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2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

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 219.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 217.00 217.00 NA 216.00 215.00 216.00 NA 217.00 218.00 219.00 NA 222.50 222.50 222.00 NA 222.30 222.20 221.30 NA 221.90 222.40 219.60 NA 218.90 219.00 218.60 NA 219.60 219.50 219.90 NA 222.30 223.20 224.40 NA 225.30 227.00 231.70 NA 231.50 232.40 231.60 NA 227.70 228.30 229.30 NA 229.90 232.10 234.10 NA 230.70 236.60 237.10 NA 232.40 233.80 234.60 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 216.00 215.00 NA 214.00 214.00 215.00 NA 216.00 217.00 217.00 NA 220.00 219.80 219.60 NA 219.60 219.20 219.20 NA 219.70 219.60 219.60 NA 218.90 219.00 218.60 NA 219.60 219.50 219.90 NA 222.30 223.20 224.40 NA 225.30 227.00 227.20 NA 226.90 227.30 227.00 NA 223.10 223.10 223.80 NA 225.50 227.80 228.10 NA 227.10 229.40 228.20 NA 226.50 228.00 229.00 NA NA NA NA

Earnings Per Share Basic 1.31 1.17 1.31 1.13 1.04 0.75 1.37 0.92 0.86 0.67 0.40 0.62 0.53 0.71 4.15 0.60 0.45 0.30 0.60 0.30 0.18 -0.11 0.30 -0.11 -0.18 -0.38 -0.79 -0.55 -0.66 -0.59 -0.78 -0.64 -0.44 -0.77 -0.17 -0.19 -1.04 0.08 0.05 0.05 0.14 0.12 0.24 0.26 0.28 0.25 0.33 0.13 0.28 0.35 0.32 0.32 0.31 0.30 0.27 0.24 0.26 0.16 0.22 0.13 0.05 -0.14

Earnings Per Share Diluted 1.30 1.16 1.30 1.12 1.03 0.75 1.35 0.91 0.85 0.67 0.41 0.61 0.52 0.70 4.10 0.59 0.44 0.30 0.59 0.30 0.18 -0.11 0.29 -0.11 -0.18 -0.38 -0.79 -0.55 -0.66 -0.59 -0.78 -0.64 -0.44 -0.77 -0.17 -0.19 -1.04 0.08 0.05 0.05 0.13 0.12 0.23 0.25 0.27 0.24 0.32 0.13 0.28 0.34 0.31 0.32 0.30 0.29 0.26 0.23 0.25 0.16 0.21 0.13 0.05 -0.14

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Revenue From Contract With Customer Excluding Assessed Tax 1505.00 1417.00 1469.00 1414.00 1345.00 1269.00 1318.00 1280.00 1237.00 1170.00 1211.60 1125.80 1059.70 989.30 1039.20 952.40 913.10 885.70 899.30 842.70 796.80 735.50 737.30 660.90 611.70 559.90 553.80 515.30 501.80 485.70 478.80 489.60 550.70 511.90 648.30 599.80 609.50 646.50 664.60 618.00 637.10 592.50 586.60 555.20 561.70 570.40 606.90 548.00 568.70 588.60 592.40 548.60 546.30 528.30 527.70 476.70 472.80 474.60 456.10 416.90 414.90 425.80

Revenues 1505.00 1417.00 1469.00 1414.00 1345.00 1269.00 1318.00 1280.00 1237.00 1170.00 1211.60 1125.80 1059.70 989.30 1039.20 952.40 913.10 885.70 899.30 842.70 796.80 735.50 737.30 660.90 611.70 559.90 553.80 515.30 501.80 485.70 478.80 489.60 550.70 511.90 648.30 599.80 609.50 646.50 664.60 618.00 637.10 592.50 586.60 555.20 561.70 570.40 606.90 548.00 568.70 588.60 592.40 548.60 546.30 528.30 527.70 476.70 472.80 474.60 456.10 416.90 414.90 425.80

Cost Of Revenue 140.00 137.00 130.00 127.00 127.00 127.00 124.00 120.00 119.00 117.00 113.20 107.10 105.40 92.80 90.60 83.70 80.90 81.90 83.20 79.50 79.50 82.70 77.00 72.30 69.80 66.80 73.10 77.50 74.60 78.20 82.90 81.50 85.10 92.50 94.90 91.00 93.00 91.80 89.50 86.00 87.90 78.70 71.90 67.10 67.80 67.50 62.00 57.90 59.80 58.80 57.50 59.60 57.40 54.60 48.40 48.50 48.40 51.30 NA NA NA NA

Gross Profit 1365.00 1280.00 1339.00 1287.00 1218.00 1142.00 1194.00 1160.00 1118.00 1053.00 1098.40 1018.70 954.30 896.50 948.60 868.70 832.20 803.80 816.10 763.20 717.30 652.80 660.30 588.60 541.90 493.10 480.70 437.80 427.20 407.50 395.90 408.10 465.60 419.40 553.40 508.80 516.50 554.70 575.10 532.00 549.20 513.80 514.70 488.10 493.90 502.90 544.90 490.10 508.90 529.80 534.90 489.00 488.90 473.70 479.30 428.20 424.40 423.30 411.70 371.90 364.80 373.50

Operating Expenses 1022.00 981.00 1024.00 953.00 956.00 925.00 917.00 904.00 876.00 839.00 956.00 825.40 806.20 762.70 764.20 700.70 686.10 673.20 682.30 652.60 643.50 628.00 620.00 573.90 566.60 548.40 662.60 537.80 534.80 527.10 563.00 528.00 528.50 574.40 563.10 523.60 512.20 533.20 561.10 517.40 499.30 471.60 463.00 420.00 410.30 421.50 460.30 455.70 416.00 435.80 443.10 398.80 393.90 395.10 407.70 359.00 344.60 372.50 NA NA NA NA

Research And Development Expense 368.00 346.00 352.00 339.00 355.00 327.00 313.00 311.00 306.00 289.00 290.30 282.10 276.90 265.50 249.60 233.00 232.50 217.40 217.10 213.00 215.40 205.60 190.40 181.00 180.80 172.80 182.20 191.80 193.80 187.70 187.00 192.60 193.00 195.50 204.50 197.90 193.10 194.50 191.50 183.90 179.30 170.50 162.40 149.00 148.90 150.80 149.40 153.00 144.90 152.70 149.50 141.20 139.20 136.60 126.90 122.80 119.30 127.20 NA NA NA NA

