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 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | 0.09 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 310.39 | 305.93 | 304.12 | NA | 301.99 | 307.16 | 306.61 | NA | 305.94 | 305.86 | 305.41 | NA | 299.26 | 297.16 | 295.18 | NA | 292.77 | 292.19 | 136.43 | NA | 111.00 | 108.45 | 80.62 | |
Weighted Average Number Of Shares Outstanding Basic | 302.49 | 299.09 | 295.41 | NA | 295.54 | 298.55 | 299.15 | NA | 297.38 | 295.71 | 293.79 | NA | 284.78 | 282.85 | 279.89 | NA | 273.32 | 271.81 | 109.71 | NA | 85.65 | 83.33 | 80.62 | |
Earnings Per Share Basic | 0.47 | 0.61 | 0.05 | -0.35 | 0.16 | 0.15 | 0.38 | 1.65 | 1.14 | 1.07 | 0.77 | 0.91 | 0.70 | 0.66 | 0.10 | 0.06 | 0.01 | 0.02 | 0.00 | 0.01 | -0.01 | 0.01 | -0.02 | |
Earnings Per Share Diluted | 0.45 | 0.59 | 0.05 | -0.34 | 0.16 | 0.15 | 0.37 | 1.61 | 1.11 | 1.04 | 0.74 | 0.87 | 0.66 | 0.63 | 0.09 | 0.05 | 0.01 | 0.02 | 0.00 | 0.01 | -0.01 | 0.00 | -0.02 |
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 Excluding Assessed Tax | 1136.73 | 1138.68 | 1105.36 | 1117.80 | 1101.90 | 1099.46 | 1073.80 | 1071.38 | 1050.76 | 1021.50 | 956.24 | 882.49 | 777.20 | 663.52 | 328.17 | 188.25 | 166.59 | 145.83 | 121.99 | 105.80 | 90.12 | 74.53 | 60.07 | |
Revenues | 1136.73 | 1138.68 | 1105.36 | 1117.80 | 1101.90 | 1099.46 | 1073.80 | 1071.38 | 1050.76 | 1021.50 | 956.24 | 882.49 | 777.20 | 663.52 | 328.17 | 188.25 | 166.59 | 145.83 | 121.99 | 105.80 | 90.12 | 74.53 | 60.07 | |
Gain Loss On Investments | -25.47 | 31.67 | 2.27 | 40.44 | -6.90 | -34.71 | -36.40 | -110.74 | 122.42 | 32.08 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 270.99 | 266.56 | 263.95 | 294.35 | 270.67 | 273.61 | 261.82 | 257.35 | 270.96 | 261.26 | 264.99 | 267.28 | 258.73 | 192.27 | 103.71 | 32.55 | 30.84 | 27.90 | 24.10 | 19.52 | 16.84 | 12.97 | 11.66 | |
Gross Profit | 865.74 | 872.12 | 841.42 | 823.45 | 831.23 | 825.85 | 811.98 | 814.03 | 779.80 | 760.24 | 691.24 | 615.20 | 518.47 | 471.25 | 224.46 | 155.70 | 135.75 | 117.93 | 97.88 | 86.28 | 73.28 | 61.55 | 48.41 | |
Operating Expenses | 696.35 | 694.50 | 831.67 | 953.34 | 764.73 | 704.10 | 624.91 | 562.21 | 488.94 | 465.64 | 464.93 | 359.08 | 326.23 | 283.14 | 201.07 | 145.15 | 137.43 | 115.66 | 96.33 | 80.78 | 74.34 | 58.13 | 50.09 | |
Research And Development Expense | 196.83 | 191.80 | 209.27 | 261.26 | 195.95 | 172.56 | 144.29 | 117.00 | 98.51 | 82.31 | 65.17 | 52.38 | 42.58 | 42.73 | 26.39 | 20.67 | 17.57 | 15.05 | 13.78 | 10.81 | 8.89 | 7.05 | 6.26 | |
General And Administrative Expense | 125.14 | 129.32 | 199.90 | 186.49 | 141.03 | 131.07 | 117.84 | 119.80 | 96.74 | 112.15 | 154.09 | 92.69 | 93.49 | 81.24 | 53.13 | 23.58 | 23.81 | 20.95 | 18.50 | 14.92 | 11.99 | 10.03 | 7.57 | |
Selling And Marketing Expense | 374.38 | 373.37 | 422.50 | 505.59 | 427.75 | 400.47 | 362.78 | 325.42 | 293.70 | 271.18 | 245.67 | 214.02 | 190.16 | 159.17 | 121.56 | 100.91 | 96.05 | 79.65 | 64.04 | 55.05 | 53.45 | 41.05 | 36.26 | |
Operating Income Loss | 169.39 | 177.62 | 9.74 | -129.89 | 66.51 | 121.74 | 187.06 | 251.82 | 290.86 | 294.60 | 226.31 | 256.12 | 192.24 | 188.10 | 23.39 | 10.55 | -1.68 | 2.27 | 1.56 | 5.49 | -1.06 | 3.42 | -1.68 | |
Interest Income Expense Nonoperating Net | 41.91 | 41.09 | 31.21 | 49.90 | -4.86 | 3.37 | -6.99 | -2.55 | -3.00 | -2.79 | 2.62 | 8.54 | 1.78 | 2.08 | 5.79 | 6.91 | 3.23 | 2.86 | 0.66 | 0.81 | 0.48 | 0.46 | 0.44 | |
Allocated Share Based Compensation Expense | 258.93 | 261.51 | 282.35 | 518.06 | 302.81 | 255.51 | 209.36 | 161.38 | 114.80 | 102.14 | 98.97 | 96.26 | 93.92 | 56.85 | 28.78 | 26.58 | 21.80 | 18.07 | 6.66 | 4.31 | 2.65 | 1.13 | 0.85 | |
Income Tax Expense Benefit | 44.61 | 68.40 | 27.79 | 64.51 | 6.40 | 44.65 | 30.01 | -352.11 | 69.90 | 6.80 | 1.40 | 4.04 | -4.62 | 4.20 | 2.10 | -0.79 | 0.32 | 1.22 | 0.32 | 0.39 | 0.14 | 0.14 | 0.10 | |
Net Income Loss | 141.21 | 181.97 | 15.44 | -104.05 | 48.35 | 45.75 | 113.66 | 490.64 | 340.38 | 317.08 | 227.53 | 260.61 | 198.64 | 185.99 | 27.07 | 15.34 | 2.21 | 5.54 | 2.21 | 5.70 | -0.60 | 3.83 | -1.34 | |
Comprehensive Income Net Of Tax | 150.81 | 180.14 | 30.96 | -81.72 | 23.80 | 42.83 | 86.32 | 477.87 | 335.11 | 317.03 | 226.89 | 260.13 | 197.19 | 186.87 | 28.15 | 15.50 | 2.93 | 5.46 | 2.36 | 5.95 | -0.51 | 3.96 | -1.42 | |
Net Income Loss Available To Common Stockholders Basic | 141.21 | 181.97 | 15.44 | -104.04 | 48.35 | 45.75 | 113.64 | 490.49 | 340.27 | 316.93 | 227.38 | 260.39 | 198.44 | 185.74 | 27.04 | 15.31 | 2.21 | 5.52 | 0.20 | 1.20 | -0.60 | 0.50 | -1.34 |
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 | 9317.47 | 8923.11 | 8536.21 | 8128.06 | 7837.18 | 8047.60 | 7956.71 | 7551.32 | 6978.97 | 6508.59 | 5888.61 | 5297.99 | 3050.31 | 2624.94 | 2067.71 | 1289.85 | 1188.06 | 1069.92 | 999.05 | 354.56 | NA | NA | NA | |
Liabilities | 1904.07 | 1920.76 | 2012.10 | 1921.46 | 2081.37 | 2057.20 | 2008.83 | 1771.30 | 1865.29 | 1850.85 | 1695.88 | 1437.23 | 1550.39 | 1426.13 | 1166.08 | 455.90 | 415.54 | 326.13 | 279.32 | 202.45 | NA | NA | NA | |
Liabilities And Stockholders Equity | 9317.47 | 8923.11 | 8536.21 | 8128.06 | 7837.18 | 8047.60 | 7956.71 | 7551.32 | 6978.97 | 6508.59 | 5888.61 | 5297.99 | 3050.31 | 2624.94 | 2067.71 | 1289.85 | 1188.06 | 1069.92 | 999.05 | 354.56 | NA | NA | NA | |
Stockholders Equity | 7413.40 | 7002.35 | 6524.11 | 6206.61 | 5755.81 | 5990.40 | 5947.89 | 5780.02 | 5113.69 | 4657.75 | 4192.73 | 3860.77 | 1499.92 | 1198.81 | 901.63 | 833.94 | 772.52 | 743.80 | 719.73 | -7.44 | -18.61 | -21.48 | -27.01 |
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 | 7484.76 | 7050.99 | 6567.68 | 6356.41 | 6142.10 | 6414.40 | 6564.28 | 6183.81 | 6112.72 | 5835.08 | 5340.90 | 4792.86 | 2624.28 | 2232.10 | 1782.96 | 1095.52 | 1019.40 | 916.06 | 866.34 | 276.72 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1492.91 | 1380.12 | 1029.55 | 1086.83 | 1096.17 | 937.44 | 1407.31 | 1062.82 | 1322.43 | 1931.37 | 1557.27 | 2240.30 | 730.51 | 748.94 | 488.65 | 283.13 | 230.87 | 213.89 | 629.79 | 63.62 | 63.71 | 36.49 | 30.81 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1498.13 | 1392.23 | 1042.41 | 1100.24 | 1106.09 | 943.42 | 1414.50 | 1073.35 | 1342.77 | 1995.35 | 1600.16 | 2293.12 | 1028.73 | 1031.47 | 758.14 | 334.08 | 281.83 | 216.03 | 632.14 | 65.97 | 66.05 | 37.87 | 32.19 | |
Accounts Receivable Net Current | 514.04 | 571.05 | 590.69 | 557.40 | 589.57 | 509.54 | 483.88 | 419.67 | 377.87 | 395.27 | 366.35 | 294.70 | 280.90 | 295.33 | 257.51 | 120.44 | 95.77 | 95.68 | 78.89 | 63.61 | NA | NA | NA | |
Other Assets Current | 271.13 | 244.26 | 170.99 | 26.46 | 165.66 | 159.49 | 142.54 | 22.70 | 138.92 | 172.29 | 136.33 | 5.64 | 345.45 | 343.29 | 336.02 | 4.14 | 72.62 | NA | NA | 10.25 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 271.13 | 244.26 | 170.99 | 163.09 | 165.66 | 159.49 | 142.54 | 145.60 | 138.92 | 172.29 | 136.33 | 116.82 | 345.45 | 343.29 | 336.02 | 75.01 | 72.62 | 29.61 | 19.93 | 10.25 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 5001.51 | 4648.39 | 4566.85 | 4325.84 | 4068.82 | 4582.71 | 4318.97 | 4356.45 | 4095.52 | 3174.03 | 3132.31 | 2004.41 | 1141.42 | 733.00 | 616.71 | 572.06 | 580.53 | 541.38 | 107.39 | 112.78 | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 508.71 | 475.49 | 434.91 | 412.50 | 388.91 | 358.39 | 342.72 | 313.96 | 292.02 | 262.10 | 250.20 | 201.88 | 151.73 | 127.98 | 92.89 | 84.39 | 76.67 | 70.57 | 56.51 | 48.74 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 216.87 | 199.61 | 179.69 | 159.68 | 138.07 | 119.29 | 102.11 | 91.61 | 79.36 | 68.25 | 57.79 | 51.95 | 43.65 | 36.69 | 32.41 | 27.26 | 22.82 | 18.58 | 14.78 | 11.47 | NA | NA | NA | |
Property Plant And Equipment Net | 291.84 | 275.88 | 255.22 | 252.82 | 250.84 | 239.10 | 240.61 | 222.35 | 212.66 | 193.85 | 192.41 | 149.92 | 108.08 | 91.29 | 60.48 | 57.14 | 53.85 | 51.99 | 41.72 | 37.27 | NA | NA | NA | |
Long Term Investments | 353.02 | 376.69 | 452.27 | 398.99 | 354.55 | 358.25 | 343.16 | 367.81 | 299.75 | 137.79 | NA | 18.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 307.30 | 307.30 | 304.16 | 122.64 | 122.56 | 122.56 | 27.61 | 27.61 | 26.25 | 26.25 | 24.34 | 24.34 | 24.34 | 24.34 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 25.24 | 25.24 | 25.24 | 25.24 | 25.25 | 24.23 | 24.23 | 21.02 | NA | NA | 8.00 | 8.00 | 6.54 | 3.65 | NA | 2.16 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 50.34 | 53.83 | 57.40 | 31.42 | 33.42 | 28.17 | NA | 2.97 | NA | NA | 2.65 | 2.81 | 2.98 | 3.15 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 143.29 | 150.72 | 181.62 | 177.87 | 152.31 | 154.30 | 107.73 | 106.76 | 83.73 | 69.56 | 81.89 | 75.95 | 70.47 | 59.32 | 43.31 | 22.33 | 20.71 | 13.06 | 9.84 | 11.51 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 5037.44 | 4696.81 | 4612.88 | 4392.06 | 4164.95 | 4646.48 | 4378.90 | 4380.35 | 4100.64 | 3173.88 | 3132.11 | 2003.56 | 1140.11 | 730.22 | 614.83 | 571.25 | 579.88 | 541.45 | 107.38 | 112.91 | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1753.01 | 1767.47 | 1843.89 | 1738.64 | 1896.31 | 1866.89 | 1809.01 | 1579.69 | 1691.38 | 1686.37 | 1528.34 | 1259.97 | 1413.95 | 1287.33 | 1033.73 | 333.83 | 317.80 | 229.00 | 194.43 | 152.34 | NA | NA | NA | |
Accounts Payable Current | 14.43 | 20.85 | 16.52 | 14.41 | 27.25 | 22.99 | 22.51 | 7.84 | 20.06 | 49.76 | 8.32 | 8.66 | 12.67 | 12.62 | 3.47 | 1.60 | 3.20 | 0.82 | 9.68 | 4.96 | NA | NA | NA | |
Taxes Payable Current | 17.33 | 20.22 | 25.32 | 46.44 | 116.29 | 106.31 | 80.71 | 56.97 | 49.09 | NA | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 46.44 | NA | NA | NA | 56.97 | NA | NA | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 154.12 | 151.88 | 222.54 | 160.19 | 178.62 | 168.86 | 165.92 | 149.66 | 225.24 | 230.31 | 215.47 | 157.17 | 102.24 | 87.49 | 80.92 | 17.48 | 20.98 | 20.09 | 16.45 | 13.60 | NA | NA | NA | |
Other Liabilities Current | 13.39 | 23.66 | 22.61 | 21.69 | 21.15 | 16.06 | 12.77 | 8.41 | 22.61 | 13.51 | 6.83 | 6.93 | 10.14 | 12.27 | 14.04 | 11.52 | 13.39 | 4.64 | 3.96 | 3.69 | NA | NA | NA | |
Contract With Customer Liability Current | 1297.10 | 1349.35 | 1337.56 | 1266.51 | 1307.76 | 1345.64 | 1286.40 | 1141.43 | 1161.44 | 1154.45 | 1069.33 | 858.28 | 835.76 | 714.52 | 523.25 | 209.54 | 186.54 | 163.59 | 137.34 | 115.12 | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 76.86 | 70.69 | 71.16 | 67.19 | 60.47 | 58.85 | 74.97 | 68.11 | 69.91 | 57.88 | 56.02 | 61.63 | 56.99 | 47.61 | 40.77 | 36.29 | 32.54 | 31.21 | 26.85 | 39.46 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 55.41 | 62.18 | 68.47 | 73.69 | 78.13 | 75.95 | 80.20 | 85.02 | 79.32 | 83.01 | 86.43 | 90.42 | 60.52 | 63.10 | 62.99 | 64.79 | 50.13 | 48.10 | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7413.40 | 7002.35 | 6524.11 | 6206.61 | 5755.81 | 5990.40 | 5947.89 | 5780.02 | 5113.69 | 4657.75 | 4192.73 | 3860.77 | 1499.92 | 1198.81 | 901.63 | 833.94 | 772.52 | 743.80 | 719.73 | -7.44 | -18.61 | -21.48 | -27.01 | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | 0.09 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 4949.76 | 4689.52 | 4391.42 | 4104.88 | 3572.37 | 3830.74 | 3831.06 | 3749.51 | 3561.05 | 3440.22 | 3292.24 | 3187.17 | 1086.46 | 982.54 | 872.24 | 832.71 | 786.78 | 760.99 | 742.39 | 17.76 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2490.45 | 2349.24 | 2167.26 | 2151.82 | 2255.87 | 2207.51 | 2161.76 | 2048.11 | 1557.47 | 1217.08 | 900.00 | 672.47 | 411.86 | 213.22 | 27.23 | 0.15 | -15.19 | -17.40 | -22.94 | -25.15 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -27.11 | -36.71 | -34.87 | -50.38 | -72.72 | -48.16 | -45.24 | -17.90 | -5.13 | 0.15 | 0.20 | 0.84 | 1.32 | 2.77 | 1.89 | 0.81 | 0.65 | -0.07 | 0.01 | -0.14 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 259.59 | 262.18 | 282.27 | 520.87 | 304.64 | 256.71 | 210.61 | 163.53 | 117.70 | 105.38 | 101.60 | 98.68 | 97.31 | 59.28 | 28.81 | 26.70 | 21.95 | 18.18 | 6.66 | 4.31 | 2.65 | 1.13 | 0.85 |
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 | 493.15 | 335.97 | 418.49 | 211.59 | 295.31 | 257.21 | 526.15 | 209.40 | 394.56 | 468.01 | 533.30 | 399.40 | 411.47 | 401.35 | 258.96 | 36.55 | 61.93 | 31.17 | 22.24 | 15.99 | 18.23 | 14.35 | 2.76 | |
Net Cash Provided By Used In Investing Activities | -364.26 | -19.36 | -480.79 | -257.71 | 447.75 | -466.03 | -42.33 | -492.00 | -1002.92 | -144.20 | -1219.98 | -889.04 | -437.82 | -172.53 | -63.03 | -3.37 | -47.62 | -447.17 | -1.32 | -15.99 | -7.18 | -9.02 | -7.53 | |
Net Cash Provided By Used In Financing Activities | -5.51 | 34.44 | 7.02 | 11.74 | -559.87 | -255.58 | -133.24 | 13.18 | -44.22 | 71.38 | -6.28 | 1754.04 | 23.60 | 44.52 | 228.13 | 19.07 | 51.48 | -0.11 | 545.25 | -0.09 | 17.14 | 0.35 | 0.14 |
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 | 493.15 | 335.97 | 418.49 | 211.59 | 295.31 | 257.21 | 526.15 | 209.40 | 394.56 | 468.01 | 533.30 | 399.40 | 411.47 | 401.35 | 258.96 | 36.55 | 61.93 | 31.17 | 22.24 | 15.99 | 18.23 | 14.35 | 2.76 | |
Net Income Loss | 141.21 | 181.97 | 15.44 | -104.05 | 48.35 | 45.75 | 113.66 | 490.64 | 340.38 | 317.08 | 227.53 | 260.61 | 198.64 | 185.99 | 27.07 | 15.34 | 2.21 | 5.54 | 2.21 | 5.70 | -0.60 | 3.83 | -1.34 | |
Depreciation Depletion And Amortization | 26.98 | 26.13 | 24.08 | 24.40 | 21.77 | 20.88 | 15.28 | 12.91 | 12.58 | 12.03 | 10.66 | 9.46 | 7.59 | 6.47 | 5.34 | 4.86 | 4.42 | 3.85 | 3.32 | 2.55 | 1.84 | 1.45 | 1.17 | |
Increase Decrease In Accounts Receivable | -58.36 | -42.73 | 29.10 | -6.17 | 112.12 | 42.29 | 83.61 | 50.64 | -8.72 | 41.59 | 75.67 | 28.92 | -6.81 | 54.42 | 142.50 | 27.83 | 1.52 | 19.26 | 16.10 | 13.27 | 5.17 | 9.24 | 13.36 | |
Increase Decrease In Accounts Payable | -7.26 | 3.12 | 1.88 | -12.95 | 8.12 | 5.29 | 11.15 | -14.28 | -31.90 | 42.37 | 1.59 | -5.29 | -2.10 | 9.12 | 1.76 | -0.91 | 1.67 | -7.16 | 4.37 | 0.46 | 0.57 | -0.99 | 0.79 | |
Share Based Compensation | 258.93 | 261.51 | 282.35 | 518.06 | 302.81 | 255.51 | 209.36 | 161.38 | 114.80 | 102.14 | 98.97 | 96.26 | 93.92 | 56.85 | 28.78 | 26.58 | 21.80 | 18.07 | 6.66 | 4.31 | 2.65 | 1.13 | 0.85 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -364.26 | -19.36 | -480.79 | -257.71 | 447.75 | -466.03 | -42.33 | -492.00 | -1002.92 | -144.20 | -1219.98 | -889.04 | -437.82 | -172.53 | -63.03 | -3.37 | -47.62 | -447.17 | -1.32 | -15.99 | -7.18 | -9.02 | -7.53 | |
Payments To Acquire Property Plant And Equipment | 39.99 | 46.60 | 21.83 | 28.26 | 22.70 | 27.83 | 25.04 | 20.77 | 19.77 | 12.97 | 79.07 | 21.45 | 23.26 | 27.98 | 7.27 | 9.95 | 7.20 | 14.04 | 6.90 | 10.31 | 8.09 | 6.18 | 3.85 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -5.51 | 34.44 | 7.02 | 11.74 | -559.87 | -255.58 | -133.24 | 13.18 | -44.22 | 71.38 | -6.28 | 1754.04 | 23.60 | 44.52 | 228.13 | 19.07 | 51.48 | -0.11 | 545.25 | -0.09 | 17.14 | 0.35 | 0.14 | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 9.22 | 564.83 | 293.53 | 132.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1136.73 | 1138.68 | 1105.36 | 1117.80 | 1101.90 | 1099.46 | 1073.80 | 1071.38 | 1050.76 | 1021.50 | 956.24 | 882.49 | 777.20 | 663.52 | 328.17 | 188.25 | 166.59 | 145.83 | 121.99 | 105.80 | 90.12 | 74.53 | 60.07 | |
814.31 | 808.42 | 784.60 | 789.52 | 773.58 | 762.69 | 728.38 | 717.10 | 699.94 | 681.41 | 635.78 | 593.40 | 538.50 | 454.16 | 245.63 | 151.50 | 133.86 | 117.10 | 98.16 | 85.80 | 73.62 | 61.16 | 49.56 | ||
143.92 | 144.91 | 140.87 | 146.14 | 146.20 | 149.35 | 148.82 | 154.56 | 150.47 | 135.32 | 123.76 | 117.75 | 103.46 | 81.38 | 31.28 | 14.96 | 13.66 | 12.09 | 10.44 | 9.25 | 7.65 | 6.08 | 4.74 | ||
EMEA | 178.50 | 185.34 | 179.90 | 182.14 | 182.13 | 187.41 | 196.60 | 199.72 | 200.34 | 204.76 | 196.69 | 171.34 | 135.23 | 127.98 | 51.26 | 21.79 | 19.07 | 16.64 | 13.39 | 10.75 | 8.86 | 7.29 | 5.77 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1136.73 | 1138.68 | 1105.36 | 1117.80 | 1101.90 | 1099.46 | 1073.80 | 1071.38 | 1050.76 | 1021.50 | 956.24 | 882.49 | 777.20 | 663.52 | 328.17 | 188.25 | 166.59 | 145.83 | 121.99 | 105.80 | 90.12 | 74.53 | 60.07 | |
814.31 | 808.42 | 784.60 | 789.52 | 773.58 | 762.69 | 728.38 | 717.10 | 699.94 | 681.41 | 635.78 | 593.40 | 538.50 | 454.16 | 245.63 | 151.50 | 133.86 | 117.10 | 98.16 | 85.80 | 73.62 | 61.16 | 49.56 | ||
143.92 | 144.91 | 140.87 | 146.14 | 146.20 | 149.35 | 148.82 | 154.56 | 150.47 | 135.32 | 123.76 | 117.75 | 103.46 | 81.38 | 31.28 | 14.96 | 13.66 | 12.09 | 10.44 | 9.25 | 7.65 | 6.08 | 4.74 | ||
EMEA | 178.50 | 185.34 | 179.90 | 182.14 | 182.13 | 187.41 | 196.60 | 199.72 | 200.34 | 204.76 | 196.69 | 171.34 | 135.23 | 127.98 | 51.26 | 21.79 | 19.07 | 16.64 | 13.39 | 10.75 | 8.86 | 7.29 | 5.77 |