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 | | | 4,130.0 | 4,012.0 | 3,904.0 | 3,783.0 | 3,567.0 | 3,417.0 |
| Platform and Other | | | 5,760.0 | 5,524.0 | 5,015.0 | 4,509.0 | 4,044.0 | 3,611.0 |
| Sales | | | 6,630.0 | 6,451.0 | 6,233.0 | 5,989.0 | 5,759.0 | 5,532.0 |
| Other | | | 13,774.0 | 13,333.0 | 12,788.0 | 12,211.0 | 11,613.0 | 10,979.0 |
| Total revenues [+] | 32,188.0 | 31,352.0 | 30,294.0 | 29,320.0 | 27,940.0 | 26,492.0 | 24,983.0 | 23,539.0 |
| Services | 1,200.0 | 595.0 | | | | | | |
| Subscription | 15,431.0 | 7,789.0 | | | | | | |
| Revenue growth [+] | 15.2% | 18.3% | 21.3% | 24.6% | 25.0% | 24.7% | 23.2% | 21.5% |
| Data | | | 15.8% | 17.4% | | | | |
| Platform and Other | | | 42.4% | 53.0% | 20.7% | | | |
| Sales | | | 15.1% | 16.6% | 16.9% | | | |
| Marketing and Commerce | | | 17.7% | 21.0% | 23.6% | | | |
| Cost of goods sold [+] | 8,440.0 | 8,360.0 | 8,274.0 | 8,030.0 | 7,516.0 | 7,026.0 | 6,491.0 | 6,041.0 |
| Cost of services | 1,275.0 | 660.0 | | | | | | |
| Cost of subscriptions | 2,950.0 | 1,440.0 | | | | | | |
| Gross profit | 23,748.0 | 22,992.0 | 22,020.0 | 21,290.0 | 20,424.0 | 19,466.0 | 18,492.0 | 17,498.0 |
| Gross margin | 73.8% | 73.3% | 72.7% | 72.6% | 73.1% | 73.5% | 74.0% | 74.3% |
| Selling, general and administrative [+] | 15,843.0 | 16,079.0 | 16,305.0 | 16,074.0 | 15,378.0 | 14,453.0 | 13,462.0 | 12,583.0 |
| Sales and marketing | 13,308.0 | 13,526.0 | 13,605.0 | 13,371.0 | 12,683.0 | 11,855.0 | 11,023.0 | 10,289.0 |
| General and administrative | 2,535.0 | 2,553.0 | 2,700.0 | 2,703.0 | 2,695.0 | 2,598.0 | 2,439.0 | 2,294.0 |
| Research and development | 4,944.0 | 5,055.0 | 5,218.0 | 5,141.0 | 4,832.0 | 4,465.0 | 4,113.0 | 3,812.0 |
| Adjusted Operating Income | 6,160.0 | 5,137.0 | 3,730.0 | 3,277.0 | 3,205.0 | 3,327.0 | 3,475.0 | 3,415.0 |
| Adjusted operating margin | 19.1% | 16.4% | 12.3% | 11.2% | 11.5% | 12.6% | 13.9% | 14.5% |
| Stock-based compensation | 3,199.0 | 3,279.0 | 3,233.0 | 3,202.0 | 2,991.0 | 2,779.0 | 2,558.0 | 2,312.0 |
| EBITDA [+] | 7,095.0 | 5,644.0 | 4,182.0 | 3,782.0 | 3,733.0 | 3,846.0 | 4,153.0 | 4,046.0 |
| EBITDA growth | 90.1% | 46.7% | 0.7% | -6.5% | -2.3% | 16.5% | 46.4% | 54.7% |
| EBITDA margin | 22.0% | 18.0% | 13.8% | 12.9% | 13.4% | 14.5% | 16.6% | 17.2% |
| Depreciation and amortization | 4,134.0 | 3,786.0 | 3,685.0 | 3,707.0 | 3,519.0 | 3,298.0 | 3,236.0 | 2,943.0 |
| EBIT [+] | 2,961.0 | 1,858.0 | 497.0 | 75.0 | 214.0 | 548.0 | 917.0 | 1,103.0 |
| EBIT growth | 1283.6% | 239.1% | -45.8% | -93.2% | -77.4% | 20.4% | 305.8% | 1546.3% |
| EBIT margin | 9.2% | 5.9% | 1.6% | 0.3% | 0.8% | 2.1% | 3.7% | 4.7% |
| Non-recurring items | 1,539.0 | 828.0 | | | | | | |
| Interest expense | | | | | | 71.0 | | |
| Other income (expense), net [+] | -407.0 | -370.0 | 4.0 | 250.0 | 756.0 | 1,055.0 | 1,272.0 | 2,062.0 |
| Gain (loss) on investments | -387.0 | -239.0 | 109.0 | 449.0 | 930.0 | 1,211.0 | 1,437.0 | 2,110.0 |
| Other non-ooperating expenses | | | -176.0 | -270.0 | -245.0 | -227.0 | -200.0 | -108.0 |
| Other | -20.0 | -131.0 | -176.0 | -270.0 | -245.0 | -227.0 | -200.0 | -108.0 |
| Pre-tax income | 1,015.0 | 660.0 | 430.0 | 254.0 | 899.0 | 1,532.0 | 2,154.0 | 3,105.0 |
| Income taxes | 636.0 | 452.0 | 152.0 | -282.0 | -104.0 | 88.0 | 415.0 | 753.0 |
| Tax rate | 62.7% | 68.5% | 35.3% | -111.0% | -11.6% | 5.7% | | 24.3% |
| Net income | 379.0 | 208.0 | 278.0 | 536.0 | 1,003.0 | 1,444.0 | 1,739.0 | 2,352.0 |
| Net margin | 1.2% | 0.7% | 0.9% | 1.8% | 3.6% | 5.5% | 7.0% | 10.0% |
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| Basic EPS [+] | $0.38 | $0.21 | $0.28 | $0.55 | $1.04 | $1.52 | $1.86 | $2.56 |
| Growth | -63.2% | -86.2% | -84.8% | -78.7% | -78.7% | -66.1% | -53.7% | -5.1% |
| Diluted EPS [+] | $0.38 | $0.21 | $0.28 | $0.54 | $1.02 | $1.49 | $1.82 | $2.50 |
| Growth | -62.7% | -86.0% | -84.6% | -78.5% | -78.5% | -66.0% | -53.6% | -5.8% |
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| Shares outstanding (basic) [+] | 989.5 | 992.3 | 985.0 | 980.8 | 964.8 | 947.3 | 935.5 | 918.3 |
| Growth | 2.6% | 4.8% | 5.3% | 6.8% | 5.9% | 4.7% | 5.7% | 4.7% |
| Shares outstanding (diluted) [+] | 993.3 | 996.5 | 994.0 | 994.3 | 981.5 | 966.3 | 955.3 | 939.8 |
| Growth | 1.2% | 3.1% | 4.1% | 5.8% | 5.2% | 4.3% | 5.4% | 5.5% |
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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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