General And Administrative Expense 161.00 155.00 182.00 165.00 141.00 132.00 155.00 129.00 128.00 120.00 227.60 112.80 119.40 111.90 117.10 98.80 93.20 104.80 106.00 99.10 101.40 99.10 100.70 87.40 79.10 72.90 80.10 68.80 78.00 78.30 74.10 70.40 68.60 75.80 73.20 74.20 70.10 75.90 70.40 78.90 71.50 73.40 62.00 63.20 61.60 61.50 67.70 62.10 58.70 59.90 60.10 51.40 55.00 56.60 52.10 51.10 45.90 51.70 NA NA NA NA

Selling And Marketing Expense 480.00 469.00 479.00 439.00 449.00 456.00 439.00 454.00 433.00 419.00 427.80 419.40 398.80 377.10 388.80 359.30 350.90 341.30 349.50 330.70 316.80 313.30 320.80 297.60 289.10 276.40 301.50 272.50 257.60 255.70 283.60 255.00 243.10 242.90 277.40 243.40 240.80 253.90 289.90 245.10 237.60 225.40 232.30 203.40 198.10 208.80 236.00 203.90 212.40 223.20 233.50 206.20 201.00 201.90 226.90 185.10 177.50 186.50 NA NA NA NA

Operating Income Loss 343.00 299.00 315.00 334.00 262.00 217.00 277.00 256.00 242.00 214.00 142.40 193.30 148.10 133.80 184.40 168.00 146.10 130.60 133.80 110.60 73.80 24.80 40.30 14.70 -24.70 -55.30 -181.90 -100.00 -107.60 -119.60 -167.10 -119.90 -62.90 -155.00 -9.70 -14.80 4.30 21.50 14.00 14.60 49.90 42.20 51.70 68.10 83.60 81.40 84.60 34.40 92.90 94.00 91.80 90.20 95.00 78.60 71.60 69.20 79.80 50.80 56.00 26.30 2.70 -19.40

Interest Income Expense Nonoperating Net 9.00 NA NA NA -4.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 170.00 149.00 160.00 181.00 197.00 165.00 164.00 172.00 169.00 155.00 145.80 143.70 153.20 115.80 108.30 97.40 95.90 98.20 105.00 94.00 88.20 75.20 74.00 64.20 56.90 54.40 61.90 65.10 67.60 66.80 59.30 56.60 54.30 56.90 NA NA 40.70 50.20 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 70.00 57.00 55.00 79.00 36.00 60.00 -16.00 44.00 46.00 49.00 18.00 50.70 23.20 -24.20 -740.20 23.90 30.80 24.00 -8.50 29.70 26.30 32.80 31.70 35.20 16.00 18.60 -24.80 8.60 17.60 8.20 5.20 13.50 25.20 14.40 16.70 21.30 236.40 2.70 -18.60 0.90 11.60 7.30 2.40 11.60 20.10 17.00 11.60 4.90 27.50 18.60 20.90 18.50 23.00 15.20 11.40 18.10 20.00 10.50 8.60 2.50 2.90 12.70

Net Income Loss 282.00 252.00 282.00 241.00 222.00 161.00 293.00 198.00 186.00 146.00 89.10 136.70 115.60 155.60 911.30 132.20 98.20 66.50 131.80 66.70 40.20 -24.20 64.70 -23.70 -39.40 -82.40 -173.50 -119.80 -144.00 -129.60 -173.40 -142.80 -98.20 -173.00 -37.20 -43.80 -235.50 19.10 11.50 10.70 31.30 28.30 53.90 57.60 61.70 55.60 74.50 29.40 64.60 78.90 72.00 72.80 71.20 69.30 61.60 53.60 59.90 36.90 50.10 29.50 10.50 -32.10

Comprehensive Income Net Of Tax 296.00 223.00 305.00 182.00 224.00 146.00 315.00 160.00 165.00 122.00 67.50 147.70 103.90 179.80 941.80 130.30 122.80 47.70 127.80 81.10 11.10 -30.80 87.20 -30.30 -56.50 -92.40 -141.80 -122.40 -130.60 -117.40 -164.40 -200.50 -106.50 -173.40 -71.80 -60.00 -249.80 16.40 -40.50 7.10 28.00 34.50 57.40 61.00 56.20 59.30 75.20 22.40 61.50 76.70 74.50 61.90 80.70 74.70 65.00 52.50 58.10 39.30 NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Assets 9960.00 9830.00 9912.00 9226.00 9107.00 9069.00 9438.00 8635.00 8227.00 8261.00 8606.80 8531.00 7420.60 7298.30 7279.80 5944.50 5747.30 5543.90 6179.30 5036.60 4872.70 4808.50 4729.20 3774.40 3833.00 3911.40 4113.60 4152.00 4354.00 4431.40 4798.10 4829.20 5047.40 5205.60 5515.30 5220.00 5341.80 4775.90 4913.80 4736.80 4703.40 4648.60 4595.00 4321.50 4223.30 4289.70 4308.40 3429.20 3375.90 3317.00 3227.80 3005.00 2973.70 2902.20 2787.60 NA NA NA 2447.20 NA NA NA

Liabilities And Stockholders Equity 9960.00 9830.00 9912.00 9226.00 9107.00 9069.00 9438.00 8635.00 8227.00 8261.00 8606.80 8531.00 7420.60 7298.30 7279.80 5944.50 5747.30 5543.90 6179.30 5036.60 4872.70 4808.50 4729.20 3774.40 3833.00 3911.40 4113.60 4152.00 4354.00 4431.40 4798.10 4829.20 5047.40 5205.60 5515.30 5220.00 5341.80 4775.90 4913.80 4736.80 4703.40 4648.60 4595.00 4321.50 4223.30 4289.70 4308.40 3429.20 3375.90 3317.00 3227.80 3005.00 2973.70 2902.20 2787.60 NA NA NA 2447.20 NA NA NA

