Overview Financials News + Filings Key Docs Charts 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 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 89.0 | 2,087.0 | 168.0 | 40.0 | -56.0 | 1,794.0 | 100.0 | 228.0 |
| Depreciation and amortization [+] | 841.0 | 193.0 | 209.0 | 209.0 | 208.0 | 209.0 | 215.0 | 114.0 |
| Depreciation | 679.0 | 33.0 | 47.0 | 47.0 | 45.0 | 46.0 | 51.0 | 45.0 |
| Amortization of intangible assets | 646.0 | 160.0 | 162.0 | 162.0 | 163.0 | 163.0 | 164.0 | 69.0 |
| Stock-based compensation | 448.0 | 419.0 | 423.0 | 422.0 | 346.0 | 346.0 | 336.0 | 280.0 |
| Deferred taxes | -239.0 | -99.0 | -262.0 | -28.0 | 14.0 | 118.0 | 4.0 | -16.0 |
| Change in working capital [+] | 848.0 | 1,007.0 | -439.0 | -220.0 | -198.0 | 929.0 | -744.0 | -340.0 |
| Accounts receivable | 311.0 | 187.0 | -518.0 | 62.0 | 292.0 | 149.0 | -451.0 | -21.0 |
| Other current assets | -48.0 | -178.0 | -73.0 | -35.0 | -33.0 | 45.0 | -102.0 | -31.0 |
| Accounts payable | -309.0 | 152.0 | 131.0 | -71.0 | -181.0 | 2.0 | 191.0 | -107.0 |
| Deferred revenues | 111.0 | | | | | | | |
| Income taxes | 754.0 | 646.0 | | | | 195.0 | | |
| Other | 29.0 | 200.0 | 21.0 | -176.0 | -276.0 | 538.0 | -382.0 | -181.0 |
| Other operating activities | -1,145.0 | -15.0 | 185.0 | -95.0 | 25.0 | -76.0 | 174.0 | -121.0 |
| Cash from operations | 842.0 | 3,592.0 | 284.0 | 328.0 | 339.0 | 3,320.0 | 85.0 | 145.0 |
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| Capital expenditures [+] | -40.0 | -88.0 | -55.0 | -77.0 | -61.0 | -61.0 | -65.0 | -42.0 |
| Purchases of property and equipment | -40.0 | -88.0 | -55.0 | -77.0 | 11.0 | -61.0 | -65.0 | -42.0 |
| Capitalized product costs | | | | | -72.0 | | | |
| Acquisitions | | | -33.0 | | | | -5,682.0 | |
| Sales of short-term investments, net [+] | | 3.0 | 84.0 | -122.0 | -114.0 | -223.0 | 346.0 | 919.0 |
| Purchases of short-term investments | | -178.0 | -132.0 | -256.0 | -247.0 | -265.0 | -61.0 | -257.0 |
| Sales of short-term investments | | 181.0 | 216.0 | 134.0 | 133.0 | 42.0 | 407.0 | 1,176.0 |
| Other cash from investing | -333.0 | 240.0 | -444.0 | -57.0 | -136.0 | -144.0 | -77.0 | -81.0 |
| Cash from investing | -373.0 | 155.0 | -448.0 | -256.0 | -311.0 | -428.0 | -5,478.0 | 796.0 |
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| Cash dividends paid | | -221.0 | -224.0 | -222.0 | -194.0 | -195.0 | -195.0 | -190.0 |
| Repurchase of common stock, net | -1,967.0 | -478.0 | -507.0 | -510.0 | -524.0 | -463.0 | -539.0 | -335.0 |
| Option exercises | | 69.0 | 21.0 | 60.0 | 46.0 | 41.0 | 20.0 | 55.0 |
| Other cash from financing | 602.0 | -781.0 | 310.0 | -121.0 | -133.0 | 256.0 | 4,612.0 | -206.0 |
| Cash from financing | -1,365.0 | -1,549.0 | -442.0 | -913.0 | -897.0 | -443.0 | 3,858.0 | -786.0 |
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| Free cash flow | 802.0 | 3,504.0 | 229.0 | 251.0 | 350.0 | 3,259.0 | 20.0 | 103.0 |
| Per share (diluted) | $2.88 | $12.38 | $0.81 | $0.88 | $0.98 | $11.40 | $0.07 | $0.37 |
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