Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jul-31-23 | Apr-30-23 | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 4,463.7 | 4,424.5 | 4,393.0 | 4,346.5 | 4,295.4 | 4,217.4 | 4,099.9 | 3,911.0 |
| Revenue growth | 3.9% | 4.9% | 7.1% | 11.1% | 18.1% | 28.6% | 54.6% | 99.8% |
| Cost of goods sold | 1,095.5 | 1,102.6 | 1,100.5 | 1,063.4 | 1,063.7 | 1,051.4 | 1,054.6 | 1,064.5 |
| Gross profit | 3,368.2 | 3,321.9 | 3,292.5 | 3,283.1 | 3,231.7 | 3,166.0 | 3,045.3 | 2,846.5 |
| Gross margin | 75.5% | 75.1% | 74.9% | 75.5% | 75.2% | 75.1% | 74.3% | 72.8% |
| Selling, general and administrative [+] | 2,386.0 | 2,414.8 | 2,273.0 | 2,026.2 | 1,847.8 | 1,699.6 | 1,618.7 | 1,480.2 |
| Sales and marketing | 1,729.2 | 1,756.3 | 1,696.6 | 1,516.4 | 1,382.4 | 1,253.1 | 1,136.0 | 1,024.6 |
| General and administrative | 656.7 | 658.5 | 576.4 | 509.7 | 465.4 | 446.5 | 482.8 | 455.7 |
| Research and development | 858.3 | 839.0 | 774.1 | 629.8 | 532.4 | 442.1 | 363.0 | 298.4 |
| EBITDA [+] | 499.0 | 435.0 | 587.1 | 936.2 | 1,130.5 | 1,273.4 | 1,289.1 | 1,271.3 |
| EBITDA growth | -55.9% | -65.8% | -54.5% | -26.4% | -1.9% | 24.5% | 62.6% | 162.7% |
| EBITDA margin | 11.2% | 9.8% | 13.4% | 21.5% | 26.3% | 30.2% | 31.4% | 32.5% |
| Depreciation | 96.4 | 91.1 | 82.3 | 70.8 | 61.7 | 52.8 | 48.2 | 44.7 |
| EBITA | 402.6 | 343.9 | 504.8 | 865.4 | 1,068.9 | 1,220.6 | 1,240.9 | 1,226.6 |
| EBITA margin | 9.0% | 7.8% | 11.5% | 19.9% | 24.9% | 28.9% | 30.3% | 31.4% |
| Amortization of intangibles | 278.6 | 275.8 | 259.4 | 238.2 | 217.4 | 196.3 | 177.3 | 158.7 |
| EBIT [+] | 124.0 | 68.1 | 245.4 | 627.1 | 851.5 | 1,024.3 | 1,063.6 | 1,067.9 |
| EBIT growth | -85.4% | -93.4% | -76.9% | -41.3% | -12.2% | 18.7% | 61.2% | 157.8% |
| EBIT margin | 2.8% | 1.5% | 5.6% | 14.4% | 19.8% | 24.3% | 25.9% | 27.3% |
| Interest income, net [+] | 100.4 | 62.7 | 24.5 | -11.0 | -9.2 | -15.3 | -5.7 | 5.4 |
| Interest expense | | | 20.3 | 14.4 | | 15.3 | 8.3 | 5.8 |
| Interest income | 113.7 | 76.0 | 44.8 | | 3.4 | | | |
| Other income (expense), net [+] | 84.5 | 18.1 | -20.6 | -188.8 | -59.4 | 7.4 | 43.8 | 154.5 |
| Gain (loss) on investments | 67.5 | 1.1 | -37.6 | -188.8 | -59.4 | 7.4 | 43.8 | 154.5 |
| Pre-tax income | 308.8 | 148.8 | 249.3 | 427.4 | 782.9 | 1,016.4 | 1,101.6 | 1,227.8 |
| Income taxes | 167.1 | 143.3 | 145.6 | -271.0 | -207.5 | -245.4 | -274.0 | 82.1 |
| Tax rate | 54.1% | 96.3% | | -63.4% | -26.5% | -24.1% | | 6.7% |
| Net income | 141.7 | 5.5 | 103.7 | 698.2 | 990.1 | 1,261.3 | 1,375.1 | 1,144.9 |
| Net margin | 3.2% | 0.1% | 2.4% | 16.1% | 23.1% | 29.9% | 33.5% | 29.3% |
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| Basic EPS [+] | $0.48 | $0.02 | $0.35 | $2.35 | $3.32 | $4.24 | $4.65 | $3.91 |
| Growth | -85.6% | -99.6% | -92.5% | -40.0% | -4.0% | 39.4% | 95.8% | 148.5% |
| Diluted EPS [+] | $0.47 | $0.02 | $0.34 | $2.29 | $3.23 | $4.12 | $4.50 | $3.77 |
| Growth | -85.6% | -99.6% | -92.4% | -39.3% | -2.7% | 41.8% | 99.2% | 153.7% |
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| Shares outstanding (basic) [+] | 296.7 | 296.5 | 297.4 | 297.4 | 297.9 | 297.1 | 295.8 | 292.7 |
| Growth | -0.4% | -0.2% | 0.6% | 1.6% | 2.9% | 3.8% | 4.6% | 8.3% |
| Shares outstanding (diluted) [+] | 304.1 | 304.4 | 305.0 | 305.4 | 306.4 | 306.1 | 305.8 | 303.8 |
| Growth | -0.8% | -0.6% | -0.2% | 0.5% | 1.4% | 2.0% | 2.8% | 6.1% |
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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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