Stockholders Equity 2474.00 2161.00 1855.00 1482.00 1206.00 897.00 1145.00 906.00 740.00 681.00 849.10 1279.90 1327.80 1128.40 965.50 69.30 67.30 -139.10 -139.10 -171.50 -194.30 -245.30 -210.90 -338.30 -241.60 -128.60 -256.00 107.30 315.50 508.10 733.60 1060.60 1331.70 1435.90 1619.60 1733.10 1902.10 2224.40 2219.20 2268.50 2283.40 2288.70 2261.50 2161.90 2051.10 2084.50 2043.20 2017.90 2051.30 2045.30 1882.90 1827.50 1789.10 1751.20 1609.30 NA NA NA 1473.50 NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Assets Current 2758.00 2810.00 3579.00 2939.00 2821.00 2833.00 3341.00 2788.00 2329.00 2358.00 2763.80 2654.80 1546.00 1505.40 2699.20 2339.80 2203.90 2024.30 2659.30 1706.80 1515.50 1422.30 1620.00 1590.00 1598.80 1698.00 1877.90 1871.90 2083.30 2139.70 2460.60 2332.10 2486.50 2629.00 2993.10 2747.50 2899.80 2341.00 2671.30 2458.70 2450.00 2590.30 2835.00 2517.90 2436.50 2511.10 2552.40 1724.60 1902.70 1912.10 1895.90 1698.60 1778.80 1732.40 1714.30 NA NA NA 1379.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 1513.00 1681.00 1892.00 1526.00 1714.00 1909.00 1947.00 1665.00 1440.00 1518.00 1528.40 1748.90 923.50 923.20 1772.20 1537.00 1439.80 1389.70 1774.70 956.20 923.90 883.20 886.00 875.70 895.40 1093.00 1078.00 1025.20 1174.10 1340.20 1213.10 1436.50 1467.30 1223.40 1353.00 1337.50 1473.10 1182.70 1410.60 1345.00 1323.10 1609.60 1853.00 1473.40 1401.00 1655.80 1612.20 827.00 930.20 1074.50 1156.90 1103.30 1131.50 1091.40 1075.10 904.30 850.00 938.10 838.70 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1513.00 1681.00 1892.00 1526.00 1714.00 1909.00 1947.00 1665.00 1440.00 1518.00 1528.40 1748.90 923.50 923.20 1772.20 1537.00 1439.80 1389.70 1774.70 956.20 923.90 883.20 886.00 875.70 895.40 1093.00 1078.00 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 NA NA NA NA

Marketable Securities Current 365.00 308.00 354.00 428.00 359.00 222.00 125.00 139.00 85.00 67.00 235.70 43.20 1.40 NA 85.00 78.50 79.70 77.20 69.00 68.30 67.40 88.90 67.60 202.50 274.40 199.90 245.20 428.70 533.60 471.10 686.80 532.40 597.60 1043.90 897.90 946.80 916.80 648.20 615.80 556.40 583.30 510.10 414.10 587.10 596.90 432.10 342.10 502.10 500.50 437.50 254.40 240.30 241.80 258.40 199.20 NA NA NA 161.90 NA NA NA

Accounts Receivable Net Current 402.00 353.00 876.00 579.00 402.00 331.00 961.00 642.00 434.00 384.00 716.10 580.30 357.80 326.10 643.10 540.40 490.10 356.50 652.30 520.30 347.40 268.10 474.30 309.00 234.40 206.70 438.20 307.80 265.60 231.50 452.30 259.80 306.90 256.40 653.60 362.30 394.10 316.00 458.90 375.70 365.30 323.30 423.70 304.10 303.90 285.80 495.10 293.30 361.40 300.60 395.10 259.20 297.00 271.00 318.40 NA NA NA 277.40 NA NA NA

Prepaid Expense And Other Assets Current 478.00 468.00 457.00 406.00 346.00 371.00 308.00 342.00 370.00 389.00 283.60 282.40 263.30 256.10 198.90 183.90 194.30 200.90 163.30 162.00 176.80 182.10 192.10 202.80 194.60 198.40 116.50 110.20 110.00 96.90 108.40 103.40 114.70 105.30 88.60 90.70 105.80 112.90 100.90 100.90 102.00 92.80 87.40 99.80 83.10 81.40 60.80 53.80 65.80 60.80 59.40 61.60 73.20 72.50 64.80 NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Property Plant And Equipment Gross 602.00 593.00 622.00 617.00 633.00 638.00 632.00 621.00 643.00 642.00 636.10 630.70 631.10 651.10 635.50 620.40 613.80 587.80 576.70 557.80 571.50 560.70 571.90 550.40 588.40 590.80 582.00 565.10 574.70 553.40 544.10 540.10 566.60 570.50 550.20 523.40 528.10 513.00 508.20 499.90 498.80 482.90 459.30 451.70 485.00 469.90 445.80 511.50 496.20 482.60 474.00 466.20 460.40 443.70 418.00 NA NA NA 392.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 486.00 476.00 501.00 489.00 497.00 498.00 488.00 472.00 489.00 480.00 473.60 437.10 432.80 453.80 442.70 428.90 436.00 423.60 415.00 406.30 420.10 408.10 422.20 405.70 441.60 432.60 437.00 417.00 421.70 403.00 385.50 371.80 393.60 395.60 380.90 368.10 369.90 356.10 349.00 339.50 351.90 340.80 329.00 317.60 351.60 340.90 330.90 396.90 387.20 378.60 369.50 364.10 355.20 343.90 333.50 NA NA NA 290.80 NA NA NA

Amortization Of Intangible Assets 13.00 11.00 11.00 10.00 11.00 10.00 10.00 10.00 9.00 11.00 10.30 11.10 11.10 8.20 8.70 9.60 9.50 9.70 9.70 9.70 9.70 9.80 6.20 4.20 3.80 3.80 4.90 4.70 4.90 5.70 9.30 6.80 7.80 7.90 8.00 8.10 8.20 8.90 9.30 9.50 10.10 10.90 53.20 7.40 9.30 NA NA NA NA NA 18.60 19.30 17.80 14.60 14.30 14.10 13.60 13.90 13.60 15.10 15.00 14.70

Property Plant And Equipment Net 116.00 117.00 121.00 128.00 136.00 140.00 144.00 149.00 154.00 162.00 162.50 193.60 198.30 197.30 192.80 191.50 177.80 164.20 161.70 151.50 151.40 152.60 149.70 144.70 146.80 158.20 145.00 148.10 153.00 150.40 158.60 168.30 173.00 174.90 169.30 155.30 158.20 156.90 159.20 160.40 146.90 142.10 130.30 134.10 133.40 129.00 114.90 114.60 109.00 104.00 104.50 102.10 105.20 99.80 84.50 NA NA NA 101.60 NA NA NA

Goodwill 4253.00 4133.00 3653.00 3604.00 3637.00 3624.00 3625.00 3577.00 3612.00 3642.00 3603.80 3579.20 3562.20 3484.00 2706.50 2484.20 2459.10 2430.20 2445.00 2443.60 2431.80 2446.20 2450.80 1645.30 1658.70 1604.90 1620.20 1588.70 1588.60 1570.70 1561.10 1557.30 1597.40 1580.50 1535.00 1515.00 1473.80 1476.10 1456.20 1474.10 1447.60 1263.00 1009.90 922.30 903.20 895.70 871.50 824.60 739.20 682.90 682.40 653.90 607.40 605.70 554.10 NA NA NA 542.90 NA NA NA

Intangible Assets Net Excluding Goodwill 609.00 572.00 406.00 411.00 410.00 426.00 407.00 423.00 451.00 479.00 493.80 498.20 511.30 173.90 88.60 65.40 61.00 67.00 70.90 79.20 87.60 96.30 105.60 19.80 23.70 23.10 27.10 29.90 34.00 41.10 45.70 53.90 66.60 70.00 70.80 76.10 73.20 84.80 86.50 97.20 100.70 89.40 63.10 54.30 63.10 69.20 76.00 75.90 71.40 74.80 84.60 90.40 69.40 62.80 57.20 NA NA NA 88.00 NA NA NA

Finite Lived Intangible Assets Net 609.00 572.00 406.00 411.00 410.00 426.00 407.00 423.00 451.00 479.00 493.80 498.20 511.30 503.10 199.30 179.40 178.10 193.40 207.10 225.20 243.20 261.80 280.80 49.40 57.90 46.90 55.20 61.60 70.40 87.60 97.50 114.60 140.10 143.20 146.80 153.60 143.10 163.40 171.90 193.80 204.40 184.50 104.30 100.10 114.60 128.70 144.20 147.20 126.10 131.20 148.80 161.10 136.30 138.50 118.80 NA NA NA 173.10 NA NA NA

Other Assets Noncurrent 659.00 620.00 602.00 566.00 558.00 552.00 560.00 554.00 553.00 519.00 492.30 483.30 478.90 792.50 412.90 392.90 377.80 382.70 347.20 334.20 341.30 326.80 337.80 188.10 195.40 188.70 170.90 184.40 192.90 201.10 202.00 213.00 208.50 202.50 205.60 181.60 170.10 170.00 167.60 193.20 209.30 202.00 148.30 156.10 151.70 158.40 159.70 152.90 130.70 129.80 131.80 130.70 114.90 122.90 94.20 NA NA NA 107.60 NA NA NA

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 227.00 232.00 220.00 203.00 212.00 197.00 124.00 55.00 58.00 71.00 69.20 19.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value 332.00 276.00 329.00 401.00 331.00 191.00 90.00 113.00 66.00 33.00 207.90 36.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 11.00 13.00 12.00 15.00 16.00 8.00 6.00 2.00 2.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value 26.00 25.00 27.00 28.00 19.00 11.00 7.00 4.00 3.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Liabilities Current 4337.00 4097.00 4351.00 3912.00 3875.00 3926.00 4000.00 3811.00 3642.00 3801.00 4009.40 3281.50 3087.40 3130.10 3254.70 2811.60 2619.60 2578.30 3219.20 2840.20 2707.30 2220.70 2301.20 1985.50 1915.10 1852.60 2123.20 1750.00 1701.70 2049.60 2185.40 1597.60 1559.60 1474.50 1591.00 1311.20 1313.80 1270.30 1400.10 1193.30 1157.30 1118.70 1071.50 948.10 955.90 979.80 1043.70 985.30 901.40 875.50 954.10 813.60 827.10 819.50 869.80 NA NA NA 704.00 NA NA NA

Notes Payable Current 300.00 NA NA NA NA NA NA 350.00 350.00 350.00 349.70 NA NA NA NA NA 0.00 0.00 449.70 449.40 449.20 NA 0.00 NA NA NA 0.00 0.00 0.00 399.10 398.70 NA NA 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

Accounts Payable Current 174.00 163.00 100.00 127.00 124.00 127.00 102.00 134.00 109.00 135.00 120.80 133.60 108.40 124.00 122.50 121.30 99.20 85.20 83.70 106.10 93.00 98.00 101.60 88.60 82.20 103.50 94.70 93.30 93.00 93.40 93.50 102.80 110.30 107.20 119.90 104.60 90.80 93.10 100.50 99.10 92.40 90.30 84.50 75.30 74.40 86.10 94.20 75.90 82.90 88.90 89.30 81.90 89.80 101.70 76.80 NA NA NA 67.80 NA NA NA

Other Accrued Liabilities Current 159.00 121.00 172.00 152.00 153.00 148.00 219.00 181.00 155.00 160.00 218.00 158.30 131.90 138.80 194.70 149.10 138.40 99.90 168.30 129.70 114.40 117.70 142.30 126.40 139.40 127.80 198.00 106.00 117.20 109.60 134.90 122.20 128.10 117.60 129.50 107.60 116.90 91.20 117.30 85.50 98.90 85.70 85.30 70.10 76.40 71.40 99.00 71.50 74.00 56.70 84.20 55.20 75.20 68.70 75.10 NA NA NA 67.60 NA NA NA

Accrued Income Taxes Current 48.00 59.00 36.00 64.00 116.00 104.00 33.00 40.00 16.00 50.00 29.70 52.60 21.90 47.80 42.60 43.20 32.50 25.20 21.20 11.10 5.90 6.50 13.20 44.60 38.80 24.60 28.00 21.70 21.30 23.20 50.00 85.90 54.10 25.10 29.40 28.20 52.30 29.00 28.20 38.30 37.30 36.40 24.30 37.20 42.50 35.40 13.90 14.20 17.00 17.40 14.40 22.30 15.30 24.20 28.60 NA NA NA 8.40 NA NA NA

