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2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Common Stock Value 1.55 1.54 1.54 1.53 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.51 1.50 1.50 1.50 1.50 1.49 1.49 1.49 1.49 1.49 1.50 1.50 1.51 1.50 1.51 1.51 1.52 1.51 1.55 1.56 1.55 1.53 1.56 1.56 1.55 1.54 1.54 1.54 1.53 1.52 1.51 1.49 1.47 1.44 1.43 1.44 1.47 1.49 1.49 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 156.19 NA 156.13 155.77 155.33 NA 154.95 154.73 155.08 NA 155.81 156.17 157.27 NA 156.91 157.08 157.28 NA 155.97 154.38 154.50 NA 154.60 153.90 152.66 NA 152.61 153.17 149.44 NA 154.68 154.86 154.43 NA 153.89 154.54 155.28 NA 158.58 157.48 157.21 NA 157.62 157.08 156.76 NA 157.06 156.61 154.53 NA 150.64 149.30 147.11 NA 148.04 152.59 153.64 NA 151.11 152.48 150.79

Weighted Average Number Of Shares Outstanding Basic 154.41 NA 153.42 152.97 152.31 NA 152.02 152.19 152.40 NA 152.94 153.09 153.22 NA 152.63 152.72 152.50 NA 151.35 150.60 150.24 NA 150.12 149.71 149.29 NA 148.49 149.03 149.44 NA 150.21 150.38 150.78 NA 151.17 152.25 152.97 NA 155.53 154.51 154.46 NA 155.19 154.57 154.07 NA 153.91 153.51 151.48 NA 147.80 145.95 143.88 NA 144.96 148.46 149.02 NA 148.01 148.89 146.83

Earnings Per Share Basic 1.91 7.26 2.66 1.91 2.95 2.29 2.21 1.79 1.78 1.01 1.46 1.93 2.05 1.32 1.30 1.28 1.06 1.30 1.67 0.73 0.69 1.07 0.67 0.79 1.03 1.70 0.53 0.69 -0.02 -0.80 0.78 0.35 0.57 0.48 0.43 0.46 0.39 0.32 0.36 0.36 0.42 0.40 0.42 0.41 0.44 0.37 0.34 0.45 0.46 0.19 0.51 0.14 0.39 0.28 0.36 0.55 0.32 0.17 0.27 0.27 0.90

Earnings Per Share Diluted 1.89 7.14 2.61 1.88 2.89 2.24 2.17 1.76 1.75 0.98 1.43 1.89 1.99 1.27 1.27 1.24 1.03 1.26 1.62 0.71 0.67 1.03 0.65 0.77 1.01 1.66 0.52 0.67 -0.02 -0.78 0.75 0.34 0.56 0.47 0.42 0.45 0.39 0.31 0.35 0.35 0.41 0.39 0.42 0.40 0.43 0.36 0.33 0.44 0.45 0.18 0.50 0.14 0.39 0.27 0.35 0.53 0.31 0.16 0.26 0.26 0.88

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Excluding Assessed Tax 1455.32 1635.99 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Revenues 1455.32 1635.99 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Cost Of Revenue 269.98 375.02 290.68 300.40 329.18 332.34 307.48 298.01 284.35 282.72 271.18 252.81 256.98 234.73 205.07 213.99 208.00 224.55 193.01 184.26 192.87 182.74 186.63 190.68 192.89 190.58 185.38 178.78 181.16 166.86 169.55 162.03 155.75 142.21 139.68 131.63 129.44 139.84 129.47 124.97 124.63 121.42 115.53 114.08 105.85 119.11 115.65 107.73 111.06 102.52 99.79 100.51 89.85 85.39 84.73 86.03 84.31 79.74 66.74 69.03 65.58

Gross Profit 1185.34 1260.96 1235.07 1154.32 1320.06 1266.79 1179.81 1096.85 1076.99 1001.57 976.59 1026.42 1013.27 917.69 852.06 810.34 762.32 800.89 771.13 677.06 641.51 668.34 666.34 645.56 627.51 604.50 594.33 598.06 588.27 529.78 525.84 518.04 497.04 491.51 475.53 473.38 439.16 447.31 426.33 432.23 417.41 417.59 406.28 403.61 373.10 385.77 367.30 391.52 364.07 351.69 343.96 332.06 335.64 305.15 302.06 307.64 280.34 295.72 270.19 269.08 264.59

Operating Expenses 933.50 950.16 874.86 822.24 960.43 836.26 884.33 809.52 821.05 784.20 742.66 662.72 666.24 727.40 650.14 616.11 613.97 604.76 560.53 551.17 554.00 538.62 538.74 530.06 480.10 542.98 530.37 471.04 480.55 438.07 420.46 464.44 400.17 408.75 398.81 386.57 368.05 389.76 364.85 356.31 345.91 360.09 339.06 339.78 312.95 334.75 312.30 312.02 303.09 312.20 280.56 314.92 265.64 248.83 243.88 255.96 233.68 262.46 219.39 224.11 209.49

Research And Development Expense 553.22 554.82 508.87 493.14 552.06 488.49 507.40 485.60 465.33 461.62 444.83 389.96 383.97 413.86 371.15 362.35 357.47 339.57 322.60 302.57 314.28 290.50 284.80 290.30 271.33 290.88 277.40 252.13 264.41 244.51 228.66 223.01 212.65 221.95 221.87 216.17 196.71 208.31 198.00 188.31 181.61 190.37 182.81 178.04 167.54 175.06 166.67 169.96 157.51 153.57 143.96 151.23 132.88 125.42 122.55 123.17 120.74 129.30 105.65 113.05 101.23

General And Administrative Expense 167.09 172.03 150.44 114.76 138.37 112.15 109.71 91.08 97.36 107.41 91.46 73.96 81.01 88.96 83.85 72.69 77.49 79.80 73.52 62.47 68.74 63.42 67.38 56.35 42.06 63.04 84.34 58.81 56.37 26.19 46.35 83.44 40.87 42.16 42.55 41.55 39.70 43.84 43.92 40.98 36.35 42.97 37.44 40.58 34.23 39.09 34.51 32.25 37.94 41.90 31.77 49.95 33.84 26.37 27.05 29.47 29.86 32.95 27.37 28.71 25.85

Selling And Marketing Expense 209.20 219.22 211.49 209.78 263.41 228.98 227.13 222.12 210.78 208.45 199.25 191.57 180.51 197.68 171.43 172.75 170.63 176.50 156.46 146.20 152.85 161.17 157.11 158.65 155.96 167.32 157.95 147.19 150.51 154.01 131.52 137.21 126.51 131.49 127.33 120.93 122.62 130.67 116.99 120.58 106.17 120.23 112.27 114.78 105.79 114.91 105.38 103.93 101.76 111.39 100.00 108.84 95.40 93.50 90.73 99.56 79.32 96.97 83.81 79.36 79.62

Operating Income Loss 251.84 310.80 360.21 332.07 359.62 430.52 295.47 287.33 255.93 217.37 233.93 363.70 347.04 190.29 201.92 194.23 148.35 196.13 210.60 125.89 87.52 129.72 127.59 115.50 147.41 61.52 63.97 127.01 107.72 91.71 105.37 53.61 96.87 82.76 76.72 86.81 71.11 57.56 61.48 75.93 71.50 57.50 67.23 63.83 60.16 51.01 54.99 79.50 60.98 39.49 63.40 17.14 70.00 56.32 58.18 51.69 46.66 33.26 50.79 44.97 55.09

Allocated Share Based Compensation Expense 186.46 152.29 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 38.46 37.49 37.25 32.97 32.32 28.60 28.30 25.56 25.83 25.54 25.57 23.46 23.01 21.63 23.91 20.28 20.58 21.10 21.40 18.82 18.12 17.79 16.49 15.53 17.70 17.34 17.22 20.60 16.25 14.98 13.52 12.67 15.25 14.77 14.51 NA NA

Income Loss From Continuing Operations 295.68 279.28 425.87 299.11 437.45 346.05 335.71 275.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -6.29 62.08 -30.71 45.44 18.90 63.20 -11.77 21.64 10.60 60.57 16.71 45.90 13.90 -2.06 14.95 21.19 15.08 -4.99 -16.06 0.25 -4.49 -29.09 32.98 15.71 -6.46 -202.08 -7.52 16.83 123.79 220.01 -3.96 8.71 21.77 10.05 20.51 27.85 4.31 6.16 9.81 28.29 11.43 -0.33 5.12 4.74 3.49 2.17 5.88 18.02 1.81 13.65 -14.57 2.52 17.14 13.61 3.88 -23.86 4.11 14.29 8.42 14.32 -75.44

Profit Loss 297.41 1095.62 404.89 289.09 446.21 346.50 333.06 269.95 268.63 151.56 219.65 293.89 313.34 201.14 198.39 194.80 162.03 197.03 252.44 109.92 104.06 160.71 99.93 NA NA NA NA NA NA NA NA NA NA 72.70 64.72 69.38 60.03 49.76 55.39 55.60 65.19 62.45 65.66 63.32 67.70 56.89 52.30 68.69 69.92 NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -61.54 -0.27 7.90 -24.79 33.19 -49.13 -1.29 -3.66 91.94 -78.78 -42.39 -61.64 -1.85 -1.19 -7.06 -6.58 19.30 18.75 31.21 -20.72 9.14 4.21 0.07 1.13 15.32 -18.52 -32.26 -25.20 28.79 1.69 11.59 19.74 5.58 4.98 -6.49 25.73 -23.42 -9.51 -7.33 8.71 -35.16 -20.58 -1.66 6.57 -17.73 11.48 -12.16 -11.81 -0.74 16.26 -9.08 1.51 -3.21 NA NA NA NA NA NA NA NA

Net Income Loss 295.68 1114.11 408.06 292.11 449.11 349.19 336.25 272.91 271.54 153.50 222.63 294.78 313.69 201.45 198.65 195.08 162.34 197.46 252.91 109.92 104.06 160.71 99.93 118.21 153.51 254.33 79.41 102.47 -3.69 -120.08 116.75 53.31 86.59 72.70 64.72 69.38 60.03 49.76 55.39 55.60 NA NA NA NA NA 56.89 52.30 68.69 69.92 28.58 75.66 20.97 56.69 39.94 52.08 81.11 48.23 25.40 39.33 39.55 132.79

Comprehensive Income Net Of Tax 234.14 1113.84 415.96 267.32 482.30 300.06 334.96 269.25 363.48 74.72 180.23 233.14 311.83 200.25 191.59 188.50 181.64 216.20 284.12 89.20 113.20 164.92 100.00 119.34 168.84 235.80 47.15 77.28 25.10 -118.40 128.34 73.05 92.17 77.67 58.23 95.11 36.62 40.25 48.05 64.31 30.03 41.88 64.00 69.89 49.97 68.37 40.13 56.88 69.18 44.84 66.58 22.48 53.48 20.54 49.91 94.93 50.81 33.42 31.35 NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 13041.09 13073.56 11648.68 11011.84 10558.26 10333.13 9923.23 9790.73 9565.62 9418.09 9329.55 9210.38 8901.35 8752.26 8485.91 8339.57 8012.84 8030.06 7663.25 7322.47 7202.90 6405.16 6153.41 6194.22 6344.49 6145.97 5795.22 5699.07 5717.55 5396.41 5678.94 5466.56 5264.25 5240.36 5108.79 4965.26 4747.52 5045.74 4953.97 4756.17 4662.35 4775.50 4544.93 4560.54 4192.16 4358.94 4288.47 4098.89 4020.55 4147.66 3869.27 3744.48 3299.00 3367.33 3368.64 3209.47 3213.29 3286.54 NA NA NA

Liabilities 3736.19 4050.36 3903.27 3823.00 3851.64 4148.83 3923.35 3917.91 3886.87 3858.90 3677.91 3599.43 3511.11 3453.32 3330.77 3247.06 3125.94 3117.70 3061.93 3041.52 3048.21 2316.28 2213.74 2278.79 2559.82 2660.96 2631.21 2438.67 2576.92 2116.69 2255.77 2089.06 1939.57 2045.22 1988.04 1815.26 1757.14 1911.75 1815.72 1691.17 1725.33 1719.33 1548.88 1641.42 1368.94 1570.66 1552.34 1399.96 1418.39 1603.68 1478.17 1454.51 1127.19 1266.03 1247.13 1062.07 1055.41 1186.36 NA NA NA

Liabilities And Stockholders Equity 13041.09 13073.56 11648.68 11011.84 10558.26 10333.13 9923.23 9790.73 9565.62 9418.09 9329.55 9210.38 8901.35 8752.26 8485.91 8339.57 8012.84 8030.06 7663.25 7322.47 7202.90 6405.16 6153.41 6194.22 6344.49 6145.97 5795.22 5699.07 5717.55 5396.41 5678.94 5466.56 5264.25 5240.36 5108.79 4965.26 4747.52 5045.74 4953.97 4756.17 4662.35 4775.50 4544.93 4560.54 4192.16 4358.94 4288.47 4098.89 4020.55 4147.66 3869.27 3744.48 3299.00 3367.33 3368.64 3209.47 3213.29 3286.54 NA NA NA

Stockholders Equity 9304.79 8990.70 7709.40 7153.16 6670.98 6147.31 5958.56 5831.86 5636.75 5515.73 5604.03 5564.31 5386.77 5295.14 5151.02 5088.14 4882.25 4907.40 4595.93 4275.09 4148.83 4083.01 3933.81 3909.57 3778.80 3479.15 3158.14 3256.29 3136.53 3275.62 3423.17 3377.49 3324.68 3195.15 3120.75 3150.01 2990.38 3133.99 3138.25 3065.00 2937.02 3056.17 2996.05 2919.12 2823.22 2788.28 2736.13 2698.93 2602.16 2501.69 2391.10 2289.98 2171.80 2101.30 2121.51 2147.40 2157.87 2100.18 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 6323.62 6469.67 5127.75 4653.12 3407.93 3430.62 3268.31 3160.93 3028.40 3012.67 2899.03 3074.25 2947.50 2808.34 2763.98 2689.80 2397.72 2549.22 2186.01 1960.76 1951.43 1738.92 1617.64 1643.88 1797.63 1543.80 1465.58 1370.19 1332.35 1682.59 1894.63 1682.01 1484.04 1716.94 1552.04 1403.20 1200.53 1563.80 1627.54 1544.97 1416.27 1504.73 1314.78 1328.27 1320.87 1447.98 1330.08 1106.37 999.78 1140.66 1293.70 1173.54 1289.65 1338.06 1362.30 1206.62 1194.28 1247.76 NA NA NA

Cash And Cash Equivalents At Carrying Value 3653.88 3896.53 1839.82 1502.92 1118.94 1438.91 1686.14 1544.59 1154.87 1417.61 1383.56 1573.62 1124.30 1432.84 1385.39 1457.92 1023.07 1235.65 1049.92 856.42 700.36 728.60 686.78 631.16 592.30 723.12 741.24 570.80 605.89 1048.36 1154.99 991.33 827.71 976.62 946.32 827.95 582.99 836.19 986.42 868.85 796.82 985.76 903.05 821.63 893.05 1022.44 892.37 681.02 550.37 700.38 963.77 796.59 811.34 855.08 889.89 694.03 700.61 775.41 883.44 669.43 626.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3657.78 3898.73 1842.05 1505.20 1121.17 1441.19 1687.94 1546.38 1157.27 1419.86 1385.86 1575.85 1126.59 1435.18 1387.74 1460.24 1025.40 1237.97 1051.99 858.42 702.28 730.53 688.68 633.05 594.21 725.00 743.16 572.77 607.92 1050.08 NA NA NA 980.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 155.49 153.87 154.43 156.78 154.49 151.64 148.44 150.85 147.05 147.91 147.60 146.90 147.75 147.95 144.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 147.51 140.24 138.65 140.69 143.54 131.98 122.95 128.75 136.50 136.58 120.24 0.00 NA NA NA NA NA NA NA NA NA NA 132.15 149.00 148.40 146.43 166.52 163.15 NA NA NA

Accounts Receivable Net Current 892.65 934.47 805.20 834.92 1064.13 946.97 666.58 779.89 1035.32 796.09 682.65 722.99 1038.75 568.50 577.85 612.28 789.32 780.71 638.49 634.81 799.08 553.89 457.39 526.69 762.29 554.22 501.33 568.43 499.37 451.14 411.26 373.77 331.98 438.87 317.07 299.08 354.77 385.69 307.82 338.41 283.01 326.73 238.86 322.61 246.77 256.03 278.88 251.68 270.22 292.67 210.93 236.31 213.76 203.12 175.39 210.07 169.16 181.10 NA NA NA

Inventory Net 415.20 361.85 386.01 377.88 382.73 325.59 282.79 256.43 220.88 211.93 219.74 213.53 212.92 229.02 241.10 230.07 230.91 192.33 159.81 166.44 148.06 141.52 155.11 166.33 137.56 122.41 NA NA NA 61.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1206.40 1122.95 914.60 760.27 687.63 567.51 484.36 429.18 470.27 439.13 465.49 417.20 423.78 397.62 379.14 356.87 329.23 308.17 316.83 284.28 281.99 290.05 288.62 259.85 249.93 67.53 178.64 184.10 182.82 134.84 125.13 121.17 131.11 104.66 93.65 95.80 91.28 71.45 84.51 86.84 92.31 54.30 55.11 66.41 68.49 59.17 62.98 78.93 81.69 55.63 37.17 50.63 51.36 46.78 53.55 NA NA 36.20 NA NA NA

Land NA 18.22 NA NA NA 21.60 NA NA NA 21.60 NA NA NA 19.96 NA NA NA 19.96 NA NA NA 18.85 NA NA NA 18.85 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA 20.41 NA NA NA

Machinery And Equipment Gross NA 1011.71 NA NA NA 991.99 NA NA NA 870.39 NA NA NA 812.16 NA NA NA 788.11 NA NA NA 678.90 NA NA NA 604.12 NA NA NA 540.26 NA NA NA 486.11 NA NA NA 436.43 NA NA NA 419.95 NA NA NA 372.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 155.49 153.87 154.43 156.78 154.49 151.64 148.44 150.85 147.05 147.91 147.60 146.90 147.75 147.95 144.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross NA 1492.99 NA NA NA 1501.33 NA NA NA 1349.65 NA NA NA 1276.74 NA NA NA 1253.35 NA NA NA 1112.88 NA NA NA 935.99 NA NA NA 838.05 NA NA NA 763.08 NA NA NA 717.13 NA NA NA 686.84 NA NA NA 589.71 NA NA NA 541.35 NA NA NA 472.98 NA NA NA 445.96 NA NA NA

Furniture And Fixtures Gross NA 87.52 NA NA NA 86.95 NA NA NA 80.89 NA NA NA 73.62 NA NA NA 72.70 NA NA NA 72.44 NA NA NA 61.07 NA NA NA 54.88 NA NA NA 51.59 NA NA NA 50.08 NA NA NA 41.09 NA NA NA 31.32 NA NA NA 29.21 NA NA NA 28.76 NA NA NA 27.64 NA NA NA

Leasehold Improvements Gross NA 271.75 NA NA NA 265.54 NA NA NA 241.06 NA NA NA 236.06 NA NA NA 242.83 NA NA NA 273.99 NA NA NA 183.43 NA NA NA 153.62 NA NA NA 136.77 NA NA NA 142.28 NA NA NA 136.51 NA NA NA 96.33 NA NA NA 92.11 NA NA NA 85.98 NA NA NA 87.41 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 929.98 NA NA NA 944.07 NA NA NA 866.36 NA NA NA 804.35 NA NA NA 769.53 NA NA NA 683.35 NA NA NA 626.68 NA NA NA 572.03 NA NA NA 506.04 NA NA NA 454.06 NA NA NA 437.74 NA NA NA 392.11 NA NA NA 350.11 NA NA NA 313.46 NA NA NA 297.38 NA NA NA

Amortization Of Intangible Assets 4.00 -37.08 18.57 18.06 27.05 31.15 25.63 24.96 25.92 27.13 27.07 22.05 23.11 22.89 21.45 20.79 21.31 21.95 24.60 25.03 23.43 24.44 24.41 25.93 29.00 36.02 31.70 32.08 29.47 25.21 27.52 28.49 30.48 30.00 32.45 32.50 38.38 39.70 33.81 32.96 33.21 34.05 33.72 32.94 29.00 31.37 33.09 33.07 33.19 29.11 26.74 4.91 3.52 3.54 3.55 3.76 3.75 3.24 2.56 2.98 2.79

Property Plant And Equipment Net 546.41 563.01 571.41 566.83 567.04 557.26 535.97 546.44 516.92 483.30 486.87 491.64 477.52 472.40 470.13 478.98 486.60 483.82 484.53 470.41 457.53 429.53 372.57 344.18 317.90 309.31 290.45 283.78 284.44 266.01 262.02 259.48 256.81 257.04 258.79 258.86 261.24 263.08 260.67 258.20 256.09 249.10 216.01 202.86 197.34 197.60 194.20 195.31 193.05 191.24 165.91 157.79 157.22 159.52 159.06 150.37 149.55 148.58 NA NA NA

Goodwill 3433.37 3448.85 3444.35 3427.42 4131.42 4070.34 3887.86 3888.25 3864.83 3842.23 3854.89 3616.13 3592.79 3575.78 3485.18 3432.58 3433.00 3365.11 3356.41 3311.24 3231.59 3171.18 3143.06 3143.80 3145.70 3143.25 3138.67 3147.12 3130.60 2706.97 2660.68 2661.54 2652.26 2518.24 2515.09 2500.80 2472.84 2471.24 2335.82 2251.84 2245.92 2255.71 2260.90 2254.45 1966.82 1975.97 1976.96 1980.01 1971.65 1976.99 1638.88 1630.41 1295.48 1289.29 1258.29 1256.48 1266.52 1265.84 NA NA NA

Intangible Assets Net Excluding Goodwill 180.95 195.16 266.09 276.88 377.42 374.19 336.72 357.11 361.15 386.45 404.65 333.32 260.81 279.13 249.97 233.81 254.38 254.32 275.34 279.31 282.14 279.37 283.31 306.93 332.19 360.40 394.49 422.19 434.54 253.84 248.34 274.61 301.92 266.66 295.44 320.08 337.38 363.66 318.50 302.66 332.38 365.03 367.42 398.56 307.91 335.43 364.00 397.22 430.80 466.32 350.89 364.11 181.51 196.03 203.74 220.61 232.67 249.66 NA NA NA

Other Assets Noncurrent 617.84 583.70 579.77 554.91 568.51 470.97 505.83 486.88 488.34 463.69 492.18 504.15 512.33 510.70 484.58 474.70 447.84 405.95 416.54 392.79 397.08 380.53 383.51 380.68 358.53 246.74 252.20 243.45 248.44 222.84 215.07 206.85 197.95 185.57 190.59 182.46 176.32 186.31 185.92 184.33 179.46 175.13 171.37 163.23 156.65 150.96 143.83 140.23 134.82 123.61 112.08 113.82 108.05 103.39 107.06 113.21 106.15 105.95 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 155.16 153.50 153.75 156.99 154.56 152.72 149.72 151.91 148.49 150.51 149.52 148.82 148.49 148.19 144.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 2358.59 2650.12 2534.95 2508.35 2644.51 2985.45 2729.98 2748.68 2725.00 2774.50 2545.86 2462.66 2471.66 2413.48 2334.64 2255.70 2171.38 2139.92 2056.28 2054.20 2055.74 1752.45 1630.45 1732.93 2025.64 2102.41 2083.41 1881.92 1950.41 1614.11 1764.40 1593.35 1456.56 1714.95 1663.60 1485.21 1433.28 1578.35 1459.34 1325.04 1343.10 1386.76 1227.28 1304.73 1036.70 1222.92 1171.68 1012.92 1022.01 1252.64 1138.21 1073.22 863.83 1008.81 982.09 807.84 785.08 921.77 NA NA NA

Accounts Payable Current 101.52 207.33 78.55 92.30 76.81 155.89 66.55 84.40 70.25 37.58 72.00 74.47 29.20 27.41 41.30 44.13 25.38 30.00 37.13 51.76 26.58 19.82 14.85 31.22 26.02 85.05 49.47 43.48 42.10 19.95 19.87 33.54 23.82 13.74 26.22 30.09 20.16 9.92 18.69 26.86 28.24 28.15 14.62 13.38 8.08 8.57 16.19 23.54 14.29 29.86 12.08 12.85 9.25 6.96 11.63 NA NA 16.33 NA NA NA

Accounts Payable And Accrued Liabilities Current 938.68 1163.59 756.98 635.92 699.47 1123.76 905.46 701.82 663.59 809.40 736.10 612.22 540.73 694.75 615.74 480.83 422.93 623.66 549.91 447.06 355.35 506.46 471.63 365.85 335.34 578.33 449.04 373.94 349.37 499.85 403.30 351.50 251.10 401.45 347.61 285.20 254.87 385.54 330.82 301.10 242.34 397.11 319.04 275.61 217.40 358.20 321.10 277.11 223.46 383.09 302.89 258.82 204.54 302.18 284.46 226.78 216.67 312.85 NA NA NA

Other Accrued Liabilities Current 239.10 184.32 144.32 127.53 127.75 157.25 118.65 242.83 211.46 211.94 142.06 143.44 147.41 85.65 88.11 95.75 85.57 101.03 95.38 88.01 62.49 69.49 65.19 61.63 67.42 79.97 61.55 95.72 94.98 97.12 85.67 87.48 50.77 66.28 66.79 56.73 62.81 60.55 54.79 54.89 55.32 66.67 45.58 45.79 43.22 47.25 49.97 46.33 49.85 53.28 51.59 44.05 48.38 53.17 52.10 NA NA 73.23 NA NA NA

Accrued Income Taxes Current 244.00 147.12 3.17 17.25 124.29 226.76 165.51 NA NA 35.29 NA NA NA 46.44 14.54 25.47 32.23 27.74 20.65 16.75 18.81 15.90 3.17 6.98 13.37 27.46 6.91 9.25 38.87 39.81 16.27 11.80 9.58 22.69 29.42 23.65 16.39 19.57 25.75 6.36 12.02 31.40 20.72 17.85 11.22 7.17 16.19 13.93 10.68 4.68 7.18 8.33 6.63 3.08 3.09 2.48 2.52 8.35 NA NA NA

Contract With Customer Liability Current 1320.61 1391.74 1356.80 1457.28 1855.84 1776.00 1744.33 1968.81 1995.08 1910.82 1755.59 1795.27 1852.17 1517.62 1542.61 1581.84 1546.04 1388.26 1389.61 1396.51 1404.73 1212.48 1138.99 1194.40 1262.20 1152.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Long Term Debt Noncurrent 14.22 15.60 15.60 16.96 16.95 18.08 18.16 20.20 20.57 20.82 21.96 23.77 24.37 25.09 24.75 25.62 25.66 100.82 107.10 114.37 122.52 120.09 125.28 126.15 127.14 125.53 123.75 127.50 131.25 134.06 137.81 139.69 142.50 0.00 NA NA NA 0.00 22.50 30.00 37.50 45.00 52.50 60.00 67.50 75.00 82.50 90.00 97.50 105.00 NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.11 2.50 4.98 4.64 4.59 5.95 5.45 5.09 5.95 4.80 4.10 3.12 3.46 3.81 4.12 4.37 4.65 4.96 5.39 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 4.10 4.10 4.10 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 495.69 469.74 465.23 446.51 436.53 386.14 389.52 365.95 364.98 327.83 352.19 345.77 380.13 363.54 355.45 343.66 336.83 284.51 289.41 261.11 284.21 323.73 338.93 324.22 296.10 265.56 273.51 271.86 279.86 252.03 247.01 236.84 228.16 210.85 213.27 204.16 192.71 202.02 204.10 197.53 204.16 158.97 164.75 161.53 159.37 164.94 184.70 176.73 172.36 126.22 124.59 123.44 111.03 108.08 107.85 111.60 105.92 101.89 NA NA NA

Operating Lease Liability Noncurrent 551.51 574.07 568.41 543.21 563.82 584.03 590.83 591.67 603.54 581.27 592.93 601.32 477.49 487.00 487.57 498.95 459.88 462.41 470.21 462.09 459.15 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 9304.79 8990.70 7709.40 7153.16 6670.98 6147.31 5958.56 5831.86 5636.75 5515.73 5604.03 5564.31 5386.77 5295.14 5151.02 5088.14 4882.25 4907.40 4595.93 4275.09 4148.83 4083.01 3933.81 3909.57 3778.80 3479.15 3158.14 3256.29 3136.53 3275.62 3423.17 3377.49 3324.68 3195.15 3120.75 3150.01 2990.38 3133.99 3138.25 3065.00 2937.02 3056.17 2996.05 2919.12 2823.22 2788.28 2736.13 2698.93 2602.16 2501.69 2391.10 2289.98 2171.80 2101.30 2121.51 2147.40 2157.87 2100.18 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9304.90 8993.21 7714.37 7157.80 6675.57 6153.26 5964.00 5836.94 5642.70 5520.53 5608.13 5567.43 5390.23 5298.94 5155.14 5092.51 4886.90 4912.37 4601.32 4280.95 4154.69 4088.88 3939.67 3915.43 3784.66 3485.01 3164.00 3260.40 3140.63 3279.72 NA NA NA 3195.15 NA NA NA 3133.99 NA NA NA 3056.17 NA NA NA 2788.28 2736.13 2698.93 2602.16 2543.97 NA NA NA 2101.30 NA NA NA 2100.18 NA NA NA

Common Stock Value 1.55 1.54 1.54 1.53 1.52 1.52 1.52 1.52 1.52 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.51 1.50 1.50 1.50 1.50 1.49 1.49 1.49 1.49 1.49 1.50 1.50 1.51 1.50 1.51 1.51 1.52 1.51 1.55 1.56 1.55 1.53 1.56 1.56 1.55 1.54 1.54 1.54 1.53 1.52 1.51 1.49 1.47 1.44 1.43 1.44 1.47 1.49 1.49 NA NA NA

Additional Paid In Capital 1127.18 1211.21 1192.36 1182.83 1183.47 1276.15 1257.38 1330.07 1292.90 1487.13 1415.24 1517.48 1430.23 1576.36 1606.98 1679.80 1589.17 1653.17 1623.59 1655.79 1626.78 1635.45 1597.63 1659.48 1654.36 1644.83 1591.29 1678.92 1612.46 1622.43 1631.20 1661.20 1640.04 1644.67 1605.27 1642.78 1602.21 1610.46 1604.99 1603.40 1586.96 1614.60 1594.96 1614.84 1601.93 1597.24 1581.34 1599.16 1589.04 1585.03 1570.06 1574.06 1540.53 1521.33 1542.22 1539.83 1543.20 1541.38 NA NA NA

Retained Earnings Accumulated Deficit 9278.95 8984.10 7884.04 7478.37 7188.55 6741.70 6389.82 6075.01 5805.84 5534.31 5377.59 5157.63 4863.40 4549.71 4348.27 4149.62 3954.54 3795.40 3597.94 3356.49 3268.20 3164.14 3003.43 2912.81 2820.91 2543.69 2296.55 2223.29 2133.85 2143.87 2277.50 2170.13 2137.39 1947.59 1894.33 1838.70 1784.32 1725.73 1688.76 1643.21 1608.76 1551.59 1501.24 1437.25 1382.20 1324.85 1283.07 1231.38 1167.62 1098.69 1079.38 1009.48 1001.41 957.52 931.28 883.49 816.70 770.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -241.92 -180.38 -180.11 -188.01 -163.22 -196.41 -147.28 -146.00 -142.33 -234.28 -155.49 -113.10 -51.46 -49.60 -48.41 -41.35 -34.77 -54.07 -72.82 -104.03 -83.31 -92.45 -96.65 -96.72 -97.85 -113.18 -94.65 -62.39 -37.19 -65.98 -67.66 -79.25 -98.99 -104.58 -109.56 -103.06 -128.79 -105.38 -95.86 -88.53 -97.25 -62.09 -41.51 -39.85 -46.42 -28.70 -40.17 -28.01 -16.20 -15.46 -31.72 -22.64 -24.16 -20.95 -1.54 0.63 -13.19 -15.77 NA NA NA

Minority Interest 0.11 2.50 4.98 4.64 4.59 5.95 5.45 5.09 5.95 4.80 4.10 3.12 3.46 3.81 4.12 4.37 4.65 4.96 5.39 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 4.10 4.10 4.10 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 186.46 152.29 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 37.27 37.18 36.94 32.65 32.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities -67.45 562.82 455.41 476.59 -87.79 326.06 559.52 702.94 114.75 393.50 439.69 749.96 155.74 370.56 421.77 526.34 173.96 202.15 399.42 379.92 9.82 221.25 370.46 352.82 -144.02 130.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -73.89 191.34 263.08 133.73 -91.44 102.93 295.68 126.77 -39.32 73.03 310.44 96.49 -39.63 96.89 207.92 81.64 -45.42

Net Cash Provided By Used In Investing Activities -21.98 1442.99 -53.79 -111.79 -54.40 -300.55 -53.84 -91.47 -36.25 -41.30 -345.31 -117.99 -68.03 -163.16 -265.12 -17.29 -103.46 -35.49 -88.19 -103.17 -133.56 -117.64 -51.97 -36.53 -29.74 -37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.36 -18.00 -19.09 -14.19 -14.80 -408.14 -33.29 -436.19 -1.51 -49.73 -27.67 7.16 -18.58 -213.90 64.34 -76.01 -13.16

Net Cash Provided By Used In Financing Activities -141.84 30.09 -56.81 32.57 -187.15 -254.29 -351.41 -214.40 -376.77 -291.07 -266.17 -164.47 -394.60 -159.34 -225.67 -70.67 -293.06 10.87 -130.78 -114.17 93.48 -59.58 -264.75 -275.66 38.09 -104.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -41.02 -45.76 -31.27 15.46 -36.42 38.77 -93.41 298.11 0.03 -57.87 -92.30 -114.26 -13.19 -1.44 -63.23 39.48 -17.87

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities -67.45 562.82 455.41 476.59 -87.79 326.06 559.52 702.94 114.75 393.50 439.69 749.96 155.74 370.56 421.77 526.34 173.96 202.15 399.42 379.92 9.82 221.25 370.46 352.82 -144.02 130.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -73.89 191.34 263.08 133.73 -91.44 102.93 295.68 126.77 -39.32 73.03 310.44 96.49 -39.63 96.89 207.92 81.64 -45.42

Net Income Loss 295.68 1114.11 408.06 292.11 449.11 349.19 336.25 272.91 271.54 153.50 222.63 294.78 313.69 201.45 198.65 195.08 162.34 197.46 252.91 109.92 104.06 160.71 99.93 118.21 153.51 254.33 79.41 102.47 -3.69 -120.08 116.75 53.31 86.59 72.70 64.72 69.38 60.03 49.76 55.39 55.60 NA NA NA NA NA 56.89 52.30 68.69 69.92 28.58 75.66 20.97 56.69 39.94 52.08 81.11 48.23 25.40 39.33 39.55 132.79

Profit Loss 297.41 1095.62 404.89 289.09 446.21 346.50 333.06 269.95 268.63 151.56 219.65 293.89 313.34 201.14 198.39 194.80 162.03 197.03 252.44 109.92 104.06 160.71 99.93 NA NA NA NA NA NA NA NA NA NA 72.70 64.72 69.38 60.03 49.76 55.39 55.60 65.19 62.45 65.66 63.32 67.70 56.89 52.30 68.69 69.92 NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 47.93 114.92 56.26 61.00 62.89 67.09 63.11 59.63 57.29 58.70 57.75 50.28 61.69 52.40 51.21 49.44 50.63 50.83 54.08 52.85 52.23 49.54 49.29 51.01 51.83 58.96 53.42 52.91 43.92 45.33 47.07 47.58 49.46 49.22 50.59 50.79 56.44 57.29 52.48 51.52 50.53 52.08 49.16 47.87 43.71 45.65 47.60 47.09 47.06 41.76 40.21 42.90 31.96 31.59 31.96 33.32 31.68 29.43 21.55 24.57 25.65

Increase Decrease In Accounts Receivable -30.95 162.62 -38.27 -140.46 119.57 290.94 -103.22 -246.65 237.36 129.60 -48.00 -296.90 466.68 -12.71 -31.36 -172.55 14.91 147.14 5.13 -161.83 246.36 97.94 -65.89 -232.53 209.05 54.09 -63.76 70.65 34.81 40.12 38.69 41.09 -122.19 120.80 16.09 -63.25 -30.36 73.51 -33.47 57.35 -40.86 89.85 -84.41 67.49 -7.91 -29.38 31.08 -18.95 -20.34 67.80 -25.92 0.41 11.10 25.75 -35.68 39.52 -10.61 -2.98 -1.45 5.79 14.84

Increase Decrease In Inventories 55.85 -19.85 10.79 -0.36 60.88 45.83 29.27 40.04 8.61 -1.20 7.61 1.43 -9.15 -3.40 13.14 0.54 37.76 37.98 -7.06 18.79 5.30 -20.19 -10.93 34.53 15.83 18.07 7.44 25.19 15.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 186.46 152.29 181.54 177.84 180.65 141.34 144.46 143.26 134.23 125.59 127.61 110.06 95.77 96.74 85.16 79.59 83.78 78.43 61.84 56.44 51.88 40.17 39.45 36.91 38.46 37.49 37.25 32.97 32.32 28.60 28.30 25.56 25.83 25.54 25.57 23.46 23.01 22.94 22.60 20.28 20.58 21.10 21.40 18.82 18.12 17.79 16.49 15.53 17.70 17.34 17.23 20.61 16.25 14.98 13.52 12.67 15.25 14.77 14.51 13.47 17.23

