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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 251.26 | 250.16 | NA | 243.80 | 242.14 | 240.60 | NA | 233.78 | 232.55 | 231.18 | NA | 228.29 | 226.36 | 224.15 | NA | 219.40 | 216.69 | 213.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 244.09 | 242.39 | NA | 239.30 | 237.91 | 236.41 | NA | 233.78 | 232.55 | 231.18 | NA | 228.29 | 226.36 | 224.15 | NA | 219.40 | 216.69 | 213.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.19 | 0.18 | 0.22 | 0.11 | 0.04 | 0.00 | -0.21 | -0.24 | -0.21 | -0.14 | -0.18 | -0.22 | -0.25 | -0.38 | -0.09 | -0.11 | -0.14 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.19 | 0.17 | 0.22 | 0.11 | 0.03 | 0.00 | -0.21 | -0.24 | -0.21 | -0.14 | -0.18 | -0.22 | -0.25 | -0.38 | -0.09 | -0.11 | -0.14 | -0.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 963.87 | 921.04 | 845.34 | 786.01 | 731.63 | 692.58 | 637.37 | 580.88 | 535.15 | 487.83 | 431.01 | 380.05 | 337.69 | 302.84 | 264.93 | 232.46 | 198.97 | 178.08 | 152.11 | 125.12 | 108.11 | 96.08 | 80.45 | 66.38 | 55.70 | 47.29 | |
Revenues | 963.87 | 921.04 | 845.34 | 786.01 | 731.63 | 692.58 | 637.37 | 580.88 | 535.15 | 487.83 | 431.01 | 380.05 | 337.69 | 302.84 | 264.93 | 232.46 | 198.97 | 178.08 | 152.11 | 125.12 | 108.11 | 96.08 | 80.45 | 66.38 | 55.70 | 47.29 | |
Interest Income Operating | 51.53 | 45.85 | 41.69 | 40.09 | 36.64 | 30.52 | 27.02 | 16.25 | 7.73 | 1.51 | 1.13 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain Loss On Investments | -0.65 | 6.88 | 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 | 237.40 | 225.00 | 208.57 | 195.00 | 182.92 | 169.23 | 175.60 | 158.23 | 140.57 | 126.83 | 112.62 | 101.66 | 90.43 | 78.50 | 66.73 | 61.53 | 54.39 | 46.90 | 43.42 | 37.35 | 31.58 | 29.27 | 27.00 | 22.27 | 18.57 | 19.39 | |
Gross Profit | 726.47 | 696.03 | 636.76 | 591.01 | 548.71 | 523.35 | 461.76 | 422.65 | 394.59 | 361.00 | 318.39 | 278.39 | 247.26 | 224.34 | 198.20 | 170.93 | 144.58 | 131.18 | 108.69 | 87.76 | 76.53 | 66.80 | 53.46 | 44.10 | 37.13 | 27.89 | |
Operating Expenses | 712.81 | 689.10 | 607.09 | 587.85 | 564.08 | 542.81 | 523.26 | 479.08 | 442.89 | 384.88 | 341.92 | 318.65 | 294.66 | 255.69 | 214.00 | 195.09 | 174.57 | 153.76 | 139.82 | 126.28 | 127.17 | 92.58 | 84.69 | 86.20 | 67.55 | 61.01 | |
Research And Development Expense | 250.91 | 235.25 | 214.00 | 196.07 | 179.36 | 179.06 | 191.84 | 155.26 | 137.86 | 123.40 | 105.02 | 97.63 | 90.45 | 78.18 | 66.07 | 57.54 | 50.48 | 40.58 | 38.69 | 35.99 | 31.63 | 23.88 | 22.00 | 25.97 | 18.96 | 17.61 | |