Contract With Customer Liability Current 3228.00 3362.00 3500.00 3120.00 3131.00 3189.00 3203.00 2731.00 2709.00 2809.00 2863.30 2563.00 2521.00 2540.70 2500.90 2161.50 2102.10 2163.90 2176.10 1822.00 1772.10 1777.50 1763.30 1517.60 1491.50 1469.20 1551.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Long Term Debt 2300.00 2300.00 2300.00 2300.00 2300.00 2300.00 2300.00 2650.00 2650.00 2650.00 2650.00 2650.00 1650.00 1650.00 1650.00 1650.00 NA NA NA NA NA NA 2087.70 NA NA NA 1586.00 NA NA NA 1092.00 1489.90 1489.20 1488.40 1487.70 1486.90 1486.20 747.40 747.20 747.00 746.80 746.60 746.40 746.20 746.00 745.80 745.60 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 36.00 42.00 25.00 31.00 35.00 33.00 32.00 44.00 37.00 34.00 29.40 52.00 60.40 55.40 11.40 85.10 89.90 81.00 82.50 103.80 98.90 93.90 79.80 96.50 88.20 84.80 66.60 NA NA NA 91.50 NA NA NA NA NA NA NA 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 230.00 204.00 190.00 160.00 149.00 141.00 139.00 134.00 142.00 142.00 148.90 155.90 147.20 145.20 139.80 152.00 144.10 126.00 119.80 116.60 116.00 115.90 121.80 127.50 134.60 137.10 148.70 149.30 150.30 147.50 138.40 131.30 144.70 143.00 137.60 134.80 132.10 133.90 132.20 114.90 111.30 110.30 99.40 101.40 98.30 98.60 94.10 86.00 83.10 82.30 79.10 82.60 83.00 84.00 77.70 NA NA NA 70.60 NA NA NA

Operating Lease Liability Noncurrent 250.00 263.00 275.00 294.00 311.00 328.00 300.00 323.00 336.00 347.00 345.80 333.00 358.90 377.30 396.00 398.20 393.30 402.00 411.70 239.80 258.10 265.60 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 NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Stockholders Equity 2474.00 2161.00 1855.00 1482.00 1206.00 897.00 1145.00 906.00 740.00 681.00 849.10 1279.90 1327.80 1128.40 965.50 69.30 67.30 -139.10 -139.10 -171.50 -194.30 -245.30 -210.90 -338.30 -241.60 -128.60 -256.00 107.30 315.50 508.10 733.60 1060.60 1331.70 1435.90 1619.60 1733.10 1902.10 2224.40 2219.20 2268.50 2283.40 2288.70 2261.50 2161.90 2051.10 2084.50 2043.20 2017.90 2051.30 2045.30 1882.90 1827.50 1789.10 1751.20 1609.30 NA NA NA 1473.50 NA NA NA

Common Stocks Including Additional Paid In Capital 4009.00 3894.00 3802.00 3678.00 3531.00 3368.00 3325.00 3213.00 3089.00 2972.00 2923.10 2821.40 2780.70 2639.40 2578.90 2507.10 2492.70 2401.30 2317.00 2225.10 2200.70 2123.10 2071.50 2009.10 2012.50 2001.00 1952.70 1930.80 1934.80 1899.00 1876.30 1882.80 1857.10 1865.60 1821.50 1809.90 1808.00 1816.20 1773.10 1731.20 1697.10 1683.10 1637.30 1535.10 1455.80 NA 1449.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1286.00 -1470.00 -1713.00 -1939.00 -2127.00 -2271.00 -1995.00 -2100.00 -2180.00 -2143.00 -1950.00 -1439.10 -1339.50 -1409.30 -1487.50 -2281.40 -2270.90 -2361.30 -2295.80 -2240.30 -2224.30 -2226.80 -2147.40 -2189.90 -2103.20 -1995.80 -2084.90 -1668.00 -1466.40 -1224.60 -964.20 -634.70 -395.60 -308.20 -80.80 9.70 164.40 464.20 499.40 538.60 584.00 600.00 624.80 630.90 602.80 587.00 599.10 585.40 593.40 545.40 511.60 464.20 418.30 382.90 342.70 NA NA NA 272.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -249.00 -263.00 -234.00 -257.00 -198.00 -200.00 -185.00 -207.00 -169.00 -148.00 -124.00 -102.40 -113.40 -101.70 -125.90 -156.40 -154.50 -179.10 -160.30 -156.30 -170.70 -141.60 -135.00 -157.50 -150.90 -133.80 -123.80 -155.50 -152.90 -166.30 -178.50 -187.50 -129.80 -121.50 -121.10 -86.50 -70.30 -56.00 -53.30 -1.30 2.30 5.60 -0.60 -4.10 -7.50 -2.00 -5.70 -6.40 0.60 3.70 5.90 3.40 14.30 4.80 -0.60 NA NA NA -3.50 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 170.00 151.00 NA 179.00 195.00 160.00 NA 165.00 163.00 146.00 NA 140.20 148.20 114.10 NA 97.00 95.90 88.20 NA 84.10 82.90 75.20 74.00 64.20 56.90 54.40 61.90 65.10 67.60 66.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Net Cash Provided By Used In Operating Activities 212.00 494.00 437.00 18.00 135.00 723.00 911.00 469.00 257.00 434.00 722.80 270.40 202.00 336.10 657.60 361.10 91.20 327.30 698.20 276.40 219.30 221.20 311.50 39.20 43.30 -16.90 79.30 -51.10 -72.50 45.20 15.60 7.70 -18.00 164.40 169.90 80.40 77.20 86.50 257.20 136.00 96.20 218.70 183.50 90.60 65.30 224.10 155.60 157.10 107.10 139.30 175.20 137.70 132.20 128.40 175.90 114.30 111.50 139.10 NA NA NA NA

Net Cash Provided By Used In Investing Activities -226.00 -638.00 22.00 -106.00 -188.00 -230.00 -59.00 -61.00 -54.00 31.00 -295.60 -112.60 -146.00 -1040.40 -227.20 -64.90 -33.80 -78.00 -14.60 -10.20 -3.30 -29.20 -750.10 80.00 -87.90 47.60 247.50 58.20 -57.80 258.50 -13.80 85.20 430.80 -230.20 -53.40 -89.50 -413.70 -252.90 -127.90 -47.30 -308.70 -421.70 189.50 -38.00 -213.80 -131.70 83.30 -279.20 -164.30 -287.00 -77.20 -118.30 -22.10 -152.70 26.90 -19.00 -133.70 -16.50 NA NA NA NA

Net Cash Provided By Used In Financing Activities -160.00 -61.00 -99.00 -88.00 -142.00 -523.00 -590.00 -164.00 -273.00 -460.00 -641.90 669.20 -53.80 -142.10 -202.80 -201.40 -12.40 -630.20 133.20 -233.90 -173.70 -192.40 443.80 -134.60 -145.60 -11.70 -282.40 -156.20 -39.20 -178.80 -224.00 -118.60 -168.50 -67.20 -98.10 -126.20 628.80 -61.30 -60.20 -65.00 -74.40 -40.30 9.60 20.70 -106.60 -50.20 544.90 19.90 -87.10 63.70 -45.40 -48.10 -69.00 42.70 -31.70 -38.60 -66.50 -22.60 NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Net Cash Provided By Used In Operating Activities 212.00 494.00 437.00 18.00 135.00 723.00 911.00 469.00 257.00 434.00 722.80 270.40 202.00 336.10 657.60 361.10 91.20 327.30 698.20 276.40 219.30 221.20 311.50 39.20 43.30 -16.90 79.30 -51.10 -72.50 45.20 15.60 7.70 -18.00 164.40 169.90 80.40 77.20 86.50 257.20 136.00 96.20 218.70 183.50 90.60 65.30 224.10 155.60 157.10 107.10 139.30 175.20 137.70 132.20 128.40 175.90 114.30 111.50 139.10 NA NA NA NA

Net Income Loss 282.00 252.00 282.00 241.00 222.00 161.00 293.00 198.00 186.00 146.00 89.10 136.70 115.60 155.60 911.30 132.20 98.20 66.50 131.80 66.70 40.20 -24.20 64.70 -23.70 -39.40 -82.40 -173.50 -119.80 -144.00 -129.60 -173.40 -142.80 -98.20 -173.00 -37.20 -43.80 -235.50 19.10 11.50 10.70 31.30 28.30 53.90 57.60 61.70 55.60 74.50 29.40 64.60 78.90 72.00 72.80 71.20 69.30 61.60 53.60 59.90 36.90 50.10 29.50 10.50 -32.10

Increase Decrease In Accounts Receivable 49.00 -526.00 294.00 179.00 71.00 -630.00 317.00 211.00 51.00 -332.00 136.20 222.60 31.80 -324.40 100.20 49.90 132.80 -295.50 131.30 173.00 80.40 -206.20 154.80 74.80 27.20 -231.40 130.00 42.20 35.40 -220.90 192.30 -46.90 50.50 -397.40 292.90 -33.00 78.70 -143.10 83.20 10.40 40.90 -117.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 167.00 149.00 159.00 182.00 197.00 165.00 164.00 171.00 170.00 152.00 145.60 143.80 150.20 115.80 106.90 97.40 95.90 98.20 105.00 94.00 88.20 75.20 74.00 64.20 56.90 54.40 61.90 65.10 67.60 66.80 59.30 56.60 54.30 56.90 56.10 50.20 40.70 50.20 49.10 43.10 39.80 33.60 36.10 31.60 31.10 33.50 37.50 51.90 33.50 33.40 30.00 25.60 27.30 25.90 18.40 17.00 21.00 24.30 18.90 30.30 21.40 23.00

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Net Cash Provided By Used In Investing Activities -226.00 -638.00 22.00 -106.00 -188.00 -230.00 -59.00 -61.00 -54.00 31.00 -295.60 -112.60 -146.00 -1040.40 -227.20 -64.90 -33.80 -78.00 -14.60 -10.20 -3.30 -29.20 -750.10 80.00 -87.90 47.60 247.50 58.20 -57.80 258.50 -13.80 85.20 430.80 -230.20 -53.40 -89.50 -413.70 -252.90 -127.90 -47.30 -308.70 -421.70 189.50 -38.00 -213.80 -131.70 83.30 -279.20 -164.30 -287.00 -77.20 -118.30 -22.10 -152.70 26.90 -19.00 -133.70 -16.50 NA NA NA NA

Payments To Acquire Property Plant And Equipment 9.00 7.00 10.00 5.00 7.00 9.00 8.00 9.00 11.00 12.00 6.50 13.40 15.80 20.30 23.50 20.90 26.80 19.90 14.00 9.70 14.80 14.70 17.60 12.70 20.00 16.70 NA 12.90 17.80 8.60 NA 22.50 20.30 22.30 NA 12.00 17.30 12.50 NA 28.40 17.10 14.50 NA 12.40 16.80 25.80 NA 16.50 16.70 11.50 NA 35.80 29.60 23.40 10.20 7.00 5.30 5.80 NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Net Cash Provided By Used In Financing Activities -160.00 -61.00 -99.00 -88.00 -142.00 -523.00 -590.00 -164.00 -273.00 -460.00 -641.90 669.20 -53.80 -142.10 -202.80 -201.40 -12.40 -630.20 133.20 -233.90 -173.70 -192.40 443.80 -134.60 -145.60 -11.70 -282.40 -156.20 -39.20 -178.80 -224.00 -118.60 -168.50 -67.20 -98.10 -126.20 628.80 -61.30 -60.20 -65.00 -74.40 -40.30 9.60 20.70 -106.60 -50.20 544.90 19.90 -87.10 63.70 -45.40 -48.10 -69.00 42.70 -31.70 -38.60 -66.50 -22.60 NA NA NA NA

Payments For Repurchase Of Common Stock 111.00 9.00 65.00 114.00 104.00 512.00 207.00 186.00 251.00 457.00 595.80 284.00 47.30 151.40 152.30 190.40 7.00 202.00 180.60 127.30 46.10 88.50 32.20 106.60 132.70 22.00 261.10 122.70 119.30 195.90 224.10 127.60 169.90 100.10 100.30 150.00 112.30 95.40 64.80 103.30 101.80 102.50 105.10 78.90 110.60 129.20 90.70 130.20 111.10 99.20 63.70 94.30 100.80 68.60 76.20 74.90 70.40 58.80 NA NA NA NA

2024-07-31 2024-04-30 2024-01-31 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 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30

Revenues 1505.00 1417.00 1469.00 1414.00 1345.00 1269.00 1318.00 1280.00 1237.00 1170.00 1211.60 1125.80 1059.70 989.30 1039.20 952.40 913.10 885.70 899.30 842.70 796.80 735.50 737.30 660.90 611.70 559.90 553.80 515.30 501.80 485.70 478.80 489.60 550.70 511.90 648.30 599.80 609.50 646.50 664.60 618.00 637.10 592.50 586.60 555.20 561.70 570.40 606.90 548.00 568.70 588.60 592.40 548.60 546.30 528.30 527.70 476.70 472.80 474.60 456.10 416.90 414.90 425.80

Design 1257.00 1196.00 1215.00 1192.00 1154.00 1086.00 1109.00 1087.00 1064.00 1004.00 1045.30 994.40 944.00 885.10 899.00 847.70 821.40 797.70 793.70 748.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Make 162.00 145.00 138.00 134.00 130.00 121.00 119.00 117.00 113.00 103.00 98.90 93.90 89.60 81.50 81.50 76.50 71.00 67.40 63.60 57.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Research And Development 86.00 76.00 116.00 88.00 61.00 62.00 90.00 76.00 60.00 63.00 67.40 37.50 26.10 22.70 58.70 28.20 20.70 20.60 42.00 36.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer 597.00 537.00 571.00 538.00 495.00 449.00 480.00 453.00 421.00 401.00 455.00 396.50 357.50 328.00 358.10 296.20 273.80 262.30 280.30 256.10 236.60 219.10 222.00 183.90 171.50 161.60 165.40 154.70 147.10 145.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 908.00 880.00 898.00 876.00 850.00 820.00 838.00 827.00 816.00 769.00 756.60 729.30 702.20 661.30 681.10 656.20 639.30 623.40 619.00 586.60 560.20 516.40 515.30 477.00 440.20 398.30 388.40 360.60 354.70 340.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Architecture Engineering And Construction 713.00 674.00 696.00 675.00 627.00 582.00 602.00 575.00 564.00 518.00 527.50 511.10 478.70 442.60 449.50 419.40 397.00 382.70 380.60 358.00 334.20 304.30 292.90 263.80 243.10 221.80 216.60 195.40 189.60 185.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Auto C A Dand Auto C A D L T Family 389.00 376.00 377.00 372.00 364.00 349.00 362.00 354.00 344.00 346.00 345.10 318.40 304.40 285.10 286.50 278.80 271.90 262.20 258.30 245.40 231.30 213.20 209.00 190.60 176.60 155.60 154.10 142.70 135.60 129.00 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 NA

Manufacturing 296.00 268.00 292.00 269.00 256.00 246.00 257.00 254.00 242.00 225.00 246.00 225.00 207.70 197.30 236.10 194.10 185.50 182.90 201.80 182.20 174.60 167.50 176.20 158.50 146.10 135.40 136.20 132.00 132.30 128.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Media And Entertainment 77.00 71.00 77.00 73.00 74.00 71.00 74.00 78.00 71.00 68.00 82.40 63.00 58.50 55.00 59.50 54.00 53.30 52.60 52.30 50.60 50.80 45.50 54.90 43.60 41.70 41.80 39.90 37.70 38.00 36.50 35.20 34.20 NA NA NA NA NA NA 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 30.00 28.00 27.00 25.00 24.00 21.00 23.00 19.00 16.00 13.00 10.60 8.30 10.40 9.30 7.60 6.10 5.40 5.30 6.30 6.50 5.90 5.00 4.30 4.40 4.20 5.30 7.00 7.50 6.30 6.00 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 NA

Subscriptionand Maintenance 1419.00 1341.00 1353.00 1326.00 1284.00 1207.00 1228.00 1204.00 1177.00 1107.00 1144.20 1088.30 1033.60 966.60 980.50 924.20 892.40 865.10 857.30 806.20 767.20 707.80 687.40 631.40 587.00 531.60 513.50 475.50 457.90 437.00 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 NA

Maintenance 11.00 11.00 14.00 12.00 14.00 14.00 14.00 16.00 17.00 18.00 22.70 17.60 16.90 19.10 30.20 39.80 51.20 62.10 79.90 91.20 103.50 112.00 137.40 150.10 166.40 181.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 86.00 76.00 116.00 88.00 61.00 62.00 90.00 76.00 60.00 63.00 67.40 37.50 26.10 22.70 58.70 28.20 20.70 20.60 42.00 36.50 29.60 27.70 49.90 29.50 24.70 28.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Circulation 1408.00 1330.00 1339.00 1314.00 1270.00 1193.00 1214.00 1188.00 1160.00 1089.00 1121.50 1070.70 1016.70 947.50 950.30 884.40 841.20 803.00 777.40 715.00 663.70 595.80 550.00 481.30 420.60 350.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

662.00 619.00 656.00 640.00 589.00 553.00 552.00 541.00 515.00 484.00 488.70 461.90 422.80 391.70 415.80 392.90 371.50 362.20 364.80 349.30 325.90 295.80 300.40 268.50 247.50 233.50 232.40 214.60 214.00 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 NA NA

273.00 264.00 267.00 258.00 250.00 242.00 258.00 263.00 249.00 237.00 248.40 230.70 226.70 215.10 214.60 195.20 186.90 178.70 174.00 163.80 154.70 142.50 138.30 125.90 115.90 105.50 100.40 95.30 88.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 543.00 509.00 517.00 520.00 485.00 456.00 451.00 447.00 424.00 398.00 402.00 383.20 347.30 324.00 343.20 328.50 309.50 300.60 304.60 287.30 267.90 249.10 248.50 225.00 205.20 195.90 193.60 182.40 184.60 179.80 180.00 182.20 NA NA NA NA NA NA 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 Americas 119.00 110.00 139.00 120.00 104.00 97.00 101.00 94.00 91.00 86.00 86.70 78.70 75.50 67.70 72.60 64.40 62.00 61.60 60.20 62.00 58.00 46.70 51.90 43.50 42.30 37.60 38.80 32.20 29.40 30.30 30.80 31.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 570.00 534.00 546.00 516.00 506.00 474.00 508.00 476.00 473.00 449.00 474.50 433.20 410.20 382.50 408.80 364.30 354.70 344.80 360.50 329.60 316.20 297.20 298.60 266.50 248.30 220.90 221.00 205.40 199.30 189.70 186.30 191.00 220.50 202.60 238.40 225.10 225.70 245.40 272.80 238.20 243.50 225.50 NA 204.40 201.80 216.20 NA 196.30 209.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1505.00 1417.00 1469.00 1414.00 1345.00 1269.00 1318.00 1280.00 1237.00 1170.00 1211.60 1125.80 1059.70 989.30 1039.20 952.40 913.10 885.70 899.30 842.70 796.80 735.50 737.30 660.90 611.70 559.90 553.80 515.30 501.80 485.70 478.80 489.60 550.70 511.90 648.30 599.80 609.50 646.50 664.60 618.00 637.10 592.50 586.60 555.20 561.70 570.40 606.90 548.00 568.70 588.60 592.40 548.60 546.30 528.30 527.70 476.70 472.80 474.60 456.10 416.90 414.90 425.80

Design 1257.00 1196.00 1215.00 1192.00 1154.00 1086.00 1109.00 1087.00 1064.00 1004.00 1045.30 994.40 944.00 885.10 899.00 847.70 821.40 797.70 793.70 748.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Make 162.00 145.00 138.00 134.00 130.00 121.00 119.00 117.00 113.00 103.00 98.90 93.90 89.60 81.50 81.50 76.50 71.00 67.40 63.60 57.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Research And Development 86.00 76.00 116.00 88.00 61.00 62.00 90.00 76.00 60.00 63.00 67.40 37.50 26.10 22.70 58.70 28.20 20.70 20.60 42.00 36.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer 597.00 537.00 571.00 538.00 495.00 449.00 480.00 453.00 421.00 401.00 455.00 396.50 357.50 328.00 358.10 296.20 273.80 262.30 280.30 256.10 236.60 219.10 222.00 183.90 171.50 161.60 165.40 154.70 147.10 145.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 908.00 880.00 898.00 876.00 850.00 820.00 838.00 827.00 816.00 769.00 756.60 729.30 702.20 661.30 681.10 656.20 639.30 623.40 619.00 586.60 560.20 516.40 515.30 477.00 440.20 398.30 388.40 360.60 354.70 340.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Architecture Engineering And Construction 713.00 674.00 696.00 675.00 627.00 582.00 602.00 575.00 564.00 518.00 527.50 511.10 478.70 442.60 449.50 419.40 397.00 382.70 380.60 358.00 334.20 304.30 292.90 263.80 243.10 221.80 216.60 195.40 189.60 185.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Auto C A Dand Auto C A D L T Family 389.00 376.00 377.00 372.00 364.00 349.00 362.00 354.00 344.00 346.00 345.10 318.40 304.40 285.10 286.50 278.80 271.90 262.20 258.30 245.40 231.30 213.20 209.00 190.60 176.60 155.60 154.10 142.70 135.60 129.00 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 NA

Manufacturing 296.00 268.00 292.00 269.00 256.00 246.00 257.00 254.00 242.00 225.00 246.00 225.00 207.70 197.30 236.10 194.10 185.50 182.90 201.80 182.20 174.60 167.50 176.20 158.50 146.10 135.40 136.20 132.00 132.30 128.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Media And Entertainment 77.00 71.00 77.00 73.00 74.00 71.00 74.00 78.00 71.00 68.00 82.40 63.00 58.50 55.00 59.50 54.00 53.30 52.60 52.30 50.60 50.80 45.50 54.90 43.60 41.70 41.80 39.90 37.70 38.00 36.50 35.20 34.20 NA NA NA NA NA NA 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 30.00 28.00 27.00 25.00 24.00 21.00 23.00 19.00 16.00 13.00 10.60 8.30 10.40 9.30 7.60 6.10 5.40 5.30 6.30 6.50 5.90 5.00 4.30 4.40 4.20 5.30 7.00 7.50 6.30 6.00 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 NA

Subscriptionand Maintenance 1419.00 1341.00 1353.00 1326.00 1284.00 1207.00 1228.00 1204.00 1177.00 1107.00 1144.20 1088.30 1033.60 966.60 980.50 924.20 892.40 865.10 857.30 806.20 767.20 707.80 687.40 631.40 587.00 531.60 513.50 475.50 457.90 437.00 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 NA

Maintenance 11.00 11.00 14.00 12.00 14.00 14.00 14.00 16.00 17.00 18.00 22.70 17.60 16.90 19.10 30.20 39.80 51.20 62.10 79.90 91.20 103.50 112.00 137.40 150.10 166.40 181.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 86.00 76.00 116.00 88.00 61.00 62.00 90.00 76.00 60.00 63.00 67.40 37.50 26.10 22.70 58.70 28.20 20.70 20.60 42.00 36.50 29.60 27.70 49.90 29.50 24.70 28.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Circulation 1408.00 1330.00 1339.00 1314.00 1270.00 1193.00 1214.00 1188.00 1160.00 1089.00 1121.50 1070.70 1016.70 947.50 950.30 884.40 841.20 803.00 777.40 715.00 663.70 595.80 550.00 481.30 420.60 350.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

662.00 619.00 656.00 640.00 589.00 553.00 552.00 541.00 515.00 484.00 488.70 461.90 422.80 391.70 415.80 392.90 371.50 362.20 364.80 349.30 325.90 295.80 300.40 268.50 247.50 233.50 232.40 214.60 214.00 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 NA NA

273.00 264.00 267.00 258.00 250.00 242.00 258.00 263.00 249.00 237.00 248.40 230.70 226.70 215.10 214.60 195.20 186.90 178.70 174.00 163.80 154.70 142.50 138.30 125.90 115.90 105.50 100.40 95.30 88.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 543.00 509.00 517.00 520.00 485.00 456.00 451.00 447.00 424.00 398.00 402.00 383.20 347.30 324.00 343.20 328.50 309.50 300.60 304.60 287.30 267.90 249.10 248.50 225.00 205.20 195.90 193.60 182.40 184.60 179.80 180.00 182.20 NA NA NA NA NA NA 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 Americas 119.00 110.00 139.00 120.00 104.00 97.00 101.00 94.00 91.00 86.00 86.70 78.70 75.50 67.70 72.60 64.40 62.00 61.60 60.20 62.00 58.00 46.70 51.90 43.50 42.30 37.60 38.80 32.20 29.40 30.30 30.80 31.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 570.00 534.00 546.00 516.00 506.00 474.00 508.00 476.00 473.00 449.00 474.50 433.20 410.20 382.50 408.80 364.30 354.70 344.80 360.50 329.60 316.20 297.20 298.60 266.50 248.30 220.90 221.00 205.40 199.30 189.70 186.30 191.00 220.50 202.60 238.40 225.10 225.70 245.40 272.80 238.20 243.50 225.50 NA 204.40 201.80 216.20 NA 196.30 209.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Marketable Securities Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept