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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Customer One | 594.5 | 445.6 | 457.0 | 430.2 | | | | |
| IP & System Integration | 1,997.0 | 1,463.1 | 1,201.4 | 1,055.3 | | | | |
| Other | 2,490.0 | 2,295.5 | 2,026.9 | 1,875.3 | | | | |
| Total revenues [+] | 5,081.5 | 4,204.2 | 3,685.3 | 3,360.7 | 3,121.1 | 2,724.9 | 2,422.5 | 2,242.2 |
| Licensing | | | | | | | | 197.3 |
| License and maintenance | | | | | | | | 1,792.2 |
| Technology services | | | | | | | | 252.7 |
| Revenue growth [+] | 20.9% | 14.1% | 9.7% | 7.7% | 14.5% | 12.5% | 8.0% | 9.0% |
| Customer One | 33.4% | -2.5% | 6.2% | | | | | |
| IP & System Integration | 36.5% | 21.8% | 13.8% | | | | | |
| Software Integrity Products & Services | 18.3% | 10.6% | 6.4% | | | | | |
| Cost of goods sold [+] | 1,063.7 | 861.8 | 794.7 | 752.9 | 735.9 | 654.2 | 543.0 | 518.9 |
| Cost of licenses/maintenance agreements | | | | | | | | 303.6 |
| Cost of technology services | | | | | | | | 105.2 |
| Depreciation and amortization | | | | | | | | 110.0 |
| Gross profit | 4,017.8 | 3,342.4 | 2,890.6 | 2,607.7 | 2,385.2 | 2,070.7 | 1,879.6 | 1,723.3 |
| Gross margin | 79.1% | 79.5% | 78.4% | 77.6% | 76.4% | 76.0% | 77.6% | 76.9% |
| Selling, general and administrative [+] | 1,133.6 | 1,035.5 | 916.5 | 862.1 | 885.5 | 746.1 | 668.3 | 639.5 |
| Sales and marketing | 779.8 | 712.5 | 632.0 | 632.9 | 623.0 | 549.2 | 502.4 | 474.4 |
| General and administrative | 353.8 | 323.0 | 284.5 | 229.2 | 262.6 | 196.8 | 166.0 | 165.1 |
| Research and development | 1,680.4 | 1,504.8 | 1,279.0 | 1,136.9 | 1,084.8 | 908.8 | 856.7 | 776.2 |
| EBITDA [+] | 1,402.5 | 971.9 | 866.2 | 769.1 | 582.4 | 573.6 | 534.1 | 493.4 |
| EBITDA growth | 44.3% | 12.2% | 12.6% | 32.1% | 1.5% | 7.4% | 8.2% | 11.7% |
| EBITDA margin | 27.6% | 23.1% | 23.5% | 22.9% | 18.7% | 21.1% | 22.0% | 22.0% |
| Depreciation | 129.0 | 117.2 | 115.0 | 97.9 | 79.9 | 77.7 | 73.7 | 72.1 |
| EBITA | 1,273.5 | 854.6 | 751.2 | 671.2 | 502.4 | 495.9 | 460.3 | 421.2 |
| EBITA margin | 25.1% | 20.3% | 20.4% | 20.0% | 16.1% | 18.2% | 19.0% | 18.8% |
| Amortization of intangibles | 99.4 | 86.4 | 95.0 | 103.8 | 129.3 | 111.7 | 133.3 | 139.7 |
| EBIT [+] | 1,174.1 | 768.2 | 656.2 | 567.4 | 373.2 | 384.1 | 327.0 | 281.6 |
| EBIT growth | 52.8% | 17.1% | 15.6% | 52.1% | -2.9% | 17.5% | 16.2% | 13.2% |
| EBIT margin | 23.1% | 18.3% | 17.8% | 16.9% | 12.0% | 14.1% | 13.5% | 12.6% |
| Non-recurring items | 12.1 | 33.4 | 36.1 | 47.2 | 12.9 | 36.6 | 9.6 | 15.1 |
| Interest expense, net [+] | -8.5 | -2.4 | -3.6 | -6.9 | -5.3 | -7.2 | -3.7 | -2.8 |
| Interest expense | 1.7 | 3.4 | 5.1 | 11.7 | 15.6 | 7.3 | 3.8 | 2.8 |
| Interest income | 8.5 | 2.4 | 3.6 | 6.9 | 5.3 | 7.2 | 3.7 | 2.8 |
| Other income (expense), net | -53.4 | 71.6 | 19.6 | 30.1 | 13.6 | 35.6 | 12.2 | 15.2 |
| Pre-tax income | 1,115.5 | 805.5 | 638.2 | 545.5 | 363.5 | 383.1 | 329.5 | 281.6 |
| Income taxes | 137.1 | 49.2 | -25.3 | 13.1 | -69.0 | 246.5 | 62.7 | 55.7 |
| Tax rate | 12.3% | 6.1% | | 2.4% | | 64.4% | 19.0% | 19.8% |
| Minority interest | -6.2 | -1.2 | -0.9 | | | | | |
| Net income | 984.6 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 |
| Net margin | 19.4% | 18.0% | 18.0% | 15.8% | 13.9% | 5.0% | 11.0% | 10.1% |
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| Basic EPS [+] | $6.44 | $4.96 | $4.40 | $3.55 | $2.90 | $0.91 | $1.76 | $1.46 |
| Growth | 29.7% | 12.9% | 23.7% | 22.4% | 219.7% | -48.3% | 20.4% | -12.8% |
| Diluted EPS [+] | $6.29 | $4.81 | $4.27 | $3.45 | $2.82 | $0.88 | $1.72 | $1.43 |
| Growth | 30.7% | 12.8% | 23.6% | 22.4% | 219.8% | -48.9% | 20.7% | -13.0% |
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| Shares outstanding (basic) [+] | 153.0 | 152.7 | 151.1 | 149.9 | 149.0 | 150.5 | 152.0 | 155.0 |
| Growth | 0.2% | 1.0% | 0.8% | 0.6% | -0.9% | -1.0% | -1.9% | -0.1% |
| Shares outstanding (diluted) [+] | 156.5 | 157.3 | 155.7 | 154.2 | 153.4 | 154.9 | 154.7 | 158.1 |
| Growth | -0.5% | 1.0% | 1.0% | 0.5% | -1.0% | 0.1% | -2.1% | 0.2% |
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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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