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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

Common Stock Value 1.54 1.53 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.51 1.50 1.50 1.50 1.50 1.49 1.49 1.49 1.49 1.49 1.50 1.50 1.51 1.50 1.51 1.51 1.52 1.51 1.55 1.56 1.55 1.53 1.56 1.56 1.55 1.54 1.54 1.54 1.53 1.52 1.51 1.49 1.47 1.44 1.43 1.44 1.47 1.49 1.49 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 156.13 155.77 155.33 NA 154.95 154.73 155.08 NA 155.81 156.17 157.27 NA 156.91 157.08 157.28 NA 155.97 154.38 154.50 NA 154.60 153.90 152.66 NA 152.61 153.17 149.44 NA 154.68 154.86 154.43 NA 153.89 154.54 155.28 NA 158.58 157.48 157.21 NA 157.62 157.08 156.76 NA 157.06 156.61 154.53 NA 150.64 149.30 147.11 NA 148.04 152.59 153.64 NA 151.11 152.48 150.79

Weighted Average Number Of Shares Outstanding Basic 153.42 152.97 152.31 NA 152.02 152.19 152.40 NA 152.94 153.09 153.22 NA 152.63 152.72 152.50 NA 151.35 150.60 150.24 NA 150.12 149.71 149.29 NA 148.49 149.03 149.44 NA 150.21 150.38 150.78 NA 151.17 152.25 152.97 NA 155.53 154.51 154.46 NA 155.19 154.57 154.07 NA 153.91 153.51 151.48 NA 147.80 145.95 143.88 NA 144.96 148.46 149.02 NA 148.01 148.89 146.83

Earnings Per Share Basic 2.66 1.91 2.95 2.29 2.21 1.79 1.78 1.01 1.46 1.93 2.05 1.32 1.30 1.28 1.06 1.30 1.67 0.73 0.69 1.07 0.67 0.79 1.03 1.70 0.53 0.69 -0.02 -0.80 0.78 0.35 0.57 0.48 0.43 0.46 0.39 0.32 0.36 0.36 0.42 0.40 0.42 0.41 0.44 0.37 0.34 0.45 0.46 0.19 0.51 0.14 0.39 0.28 0.36 0.55 0.32 0.17 0.27 0.27 0.90

Earnings Per Share Diluted 2.61 1.88 2.89 2.24 2.17 1.76 1.75 0.98 1.43 1.89 1.99 1.27 1.27 1.24 1.03 1.26 1.62 0.71 0.67 1.03 0.65 0.77 1.01 1.66 0.52 0.67 -0.02 -0.78 0.75 0.34 0.56 0.47 0.42 0.45 0.39 0.31 0.35 0.35 0.41 0.39 0.42 0.40 0.43 0.36 0.33 0.44 0.45 0.18 0.50 0.14 0.39 0.27 0.35 0.53 0.31 0.16 0.26 0.26 0.88

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 NA NA 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 NA NA 0.00 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 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

Revenue From Contract With Customer Excluding Assessed Tax 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Revenues 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Cost Of Revenue 290.68 300.40 329.18 332.34 307.48 298.01 284.35 282.72 271.18 252.81 256.98 234.73 205.07 213.99 208.00 224.55 193.01 184.26 192.87 182.74 186.63 190.68 192.89 190.58 185.38 178.78 181.16 166.86 169.55 162.03 155.75 142.21 139.68 131.63 129.44 139.84 129.47 124.97 124.63 121.42 115.53 114.08 105.85 119.11 115.65 107.73 111.06 102.52 99.79 100.51 89.85 85.39 84.73 86.03 84.31 79.74 66.74 69.03 65.58

Gross Profit 1235.07 1154.32 1320.06 1266.79 1179.81 1096.85 1076.99 1001.57 976.59 1026.42 1013.27 917.69 852.06 810.34 762.32 800.89 771.13 677.06 641.51 668.34 666.34 645.56 627.51 604.50 594.33 598.06 588.27 529.78 525.84 518.04 497.04 491.51 475.53 473.38 439.16 447.31 426.33 432.23 417.41 417.59 406.28 403.61 373.10 385.77 367.30 391.52 364.07 351.69 343.96 332.06 335.64 305.15 302.06 307.64 280.34 295.72 270.19 269.08 264.59

Operating Expenses 874.86 822.24 960.43 836.26 884.33 809.52 821.05 784.20 742.66 662.72 666.24 727.40 650.14 616.11 613.97 604.76 560.53 551.17 554.00 538.62 538.74 530.06 480.10 542.98 530.37 471.04 480.55 438.07 420.46 464.44 400.17 408.75 398.81 386.57 368.05 389.76 364.85 356.31 345.91 360.09 339.06 339.78 312.95 334.75 312.30 312.02 303.09 312.20 280.56 314.92 265.64 248.83 243.88 255.96 233.68 262.46 219.39 224.11 209.49

Research And Development Expense 508.87 493.14 552.06 488.49 507.40 485.60 465.33 461.62 444.83 389.96 383.97 413.86 371.15 362.35 357.47 339.57 322.60 302.57 314.28 290.50 284.80 290.30 271.33 290.88 277.40 252.13 264.41 244.51 228.66 223.01 212.65 221.95 221.87 216.17 196.71 208.31 198.00 188.31 181.61 190.37 182.81 178.04 167.54 175.06 166.67 169.96 157.51 153.57 143.96 151.23 132.88 125.42 122.55 123.17 120.74 129.30 105.65 113.05 101.23

General And Administrative Expense 150.44 114.76 138.37 112.15 109.71 91.08 97.36 107.41 91.46 73.96 81.01 88.96 83.85 72.69 77.49 79.80 73.52 62.47 68.74 63.42 67.38 56.35 42.06 63.04 84.34 58.81 56.37 26.19 46.35 83.44 40.87 42.16 42.55 41.55 39.70 43.84 43.92 40.98 36.35 42.97 37.44 40.58 34.23 39.09 34.51 32.25 37.94 41.90 31.77 49.95 33.84 26.37 27.05 29.47 29.86 32.95 27.37 28.71 25.85

Selling And Marketing Expense 211.49 209.78 263.41 228.98 227.13 222.12 210.78 208.45 199.25 191.57 180.51 197.68 171.43 172.75 170.63 176.50 156.46 146.20 152.85 161.17 157.11 158.65 155.96 167.32 157.95 147.19 150.51 154.01 131.52 137.21 126.51 131.49 127.33 120.93 122.62 130.67 116.99 120.58 106.17 120.23 112.27 114.78 105.79 114.91 105.38 103.93 101.76 111.39 100.00 108.84 95.40 93.50 90.73 99.56 79.32 96.97 83.81 79.36 79.62

Operating Income Loss 360.21 332.07 359.62 430.52 295.47 287.33 255.93 217.37 233.93 363.70 347.04 190.29 201.92 194.23 148.35 196.13 210.60 125.89 87.52 129.72 127.59 115.50 147.41 61.52 63.97 127.01 107.72 91.71 105.37 53.61 96.87 82.76 76.72 86.81 71.11 57.56 61.48 75.93 71.50 57.50 67.23 63.83 60.16 51.01 54.99 79.50 60.98 39.49 63.40 17.14 70.00 56.32 58.18 51.69 46.66 33.26 50.79 44.97 55.09

Interest Expense NA NA 1.32 0.26 0.34 0.31 0.26 0.36 0.44 0.40 0.50 1.06 0.76 0.81 0.74 0.75 0.94 1.85 1.60 1.05 2.21 3.84 4.55 4.33 4.56 3.88 2.84 1.82 2.32 1.86 1.31 1.04 1.21 0.85 0.67 0.76 0.60 0.80 0.65 0.24 0.71 0.58 0.36 0.37 0.40 0.46 0.46 0.53 0.74 0.71 0.02 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 38.46 37.49 37.25 32.97 32.32 28.60 28.30 25.56 25.83 25.54 25.57 23.46 23.01 21.63 23.91 20.28 20.58 21.10 21.40 18.82 18.12 17.79 16.49 15.53 17.70 17.34 17.22 20.60 16.25 14.98 13.52 12.67 15.25 14.77 14.51 NA NA

Income Loss From Continuing Operations 425.87 299.11 NA NA 335.71 275.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -30.71 45.44 18.90 63.20 -11.77 21.64 10.60 60.57 16.71 45.90 13.90 -2.06 14.95 21.19 15.08 -4.99 -16.06 0.25 -4.49 -29.09 32.98 15.71 -6.46 -202.08 -7.52 16.83 123.79 220.01 -3.96 8.71 21.77 10.05 20.51 27.85 4.31 6.16 9.81 28.29 11.43 -0.33 5.12 4.74 3.49 2.17 5.88 18.02 1.81 13.65 -14.57 2.52 17.14 13.61 3.88 -23.86 4.11 14.29 8.42 14.32 -75.44

Profit Loss 404.89 289.09 446.21 346.50 333.06 269.95 268.63 151.56 219.65 293.89 313.34 201.14 198.39 194.80 162.03 197.03 252.44 109.92 104.06 160.71 99.93 NA NA NA NA NA NA NA NA NA NA 72.70 64.72 69.38 60.03 49.76 55.39 55.60 65.19 62.45 65.66 63.32 67.70 56.89 52.30 68.69 69.92 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 7.90 -24.79 33.19 -49.13 -1.29 -3.66 91.94 -78.78 -42.39 -61.64 -1.85 -1.19 -7.06 -6.58 19.30 18.75 31.21 -20.72 9.14 4.21 0.07 1.13 15.32 -18.52 -32.26 -25.20 28.79 1.69 11.59 19.74 5.58 4.98 -6.49 25.73 -23.42 -9.51 -7.33 8.71 -35.16 -20.58 -1.66 6.57 -17.73 11.48 -12.16 -11.81 -0.74 16.26 -9.08 1.51 -3.21 NA NA NA NA NA NA NA NA