General And Administrative Expense | 106.43 | 103.73 | 102.74 | 105.59 | 101.80 | 82.63 | 84.98 | 84.15 | 80.26 | 67.95 | 74.31 | 56.06 | 50.34 | 42.37 | 35.48 | 31.95 | 28.96 | 25.04 | 25.33 | 21.61 | 30.26 | 11.86 | 13.35 | 13.61 | 8.48 | 6.78 | |
Selling And Marketing Expense | 355.47 | 350.11 | 290.36 | 286.19 | 282.92 | 281.11 | 246.44 | 239.67 | 224.77 | 193.53 | 162.59 | 164.96 | 153.86 | 135.13 | 112.45 | 105.60 | 95.13 | 88.14 | 75.80 | 68.67 | 65.27 | 56.84 | 49.34 | 46.61 | 40.11 | 36.62 | |
Operating Income Loss | 13.66 | 6.94 | 29.67 | 3.16 | -15.37 | -19.46 | -61.50 | -56.42 | -48.31 | -23.88 | -23.53 | -40.26 | -47.40 | -31.35 | -15.80 | -24.16 | -29.99 | -22.58 | -31.13 | -38.52 | -50.64 | -25.77 | -31.23 | -42.09 | -30.43 | -33.11 | |
Interest Paid Net | 0.00 | 11.25 | 0.00 | 11.25 | 0.00 | 11.25 | 0.00 | 11.26 | 0.02 | 11.27 | 0.04 | 0.16 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.19 | |
Allocated Share Based Compensation Expense | 200.88 | 183.12 | 176.27 | 159.61 | 164.78 | 130.86 | 152.35 | 140.11 | 131.55 | 102.49 | 92.64 | 86.67 | 76.29 | 54.36 | 47.71 | 40.61 | 37.71 | 23.64 | 24.36 | 21.97 | 29.86 | 3.75 | 3.10 | 13.46 | 2.22 | 1.72 | |
Income Tax Expense Benefit | 10.91 | 7.67 | 13.61 | 9.60 | 4.61 | 4.41 | 5.31 | 8.87 | 4.78 | 3.44 | 13.58 | 4.47 | 4.24 | 50.06 | 2.83 | 0.45 | 0.44 | 1.04 | 0.33 | 0.43 | 0.64 | 0.59 | 0.35 | 0.54 | 0.36 | 0.12 | |
Income Taxes Paid Net | 2.66 | 7.59 | 4.70 | 7.92 | 6.61 | 3.38 | 5.17 | 1.80 | 1.02 | 3.95 | 70.82 | 1.52 | 0.95 | 1.39 | 0.17 | 0.90 | 0.31 | 0.35 | 0.81 | 0.64 | 0.30 | 0.11 | 0.82 | 0.14 | 0.24 | 0.19 | |
Profit Loss | 46.69 | 46.26 | 54.94 | 26.67 | 8.48 | 0.50 | -48.93 | -54.63 | -48.31 | -30.41 | -41.74 | -50.45 | -57.32 | -82.87 | -19.00 | -24.53 | -29.87 | -19.22 | -28.41 | -35.51 | -51.89 | -25.98 | -31.26 | -42.32 | -32.88 | -33.62 | |
Other Comprehensive Income Loss Net Of Tax | 1.66 | -3.10 | 3.62 | -6.19 | 0.77 | 1.16 | 8.16 | -3.51 | -1.49 | -2.95 | -2.12 | -0.67 | -0.57 | -0.20 | 1.70 | -0.50 | 2.12 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 47.01 | 42.82 | 53.70 | 26.66 | 8.47 | 0.49 | -47.48 | -54.96 | -49.28 | -31.52 | -41.98 | -50.45 | -57.32 | -85.05 | -19.00 | -24.53 | -29.87 | -19.22 | -28.41 | -35.51 | -51.89 | -25.98 | -31.26 | -42.32 | -32.88 | -33.62 | |
Comprehensive Income Net Of Tax | 48.67 | 39.72 | 57.32 | 20.47 | 9.25 | 1.65 | -39.32 | -58.47 | -50.77 | -34.47 | -44.10 | -51.12 | -57.88 | -85.25 | -17.30 | -25.03 | -27.75 | -21.23 | -27.30 | -35.07 | -52.23 | -26.26 | -31.01 | -42.75 | -33.24 | -33.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7202.47 | 6841.98 | 6646.52 | 5831.06 | 5520.46 | 5137.86 | 5026.54 | 4469.44 | 4154.24 | 3835.84 | 3618.38 | 3299.62 | 3136.05 | 2881.17 | 2732.53 | 1749.51 | 1616.95 | 1519.40 | 1404.91 | 1256.05 | 1171.59 | 457.36 | 433.22 | NA | NA | NA | |
Liabilities | 4311.88 | 4273.20 | 4309.43 | 3770.21 | 3650.36 | 3503.50 | 3539.11 | 3131.81 | 2910.89 | 2718.84 | 2580.74 | 2340.05 | 2224.64 | 2027.77 | 1860.66 | 934.72 | 824.94 | 766.24 | 662.30 | 539.01 | 443.49 | 384.63 | 363.10 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7202.47 | 6841.98 | 6646.52 | 5831.06 | 5520.46 | 5137.86 | 5026.54 | 4469.44 | 4154.24 | 3835.84 | 3618.38 | 3299.62 | 3136.05 | 2881.17 | 2732.53 | 1749.51 | 1616.95 | 1519.40 | 1404.91 | 1256.05 | 1171.59 | 457.36 | 433.22 | NA | NA | NA | |
Stockholders Equity | 2852.91 | 2535.54 | 2303.95 | 2028.95 | 1838.21 | 1605.30 | 1463.64 | 1314.29 | 1225.42 | 1102.54 | 1025.76 | 948.18 | 904.27 | 849.26 | 870.57 | 813.49 | 790.97 | 752.15 | 742.11 | 717.04 | 728.10 | -485.18 | -487.79 | -461.35 | -433.43 | -400.94 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 5181.65 | 4841.62 | 4757.31 | 4079.13 | 4050.39 | 3708.77 | 3640.27 | 3203.61 | 2975.98 | 2733.06 | 2570.95 | 2360.09 | 2252.03 | 2038.00 | 2292.27 | 1340.80 | 1315.98 | 1248.46 | 1171.64 | 1053.22 | 1005.43 | 311.25 | 331.39 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 4038.54 | 3702.44 | 3375.07 | 2968.87 | 3167.22 | 2829.68 | 2455.37 | 2466.55 | 2318.86 | 2152.74 | 1996.63 | 1907.51 | 1787.05 | 1685.00 | 1918.61 | 1059.93 | 1064.73 | 1004.99 | 264.80 | 743.61 | 732.81 | 92.99 | 88.41 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4040.42 | 3705.29 | 3377.60 | 2971.36 | 3169.12 | 2831.57 | 2456.92 | 2468.06 | 2320.39 | 2152.74 | 1996.63 | 1907.51 | 1787.05 | 1685.00 | 1918.61 | 1059.93 | 1064.73 | 1004.99 | 264.80 | 743.61 | 732.81 | 92.99 | 88.41 | 83.46 | 115.53 | 49.41 | |
Accounts Receivable Net Current | 661.04 | 702.86 | 853.11 | 561.87 | 539.46 | 461.09 | 626.18 | 485.31 | 418.80 | 369.13 | 368.14 | 283.27 | 266.54 | 211.23 | 239.20 | 172.78 | 149.24 | 144.19 | 164.99 | 145.69 | 115.26 | 87.36 | 92.48 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 230.82 | 191.68 | 183.17 | 141.65 | 146.60 | 131.10 | 121.86 | 89.49 | 90.20 | 75.51 | 79.35 | 60.67 | 102.96 | 56.38 | 53.62 | 45.67 | 48.17 | 45.87 | 51.61 | 37.91 | 29.35 | 22.64 | 18.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1074.86 | 1007.67 | 958.44 | 883.95 | 833.54 | 766.33 | 708.61 | 622.19 | 556.97 | 473.71 | 402.36 | 369.28 | 328.81 | 291.86 | 255.55 | 239.82 | 220.69 | 196.89 | 185.74 | 172.18 | 144.82 | 117.89 | 100.42 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 426.38 | 380.29 | 338.27 | 302.91 | 271.96 | 242.61 | 216.28 | 192.16 | 173.96 | 157.40 | 141.78 | 127.06 | 112.97 | 100.55 | 88.53 | 77.44 | 67.39 | 57.80 | 49.66 | 42.68 | 36.84 | 31.54 | 26.69 | NA | NA | NA | |
Amortization Of Intangible Assets | 6.30 | 6.00 | 5.50 | 4.60 | 4.10 | 4.17 | 4.23 | 4.10 | 4.10 | 4.09 | 3.83 | 3.40 | 3.30 | 2.42 | 0.87 | 0.40 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.15 | 0.15 | 0.10 | 0.20 | 0.17 | |
Property Plant And Equipment Net | 648.47 | 627.38 | 620.17 | 581.04 | 561.59 | 523.72 | 492.33 | 430.03 | 383.01 | 316.31 | 260.58 | 242.22 | 215.83 | 191.31 | 167.01 | 162.37 | 153.30 | 139.10 | 136.08 | 129.50 | 107.99 | 86.35 | 73.73 | NA | NA | NA | |
Goodwill | 722.00 | 721.97 | 638.04 | 637.68 | 430.70 | 430.75 | 430.64 | 430.29 | 416.07 | 416.23 | 416.44 | 373.89 | 374.31 | 374.58 | 83.57 | 83.13 | 8.13 | 7.65 | 7.72 | 7.79 | 7.78 | 7.81 | 7.95 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 115.69 | 122.02 | 114.52 | 109.42 | 79.14 | 83.22 | 86.89 | 89.50 | 89.84 | 93.94 | 97.34 | 82.87 | 85.58 | 88.85 | 15.68 | 16.36 | 0.35 | 0.42 | 0.53 | 0.64 | 0.74 | 0.88 | 1.05 | NA | NA | NA | |
Other Assets Noncurrent | 88.99 | 91.96 | 76.09 | 39.44 | 31.36 | 28.66 | 28.96 | 25.36 | 22.85 | 21.67 | 25.35 | 21.68 | 18.84 | 18.19 | 17.11 | 14.39 | 15.55 | 17.12 | 16.71 | 6.64 | 7.88 | 13.07 | 9.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2728.32 | 2683.69 | 2697.28 | 2350.42 | 2229.46 | 2080.06 | 2109.07 | 1817.05 | 1649.25 | 1497.10 | 1406.83 | 1241.55 | 1136.83 | 982.76 | 863.55 | 702.04 | 603.29 | 555.64 | 493.10 | 415.60 | 341.78 | 302.72 | 281.42 | NA | NA | NA | |
Accounts Payable Current | 21.07 | 21.30 | 28.18 | 56.97 | 37.07 | 16.90 | 45.37 | 89.29 | 53.82 | 11.02 | 47.63 | 7.17 | 19.64 | 3.47 | 12.06 | 7.49 | 10.12 | 6.53 | 1.34 | 5.24 | 1.13 | 9.91 | 6.86 | NA | NA | NA | |
Accrued Liabilities Current | 101.30 | 102.12 | 125.90 | 146.05 | 122.42 | 91.49 | 137.88 | 88.92 | 101.18 | 94.97 | 83.38 | 76.76 | 70.16 | 49.63 | 51.12 | 39.98 | 19.21 | 26.40 | 30.36 | 29.46 | 32.57 | 31.18 | 32.54 | NA | NA | NA | |
Other Liabilities Current | 35.03 | 18.23 | 23.67 | 20.45 | 21.36 | 16.05 | 16.52 | 22.64 | 17.69 | 15.54 | 24.93 | 78.61 | 59.22 | 54.45 | 17.50 | 9.79 | 14.14 | 13.02 | 11.60 | 8.19 | 8.08 | 4.67 | 4.04 | NA | NA | NA | |
Contract With Customer Liability Current | 2348.46 | 2309.33 | 2270.76 | 1942.75 | 1894.01 | 1788.30 | 1727.48 | 1483.22 | 1363.56 | 1249.20 | 1136.50 | 974.57 | 882.97 | 786.79 | 701.99 | 579.67 | 515.08 | 465.57 | 412.99 | 335.80 | 279.95 | 244.27 | 218.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 743.24 | 742.87 | 742.49 | 742.12 | 741.75 | 741.38 | 741.00 | 740.63 | 740.26 | 739.89 | 739.52 | 739.14 | 738.77 | 738.40 | 738.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 37.67 | 33.24 | 33.14 | 31.90 | 31.89 | 29.06 | 23.79 | 23.34 | 17.93 | 14.46 | 11.88 | 11.39 | 7.13 | 4.13 | 1.30 | 1.30 | 1.05 | 1.00 | 0.50 | NA | NA | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 63.89 | 52.51 | 50.09 | 38.93 | 32.82 | 29.80 | 31.83 | 23.82 | 19.44 | 16.25 | 16.19 | 17.84 | 38.28 | 39.95 | 17.18 | 15.68 | 10.75 | 7.29 | 11.02 | 11.57 | 11.90 | 10.96 | 10.31 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.70 | 34.09 | 36.23 | 38.37 | 32.69 | 36.77 | 29.57 | 17.98 | 21.34 | 22.20 | 25.38 | 27.89 | 29.38 | 31.46 | 31.99 | 34.01 | 36.13 | 32.91 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2852.91 | 2535.54 | 2303.95 | 2028.95 | 1838.21 | 1605.30 | 1463.64 | 1314.29 | 1225.42 | 1102.54 | 1025.76 | 948.18 | 904.27 | 849.26 | 870.57 | 813.49 | 790.97 | 752.15 | 742.11 | 717.04 | 728.10 | -485.18 | -487.79 | -461.35 | -433.43 | -400.94 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2890.59 | 2568.78 | 2337.09 | 2060.85 | 1870.10 | 1634.36 | 1487.43 | 1337.63 | 1243.35 | 1117.00 | 1037.64 | 959.57 | 911.40 | 853.40 | 871.87 | 814.78 | 792.01 | 753.15 | 742.61 | NA | NA | NA | -487.79 | NA | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 3824.90 | 3556.19 | 3364.33 | 3146.64 | 2976.38 | 2752.72 | 2612.70 | 2424.04 | 2276.70 | 2103.05 | 1991.81 | 1870.12 | 1775.09 | 1662.20 | 1598.26 | 1523.87 | 1476.32 | 1409.76 | 1378.48 | 1326.12 | 1302.10 | 36.67 | 31.21 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -969.00 | -1016.02 | -1058.84 | -1112.54 | -1139.20 | -1147.67 | -1148.16 | -1100.68 | -1045.73 | -996.44 | -964.92 | -922.94 | -872.48 | -815.16 | -730.12 | -711.11 | -686.58 | -656.71 | -637.49 | -609.08 | -573.57 | -521.68 | -519.13 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.10 | -4.76 | -1.66 | -5.28 | 0.91 | 0.14 | -1.02 | -9.18 | -5.67 | -4.19 | -1.24 | 0.89 | 1.55 | 2.12 | 2.32 | 0.61 | 1.11 | -1.00 | 1.01 | -0.10 | -0.53 | -0.19 | 0.10 | NA | NA | NA | |
Minority Interest | 37.67 | 33.24 | 33.14 | 31.90 | 31.89 | 29.06 | 23.79 | 23.34 | 17.93 | 14.46 | 11.88 | 11.39 | 7.13 | 4.13 | 1.30 | 1.30 | 1.05 | 1.00 | 0.50 | NA | NA | NA | 0.00 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 1.65 | 4.32 | 1.20 | 1.42 | 3.70 | 0.66 | 2.87 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 659.22 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 198.48 | 181.63 | 175.27 | 158.65 | 163.81 | 129.13 | 150.72 | 138.45 | 129.78 | 100.78 | 91.08 | 85.71 | 75.36 | 53.65 | 47.49 | 40.53 | 37.71 | 23.64 | 24.36 | 21.97 | 29.86 | 3.75 | 3.10 | 13.46 | 2.22 | 1.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 326.64 | 383.23 | 347.02 | 273.52 | 244.78 | 300.89 | 273.29 | 242.85 | 209.91 | 214.96 | 159.72 | 159.06 | 108.47 | 147.53 | 114.46 | 88.50 | 55.02 | 98.58 | 66.11 | 38.63 | -6.21 | 1.42 | 15.81 | -3.64 | -28.74 | -6.39 | |
Net Cash Provided By Used In Investing Activities | -54.89 | -51.10 | 20.39 | -468.84 | 41.76 | 66.03 | -319.14 | -97.42 | -79.15 | -60.95 | -93.66 | -44.73 | -41.17 | -384.95 | -17.30 | -98.38 | -23.61 | 634.71 | -572.12 | -27.26 | -34.39 | 4.14 | -10.67 | -36.49 | -87.12 | -7.76 | |
Net Cash Provided By Used In Financing Activities | 62.50 | -2.52 | 33.46 | 2.05 | 49.74 | 7.91 | 29.13 | 4.98 | 38.76 | 4.57 | 26.18 | 7.55 | 36.19 | 2.61 | 760.53 | 5.17 | 27.54 | 6.89 | 27.31 | -0.97 | 680.68 | -0.88 | -0.33 | 8.09 | 182.17 | 0.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 326.64 | 383.23 | 347.02 | 273.52 | 244.78 | 300.89 | 273.29 | 242.85 | 209.91 | 214.96 | 159.72 | 159.06 | 108.47 | 147.53 | 114.46 | 88.50 | 55.02 | 98.58 | 66.11 | 38.63 | -6.21 | 1.42 | 15.81 | -3.64 | -28.74 | -6.39 | |
Net Income Loss | 47.01 | 42.82 | 53.70 | 26.66 | 8.47 | 0.49 | -47.48 | -54.96 | -49.28 | -31.52 | -41.98 | -50.45 | -57.32 | -85.05 | -19.00 | -24.53 | -29.87 | -19.22 | -28.41 | -35.51 | -51.89 | -25.98 | -31.26 | -42.32 | -32.88 | -33.62 | |
Profit Loss | 46.69 | 46.26 | 54.94 | 26.67 | 8.48 | 0.50 | -48.93 | -54.63 | -48.31 | -30.41 | -41.74 | -50.45 | -57.32 | -82.87 | -19.00 | -24.53 | -29.87 | -19.22 | -28.41 | -35.51 | -51.89 | -25.98 | -31.26 | -42.32 | -32.88 | -33.62 | |
Increase Decrease In Accounts Receivable | -41.81 | -150.25 | 283.56 | 20.86 | 78.37 | -165.09 | 140.87 | 66.51 | 49.67 | 1.06 | 84.71 | 16.39 | 55.72 | -31.47 | 66.32 | 22.18 | 4.63 | -20.65 | 19.44 | 30.83 | 28.18 | -5.38 | 15.48 | 20.05 | 18.57 | -20.68 | |
Increase Decrease In Accounts Payable | -0.35 | 0.28 | -21.26 | 5.34 | 15.61 | -18.60 | -40.47 | 24.21 | 37.23 | -36.43 | 40.28 | -12.42 | 15.95 | -10.56 | 4.77 | -3.08 | 4.90 | 4.74 | -2.80 | 2.12 | -8.71 | 2.82 | 3.88 | 1.42 | -10.02 | 2.32 | |
Deferred Income Tax Expense Benefit | -1.67 | -0.26 | -1.03 | -2.00 | -0.10 | -0.26 | -0.98 | 0.68 | -0.15 | 1.75 | -12.62 | -0.37 | -0.76 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 200.88 | 183.12 | 176.27 | 159.61 | 164.78 | 130.86 | 152.35 | 140.11 | 131.55 | 102.49 | 92.64 | 86.67 | 76.29 | 54.36 | 47.71 | 40.61 | 37.71 | 23.64 | 24.36 | 21.97 | 29.86 | 3.75 | 3.10 | 13.46 | 2.22 | 1.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -54.89 | -51.10 | 20.39 | -468.84 | 41.76 | 66.03 | -319.14 | -97.42 | -79.15 | -60.95 | -93.66 | -44.73 | -41.17 | -384.95 | -17.30 | -98.38 | -23.61 | 634.71 | -572.12 | -27.26 | -34.39 | 4.14 | -10.67 | -36.49 | -87.12 | -7.76 | |
Payments To Acquire Property Plant And Equipment | 39.25 | 49.68 | 52.58 | 21.26 | 40.42 | 62.26 | 55.41 | 61.27 | 66.13 | 52.21 | 26.72 | 29.63 | 30.00 | 25.80 | 12.55 | 9.91 | 20.64 | 9.69 | 13.35 | 29.69 | 21.62 | 15.54 | 14.19 | 7.60 | 5.42 | 8.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 62.50 | -2.52 | 33.46 | 2.05 | 49.74 | 7.91 | 29.13 | 4.98 | 38.76 | 4.57 | 26.18 | 7.55 | 36.19 | 2.61 | 760.53 | 5.17 | 27.54 | 6.89 | 27.31 | -0.97 | 680.68 | -0.88 | -0.33 | 8.09 | 182.17 | 0.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 963.87 | 921.04 | 845.34 | 786.01 | 731.63 | 692.58 | 637.37 | 580.88 | 535.15 | 487.83 | 431.01 | 380.05 | 337.69 | 302.84 | 264.93 | 232.46 | 198.97 | 178.08 | 152.11 | 125.12 | 108.11 | 96.08 | 80.45 | 66.38 | 55.70 | 47.29 | |
Professional Services | 45.62 | 48.86 | 49.39 | 52.55 | 41.65 | 41.41 | 39.10 | 33.51 | 28.95 | 28.01 | 25.57 | 23.02 | 21.85 | 21.61 | 20.27 | 18.93 | 14.71 | 15.86 | 13.57 | 10.90 | 10.53 | 10.09 | 7.62 | 8.73 | 6.54 | 7.53 | |
Subscription And Circulation | 918.26 | 872.17 | 795.95 | 733.46 | 689.97 | 651.17 | 598.26 | 547.38 | 506.20 | 459.82 | 405.44 | 357.03 | 315.84 | 281.23 | 244.66 | 213.53 | 184.26 | 162.22 | 138.54 | 114.22 | 97.58 | 85.99 | 72.83 | 57.65 | 49.16 | 39.76 | |
98.27 | 93.46 | 86.65 | 81.46 | 75.20 | 72.22 | 65.41 | 60.01 | 54.62 | 48.08 | 43.42 | 37.27 | 33.00 | 29.00 | 27.00 | 20.55 | 17.73 | 14.90 | 12.84 | 9.98 | 8.61 | 6.23 | 4.95 | 4.60 | 4.00 | NA | ||
US | 655.00 | 630.03 | 574.49 | 537.88 | 500.86 | 474.82 | 440.41 | 403.30 | 374.26 | 345.59 | 305.31 | 276.70 | 244.67 | 219.80 | 188.45 | 167.74 | 141.73 | 129.48 | 111.46 | 92.60 | 80.15 | 72.31 | 61.40 | 50.37 | 44.34 | NA | |
Other Countries | 61.75 | 55.94 | 51.89 | 47.52 | 43.66 | 40.98 | 37.00 | 31.90 | 29.18 | 23.54 | 21.00 | 15.37 | 13.47 | 12.39 | 12.37 | 10.98 | 10.95 | 8.65 | 6.41 | 4.92 | 4.34 | 4.13 | 3.77 | 3.05 | 2.25 | NA | |
EMEA | 148.85 | 141.61 | 132.31 | 119.16 | 111.91 | 104.55 | 94.54 | 85.67 | 77.10 | 70.62 | 61.28 | 50.72 | 46.55 | 41.65 | 37.12 | 33.19 | 28.55 | 25.04 | 21.40 | 17.61 | 15.01 | 13.41 | 10.34 | 8.37 | 5.11 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 963.87 | 921.04 | 845.34 | 786.01 | 731.63 | 692.58 | 637.37 | 580.88 | 535.15 | 487.83 | 431.01 | 380.05 | 337.69 | 302.84 | 264.93 | 232.46 | 198.97 | 178.08 | 152.11 | 125.12 | 108.11 | 96.08 | 80.45 | 66.38 | 55.70 | 47.29 | |
Professional Services | 45.62 | 48.86 | 49.39 | 52.55 | 41.65 | 41.41 | 39.10 | 33.51 | 28.95 | 28.01 | 25.57 | 23.02 | 21.85 | 21.61 | 20.27 | 18.93 | 14.71 | 15.86 | 13.57 | 10.90 | 10.53 | 10.09 | 7.62 | 8.73 | 6.54 | 7.53 | |
Subscription And Circulation | 918.26 | 872.17 | 795.95 | 733.46 | 689.97 | 651.17 | 598.26 | 547.38 | 506.20 | 459.82 | 405.44 | 357.03 | 315.84 | 281.23 | 244.66 | 213.53 | 184.26 | 162.22 | 138.54 | 114.22 | 97.58 | 85.99 | 72.83 | 57.65 | 49.16 | 39.76 | |
98.27 | 93.46 | 86.65 | 81.46 | 75.20 | 72.22 | 65.41 | 60.01 | 54.62 | 48.08 | 43.42 | 37.27 | 33.00 | 29.00 | 27.00 | 20.55 | 17.73 | 14.90 | 12.84 | 9.98 | 8.61 | 6.23 | 4.95 | 4.60 | 4.00 | NA | ||
US | 655.00 | 630.03 | 574.49 | 537.88 | 500.86 | 474.82 | 440.41 | 403.30 | 374.26 | 345.59 | 305.31 | 276.70 | 244.67 | 219.80 | 188.45 | 167.74 | 141.73 | 129.48 | 111.46 | 92.60 | 80.15 | 72.31 | 61.40 | 50.37 | 44.34 | NA | |
Other Countries | 61.75 | 55.94 | 51.89 | 47.52 | 43.66 | 40.98 | 37.00 | 31.90 | 29.18 | 23.54 | 21.00 | 15.37 | 13.47 | 12.39 | 12.37 | 10.98 | 10.95 | 8.65 | 6.41 | 4.92 | 4.34 | 4.13 | 3.77 | 3.05 | 2.25 | NA | |
EMEA | 148.85 | 141.61 | 132.31 | 119.16 | 111.91 | 104.55 | 94.54 | 85.67 | 77.10 | 70.62 | 61.28 | 50.72 | 46.55 | 41.65 | 37.12 | 33.19 | 28.55 | 25.04 | 21.40 | 17.61 | 15.01 | 13.41 | 10.34 | 8.37 | 5.11 | NA | |
Interest Income Operating | 51.53 | 45.85 | 41.69 | 40.09 | 36.64 | 30.52 | 27.02 | 16.25 | 7.73 | 1.51 | 1.13 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |