Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 |
| | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Data | | | 1,018.0 | 1,021.0 | 955.0 | 1,136.0 | 900.0 | 913.0 |
| Platform and Other | | | 1,513.0 | 1,478.0 | 1,419.0 | 1,350.0 | 1,277.0 | 969.0 |
| Sales | | | 1,717.0 | 1,695.0 | 1,632.0 | 1,586.0 | 1,538.0 | 1,477.0 |
| Other | | | 3,589.0 | 3,526.0 | 3,405.0 | 3,254.0 | 3,148.0 | 2,981.0 |
| Total revenues [+] | 8,247.0 | 8,384.0 | 7,837.0 | 7,720.0 | 7,411.0 | 7,326.0 | 6,863.0 | 6,340.0 |
| Services | 605.0 | 595.0 | | | | | | |
| Subscription | 7,642.0 | 7,789.0 | | | | | | |
| Revenue growth [+] | 11.3% | 14.4% | 14.2% | 21.8% | 24.3% | 25.9% | 26.6% | 23.1% |
| Data | | | 13.1% | 11.8% | 14.5% | 23.5% | 20.0% | |
| Platform and Other | | | 18.5% | 52.5% | 55.4% | 52.5% | 51.3% | -35.9% |
| Sales | | | 11.6% | 14.8% | 17.6% | 17.0% | 17.3% | 15.5% |
| Marketing and Commerce | | | 12.2% | 17.4% | 21.7% | 20.4% | 25.1% | 28.0% |
| Cost of goods sold [+] | 2,125.0 | 2,100.0 | 2,088.0 | 2,127.0 | 2,045.0 | 2,014.0 | 1,844.0 | 1,613.0 |
| Cost of services | 615.0 | 660.0 | | | | | | |
| Cost of subscriptions | 1,510.0 | 1,440.0 | | | | | | |
| Gross profit | 6,122.0 | 6,284.0 | 5,749.0 | 5,593.0 | 5,366.0 | 5,312.0 | 5,019.0 | 4,727.0 |
| Gross margin | 74.2% | 75.0% | 73.4% | 72.4% | 72.4% | 72.5% | 73.1% | 74.6% |
| Selling, general and administrative [+] | 3,792.0 | 3,971.0 | 4,009.0 | 4,071.0 | 4,028.0 | 4,197.0 | 3,778.0 | 3,375.0 |
| Sales and marketing | 3,154.0 | 3,385.0 | 3,345.0 | 3,424.0 | 3,372.0 | 3,464.0 | 3,111.0 | 2,736.0 |
| General and administrative | 638.0 | 586.0 | 664.0 | 647.0 | 656.0 | 733.0 | 667.0 | 639.0 |
| Research and development | 1,207.0 | 1,128.0 | 1,280.0 | 1,329.0 | 1,318.0 | 1,291.0 | 1,203.0 | 1,020.0 |
| Adjusted Operating Income | 1,819.0 | 1,994.0 | 1,303.0 | 1,044.0 | 796.0 | 587.0 | 850.0 | 972.0 |
| Adjusted operating margin | 22.1% | 23.8% | 16.6% | 13.5% | 10.7% | 8.0% | 12.4% | 15.3% |
| Stock-based compensation | 696.0 | 809.0 | 843.0 | 851.0 | 776.0 | 763.0 | 812.0 | 640.0 |
| EBITDA [+] | 2,377.0 | 2,217.0 | 1,401.0 | 1,100.0 | 926.0 | 755.0 | 1,001.0 | 1,051.0 |
| EBITDA growth | 156.7% | 193.6% | 40.0% | 4.7% | -10.9% | -28.9% | 12.0% | 27.1% |
| EBITDA margin | 28.8% | 26.4% | 17.9% | 14.2% | 12.5% | 10.3% | 14.6% | 16.6% |
| Depreciation and amortization | 1,254.0 | 1,032.0 | 941.0 | 907.0 | 906.0 | 931.0 | 963.0 | 719.0 |
| EBIT [+] | 1,123.0 | 1,185.0 | 460.0 | 193.0 | 20.0 | -176.0 | 38.0 | 332.0 |
| EBIT growth | 5515.0% | -773.3% | 1110.5% | -41.9% | -94.4% | -191.2% | -83.0% | 86.5% |
| EBIT margin | 13.6% | 14.1% | 5.9% | 2.5% | 0.3% | -2.4% | 0.6% | 5.2% |
| Non-recurring items | 711.0 | 828.0 | | | | | | |
| Interest expense | | | | | | | | |
| Interest expense | | | | | | 71.0 | | |
| Other income (expense), net [+] | -86.0 | -324.0 | 15.0 | -12.0 | -49.0 | 50.0 | 261.0 | 494.0 |
| Gain (loss) on investments | -141.0 | -314.0 | 23.0 | 45.0 | 7.0 | 34.0 | 363.0 | 526.0 |
| Other non-ooperating expenses | | | -8.0 | -57.0 | -56.0 | -55.0 | -102.0 | -32.0 |
| Other | 55.0 | -10.0 | -8.0 | -57.0 | -56.0 | -55.0 | -102.0 | -32.0 |
| Pre-tax income | 326.0 | 33.0 | 475.0 | 181.0 | -29.0 | -197.0 | 299.0 | 826.0 |
| Income taxes | 127.0 | 131.0 | 265.0 | 113.0 | -57.0 | -169.0 | -169.0 | 291.0 |
| Tax rate | 39.0% | 397.0% | 55.8% | 62.4% | 196.6% | 85.8% | | 35.2% |
| Net income | 199.0 | -98.0 | 210.0 | 68.0 | 28.0 | -28.0 | 468.0 | 535.0 |
| Net margin | 2.4% | -1.2% | 2.7% | 0.9% | 0.4% | -0.4% | 6.8% | 8.4% |
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| Basic EPS [+] | $0.20 | ($0.10) | $0.21 | $0.07 | $0.03 | ($0.03) | $0.48 | $0.57 |
| Growth | 618.7% | 239.7% | -55.9% | -88.1% | -94.5% | -110.0% | -59.8% | -80.3% |
| Diluted EPS [+] | $0.20 | ($0.10) | $0.21 | $0.07 | $0.03 | ($0.03) | $0.47 | $0.56 |
| Growth | 620.1% | 246.4% | -55.1% | -87.9% | -94.4% | -110.0% | -59.4% | -80.2% |
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| Shares outstanding (basic) [+] | 980.0 | 984.0 | 997.0 | 997.0 | 991.0 | 955.0 | 980.0 | 933.0 |
| Growth | -1.1% | 3.0% | 1.7% | 6.9% | 7.6% | 5.2% | 7.6% | 3.2% |
| Shares outstanding (diluted) [+] | 988.0 | 984.0 | 1,000.0 | 1,001.0 | 1,001.0 | 974.0 | 1,001.0 | 950.0 |
| Growth | -1.3% | 1.0% | -0.1% | 5.4% | 6.5% | 4.7% | 6.6% | 3.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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