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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,947.0 | 1,528.0 | 1,772.2 | 1,774.7 | 886.0 | 1,078.0 | 1,213.1 | 1,353.0 |
| Short-term investments | 125.0 | 236.0 | 4.0 | 69.0 | 67.6 | 245.2 | 686.8 | 897.9 |
| Accounts receivable, net | 961.0 | 716.0 | 643.1 | 652.3 | 474.3 | 438.2 | 452.3 | 653.6 |
| Other current assets | 308.0 | 284.0 | 206.2 | 163.3 | 192.1 | 116.5 | 108.4 | 88.6 |
| Total current assets | 3,341.0 | 2,764.0 | 2,625.5 | 2,659.3 | 1,620.0 | 1,877.9 | 2,460.6 | 2,993.1 |
| Property, plant, and equipment, net | 144.0 | 162.0 | 192.8 | 161.7 | 149.7 | 145.0 | 158.6 | 169.3 |
| Intangibles | 407.0 | 494.0 | 199.3 | 603.1 | 638.7 | 399.6 | 421.6 | 442.4 |
| Goodwill | 3,625.0 | 3,604.0 | 2,706.5 | 2,445.0 | 2,450.8 | 1,620.2 | 1,561.1 | 1,535.0 |
| Long-term investments | 102.0 | 45.0 | | | | 190.8 | 306.2 | 532.3 |
| Other fixed assets | 560.0 | 492.0 | 375.9 | 347.2 | 337.8 | 170.9 | 202.0 | 205.6 |
| Total assets | 9,438.0 | 8,607.0 | 7,279.8 | 6,179.3 | 4,729.2 | 4,113.6 | 4,798.1 | 5,515.3 |
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| Accounts payable | 102.0 | 121.0 | 122.5 | 83.7 | 101.6 | 94.7 | 93.5 | 119.9 |
| Accrued expenses | 577.0 | 558.0 | 517.3 | 440.4 | 423.1 | 448.9 | 373.1 | 372.8 |
| Short-term debt | 0.0 | 350.0 | 0.0 | 449.7 | 0.0 | 0.0 | 398.7 | 0.0 |
| Short-term debt | | 350.0 | | 449.7 | | | 398.7 | |
| Deferred revenues | | | | | | | 1,270.1 | 1,068.9 |
| Other current liabilities | 3,321.0 | 2,980.0 | 2,614.9 | 2,245.4 | 1,776.5 | 1,579.6 | 50.0 | 29.4 |
| Total current liabilities | 4,000.0 | 4,009.0 | 3,254.7 | 3,219.2 | 2,301.2 | 2,123.2 | 2,185.4 | 1,591.0 |
| Long-term debt | 2,281.0 | 2,278.0 | 1,637.2 | 1,635.1 | 2,087.7 | 1,586.0 | 1,092.0 | 1,487.7 |
| Other liabilities | 335.0 | 198.0 | 167.1 | 221.4 | 223.1 | 256.9 | 788.7 | 817.5 |
| Total liabilities | 6,616.0 | 6,485.0 | 5,059.0 | 5,075.7 | 4,612.0 | 3,966.1 | 4,066.1 | 3,896.2 |
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| Shareholders' equity [+] | 2,822.0 | 2,122.0 | 2,220.8 | 1,103.6 | 117.2 | 147.5 | 732.0 | 1,619.1 |
| Retained earnings | -1,995.0 | -1,950.0 | -1,487.5 | -2,295.8 | -2,147.4 | -2,084.9 | -964.2 | -80.8 |
| Tangible shareholders' equity | -1,210.0 | -1,976.0 | -685.0 | -1,944.5 | -2,972.3 | -1,872.3 | -1,250.7 | -358.3 |
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