Net Income Loss 408.06 292.11 449.11 349.19 336.25 272.91 271.54 153.50 222.63 294.78 313.69 201.45 198.65 195.08 162.34 197.46 252.91 109.92 104.06 160.71 99.93 118.21 153.51 254.33 79.41 102.47 -3.69 -120.08 116.75 53.31 86.59 72.70 64.72 69.38 60.03 49.76 55.39 55.60 NA NA NA NA NA 56.89 52.30 68.69 69.92 28.58 75.66 20.97 56.69 39.94 52.08 81.11 48.23 25.40 39.33 39.55 132.79

Comprehensive Income Net Of Tax 415.96 267.32 482.30 300.06 334.96 269.25 363.48 74.72 180.23 233.14 311.83 200.25 191.59 188.50 181.64 216.20 284.12 89.20 113.20 164.92 100.00 119.34 168.84 235.80 47.15 77.28 25.10 -118.40 128.34 73.05 92.17 77.67 58.23 95.11 36.62 40.25 48.05 64.31 30.03 41.88 64.00 69.89 49.97 68.37 40.13 56.88 69.18 44.84 66.58 22.48 53.48 20.54 49.91 94.93 50.81 33.42 31.35 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

Assets 11648.68 11011.84 10558.26 10333.13 9923.23 9790.73 9565.62 9418.09 9329.55 9210.38 8901.35 8752.26 8485.91 8339.57 8012.84 8030.06 7663.25 7322.47 7202.90 6405.16 6153.41 6194.22 6344.49 6145.97 5795.22 5699.07 5717.55 5396.41 5678.94 5466.56 5264.25 5240.36 5108.79 4965.26 4747.52 5045.74 4953.97 4756.17 4662.35 4775.50 4544.93 4560.54 4192.16 4358.94 4288.47 4098.89 4020.55 4147.66 3869.27 3744.48 3299.00 3367.33 3368.64 3209.47 3213.29 3286.54 NA NA NA

Liabilities 3903.27 3823.00 3851.64 4148.83 3923.35 3917.91 3886.87 3858.90 3677.91 3599.43 3511.11 3453.32 3330.77 3247.06 3125.94 3117.70 3061.93 3041.52 3048.21 2316.28 2213.74 2278.79 2559.82 2660.96 2631.21 2438.67 2576.92 2116.69 2255.77 2089.06 1939.57 2045.22 1988.04 1815.26 1757.14 1911.75 1815.72 1691.17 1725.33 1719.33 1548.88 1641.42 1368.94 1570.66 1552.34 1399.96 1418.39 1603.68 1478.17 1454.51 1127.19 1266.03 1247.13 1062.07 1055.41 1186.36 NA NA NA

Liabilities And Stockholders Equity 11648.68 11011.84 10558.26 10333.13 9923.23 9790.73 9565.62 9418.09 9329.55 9210.38 8901.35 8752.26 8485.91 8339.57 8012.84 8030.06 7663.25 7322.47 7202.90 6405.16 6153.41 6194.22 6344.49 6145.97 5795.22 5699.07 5717.55 5396.41 5678.94 5466.56 5264.25 5240.36 5108.79 4965.26 4747.52 5045.74 4953.97 4756.17 4662.35 4775.50 4544.93 4560.54 4192.16 4358.94 4288.47 4098.89 4020.55 4147.66 3869.27 3744.48 3299.00 3367.33 3368.64 3209.47 3213.29 3286.54 NA NA NA

Stockholders Equity 7709.40 7153.16 6670.98 6147.31 5958.56 5831.86 5636.75 5515.73 5604.03 5564.31 5386.77 5295.14 5151.02 5088.14 4882.25 4907.40 4595.93 4275.09 4148.83 4083.01 3933.81 3909.57 3778.80 3479.15 3158.14 3256.29 3136.53 3275.62 3423.17 3377.49 3324.68 3195.15 3120.75 3150.01 2990.38 3133.99 3138.25 3065.00 2937.02 3056.17 2996.05 2919.12 2823.22 2788.28 2736.13 2698.93 2602.16 2501.69 2391.10 2289.98 2171.80 2101.30 2121.51 2147.40 2157.87 2100.18 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 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

Assets Current 5127.75 4653.12 3407.93 3430.62 3268.31 3160.93 3028.40 3012.67 2899.03 3074.25 2947.50 2808.34 2763.98 2689.80 2397.72 2549.22 2186.01 1960.76 1951.43 1738.92 1617.64 1643.88 1797.63 1543.80 1465.58 1370.19 1332.35 1682.59 1894.63 1682.01 1484.04 1716.94 1552.04 1403.20 1200.53 1563.80 1627.54 1544.97 1416.27 1504.73 1314.78 1328.27 1320.87 1447.98 1330.08 1106.37 999.78 1140.66 1293.70 1173.54 1289.65 1338.06 1362.30 1206.62 1194.28 1247.76 NA NA NA

Cash And Cash Equivalents At Carrying Value 1839.82 1502.92 1118.94 1438.91 1686.14 1544.59 1154.87 1417.61 1383.56 1573.62 1124.30 1432.84 1385.39 1457.92 1023.07 1235.65 1049.92 856.42 700.36 728.60 686.78 631.16 592.30 723.12 741.24 570.80 605.89 1048.36 1154.99 991.33 827.71 976.62 946.32 827.95 582.99 836.19 986.42 868.85 796.82 985.76 903.05 821.63 893.05 1022.44 892.37 681.02 550.37 700.38 963.77 796.59 811.34 855.08 889.89 694.03 700.61 775.41 883.44 669.43 626.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1842.05 1505.20 1121.17 1441.19 1687.94 1546.38 1157.27 1419.86 1385.86 1575.85 1126.59 1435.18 1387.74 1460.24 1025.40 1237.97 1051.99 858.42 702.28 730.53 688.68 633.05 594.21 725.00 743.16 572.77 607.92 1050.08 NA NA NA 980.42 NA NA NA 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 154.43 156.78 154.49 151.64 148.44 150.85 147.05 147.91 147.60 146.90 147.75 147.95 144.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 147.51 140.24 138.65 140.69 143.54 131.98 122.95 128.75 136.50 136.58 120.24 0.00 NA NA NA NA NA NA NA NA NA NA 132.15 149.00 148.40 146.43 166.52 163.15 NA NA NA

Accounts Receivable Net Current 805.20 834.92 1064.13 946.97 666.58 779.89 1035.32 796.09 682.65 722.99 1038.75 568.50 577.85 612.28 789.32 780.71 638.49 634.81 799.08 553.89 457.39 526.69 762.29 554.22 501.33 568.43 499.37 451.14 411.26 373.77 331.98 438.87 317.07 299.08 354.77 385.69 307.82 338.41 283.01 326.73 238.86 322.61 246.77 256.03 278.88 251.68 270.22 292.67 210.93 236.31 213.76 203.12 175.39 210.07 169.16 181.10 NA NA NA

Inventory Net 386.01 377.88 382.73 325.59 282.79 256.43 220.88 211.93 219.74 213.53 212.92 229.02 241.10 230.07 230.91 192.33 159.81 166.44 148.06 141.52 155.11 166.33 137.56 122.41 NA NA NA 61.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 914.60 760.27 687.63 567.51 484.36 429.18 470.27 439.13 465.49 417.20 423.78 397.62 379.14 356.87 329.23 308.17 316.83 284.28 281.99 290.05 288.62 259.85 249.93 67.53 178.64 184.10 182.82 134.84 125.13 121.17 131.11 104.66 93.65 95.80 91.28 71.45 84.51 86.84 92.31 54.30 55.11 66.41 68.49 59.17 62.98 78.93 81.69 55.63 37.17 50.63 51.36 46.78 53.55 NA NA 36.20 NA NA NA

Available For Sale Securities Debt Securities 154.43 156.78 154.49 151.64 148.44 150.85 147.05 147.91 147.60 146.90 147.75 147.95 144.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Amortization Of Intangible Assets 18.57 18.06 27.05 31.15 25.63 24.96 25.92 27.13 27.07 22.05 23.11 22.89 21.45 20.79 21.31 21.95 24.60 25.03 23.43 24.44 24.41 25.93 29.00 36.02 31.70 32.08 29.47 25.21 27.52 28.49 30.48 30.00 32.45 32.50 38.38 39.70 33.81 32.96 33.21 34.05 33.72 32.94 29.00 31.37 33.09 33.07 33.19 29.11 26.74 4.91 3.52 3.54 3.55 3.76 3.75 3.24 2.56 2.98 2.79

Property Plant And Equipment Net 571.41 566.83 567.04 557.26 535.97 546.44 516.92 483.30 486.87 491.64 477.52 472.40 470.13 478.98 486.60 483.82 484.53 470.41 457.53 429.53 372.57 344.18 317.90 309.31 290.45 283.78 284.44 266.01 262.02 259.48 256.81 257.04 258.79 258.86 261.24 263.08 260.67 258.20 256.09 249.10 216.01 202.86 197.34 197.60 194.20 195.31 193.05 191.24 165.91 157.79 157.22 159.52 159.06 150.37 149.55 148.58 NA NA NA

Goodwill 3444.35 3427.42 4131.42 4070.34 3887.86 3888.25 3864.83 3842.23 3854.89 3616.13 3592.79 3575.78 3485.18 3432.58 3433.00 3365.11 3356.41 3311.24 3231.59 3171.18 3143.06 3143.80 3145.70 3143.25 3138.67 3147.12 3130.60 2706.97 2660.68 2661.54 2652.26 2518.24 2515.09 2500.80 2472.84 2471.24 2335.82 2251.84 2245.92 2255.71 2260.90 2254.45 1966.82 1975.97 1976.96 1980.01 1971.65 1976.99 1638.88 1630.41 1295.48 1289.29 1258.29 1256.48 1266.52 1265.84 NA NA NA

Intangible Assets Net Excluding Goodwill 266.09 276.88 377.42 374.19 336.72 357.11 361.15 386.45 404.65 333.32 260.81 279.13 249.97 233.81 254.38 254.32 275.34 279.31 282.14 279.37 283.31 306.93 332.19 360.40 394.49 422.19 434.54 253.84 248.34 274.61 301.92 266.66 295.44 320.08 337.38 363.66 318.50 302.66 332.38 365.03 367.42 398.56 307.91 335.43 364.00 397.22 430.80 466.32 350.89 364.11 181.51 196.03 203.74 220.61 232.67 249.66 NA NA NA

Other Assets Noncurrent 579.77 554.91 568.51 470.97 505.83 486.88 488.34 463.69 492.18 504.15 512.33 510.70 484.58 474.70 447.84 405.95 416.54 392.79 397.08 380.53 383.51 380.68 358.53 246.74 252.20 243.45 248.44 222.84 215.07 206.85 197.95 185.57 190.59 182.46 176.32 186.31 185.92 184.33 179.46 175.13 171.37 163.23 156.65 150.96 143.83 140.23 134.82 123.61 112.08 113.82 108.05 103.39 107.06 113.21 106.15 105.95 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 153.75 156.99 154.56 152.72 149.72 151.91 148.49 150.51 149.52 148.82 148.49 148.19 144.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Liabilities Current 2534.95 2508.35 2644.51 2985.45 2729.98 2748.68 2725.00 2774.50 2545.86 2462.66 2471.66 2413.48 2334.64 2255.70 2171.38 2139.92 2056.28 2054.20 2055.74 1752.45 1630.45 1732.93 2025.64 2102.41 2083.41 1881.92 1950.41 1614.11 1764.40 1593.35 1456.56 1714.95 1663.60 1485.21 1433.28 1578.35 1459.34 1325.04 1343.10 1386.76 1227.28 1304.73 1036.70 1222.92 1171.68 1012.92 1022.01 1252.64 1138.21 1073.22 863.83 1008.81 982.09 807.84 785.08 921.77 NA NA NA

Accounts Payable Current 78.55 92.30 76.81 155.89 66.55 84.40 70.25 37.58 72.00 74.47 29.20 27.41 41.30 44.13 25.38 30.00 37.13 51.76 26.58 19.82 14.85 31.22 26.02 85.05 49.47 43.48 42.10 19.95 19.87 33.54 23.82 13.74 26.22 30.09 20.16 9.92 18.69 26.86 28.24 28.15 14.62 13.38 8.08 8.57 16.19 23.54 14.29 29.86 12.08 12.85 9.25 6.96 11.63 NA NA 16.33 NA NA NA

Accounts Payable And Accrued Liabilities Current 756.98 635.92 699.47 1123.76 905.46 701.82 663.59 809.40 736.10 612.22 540.73 694.75 615.74 480.83 422.93 623.66 549.91 447.06 355.35 506.46 471.63 365.85 335.34 578.33 449.04 373.94 349.37 499.85 403.30 351.50 251.10 401.45 347.61 285.20 254.87 385.54 330.82 301.10 242.34 397.11 319.04 275.61 217.40 358.20 321.10 277.11 223.46 383.09 302.89 258.82 204.54 302.18 284.46 226.78 216.67 312.85 NA NA NA

Other Accrued Liabilities Current 144.32 127.53 127.75 157.25 118.65 242.83 211.46 211.94 142.06 143.44 147.41 85.65 88.11 95.75 85.57 101.03 95.38 88.01 62.49 69.49 65.19 61.63 67.42 79.97 61.55 95.72 94.98 97.12 85.67 87.48 50.77 66.28 66.79 56.73 62.81 60.55 54.79 54.89 55.32 66.67 45.58 45.79 43.22 47.25 49.97 46.33 49.85 53.28 51.59 44.05 48.38 53.17 52.10 NA NA 73.23 NA NA NA

Accrued Income Taxes Current 3.17 17.25 124.29 226.76 165.51 NA NA 35.29 NA NA NA 46.44 14.54 25.47 32.23 27.74 20.65 16.75 18.81 15.90 3.17 6.98 13.37 27.46 6.91 9.25 38.87 39.81 16.27 11.80 9.58 22.69 29.42 23.65 16.39 19.57 25.75 6.36 12.02 31.40 20.72 17.85 11.22 7.17 16.19 13.93 10.68 4.68 7.18 8.33 6.63 3.08 3.09 2.48 2.52 8.35 NA NA NA

Contract With Customer Liability Current 1356.80 1457.28 1855.84 1776.00 1744.33 1968.81 1995.08 1910.82 1755.59 1795.27 1852.17 1517.62 1542.61 1581.84 1546.04 1388.26 1389.61 1396.51 1404.73 1212.48 1138.99 1194.40 1262.20 1152.86 NA NA NA NA NA NA NA NA NA NA NA 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

Long Term Debt Noncurrent 15.60 16.96 16.95 18.08 18.16 20.20 20.57 20.82 21.96 23.77 24.37 25.09 24.75 25.62 25.66 100.82 107.10 114.37 122.52 120.09 125.28 126.15 127.14 125.53 123.75 127.50 131.25 134.06 137.81 139.69 142.50 0.00 NA NA NA 0.00 22.50 30.00 37.50 45.00 52.50 60.00 67.50 75.00 82.50 90.00 97.50 105.00 NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 4.98 4.64 4.59 5.95 5.45 5.09 5.95 4.80 4.10 3.12 3.46 3.81 4.12 4.37 4.65 4.96 5.39 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 4.10 4.10 4.10 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

Other Liabilities Noncurrent 465.23 446.51 436.53 386.14 389.52 365.95 364.98 327.83 352.19 345.77 380.13 363.54 355.45 343.66 336.83 284.51 289.41 261.11 284.21 323.73 338.93 324.22 296.10 265.56 273.51 271.86 279.86 252.03 247.01 236.84 228.16 210.85 213.27 204.16 192.71 202.02 204.10 197.53 204.16 158.97 164.75 161.53 159.37 164.94 184.70 176.73 172.36 126.22 124.59 123.44 111.03 108.08 107.85 111.60 105.92 101.89 NA NA NA

Operating Lease Liability Noncurrent 568.41 543.21 563.82 584.03 590.83 591.67 603.54 581.27 592.93 601.32 477.49 487.00 487.57 498.95 459.88 462.41 470.21 462.09 459.15 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

Stockholders Equity 7709.40 7153.16 6670.98 6147.31 5958.56 5831.86 5636.75 5515.73 5604.03 5564.31 5386.77 5295.14 5151.02 5088.14 4882.25 4907.40 4595.93 4275.09 4148.83 4083.01 3933.81 3909.57 3778.80 3479.15 3158.14 3256.29 3136.53 3275.62 3423.17 3377.49 3324.68 3195.15 3120.75 3150.01 2990.38 3133.99 3138.25 3065.00 2937.02 3056.17 2996.05 2919.12 2823.22 2788.28 2736.13 2698.93 2602.16 2501.69 2391.10 2289.98 2171.80 2101.30 2121.51 2147.40 2157.87 2100.18 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7714.37 7157.80 6675.57 6153.26 5964.00 5836.94 5642.70 5520.53 5608.13 5567.43 5390.23 5298.94 5155.14 5092.51 4886.90 4912.37 4601.32 4280.95 4154.69 4088.88 3939.67 3915.43 3784.66 3485.01 3164.00 3260.40 3140.63 3279.72 NA NA NA 3195.15 NA NA NA 3133.99 NA NA NA 3056.17 NA NA NA 2788.28 2736.13 2698.93 2602.16 2543.97 NA NA NA 2101.30 NA NA NA 2100.18 NA NA NA

Common Stock Value 1.54 1.53 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.51 1.50 1.50 1.50 1.50 1.49 1.49 1.49 1.49 1.49 1.50 1.50 1.51 1.50 1.51 1.51 1.52 1.51 1.55 1.56 1.55 1.53 1.56 1.56 1.55 1.54 1.54 1.54 1.53 1.52 1.51 1.49 1.47 1.44 1.43 1.44 1.47 1.49 1.49 NA NA NA

Additional Paid In Capital 1192.36 1182.83 1183.47 1276.15 1257.38 1330.07 1292.90 1487.13 1415.24 1517.48 1430.23 1576.36 1606.98 1679.80 1589.17 1653.17 1623.59 1655.79 1626.78 1635.45 1597.63 1659.48 1654.36 1644.83 1591.29 1678.92 1612.46 1622.43 1631.20 1661.20 1640.04 1644.67 1605.27 1642.78 1602.21 1610.46 1604.99 1603.40 1586.96 1614.60 1594.96 1614.84 1601.93 1597.24 1581.34 1599.16 1589.04 1585.03 1570.06 1574.06 1540.53 1521.33 1542.22 1539.83 1543.20 1541.38 NA NA NA

Retained Earnings Accumulated Deficit 7884.04 7478.37 7188.55 6741.70 6389.82 6075.01 5805.84 5534.31 5377.59 5157.63 4863.40 4549.71 4348.27 4149.62 3954.54 3795.40 3597.94 3356.49 3268.20 3164.14 3003.43 2912.81 2820.91 2543.69 2296.55 2223.29 2133.85 2143.87 2277.50 2170.13 2137.39 1947.59 1894.33 1838.70 1784.32 1725.73 1688.76 1643.21 1608.76 1551.59 1501.24 1437.25 1382.20 1324.85 1283.07 1231.38 1167.62 1098.69 1079.38 1009.48 1001.41 957.52 931.28 883.49 816.70 770.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -180.11 -188.01 -163.22 -196.41 -147.28 -146.00 -142.33 -234.28 -155.49 -113.10 -51.46 -49.60 -48.41 -41.35 -34.77 -54.07 -72.82 -104.03 -83.31 -92.45 -96.65 -96.72 -97.85 -113.18 -94.65 -62.39 -37.19 -65.98 -67.66 -79.25 -98.99 -104.58 -109.56 -103.06 -128.79 -105.38 -95.86 -88.53 -97.25 -62.09 -41.51 -39.85 -46.42 -28.70 -40.17 -28.01 -16.20 -15.46 -31.72 -22.64 -24.16 -20.95 -1.54 0.63 -13.19 -15.77 NA NA NA

Minority Interest 4.98 4.64 4.59 5.95 5.45 5.09 5.95 4.80 4.10 3.12 3.46 3.81 4.12 4.37 4.65 4.96 5.39 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 4.10 4.10 4.10 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 37.27 37.18 36.94 32.65 32.11 NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 455.41 476.59 -87.79 326.06 559.52 702.94 114.75 393.50 439.69 749.96 155.74 370.56 421.77 526.34 173.96 202.15 399.42 379.92 9.82 221.25 370.46 352.82 -144.02 130.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -73.89 191.34 263.08 133.73 -91.44 102.93 295.68 126.77 -39.32 73.03 310.44 96.49 -39.63 96.89 207.92 81.64 -45.42

Net Cash Provided By Used In Investing Activities -53.79 -111.79 -54.40 -300.55 -53.84 -91.47 -36.25 -41.30 -345.31 -117.99 -68.03 -163.16 -265.12 -17.29 -103.46 -35.49 -88.19 -103.17 -133.56 -117.64 -51.97 -36.53 -29.74 -37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.36 -18.00 -19.09 -14.19 -14.80 -408.14 -33.29 -436.19 -1.51 -49.73 -27.67 7.16 -18.58 -213.90 64.34 -76.01 -13.16

Net Cash Provided By Used In Financing Activities -56.81 32.57 -187.15 -254.29 -351.41 -214.40 -376.77 -291.07 -266.17 -164.47 -394.60 -159.34 -225.67 -70.67 -293.06 10.87 -130.78 -114.17 93.48 -59.58 -264.75 -275.66 38.09 -104.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -41.02 -45.76 -31.27 15.46 -36.42 38.77 -93.41 298.11 0.03 -57.87 -92.30 -114.26 -13.19 -1.44 -63.23 39.48 -17.87

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

Net Cash Provided By Used In Operating Activities 455.41 476.59 -87.79 326.06 559.52 702.94 114.75 393.50 439.69 749.96 155.74 370.56 421.77 526.34 173.96 202.15 399.42 379.92 9.82 221.25 370.46 352.82 -144.02 130.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -73.89 191.34 263.08 133.73 -91.44 102.93 295.68 126.77 -39.32 73.03 310.44 96.49 -39.63 96.89 207.92 81.64 -45.42

Net Income Loss 408.06 292.11 449.11 349.19 336.25 272.91 271.54 153.50 222.63 294.78 313.69 201.45 198.65 195.08 162.34 197.46 252.91 109.92 104.06 160.71 99.93 118.21 153.51 254.33 79.41 102.47 -3.69 -120.08 116.75 53.31 86.59 72.70 64.72 69.38 60.03 49.76 55.39 55.60 NA NA NA NA NA 56.89 52.30 68.69 69.92 28.58 75.66 20.97 56.69 39.94 52.08 81.11 48.23 25.40 39.33 39.55 132.79

Profit Loss 404.89 289.09 446.21 346.50 333.06 269.95 268.63 151.56 219.65 293.89 313.34 201.14 198.39 194.80 162.03 197.03 252.44 109.92 104.06 160.71 99.93 NA NA NA NA NA NA NA NA NA NA 72.70 64.72 69.38 60.03 49.76 55.39 55.60 65.19 62.45 65.66 63.32 67.70 56.89 52.30 68.69 69.92 NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 56.26 61.00 62.89 67.09 63.11 59.63 57.29 58.70 57.75 50.28 61.69 52.40 51.21 49.44 50.63 50.83 54.08 52.85 52.23 49.54 49.29 51.01 51.83 58.96 53.42 52.91 43.92 45.33 47.07 47.58 49.46 49.22 50.59 50.79 56.44 57.29 52.48 51.52 50.53 52.08 49.16 47.87 43.71 45.65 47.60 47.09 47.06 41.76 40.21 42.90 31.96 31.59 31.96 33.32 31.68 29.43 21.55 24.57 25.65

Increase Decrease In Accounts Receivable -38.27 -140.46 119.57 290.94 -103.22 -246.65 237.36 129.60 -48.00 -296.90 466.68 -12.71 -31.36 -172.55 14.91 147.14 5.13 -161.83 246.36 97.94 -65.89 -232.53 209.05 54.09 -63.76 70.65 34.81 40.12 38.69 41.09 -122.19 120.80 16.09 -63.25 -30.36 73.51 -33.47 57.35 -40.86 89.85 -84.41 67.49 -7.91 -29.38 31.08 -18.95 -20.34 67.80 -25.92 0.41 11.10 25.75 -35.68 39.52 -10.61 -2.98 -1.45 5.79 14.84

Increase Decrease In Inventories 10.79 -0.36 60.88 45.83 29.27 40.04 8.61 -1.20 7.61 1.43 -9.15 -3.40 13.14 0.54 37.76 37.98 -7.06 18.79 5.30 -20.19 -10.93 34.53 15.83 18.07 7.44 25.19 15.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 38.46 37.49 37.25 32.97 32.32 28.60 28.30 25.56 25.83 25.54 25.57 23.46 23.01 22.94 22.60 20.28 20.58 21.10 21.40 18.82 18.12 17.79 16.49 15.53 17.70 17.34 17.23 20.61 16.25 14.98 13.52 12.67 15.25 14.77 14.51 13.47 17.23

Amortization Of Financing Costs 11.35 6.08 1.00 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

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

Net Cash Provided By Used In Investing Activities -53.79 -111.79 -54.40 -300.55 -53.84 -91.47 -36.25 -41.30 -345.31 -117.99 -68.03 -163.16 -265.12 -17.29 -103.46 -35.49 -88.19 -103.17 -133.56 -117.64 -51.97 -36.53 -29.74 -37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.36 -18.00 -19.09 -14.19 -14.80 -408.14 -33.29 -436.19 -1.51 -49.73 -27.67 7.16 -18.58 -213.90 64.34 -76.01 -13.16

Payments To Acquire Property Plant And Equipment 40.01 38.37 40.39 53.10 45.15 47.87 43.50 33.66 35.57 25.62 41.75 26.81 22.90 16.28 27.78 34.48 39.57 26.06 54.60 75.77 53.40 39.95 29.01 28.51 21.86 20.30 28.32 20.10 19.03 13.02 18.18 18.66 19.35 13.56 15.34 19.26 23.73 24.37 19.61 45.19 28.18 15.55 14.35 17.84 18.20 15.45 13.98 21.47 13.13 8.57 11.02 14.51 22.24 10.38 10.22 11.63 13.80 5.76 8.04

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

Net Cash Provided By Used In Financing Activities -56.81 32.57 -187.15 -254.29 -351.41 -214.40 -376.77 -291.07 -266.17 -164.47 -394.60 -159.34 -225.67 -70.67 -293.06 10.87 -130.78 -114.17 93.48 -59.58 -264.75 -275.66 38.09 -104.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -41.02 -45.76 -31.27 15.46 -36.42 38.77 -93.41 298.11 0.03 -57.87 -92.30 -114.26 -13.19 -1.44 -63.23 39.48 -17.87

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

Revenues 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Revenue From Contract With Customer Excluding Assessed Tax 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Operating, Semiconductor And System Design 1062.67 1054.93 985.34 NA 1004.16 927.57 889.85 1157.21 1129.43 1166.38 1162.69 1042.46 959.15 930.43 878.37 934.67 870.73 773.07 748.74 765.73 769.41 753.05 737.91 717.81 708.41 709.03 705.33 NA NA NA NA NA NA NA NA 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, Silicon I P 463.08 399.78 525.65 NA 350.23 335.18 343.65 NA 313.03 348.52 358.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Software Integrity NA NA 138.24 131.75 132.90 132.12 127.84 127.08 118.34 112.85 107.56 109.96 97.97 93.90 91.95 90.77 93.40 88.26 85.64 85.36 83.56 83.19 82.50 77.27 71.30 67.80 64.09 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

License 442.53 396.39 447.86 449.18 297.97 345.52 336.66 253.25 268.58 336.62 368.27 274.26 203.30 209.12 174.38 244.16 210.93 129.76 150.72 168.32 177.55 143.40 130.51 66.56 99.58 99.96 91.60 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

License And Maintenance 803.15 781.71 904.38 870.25 922.87 808.20 782.31 808.16 754.32 723.82 707.48 688.12 665.56 648.79 631.29 606.60 612.07 590.10 556.44 548.38 537.57 558.30 553.72 605.56 570.05 556.77 570.93 NA NA NA NA NA NA NA NA 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 1245.67 1178.10 1352.24 1319.43 1220.84 1153.72 1118.97 1061.40 1022.91 1060.45 1075.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technology Service 280.07 276.61 296.99 279.70 266.45 241.14 242.37 222.89 224.86 218.78 194.50 190.04 188.27 166.41 164.65 174.69 141.14 141.47 127.22 134.38 137.85 134.54 136.17 122.97 110.08 120.11 106.89 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

266.70 221.82 249.97 188.03 304.02 196.43 197.78 177.88 189.14 215.56 212.82 157.25 164.17 125.52 115.77 112.17 160.23 81.11 67.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

144.63 147.48 159.11 158.04 145.63 156.96 135.01 117.23 127.29 116.19 132.72 116.61 112.88 106.16 105.17 107.34 94.30 89.28 94.37 91.53 90.07 83.54 83.89 95.99 90.66 97.01 85.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

194.82 192.68 184.60 168.26 163.94 156.82 145.79 172.67 125.31 119.21 114.36 113.29 110.54 105.39 98.25 97.83 96.34 105.31 89.52 80.87 84.97 84.85 102.67 NA NA NA NA NA NA NA NA NA NA NA NA 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 660.48 630.77 807.62 812.72 640.15 661.41 671.78 586.23 575.33 577.88 610.33 534.33 477.22 471.72 468.70 528.78 432.69 404.39 408.49 444.23 407.41 416.74 407.80 381.60 365.41 376.64 384.57 329.26 358.20 350.49 319.42 316.66 316.90 297.39 274.93 304.49 275.62 286.11 277.59 275.20 268.23 243.60 233.63 233.67 234.77 238.18 233.13 213.21 216.31 206.99 197.68 187.91 176.81 182.62 NA NA NA NA NA

Other Countries 259.12 261.97 247.92 NA 233.55 223.25 210.98 NA 230.71 250.38 200.03 NA 192.33 215.54 182.42 NA 180.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Short Term Investments

Assets

Available For Sale Securities Debt Securities

Current Assets

Inventory Net

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing 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

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept