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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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 1,714.0 | 1,909.0 | 1,947.0 | 1,665.0 | 1,440.0 | 1,518.0 | 1,528.0 | 1,748.9 |
Short-term investments | 359.0 | 222.0 | 125.0 | 139.0 | 85.0 | 67.0 | 236.0 | 43.2 |
Accounts receivable, net | 402.0 | 331.0 | 961.0 | 642.0 | 434.0 | 384.0 | 716.0 | 580.3 |
Other current assets | 346.0 | 371.0 | 308.0 | 342.0 | 370.0 | 389.0 | 284.0 | 282.4 |
Total current assets | 2,821.0 | 2,833.0 | 3,341.0 | 2,788.0 | 2,329.0 | 2,358.0 | 2,764.0 | 2,654.8 |
Property, plant, and equipment, net | 136.0 | 140.0 | 144.0 | 149.0 | 154.0 | 162.0 | 162.0 | 193.6 |
Intangibles | 410.0 | 426.0 | 407.0 | 423.0 | 451.0 | 479.0 | 494.0 | 498.2 |
Goodwill | 3,637.0 | 3,624.0 | 3,625.0 | 3,577.0 | 3,612.0 | 3,642.0 | 3,604.0 | 3,579.2 |
Long-term investments | 219.0 | 185.0 | 102.0 | 37.0 | 46.0 | 39.0 | 45.0 | 19.7 |
Other fixed assets | | 552.0 | 560.0 | 554.0 | 553.0 | 519.0 | 492.0 | 483.3 |
Total assets | 9,107.0 | 9,069.0 | 9,438.0 | 8,635.0 | 8,227.0 | 8,261.0 | 8,607.0 | 8,531.0 |
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Accounts payable | 124.0 | 127.0 | 102.0 | 134.0 | 109.0 | 135.0 | 121.0 | 133.6 |
Accrued expenses | 432.0 | 432.0 | 577.0 | 474.0 | 378.0 | 380.0 | 558.0 | 442.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 350.0 | 350.0 | 350.0 | 350.0 | 0.0 |
Short-term debt | | | | 350.0 | 350.0 | 350.0 | 350.0 | |
Deferred revenues | 3,131.0 | | | | | | | |
Other current liabilities | 188.0 | 3,367.0 | 3,321.0 | 2,853.0 | 2,805.0 | 2,936.0 | 2,980.0 | 2,705.3 |
Total current liabilities | 3,875.0 | 3,926.0 | 4,000.0 | 3,811.0 | 3,642.0 | 3,801.0 | 4,009.0 | 3,281.5 |
Long-term debt | 2,282.0 | 2,282.0 | 2,281.0 | 2,280.0 | 2,279.0 | 2,279.0 | 2,278.0 | 2,626.8 |
Other liabilities | 1,284.0 | 342.0 | 335.0 | 263.0 | 236.0 | 213.0 | 198.0 | 229.9 |
Total liabilities | 7,441.0 | 6,550.0 | 6,616.0 | 6,354.0 | 6,157.0 | 6,293.0 | 6,485.0 | 6,138.2 |
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Shareholders' equity [+] | 1,666.0 | 2,519.0 | 2,822.0 | 2,281.0 | 2,070.0 | 1,968.0 | 2,122.0 | 2,392.8 |
Retained earnings | -2,127.0 | -2,271.0 | -1,995.0 | -2,100.0 | -2,180.0 | -2,143.0 | -1,950.0 | -1,439.1 |
Tangible shareholders' equity | -2,381.0 | -1,531.0 | -1,210.0 | -1,719.0 | -1,993.0 | -2,153.0 | -1,976.0 | -1,684.6 |
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