Amortization Of Financing Costs 10.47 15.24 11.35 6.08 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -21.98 1442.99 -53.79 -111.79 -54.40 -300.55 -53.84 -91.47 -36.25 -41.30 -345.31 -117.99 -68.03 -163.16 -265.12 -17.29 -103.46 -35.49 -88.19 -103.17 -133.56 -117.64 -51.97 -36.53 -29.74 -37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -9.36 -18.00 -19.09 -14.19 -14.80 -408.14 -33.29 -436.19 -1.51 -49.73 -27.67 7.16 -18.58 -213.90 64.34 -76.01 -13.16

Payments To Acquire Property Plant And Equipment 40.72 4.39 40.01 38.37 40.39 53.10 45.15 47.87 43.50 33.66 35.57 25.62 41.75 26.81 22.90 16.28 27.78 34.48 39.57 26.06 54.60 75.77 53.40 39.95 29.01 28.51 21.86 20.30 28.32 20.10 19.03 13.02 18.18 18.66 19.35 13.56 15.34 19.26 23.73 24.37 19.61 45.19 28.18 15.55 14.35 17.84 18.20 15.45 13.98 21.47 13.13 8.57 11.02 14.51 22.24 10.38 10.22 11.63 13.80 5.76 8.04

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities -141.84 30.09 -56.81 32.57 -187.15 -254.29 -351.41 -214.40 -376.77 -291.07 -266.17 -164.47 -394.60 -159.34 -225.67 -70.67 -293.06 10.87 -130.78 -114.17 93.48 -59.58 -264.75 -275.66 38.09 -104.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -41.02 -45.76 -31.27 15.46 -36.42 38.77 -93.41 298.11 0.03 -57.87 -92.30 -114.26 -13.19 -1.44 -63.23 39.48 -17.87

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 1455.32 1635.99 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

Revenue From Contract With Customer Excluding Assessed Tax 1455.32 1635.99 1525.75 1454.71 1649.23 1599.13 1487.29 1394.86 1361.34 1284.29 1247.77 1279.23 1270.26 1152.42 1057.13 1024.32 970.32 1025.44 964.13 861.33 834.38 851.08 852.97 836.24 820.40 795.08 779.71 776.84 769.43 696.64 695.38 680.07 652.79 633.72 615.20 605.00 568.60 587.16 555.80 557.20 542.04 539.01 521.81 517.70 478.95 504.88 482.94 499.26 475.14 454.21 443.75 432.56 425.50 390.53 386.80 393.67 364.64 375.46 336.93 338.11 330.17

License 368.12 520.94 442.53 396.39 447.86 449.18 297.97 345.52 336.66 253.25 268.58 336.62 368.27 274.26 203.30 209.12 174.38 244.16 210.93 129.76 150.72 168.32 177.55 143.40 130.51 66.56 99.58 99.96 91.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License And Maintenance 828.24 834.38 803.15 781.71 904.38 870.25 922.87 808.20 782.31 808.16 754.32 723.82 707.48 688.12 665.56 648.79 631.29 606.60 612.07 590.10 556.44 548.38 537.57 558.30 553.72 605.56 570.05 556.77 570.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 1196.36 1355.31 1245.67 1178.10 1352.24 1319.43 1220.84 1153.72 1118.97 1061.40 1022.91 1060.45 1075.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technology Service 258.95 280.67 280.07 276.61 296.99 279.70 266.45 241.14 242.37 222.89 224.86 218.78 194.50 190.04 188.27 166.41 164.65 174.69 141.14 141.47 127.22 134.38 137.85 134.54 136.17 122.97 110.08 120.11 106.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Design Automation 1020.22 NA NA NA 985.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Design I P 435.10 NA NA NA 525.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

173.95 259.94 266.70 221.82 249.97 188.03 304.02 196.43 197.78 177.88 189.14 215.56 212.82 157.25 164.17 125.52 115.77 112.17 160.23 81.11 67.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

153.67 185.21 144.63 147.48 159.11 158.04 145.63 156.96 135.01 117.23 127.29 116.19 132.72 116.61 112.88 106.16 105.17 107.34 94.30 89.28 94.37 91.53 90.07 83.54 83.89 95.99 90.66 97.01 85.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

250.38 203.48 194.82 192.68 184.60 168.26 163.94 156.82 145.79 172.67 125.31 119.21 114.36 113.29 110.54 105.39 98.25 97.83 96.34 105.31 89.52 80.87 84.97 84.85 102.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 610.71 724.69 660.48 630.77 807.62 812.72 640.15 661.41 671.78 586.23 575.33 577.88 610.33 534.33 477.22 471.72 468.70 528.78 432.69 404.39 408.49 444.23 407.41 416.74 407.80 381.60 365.41 376.64 384.57 329.26 358.20 350.49 319.42 316.66 316.90 297.39 274.93 304.49 275.62 286.11 277.59 275.20 268.23 243.60 233.63 233.67 234.77 238.18 233.13 213.21 216.31 206.99 197.68 187.91 176.81 182.62 NA NA NA NA NA

Other Countries 266.60 262.67 259.12 261.97 247.92 192.92 233.55 223.25 210.98 111.99 230.71 250.38 200.03 NA 192.33 215.54 182.42 NA 180.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Short Term Investments

Assets

Available For Sale Securities Debt Securities

Current Assets

Inventory Net

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept