Autodesk, Inc
(NASDAQ:ADSK)

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a ...

Website: http://www.autodesk.com

Founded: 1982

Full Time Employees: 10,100

CEO: Andrew Anagnost

Sector: Technology

Industry: Software-Application

Technology Metaverse SaaS

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	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	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31

net revenue:
subscription	1,836,000,000	1,819,000,000	1,734,000,000	1,658,000,000	1,532,000,000	1,522,000,000	1,457,000,000	1,408,000,000	1,330,000,000	1,339,000,000	1,314,000,000	1,270,000,000	1,193,000,000	1,214,000,000	1,188,000,000	1,160,000,000	1,089,000,000	1,121,500,000	1,070,700,000	1,016,700,000	947,500,000	950,300,000	884,400,000	841,200,000	803,000,000	777,400,000	715,000,000	663,700,000	595,800,000	550,000,000	481,300,000	420,600,000	350,400,000	293,700,000	231,100,000	196,100,000	173,400,000	322,500,000	319,500,000	322,000,000	326,000,000	319,500,000	318,900,000	319,000,000	319,800,000	310,300,000	297,500,000	286,700,000	276,300,000	265,900,000	257,700,000	248,500,000	246,900,000
other	98,000,000	130,000,000	111,000,000	96,000,000	93,000,000	107,000,000	104,000,000	86,000,000	76,000,000	116,000,000	88,000,000	61,000,000	62,000,000	90,000,000	76,000,000	60,000,000	63,000,000	67,400,000	37,500,000	26,100,000	22,700,000	58,700,000	28,200,000	20,700,000	20,600,000	42,000,000	36,500,000	29,600,000	27,700,000	49,900,000	29,500,000	24,700,000	28,300,000
total net revenue	1,934,000,000	1,957,000,000	1,853,000,000	1,763,000,000	1,633,000,000	1,639,000,000	1,570,000,000	1,505,000,000	1,417,000,000	1,469,000,000	1,414,000,000	1,345,000,000	1,269,000,000	1,318,000,000	1,280,000,000	1,237,000,000	1,170,000,000	1,211,600,000	1,125,800,000	1,059,700,000	989,300,000	1,039,200,000	952,400,000	913,100,000	885,700,000	899,300,000	842,700,000	796,800,000	735,500,000	737,300,000	660,900,000	611,700,000	559,900,000	553,800,000	515,300,000	501,800,000	485,700,000	478,800,000	489,600,000	550,700,000	511,900,000	648,300,000	599,800,000	609,500,000	646,500,000	664,600,000	618,000,000	637,100,000	592,500,000	586,600,000	555,200,000	561,700,000	570,400,000	606,900,000	548,000,000	568,700,000	588,600,000	592,400,000	548,600,000	546,300,000	528,300,000	527,700,000	476,700,000	472,800,000	474,600,000	456,100,000	416,900,000	414,900,000	425,800,000	489,800,000	607,100,000	619,500,000	598,800,000
yoy	18.43%	19.40%	18.03%	17.14%	15.24%	11.57%	11.03%	11.90%	11.66%	11.46%	10.47%	8.73%	8.46%	8.78%	13.70%	16.73%	18.27%	16.59%	18.21%	16.06%	11.70%	15.56%	13.02%	14.60%	20.42%	21.97%	27.51%	30.26%	31.36%	33.13%	28.26%	21.90%	15.28%	15.66%	5.25%	-8.88%	-5.12%	-26.15%	-18.37%	-9.65%	-20.82%	-2.45%	-2.94%	-4.33%	9.11%	13.30%	11.31%	13.42%	3.87%	-3.34%	1.31%	-1.23%	-3.09%	2.45%	-0.11%	4.10%	11.41%	12.26%	15.08%	15.55%	11.31%	15.70%	14.34%	13.96%	11.46%	-6.88%	-31.33%	-33.03%	-28.89%
qoq	-1.18%	5.61%	5.10%	7.96%	-0.37%	4.39%	4.32%	6.21%	-3.54%	3.89%	5.13%	5.99%	-3.72%	2.97%	3.48%	5.73%	-3.43%	7.62%	6.24%	7.12%	-4.80%	9.11%	4.30%	3.09%	-1.51%	6.72%	5.76%	8.33%	-0.24%	11.56%	8.04%	9.25%	1.10%	7.47%	2.69%	3.31%	1.44%	-2.21%	-11.09%	7.58%	-21.04%	8.09%	-1.59%	-5.72%	-2.72%	7.54%	-3.00%	7.53%	1.01%	5.66%	-1.16%	-1.53%	-6.01%	10.75%	-3.64%	-3.38%	-0.64%	7.98%	0.42%	3.41%	0.11%	10.70%	0.82%	-0.38%	4.06%	9.40%	0.48%	-2.56%	-13.07%	-19.32%	-2.00%	3.46%
cost of revenue:
cost of subscription revenue	129,000,000																																					38,200,000	35,100,000	38,200,000	39,700,000	39,400,000	38,000,000	40,000,000	38,700,000	35,600,000	34,100,000	34,500,000	29,400,000	23,800,000	23,700,000	25,000,000	23,100,000
cost of other revenue	21,000,000	22,000,000	22,000,000	22,000,000	24,000,000	23,000,000	19,000,000	18,000,000	20,000,000	20,000,000	21,000,000	21,000,000	20,000,000	20,000,000	19,000,000	21,000,000	19,000,000	19,000,000	17,700,000	15,800,000	14,100,000	16,600,000	15,400,000	15,000,000	17,100,000	17,900,000	16,900,000	17,900,000	13,800,000	15,400,000	13,900,000	12,300,000	12,800,000
amortization of developed technologies	25,000,000	24,000,000	25,000,000	23,000,000	25,000,000	23,000,000	23,000,000	22,000,000	17,000,000	14,000,000	12,000,000	11,000,000	11,000,000	14,000,000	15,000,000	15,000,000	14,000,000	14,400,000	14,600,000	13,600,000	10,200,000
total cost of revenue	175,000,000	166,000,000	165,000,000	159,000,000	160,000,000	154,000,000	147,000,000	140,000,000	137,000,000	130,000,000	127,000,000	127,000,000	127,000,000	124,000,000	120,000,000	119,000,000	117,000,000	113,200,000	107,100,000	105,400,000	92,800,000	90,600,000	83,700,000	80,900,000	81,900,000	83,200,000	79,500,000	79,500,000	82,700,000	77,000,000	72,300,000	69,800,000	66,800,000	73,100,000	77,500,000	74,600,000	78,200,000	82,900,000	81,500,000	85,100,000	92,500,000	94,900,000	91,000,000	93,000,000	91,800,000	89,500,000	86,000,000	87,900,000	78,700,000	71,900,000	67,100,000	67,800,000	67,500,000	62,000,000	57,900,000	59,800,000	58,800,000	57,500,000	59,600,000	57,400,000	54,600,000	48,400,000	48,500,000	48,400,000	51,300,000	44,400,000	45,000,000	50,100,000	52,300,000	49,100,000	52,700,000	59,500,000	57,800,000
gross profit	1,759,000,000	1,791,000,000	1,688,000,000	1,604,000,000	1,473,000,000	1,485,000,000	1,423,000,000	1,365,000,000	1,280,000,000	1,339,000,000	1,287,000,000	1,218,000,000	1,142,000,000	1,194,000,000	1,160,000,000	1,118,000,000	1,053,000,000	1,098,400,000	1,018,700,000	954,300,000	896,500,000	948,600,000	868,700,000	832,200,000	803,800,000	816,100,000	763,200,000	717,300,000	652,800,000	660,300,000	588,600,000	541,900,000	493,100,000	480,700,000	437,800,000	427,200,000	407,500,000	395,900,000	408,100,000	465,600,000	419,400,000	553,400,000	508,800,000	516,500,000	554,700,000	575,100,000	532,000,000	549,200,000	513,800,000	514,700,000	488,100,000	493,900,000	502,900,000	544,900,000	490,100,000	508,900,000	529,800,000	534,900,000	489,000,000	488,900,000	473,700,000	479,300,000	428,200,000	424,400,000	423,300,000	411,700,000	371,900,000	364,800,000	373,500,000	440,700,000	554,400,000	560,000,000	541,000,000
yoy	19.42%	20.61%	18.62%	17.51%	15.08%	10.90%	10.57%	12.07%	12.08%	12.14%	10.95%	8.94%	8.45%	8.70%	13.87%	17.15%	17.46%	15.79%	17.27%	14.67%	11.53%	16.24%	13.82%	16.02%	23.13%	23.60%	29.66%	32.37%	32.39%	37.36%	34.44%	26.85%	21.01%	21.42%	7.28%	-8.25%	-2.84%	-28.46%	-19.79%	-9.85%	-24.39%	-3.77%	-4.36%	-5.95%	7.96%	11.73%	8.99%	11.20%	2.17%	-5.54%	-0.41%	-2.95%	-5.08%	1.87%	0.22%	4.09%	11.84%	11.60%	14.20%	15.20%	11.91%	16.42%	15.14%	16.34%	13.33%	-6.58%	-32.92%	-34.86%	-30.96%
