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 |
| Revenues: |
| Small Business & Self-Employed | | 553.0 | 506.0 | 1,349.0 | 3,302.0 | 1,192.0 | 1,121.0 | 845.0 |
| Consumer | | 3,341.0 | 516.0 | 150.0 | 145.0 | 3,239.0 | 411.0 | 120.0 |
| Other | | 2,124.0 | 2,019.0 | 1,098.0 | | 1,201.0 | 1,141.0 | 1,042.0 |
| Total revenues [+] | 2,712.0 | 6,018.0 | 3,041.0 | 2,597.0 | 2,414.0 | 5,632.0 | 2,673.0 | 2,007.0 |
| Products | 353.0 | | | | | | | |
| Services | 2,359.0 | | | | | | | |
| Revenue growth [+] | 12.3% | 6.9% | 13.8% | 29.4% | -5.7% | 35.0% | 69.6% | 51.7% |
| Small Business & Self-Employed | | -53.6% | -54.9% | 59.6% | 2.2% | 66.7% | 74.1% | 36.1% |
| Consumer | | 3.1% | 25.5% | 25.0% | -83.0% | 32.5% | 179.6% | 0.8% |
| Cost of goods sold [+] | 57.0 | 40.0 | 41.0 | 41.0 | 41.0 | 42.0 | 42.0 | 15.0 |
| Cost of product sales | 16.0 | | | | | | | |
| Amortization of intangibles | 41.0 | | | | | | | |
| Gross profit | 2,655.0 | 5,978.0 | 3,000.0 | 2,556.0 | 2,373.0 | 5,590.0 | 2,631.0 | 1,992.0 |
| Gross margin | 97.9% | 99.3% | 98.7% | 98.4% | 98.3% | 99.3% | 98.4% | 99.3% |
| Selling, general and administrative [+] | 1,181.0 | 1,535.0 | 1,247.0 | 1,099.0 | 1,141.0 | 1,692.0 | 1,341.0 | 812.0 |
| Sales and marketing | 840.0 | 1,203.0 | 924.0 | 795.0 | 807.0 | 1,227.0 | 942.0 | 550.0 |
| General and administrative | 341.0 | 332.0 | 323.0 | 304.0 | 334.0 | 465.0 | 399.0 | 262.0 |
| Research and development | 680.0 | 604.0 | 630.0 | 625.0 | 627.0 | 600.0 | 590.0 | 530.0 |
| Other operating expenses | 656.0 | 941.0 | 732.0 | 635.0 | 559.0 | 782.0 | 523.0 | 402.0 |
| EBITDA [+] | 858.0 | 2,971.0 | 479.0 | 285.0 | 133.0 | 2,604.0 | 271.0 | 309.0 |
| EBITDA growth | 545.1% | 14.1% | 76.8% | -7.8% | -74.2% | 28.5% | 310.6% | 21.2% |
| EBITDA margin | 31.6% | 49.4% | 15.8% | 11.0% | 5.5% | 46.2% | 10.1% | 15.4% |
| Depreciation | 679.0 | 33.0 | 47.0 | 47.0 | 45.0 | 46.0 | 51.0 | 45.0 |
| EBITA | 179.0 | 2,938.0 | 432.0 | 238.0 | 88.0 | 2,558.0 | 220.0 | 264.0 |
| EBITA margin | 6.6% | 48.8% | 14.2% | 9.2% | 3.6% | 45.4% | 8.2% | 13.2% |
| Amortization of intangibles | 162.0 | 160.0 | 162.0 | 162.0 | 163.0 | 163.0 | 164.0 | 69.0 |
| EBIT [+] | 17.0 | 2,778.0 | 270.0 | 76.0 | -75.0 | 2,395.0 | 56.0 | 195.0 |
| EBIT growth | -122.7% | 16.0% | 382.1% | -61.0% | -118.7% | 25.1% | -324.0% | -6.7% |
| EBIT margin | 0.6% | 46.2% | 8.9% | 2.9% | -3.1% | 42.5% | 2.1% | 9.7% |
| Interest expense | 68.0 | 66.0 | 65.0 | 49.0 | 32.0 | 21.0 | 21.0 | 7.0 |
| Interest expense | 68.0 | 66.0 | 65.0 | 49.0 | 32.0 | 21.0 | 21.0 | 7.0 |
| Other income (expense), net [+] | 46.0 | 22.0 | 23.0 | 5.0 | 8.0 | -1.0 | -5.0 | 50.0 |
| Other | | 22.0 | 23.0 | 5.0 | 8.0 | -1.0 | -5.0 | 50.0 |
| Pre-tax income | -5.0 | 2,734.0 | 228.0 | 32.0 | -99.0 | 2,373.0 | 30.0 | 238.0 |
| Income taxes | -94.0 | 647.0 | 60.0 | -8.0 | -43.0 | 579.0 | -70.0 | 10.0 |
| Tax rate | 1880.0% | 23.7% | 26.3% | | 43.4% | 24.4% | | 4.2% |
| Net income | 89.0 | 2,087.0 | 168.0 | 40.0 | -56.0 | 1,794.0 | 100.0 | 228.0 |
| Net margin | 3.3% | 34.7% | 5.5% | 1.5% | -2.3% | 31.9% | 3.7% | 11.4% |
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| Basic EPS [+] | $0.32 | $7.43 | $0.60 | $0.14 | ($0.20) | $6.36 | $0.35 | $0.84 |
| Growth | -260.0% | 16.7% | 69.2% | -83.0% | -114.2% | 18.6% | 377.0% | 10.9% |
| Diluted EPS [+] | $0.32 | $7.37 | $0.60 | $0.14 | ($0.20) | $6.27 | $0.35 | $0.82 |
| Growth | -262.3% | 17.6% | 71.0% | -82.9% | -114.2% | 18.3% | 375.6% | 10.2% |
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| Dividends per share [+] | | $0.78 | $0.78 | $0.78 | $0.68 | $0.68 | $0.68 | $0.68 |
| Growth | -100.0% | 14.7% | 14.7% | 14.7% | 15.3% | 15.3% | 15.3% | 15.3% |
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| Shares outstanding (basic) [+] | 278.1 | 281.0 | 281.0 | 281.0 | 280.0 | 282.0 | 283.0 | 273.0 |
| Growth | -0.7% | -0.4% | -0.7% | 2.9% | 3.7% | 3.3% | 4.8% | 3.8% |
| Shares outstanding (diluted) [+] | 278.1 | 283.0 | 282.0 | 284.0 | 284.0 | 286.0 | 287.0 | 277.0 |
| Growth | -2.1% | -1.0% | -1.7% | 2.5% | 4.0% | 3.6% | 5.1% | 4.5% |
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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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