84 | 1379.11 | 1313.14 | 1239.99 | 1247.79 | 1129.21 | 1081.62 | 1031.63 | 1040.33 | 439.83 | 412.67 | 389.51 | 390.44 | 330.24 | 318.66 | 304.45 | 82.22 | NA | NA | NA | |
| Liabilities | 5192.90 | 6115.91 | 6122.11 | 6454.44 | 5820.99 | 5893.53 | 5871.85 | 5568.10 | 4911.23 | 4911.66 | 4051.63 | 4274.48 | 3985.38 | 3977.01 | 3414.21 | 3440.04 | 3243.68 | 3053.73 | 2980.72 | 2979.79 | 2717.81 | 1004.68 | 931.74 | 1237.15 | 1004.08 | 936.19 | 894.85 | 913.38 | 760.79 | 688.45 | 650.81 | 677.42 | 538.17 | 475.55 | 425.90 | 434.47 | 331.31 | 286.81 | 247.86 | 255.42 | 189.74 | 164.85 | 151.54 | 152.90 | 105.87 | 93.88 | 80.51 | 82.96 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5391.78 | 6076.92 | 5966.11 | 6343.92 | 5251.35 | 5209.56 | 5209.98 | 5790.88 | 5088.94 | 6046.32 | 5297.86 | 5868.49 | 5594.69 | 5646.49 | 5224.27 | 5439.47 | 5069.80 | 4487.57 | 4406.74 | 4500.24 | 4139.67 | 2151.52 | 2050.28 | 2044.46 | 1775.78 | 1704.15 | 1658.59 | 1718.55 | 1574.96 | 1517.59 | 1483.86 | 1536.84 | 1379.11 | 1313.14 | 1239.99 | 1247.79 | 1129.21 | 1081.62 | 1031.63 | 1040.33 | 439.83 | 412.67 | 389.51 | 390.44 | 330.24 | 318.66 | 304.45 | 82.22 | NA | NA | NA | |
| Stockholders Equity | 198.88 | -38.99 | -156.00 | -110.51 | -569.65 | -683.97 | -661.87 | 222.77 | 177.71 | 1134.66 | 1246.23 | 1594.01 | 1609.31 | 1669.48 | 1810.06 | 1999.43 | 1826.12 | 1433.84 | 1426.03 | 1520.46 | 1421.87 | 1146.84 | 1118.54 | 807.30 | 771.71 | 767.96 | 763.73 | 805.16 | 814.17 | 829.14 | 833.05 | 859.41 | 840.95 | 837.59 | 814.09 | 813.32 | 797.89 | 794.80 | 783.77 | 784.91 | 250.08 | 247.81 | 237.98 | 237.54 | 224.37 | 224.77 | 223.95 | -41.65 | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3080.86 | 3743.72 | 3619.59 | 3870.68 | 2960.46 | 2830.45 | 2453.44 | 3276.89 | 2717.74 | 3652.67 | 3018.20 | 3272.38 | 3055.25 | 3080.39 | 2629.18 | 2822.82 | 2647.64 | 3145.43 | 3114.82 | 3378.46 | 3108.07 | 1262.67 | 1300.68 | 1626.97 | 1367.43 | 1341.04 | 1303.36 | 1360.37 | 1229.23 | 1178.75 | 1151.70 | 1217.27 | 1094.91 | 977.38 | 966.45 | 999.83 | 892.43 | 916.92 | 890.40 | 992.82 | 414.56 | 398.41 | 376.36 | 376.75 | 319.20 | 306.77 | 293.91 | 70.36 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 927.96 | 1523.46 | 801.46 | 690.59 | 832.93 | 747.88 | 814.01 | 1428.69 | 1304.38 | 2231.16 | 1845.20 | 1771.06 | 1652.26 | 1467.89 | 922.51 | 778.65 | 873.47 | 1672.01 | 1835.23 | 1876.16 | 1868.12 | 419.68 | 481.83 | 545.95 | 393.31 | 419.81 | 466.43 | 421.35 | 365.59 | 409.95 | 428.25 | 424.54 | 501.69 | 326.20 | 413.51 | 387.31 | 329.55 | 645.40 | 667.75 | 897.45 | 351.89 | 347.11 | 331.25 | 305.94 | 273.32 | 268.28 | 266.08 | 31.60 | 23.00 | 17.78 | 18.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 927.96 | 1523.46 | 801.46 | 690.59 | 832.93 | 747.88 | 814.01 | 1428.69 | 1304.38 | 2231.16 | 1845.20 | 1771.06 | 1652.26 | 1467.89 | 922.51 | 778.65 | 873.47 | 1672.01 | 1835.23 | 1876.16 | 1868.12 | 419.68 | NA | 545.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 761.75 | 925.53 | 1661.48 | 1316.35 | 924.30 | 995.51 | 633.89 | 286.34 | 305.23 | 267.04 | 20.20 | 87.85 | 341.41 | 588.77 | 834.07 | 976.51 | 948.35 | 903.86 | 840.22 | 881.22 | 803.38 | 471.90 | 468.32 | 619.20 | 665.08 | 663.74 | 620.80 | 662.10 | 661.41 | 610.66 | 594.25 | 584.50 | 446.84 | 529.17 | 451.64 | 462.85 | 466.83 | 192.22 | 159.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1131.62 | 974.20 | 774.06 | 1572.60 | 976.58 | 820.12 | 725.65 | 1306.67 | 866.91 | 882.44 | 775.94 | 1114.20 | 799.96 | 793.08 | 645.15 | 838.74 | 638.05 | 408.91 | 285.30 | 469.66 | 303.32 | 247.83 | 207.91 | 391.80 | 264.50 | 208.08 | 171.26 | 238.28 | 172.49 | 131.26 | 98.61 | 181.66 | 125.66 | 99.69 | 81.34 | 128.41 | 82.55 | 69.84 | 52.11 | 83.35 | 53.99 | 40.75 | 37.92 | 63.95 | 40.18 | 33.68 | 23.48 | 34.49 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 130.42 | 202.99 | 270.30 | 174.39 | 115.24 | 157.46 | 176.36 | 152.87 | 145.11 | 171.26 | 262.15 | 162.94 | 140.85 | 118.05 | 127.44 | 129.84 | 103.24 | 83.03 | 79.10 | 73.20 | 69.76 | 65.84 | 90.07 | 70.02 | 44.55 | 49.41 | 44.86 | 38.65 | 29.74 | 26.88 | 30.60 | 26.57 | 20.72 | 22.31 | 19.96 | 21.26 | 13.49 | 9.46 | 11.30 | 12.02 | 8.67 | 10.55 | 7.19 | 6.86 | 5.69 | 4.81 | 4.35 | 4.26 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 889.51 | 1036.39 | 1943.64 | 1376.05 | 1013.48 | 1013.44 | 1011.87 | 299.27 | 320.78 | 319.49 | 20.20 | 87.85 | 341.41 | 588.77 | 834.07 | 1005.15 | 1000.67 | 994.05 | 987.12 | 980.94 | 974.55 | 471.90 | 468.32 | 619.20 | 665.08 | 663.74 | 620.80 | 662.10 | 661.41 | 610.66 | 594.25 | 607.89 | 446.84 | 599.36 | 628.06 | 627.93 | 627.76 | 288.81 | 268.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 256.76 | 272.45 | 316.29 | 304.04 | 297.85 | 295.58 | 286.11 | 278.44 | 277.06 | 271.01 | 269.64 | 308.52 | 328.06 | 316.57 | 292.76 | 280.43 | 242.47 | 203.17 | 191.54 | 260.07 | 251.74 | 245.20 | 238.38 | 237.15 | 230.86 | 225.07 | 221.78 | 216.41 | 208.98 | 195.82 | 183.45 | 170.50 | 132.84 | 107.05 | 89.84 | 75.56 | 66.38 | 55.01 | 37.19 | 32.94 | 30.65 | NA | NA | 22.92 | 19.77 | 18.12 | NA | 14.58 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 157.29 | 164.91 | 205.33 | 195.50 | 184.88 | 173.40 | 162.81 | 153.54 | 148.09 | 138.17 | 130.69 | 125.74 | 142.45 | 132.74 | 124.54 | 123.50 | 116.85 | 108.31 | 101.92 | 101.80 | 95.23 | 88.79 | 82.71 | 76.27 | 69.61 | 63.11 | 56.43 | 50.01 | 49.16 | 43.87 | 38.79 | 35.50 | 32.57 | 30.03 | 27.53 | 25.18 | 23.14 | 21.15 | 19.19 | 17.44 | 16.21 | NA | NA | 9.71 | 9.02 | 7.81 | NA | 5.66 | NA | NA | NA | |
| Amortization Of Intangible Assets | 13.30 | 13.70 | 14.20 | 14.40 | 13.90 | 14.00 | 14.00 | 14.00 | 14.10 | 14.90 | 14.80 | 14.60 | 13.80 | 14.60 | 14.70 | 14.20 | 10.10 | 7.10 | 7.10 | 7.10 | 7.10 | 6.30 | 4.70 | 3.00 | 3.60 | 4.20 | 2.70 | 2.70 | 3.00 | 3.10 | 3.10 | 3.10 | 3.10 | 1.80 | 1.10 | 1.20 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 99.47 | 107.54 | 110.96 | 108.54 | 112.98 | 122.19 | 123.30 | 124.90 | 128.97 | 132.84 | 138.96 | 182.78 | 185.61 | 183.83 | 168.22 | 156.93 | 125.63 | 94.87 | 89.61 | 158.28 | 156.50 | 156.41 | 155.67 | 160.88 | 161.25 | 161.95 | 165.36 | 166.40 | 159.82 | 151.95 | 144.66 | 135.00 | 100.26 | 77.01 | 62.31 | 50.37 | 43.24 | 33.85 | 18.00 | 15.51 | 14.44 | 13.86 | 12.70 | 13.21 | 10.76 | 10.32 | 9.70 | 8.92 | NA | NA | NA | |
| Long Term Investments | 41.63 | 41.59 | 43.85 | 41.70 | 41.33 | 50.06 | 382.93 | 46.43 | 43.79 | 36.89 | 13.60 | 13.73 | 18.23 | 17.65 | 17.14 | 35.37 | 66.93 | 94.01 | 146.16 | 110.59 | 113.75 | 9.75 | 9.75 | 5.38 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.50 | 1.50 | 1.50 | 71.69 | 177.92 | 165.08 | 160.92 | 96.59 | 91.64 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 1416.92 | 1416.92 | 1416.92 | 1416.92 | 1401.63 | 1401.63 | 1401.63 | 1401.63 | 1401.63 | 1401.63 | 1334.89 | 1334.89 | 1301.07 | 1292.84 | 1292.84 | 1292.84 | 1278.46 | 503.39 | 503.39 | 503.39 | 503.39 | 503.39 | 413.88 | 161.38 | 161.38 | 139.00 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | 123.32 | 124.31 | 124.32 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 5.73 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 78.42 | 91.70 | 105.40 | 119.59 | 122.73 | 136.67 | 150.72 | 164.77 | 178.82 | 192.90 | 191.31 | 206.15 | 199.21 | 209.12 | 223.68 | 238.41 | 249.00 | 77.42 | 84.50 | 91.62 | 98.74 | 105.86 | 87.54 | 48.14 | 52.43 | 34.58 | 35.02 | 37.71 | 40.42 | 43.41 | 46.50 | 49.48 | 52.69 | 55.84 | 9.29 | 10.42 | 11.55 | 12.97 | 11.39 | 12.29 | 4.59 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 78.42 | 91.70 | 105.40 | 119.59 | 122.73 | 136.67 | 150.72 | 164.77 | 178.82 | 192.90 | 191.31 | 206.15 | 199.21 | 209.12 | 223.68 | 238.41 | 249.00 | 77.42 | 84.50 | 91.62 | 98.74 | 105.86 | 87.54 | 48.14 | 52.43 | 34.58 | 33.72 | 36.41 | 39.12 | 42.11 | 45.20 | 48.18 | 51.39 | 54.54 | 9.29 | 10.42 | 11.55 | 12.47 | 10.89 | 11.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 33.72 | 39.09 | 45.82 | 42.49 | 45.81 | 82.89 | 101.69 | 103.50 | 87.17 | 91.41 | 85.53 | 85.42 | 75.67 | 68.89 | 75.73 | 68.09 | 356.04 | 292.53 | 205.16 | 193.14 | 107.23 | 70.00 | 46.01 | 41.71 | 28.28 | 22.90 | 25.21 | 24.42 | 15.85 | 13.83 | 14.87 | 10.28 | 5.44 | 6.90 | 4.96 | 3.02 | 2.00 | 2.22 | 1.12 | 0.64 | 0.50 | 0.40 | 0.46 | 0.49 | 0.28 | 1.06 | 0.33 | 2.44 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 889.87 | 1037.35 | 1946.35 | 1381.67 | 1023.96 | 1020.43 | 1014.99 | 299.67 | 321.00 | 319.64 | NA | 87.80 | 340.58 | 586.23 | 828.88 | 1003.90 | 998.49 | 992.87 | 986.66 | NA | NA | NA | NA | 620.35 | NA | NA | NA | 662.33 | NA | NA | NA | 607.95 | NA | NA | NA | 627.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1821.54 | 2703.51 | 2719.42 | 3035.67 | 2434.53 | 1733.10 | 1689.65 | 2098.74 | 1524.70 | 1543.01 | 1398.15 | 1524.75 | 1257.05 | 1233.67 | 1160.04 | 1312.30 | 1136.65 | 1027.21 | 973.57 | 1045.14 | 809.40 | 741.35 | 658.47 | 868.82 | 719.22 | 669.02 | 638.52 | 667.37 | 554.15 | 498.45 | 465.14 | 497.77 | 402.51 | 358.15 | 327.70 | 346.65 | 254.90 | 225.30 | 202.92 | 207.85 | 153.17 | 132.82 | 118.08 | 116.96 | 93.55 | 79.98 | 67.62 | 69.21 | NA | NA | NA | |
| Debt Current | NA | 776.46 | 776.03 | 775.66 | 775.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 5.23 | 26.21 | 14.84 | 15.30 | 18.43 | 82.83 | 19.72 | 59.21 | 35.62 | 45.79 | 48.85 | 9.32 | 16.48 | 40.80 | 24.87 | 18.94 | 28.03 | 25.92 | 23.41 | 20.42 | 18.67 | 14.47 | 9.90 | 11.04 | 12.41 | 8.98 | 8.24 | 7.50 | 6.39 | 5.43 | 4.88 | 4.87 | 4.21 | 4.12 | 3.96 | 3.73 | 2.83 | 2.64 | 2.23 | 2.08 | 2.02 | 1.80 | 2.53 | 1.63 | 1.20 | 1.84 | 2.56 | 1.46 | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3371.36 | 3412.40 | 3402.68 | 3418.77 | 3386.46 | 4160.43 | 4182.20 | 3469.36 | 3386.54 | 3368.65 | 2653.48 | 2749.73 | 2728.34 | 2743.34 | 2254.17 | 2127.75 | 2107.03 | 2026.52 | 2007.15 | 1934.65 | 1908.41 | 263.33 | 273.27 | 368.34 | 284.85 | 267.17 | 256.33 | 246.01 | 206.65 | 190.00 | 185.68 | 179.66 | 135.66 | 117.40 | 98.20 | 87.82 | 76.41 | 61.51 | 44.94 | 47.57 | 36.58 | 32.03 | 33.46 | 35.94 | 12.32 | 13.90 | 12.89 | 13.74 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | NA | NA | 1.77 | NA | NA | NA | 0.37 | NA | NA | NA | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 26.62 | 28.86 | 29.91 | 26.11 | 21.05 | 22.45 | 19.12 | 19.49 | 13.75 | 14.41 | 12.08 | 5.71 | 3.13 | 1.89 | 1.15 | 0.65 | 0.38 | 0.59 | 0.45 | 95.25 | 95.47 | 96.36 | 97.19 | 98.38 | 99.14 | 100.16 | 99.61 | 99.26 | 93.01 | 90.48 | 89.79 | 77.28 | 69.31 | 59.31 | 42.27 | 33.62 | 27.27 | 18.80 | 4.46 | 4.40 | 3.15 | 1.30 | 1.05 | 0.80 | 0.32 | 0.38 | 0.42 | 0.56 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 156.84 | 191.92 | 195.60 | 202.27 | 199.12 | 205.37 | 214.25 | 225.56 | 207.29 | 219.24 | 226.02 | 330.97 | 339.39 | 349.75 | 364.84 | 235.63 | 246.98 | 191.47 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 198.88 | -38.99 | -156.00 | -110.51 | -569.65 | -683.97 | -661.87 | 222.77 | 177.71 | 1134.66 | 1246.23 | 1594.01 | 1609.31 | 1669.48 | 1810.06 | 1999.43 | 1826.12 | 1433.84 | 1426.03 | 1520.46 | 1421.87 | 1146.84 | 1118.54 | 807.30 | 771.71 | 767.96 | 763.73 | 805.16 | 814.17 | 829.14 | 833.05 | 859.41 | 840.95 | 837.59 | 814.09 | 813.32 | 797.89 | 794.80 | 783.77 | 784.91 | 250.08 | 247.81 | 237.98 | 237.54 | 224.37 | 224.77 | 223.95 | -41.65 | NA | NA | NA | |
| Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5132.00 | 4993.64 | 4818.49 | 4671.78 | 4496.94 | 4346.50 | 4155.07 | 5032.35 | 4846.20 | 4689.28 | 4187.27 | 4063.89 | 3943.68 | 3802.42 | 3678.89 | 3566.05 | 3367.87 | 2918.28 | 2809.27 | 2754.86 | 2660.47 | 2327.89 | 2194.90 | 2086.89 | 2028.45 | 1973.39 | 1887.90 | 1828.82 | 1763.62 | 1683.87 | 1600.64 | 1528.65 | 1429.39 | 1352.92 | 1272.83 | 1200.86 | 1127.77 | 1075.88 | 1004.02 | 954.44 | 387.21 | 368.48 | 344.86 | 328.28 | 308.82 | 303.77 | 298.36 | 12.37 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3949.55 | -4046.40 | -3983.16 | -3786.74 | -4055.53 | -4022.91 | -3813.20 | -3808.55 | -3667.72 | -3324.40 | -2940.45 | -2469.45 | -2329.90 | -2128.37 | -1867.05 | -1561.47 | -1538.74 | -1481.10 | -1380.23 | -1232.04 | -1234.17 | -1178.46 | -1074.97 | -1279.89 | -1254.82 | -1204.21 | -1120.71 | -1020.78 | -946.58 | -853.09 | -766.49 | -665.60 | -586.27 | -513.30 | -458.01 | -386.82 | -329.80 | -281.24 | -220.46 | -169.71 | -137.08 | -120.53 | -106.83 | -90.70 | -84.54 | -79.06 | -74.49 | -54.02 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.12 | -1.72 | -3.47 | -6.36 | -11.23 | -7.74 | -3.91 | -1.20 | -0.94 | -0.86 | -0.75 | -0.59 | -4.62 | -4.73 | -1.95 | -5.31 | -3.16 | -3.48 | -3.17 | -2.51 | -4.58 | -2.73 | -1.54 | 0.16 | -2.07 | -1.35 | -3.59 | -3.01 | -3.01 | -1.77 | -1.23 | -3.77 | -2.30 | -2.16 | -0.85 | -0.84 | -0.20 | 0.04 | 0.09 | 0.06 | -0.16 | -0.24 | -0.15 | -0.14 | -0.01 | -0.04 | -0.02 | -0.02 | NA | NA | NA | |
| Treasury Stock Value | 982.62 | 984.69 | 988.03 | 989.36 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 229.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.39 | 9.86 | 491.77 | 275.99 | 48.92 | -18.63 | 143.35 | 132.69 | -19.38 | -55.92 | 70.66 | -23.77 | -43.06 | -170.08 | 46.04 | -58.83 | -134.86 | -128.97 | 35.03 | 127.37 | 59.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 151.73 | 734.29 | -342.73 | -414.26 | 74.74 | -38.06 | -692.58 | 11.05 | -51.98 | -356.57 | 63.75 | 195.23 | 227.20 | 227.75 | 147.01 | -64.70 | -617.47 | -19.54 | -6.28 | -78.93 | -441.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -832.61 | -22.14 | -38.16 | -4.07 | -38.62 | -9.44 | -65.44 | -19.43 | -855.42 | 798.46 | -60.28 | -55.42 | 0.41 | 485.70 | -47.81 | 28.82 | -46.40 | -14.01 | -68.65 | -41.78 | 1831.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.39 | 9.86 | 491.77 | 275.99 | 48.92 | -18.63 | 143.35 | 132.69 | -19.38 | -55.92 | 70.66 | -23.77 | -43.06 | -170.08 | 46.04 | -58.83 | -134.86 | -128.97 | 35.03 | 127.37 | 59.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 22.07 | 22.27 | 24.68 | 26.02 | 25.49 | 24.63 | 23.32 | 24.52 | 24.00 | 24.83 | 25.80 | 26.40 | 24.58 | 22.19 | 20.49 | 21.58 | 18.94 | 13.73 | 13.41 | 14.48 | 13.78 | 12.75 | 11.42 | 10.90 | 10.12 | 10.81 | 9.10 | 9.20 | 8.28 | 8.17 | 6.46 | 6.02 | 5.69 | 4.31 | 3.47 | 3.53 | 3.43 | 2.89 | 2.65 | 2.19 | 1.62 | 1.46 | 1.43 | 1.32 | 1.20 | 1.20 | 0.93 | 0.69 | 0.60 | 0.50 | 0.35 | |
| Increase Decrease In Accounts Receivable | 188.92 | 208.49 | -909.27 | 745.16 | 145.12 | 89.84 | -642.95 | 513.23 | -40.94 | 109.55 | -494.35 | 344.62 | -6.63 | 142.84 | -327.10 | 514.16 | 226.49 | 123.61 | -184.36 | 166.34 | 55.49 | 39.21 | -195.58 | 127.30 | 56.41 | 36.82 | -67.02 | 65.79 | 41.23 | 32.66 | -83.06 | 56.01 | 25.96 | 18.35 | -47.07 | 45.86 | 12.71 | 17.73 | -31.23 | 29.35 | 13.25 | 2.83 | -26.03 | 23.77 | 6.50 | 10.20 | -11.02 | 12.97 | -0.70 | 6.67 | 1.41 | |
| Increase Decrease In Accounts Payable | -20.99 | 11.37 | -0.46 | -3.13 | -64.40 | 63.12 | -39.49 | 23.59 | -10.17 | -3.14 | 22.84 | -3.90 | -28.14 | 15.63 | 7.34 | -4.31 | -6.45 | 2.39 | 2.92 | 2.47 | 3.78 | 4.07 | -1.08 | -1.51 | 2.96 | 1.25 | 0.71 | 1.19 | 1.26 | 0.17 | 0.10 | 0.58 | 0.48 | -0.50 | 0.40 | 0.72 | 0.65 | 0.01 | 0.39 | -0.10 | 0.41 | -1.06 | 0.92 | 0.46 | -0.57 | -0.71 | 1.01 | 0.34 | -2.05 | 0.87 | 0.90 | |
| Share Based Compensation | 193.95 | 199.05 | 184.47 | 187.39 | 188.60 | 199.48 | 213.66 | 203.86 | 203.76 | 204.78 | 182.42 | 166.17 | 138.79 | 154.87 | 158.82 | 166.50 | 132.85 | 123.01 | 123.06 | 134.59 | 107.68 | 105.04 | 94.62 | 91.93 | 84.11 | 92.37 | 90.06 | 92.79 | 105.01 | 88.86 | 91.37 | 88.38 | 74.16 | 63.61 | 66.11 | 63.19 | 48.24 | 59.51 | 43.24 | 33.24 | 14.33 | 11.96 | 9.84 | 8.26 | 4.68 | 3.87 | 2.67 | 1.49 | 1.04 | 0.72 | 0.51 |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 151.73 | 734.29 | -342.73 | -414.26 | 74.74 | -38.06 | -692.58 | 11.05 | -51.98 | -356.57 | 63.75 | 195.23 | 227.20 | 227.75 | 147.01 | -64.70 | -617.47 | -19.54 | -6.28 | -78.93 | -441.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 3.31 | 3.10 | 2.77 | 4.39 | 2.58 | 3.46 | 3.19 | 0.84 | 5.47 | 3.51 | 0.85 | 8.80 | 2.49 | 11.06 | 14.76 | 47.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 446.46 | 203.02 | 674.00 | 547.65 | 65.14 | 143.01 | 780.75 | 29.99 | 69.18 | 269.35 | 20.22 | 0.00 | 0.00 | 0.00 | 87.14 | 270.63 | 275.96 | 250.30 | 289.43 | 299.59 | 611.63 | 175.76 | 22.88 | 127.86 | 177.21 | 218.22 | 122.47 | 160.00 | 207.25 | 173.74 | 142.79 | 261.42 | 0.00 | 58.68 | 160.51 | 129.43 | 387.32 | 53.07 | 250.88 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -832.61 | -22.14 | -38.16 | -4.07 | -38.62 | -9.44 | -65.44 | -19.43 | -855.42 | 798.46 | -60.28 | -55.42 | 0.41 | 485.70 | -47.81 | 28.82 | -46.40 | -14.01 | -68.65 | -41.78 | 1831.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1067.36 | 910.59 | 751.51 | 1251.11 | 929.77 | 798.75 | 674.08 | 901.12 | 664.75 | 605.74 | 502.05 | 745.08 | 558.57 | 491.66 | 434.08 | 791.18 | 626.34 | 516.56 | 424.85 | 622.09 | 480.98 | 388.30 | 311.64 | 419.72 | 328.65 | 279.96 | 242.45 | 306.46 | 244.79 | 212.75 | 185.95 | 220.02 | 174.42 | 148.33 | 125.67 | 147.39 | 116.03 | 101.55 | 85.91 | 99.91 | 78.63 | 66.87 | 57.21 | 65.22 | 52.05 | 44.48 | 37.19 | 43.20 | 31.17 | 25.95 | 20.64 | |
| US | 735.44 | 590.20 | 488.31 | 772.13 | 684.65 | 547.83 | 452.92 | 590.51 | 489.49 | 416.58 | 346.70 | 456.31 | 399.44 | 328.37 | 283.13 | 521.92 | 489.91 | 352.21 | 312.36 | 415.09 | 364.63 | 267.20 | 227.44 | 291.48 | 250.13 | 213.04 | 182.21 | 232.45 | 190.12 | 165.07 | 137.81 | 157.39 | 134.95 | 114.27 | 95.19 | 110.83 | 91.19 | 76.03 | 64.68 | 74.86 | 61.84 | 52.75 | 45.00 | 48.35 | 41.99 | 35.39 | NA | NA | NA | NA | NA | |
| International | 331.91 | 320.39 | 263.19 | 478.97 | 245.12 | 250.92 | 221.16 | 310.61 | 175.26 | 189.16 | 155.35 | 288.77 | 159.13 | 163.28 | 150.94 | 269.26 | 136.43 | 164.35 | 112.49 | 206.99 | 116.36 | 121.10 | 84.20 | 128.24 | 78.52 | 66.92 | 60.24 | 74.01 | 54.67 | 47.68 | 48.15 | 62.63 | 39.47 | 34.05 | 30.48 | 36.56 | 24.84 | 25.52 | 21.23 | 25.05 | 16.79 | 14.12 | 12.20 | 16.88 | 10.06 | 9.10 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1067.36 | 910.59 | 751.51 | 1251.11 | 929.77 | 798.75 | 674.08 | 901.12 | 664.75 | 605.74 | 502.05 | 745.08 | 558.57 | 491.66 | 434.08 | 791.18 | 626.34 | 516.56 | 424.85 | 622.09 | 480.98 | 388.30 | 311.64 | 458.07 | 328.65 | 279.96 | 242.45 | 300.07 | 244.79 | 212.75 | 185.95 | 220.02 | 174.42 | 148.33 | 125.67 | 147.39 | 116.03 | 101.55 | 85.91 | 99.91 | 78.63 | 66.87 | 57.21 | 65.22 | 52.05 | 44.48 | 37.19 | 43.20 | 31.17 | 25.95 | 20.64 | |
| Cloud Services | 469.44 | 445.16 | 419.44 | 413.93 | 374.03 | 346.40 | 322.93 | 289.36 | 243.04 | 217.42 | 193.96 | 171.40 | 144.71 | 125.87 | 112.15 | 99.41 | 80.44 | 70.45 | 62.05 | 53.45 | 45.14 | 39.06 | 33.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maintenance And Services | 168.55 | 169.98 | 160.64 | 167.17 | 172.16 | 170.63 | 165.34 | 167.18 | 172.69 | 168.72 | 164.81 | 167.73 | 173.63 | 188.97 | 173.54 | 273.64 | 252.65 | 237.28 | 221.99 | 211.05 | 201.38 | 187.63 | 172.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License | 429.36 | 295.44 | 171.43 | 670.00 | 383.58 | 281.72 | 185.81 | 444.58 | 249.02 | 219.60 | 143.28 | 405.95 | 240.22 | 176.81 | 148.38 | 517.54 | 373.68 | 279.28 | 202.86 | 411.03 | 279.60 | 200.67 | 138.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maintenance | NA | 169.98 | 160.64 | 167.17 | 172.16 | 170.63 | 165.34 | 167.18 | 172.69 | 168.72 | 164.81 | 167.73 | 173.63 | 188.97 | 173.54 | 174.23 | 172.21 | 166.83 | 159.93 | 157.60 | 156.24 | 148.57 | 139.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