qoq	-1.79%	6.10%	5.24%	8.89%	-0.81%	4.36%	4.25%	6.64%	-4.41%	4.04%	5.67%	6.65%	-4.36%	2.93%	3.76%	6.17%	-4.13%	7.82%	6.75%	6.45%	-5.49%	9.20%	4.39%	3.53%	-1.51%	6.93%	6.40%	9.88%	-1.14%	12.18%	8.62%	9.90%	2.58%	9.80%	2.48%	4.83%	2.93%	-2.99%	-12.35%	11.02%	-24.21%	8.77%	-1.49%	-6.89%	-3.55%	8.10%	-3.13%	6.89%	-0.17%	5.45%	-1.17%	-1.79%	-7.71%	11.18%	-3.69%	-3.94%	-0.95%	9.39%	0.02%	3.21%	-1.17%	11.93%	0.90%	0.26%	2.82%	10.70%	1.95%	-2.33%	-15.25%	-20.51%	-1.00%	3.51%
gross margin %	90.95%	91.52%	91.10%	90.98%	90.20%	90.60%	90.64%	90.70%	90.33%	91.15%	91.02%	90.56%	89.99%	90.59%	90.63%	90.38%	90.00%	90.66%	90.49%	90.05%	90.62%	91.28%	91.21%	91.14%	90.75%	90.75%	90.57%	90.02%	88.76%	89.56%	89.06%	88.59%	88.07%	86.80%	84.96%	85.13%	83.90%	82.69%	83.35%	84.55%	81.93%	85.36%	84.83%	84.74%	85.80%	86.53%	86.08%	86.20%	86.72%	87.74%	87.91%	87.93%	88.17%	89.78%	89.43%	89.48%	90.01%	90.29%	89.14%	89.49%	89.66%	90.83%	89.83%	89.76%	89.19%	90.27%	89.21%	87.92%	87.72%	89.98%	91.32%	90.40%	90.35%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
operating expenses:
marketing and sales	593,000,000	636,000,000	612,000,000	559,000,000	566,000,000	526,000,000	525,000,000	480,000,000	469,000,000	479,000,000	439,000,000	449,000,000	456,000,000	439,000,000	454,000,000	433,000,000	419,000,000	427,800,000	419,400,000	398,800,000	377,100,000	388,800,000	359,300,000	350,900,000	341,300,000	349,500,000	330,700,000	316,800,000	313,300,000	320,800,000	297,600,000	289,100,000	276,400,000	301,500,000	272,500,000	257,600,000	255,700,000	283,600,000	255,000,000	243,100,000	242,900,000	277,400,000	243,400,000	240,800,000	253,900,000	289,900,000	245,100,000	237,600,000	225,400,000	232,300,000	203,400,000	198,100,000	208,800,000	236,000,000	203,900,000	212,400,000	223,200,000	233,500,000	206,200,000	201,000,000	201,900,000	226,900,000	185,100,000	177,500,000	186,500,000	191,300,000	180,300,000	176,400,000	185,800,000	222,500,000	225,500,000	228,800,000	223,900,000	242,600,000	208,900,000	198,800,000	192,500,000	181,100,000	177,100,000	167,500,000	170,400,000	156,035,000	136,349,000	134,019,000	127,397,000	134,435,000	113,205,000	105,013,000
research and development	421,000,000	420,000,000	416,000,000	413,000,000	394,000,000	393,000,000	378,000,000	368,000,000	346,000,000	352,000,000	339,000,000	355,000,000	327,000,000	313,000,000	311,000,000	306,000,000	289,000,000	290,300,000	282,100,000	276,900,000	265,500,000	249,600,000	233,000,000	232,500,000	217,400,000	217,100,000	213,000,000	215,400,000	205,600,000	190,400,000	181,000,000	180,800,000	172,800,000	182,200,000	191,800,000	193,800,000	187,700,000	187,000,000	192,600,000	193,000,000	195,500,000	204,500,000	197,900,000	193,100,000	194,500,000	191,500,000	183,900,000	179,300,000	170,500,000	162,400,000	149,000,000	148,900,000	150,800,000	149,400,000	153,000,000	144,900,000	152,700,000	149,500,000	141,200,000	139,200,000	136,600,000	126,900,000	122,800,000	119,300,000	127,200,000	116,800,000	109,300,000	109,800,000	124,100,000	144,000,000	135,200,000	153,200,000	143,700,000	132,400,000	123,200,000	114,900,000	114,700,000	100,000,000	108,900,000	98,000,000	99,400,000	88,719,000	74,034,000	72,995,000	65,852,000	63,239,000	59,942,000	58,342,000
general and administrative	162,000,000	191,000,000	172,000,000	168,000,000	162,000,000	173,000,000	161,000,000	161,000,000	155,000,000	182,000,000	165,000,000	141,000,000	132,000,000	155,000,000	129,000,000	128,000,000	120,000,000	227,600,000	112,800,000	119,400,000	111,900,000	117,100,000	98,800,000	93,200,000	104,800,000	106,000,000	99,100,000	101,400,000	99,100,000	100,700,000	87,400,000	79,100,000	72,900,000	80,100,000	68,800,000	78,000,000	78,300,000	74,100,000	70,400,000	68,600,000	75,800,000	73,200,000	74,200,000	70,100,000	75,900,000	70,400,000	78,900,000	71,500,000	73,400,000	62,000,000	63,200,000	61,600,000	61,500,000	67,700,000	62,100,000	58,700,000	59,900,000	60,100,000	51,400,000	55,000,000	56,600,000	52,100,000	51,100,000	45,900,000	51,700,000	47,100,000	51,100,000	49,500,000	45,500,000	38,900,000	54,100,000	59,200,000	53,500,000	49,200,000	49,100,000	45,800,000	47,300,000	42,000,000	45,900,000	26,200,000	57,000,000	34,311,000	32,444,000	32,604,000	27,741,000	24,559,000	26,837,000	22,946,000
amortization of purchased intangibles	12,000,000	13,000,000	13,000,000	14,000,000	13,000,000	12,000,000	13,000,000	13,000,000	11,000,000	11,000,000	10,000,000	11,000,000	10,000,000	10,000,000	10,000,000	9,000,000	11,000,000	10,300,000	11,100,000	11,100,000	8,200,000	8,700,000	9,600,000	9,500,000	9,700,000	9,700,000	9,700,000	9,700,000	9,800,000	6,200,000	4,200,000	3,800,000	3,800,000	4,900,000	4,700,000	4,900,000	5,700,000	9,300,000	6,800,000	7,800,000	7,900,000	8,000,000	8,100,000	8,200,000	8,900,000	9,300,000	9,500,000	10,100,000
restructuring, other exit costs, and facility reductions	30,000,000	100,000,000	5,000,000	6,000,000	105,000,000
total operating expenses	1,218,000,000	1,360,000,000	1,218,000,000	1,160,000,000	1,240,000,000	1,119,000,000	1,077,000,000	1,022,000,000	981,000,000	1,024,000,000	953,000,000	956,000,000	925,000,000	917,000,000	904,000,000	876,000,000	839,000,000	956,000,000	825,400,000	806,200,000	762,700,000	764,200,000	700,700,000	686,100,000	673,200,000	682,300,000	652,600,000	643,500,000	628,000,000	620,000,000	573,900,000	566,600,000	548,400,000	662,600,000	537,800,000	534,800,000	527,100,000	563,000,000	528,000,000	528,500,000	574,400,000	563,100,000	523,600,000	512,200,000	533,200,000	561,100,000	517,400,000	499,300,000	471,600,000	463,000,000	420,000,000	410,300,000	421,500,000	460,300,000	455,700,000	416,000,000	435,800,000	443,100,000	398,800,000	393,900,000	395,100,000	407,700,000	359,000,000	344,600,000	372,500,000	355,600,000	345,600,000	362,100,000	392,900,000	574,500,000	414,800,000	441,200,000	421,100,000
income from operations	541,000,000	431,000,000	470,000,000	444,000,000	233,000,000	366,000,000	346,000,000	343,000,000	299,000,000	315,000,000	334,000,000	262,000,000	217,000,000	277,000,000	256,000,000	242,000,000	214,000,000	142,400,000	193,300,000	148,100,000	133,800,000	184,400,000	168,000,000	146,100,000	130,600,000	133,800,000	110,600,000	73,800,000	24,800,000	40,300,000	14,700,000	-24,700,000	-55,300,000	-181,900,000	-100,000,000	-107,600,000	-119,600,000	-167,100,000	-119,900,000	-62,900,000	-155,000,000	-9,700,000	-14,800,000	4,300,000	21,500,000	14,000,000	14,600,000	49,900,000	42,200,000	51,700,000	68,100,000	83,600,000	81,400,000	84,600,000	34,400,000	92,900,000	94,000,000	91,800,000	90,200,000	95,000,000	78,600,000	71,600,000	69,200,000	79,800,000	50,800,000	56,100,000	26,300,000	2,700,000	-19,400,000	-133,800,000	139,600,000	118,800,000	119,900,000	124,100,000	105,600,000	114,500,000	101,400,000	119,700,000	68,600,000	102,100,000	59,300,000	97,247,000	93,037,000	88,894,000	90,622,000	78,150,000	53,858,000	49,344,000
yoy	132.19%	17.76%	35.84%	29.45%	-22.07%	16.19%	3.59%	30.92%	37.79%	13.72%	30.47%	8.26%	1.40%	94.52%	32.44%	63.40%	59.94%	-22.78%	15.06%	1.37%	2.45%	37.82%	51.90%	97.97%	426.61%	232.01%	652.38%	-398.79%	-144.85%	-122.16%	-114.70%	-77.04%	-53.76%	8.86%	-16.60%	71.07%	-22.84%	1622.68%	710.14%	-1562.79%	-820.93%	-169.29%	-201.37%	-91.38%	-49.05%	-72.92%	-78.56%	-40.31%	-48.16%	-38.89%	97.97%	-10.01%	-13.40%	-7.84%	-61.86%	-2.21%	19.59%	28.21%	30.35%	19.05%	54.72%	27.63%	163.12%	2855.56%	-361.86%	-141.93%	-81.16%	-97.73%	-116.18%	-207.82%	32.20%	3.76%	18.24%	3.68%	53.94%	12.14%	70.99%	23.09%	-26.27%	14.86%	-34.56%	24.44%	72.74%	80.15%
qoq	25.52%	-8.30%	5.86%	90.56%	-36.34%	5.78%	0.87%	14.72%	-5.08%	-5.69%	27.48%	20.74%	-21.66%	8.20%	5.79%	13.08%	50.28%	-26.33%	30.52%	10.69%	-27.44%	9.76%	14.99%	11.87%	-2.39%	20.98%	49.86%	197.58%	-38.46%	174.15%	-159.51%	-55.33%	-69.60%	81.90%	-7.06%	-10.03%	-28.43%	39.37%	90.62%	-59.42%	1497.94%	-34.46%	-444.19%	-80.00%	53.57%	-4.11%	-70.74%	18.25%	-18.38%	-24.08%	-18.54%	2.70%	-3.78%	145.93%	-62.97%	-1.17%	2.40%	1.77%	-5.05%	20.87%	9.78%	3.47%	-13.28%	57.09%	-9.45%	113.31%	874.07%	-113.92%	-85.50%	-195.85%	17.51%	-0.92%	-3.38%	17.52%	-7.77%	12.92%	-15.29%	74.49%	-32.81%	72.18%	-39.02%	4.53%	4.66%	-1.91%	15.96%	45.10%	9.15%
operating margin %	27.97%	22.02%	25.36%	25.18%	14.27%	22.33%	22.04%	22.79%	21.10%	21.44%	23.62%	19.48%	17.10%	21.02%	20.00%	19.56%	18.29%	11.75%	17.17%	13.98%	13.52%	17.74%	17.64%	16.00%	14.75%	14.88%	13.12%	9.26%	3.37%	5.47%	2.22%	-4.04%	-9.88%	-32.85%	-19.41%	-21.44%	-24.62%	-34.90%	-24.49%	-11.42%	-30.28%	-1.50%	-2.47%	0.71%	3.33%	2.11%	2.36%	7.83%	7.12%	8.81%	12.27%	14.88%	14.27%	13.94%	6.28%	16.34%	15.97%	15.50%	16.44%	17.39%	14.88%	13.57%	14.52%	16.88%	10.70%	12.30%	6.31%	0.65%	-4.56%	-27.32%	22.99%	19.18%	20.02%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest and other income	58,000,000	14,000,000	-2,000,000	12,000,000	1,000,000	6,000,000	5,000,000	9,000,000	10,000,000			-4,000,000	4,000,000															-7,300,000				1,300,000				-18,800,000	-1,800,000	-1,100,000	-9,400,000	-10,100,000	-3,600,000	-10,800,000	-7,700,000	-3,400,000	300,000	-21,100,000	-3,000,000	-7,000,000	-6,600,000	4,600,000	1,100,000	-1,800,000	-8,800,000	1,500,000	-100,000	-800,000	3,500,000	1,100,000	1,100,000	-800,000	5,900,000	1,400,000	2,500,000	100,000	-3,400,000	2,600,000	5,700,000	10,700,000		-1,900,000	-3,400,000	6,300,000	6,900,000	6,800,000	4,400,000	3,400,000	9,800,000	4,500,000	6,000,000	2,800,000	3,500,000	4,189,000	3,167,000	2,832,000	3,012,000	4,059,000	2,801,000	2,179,000
income before income taxes	599,000,000	445,000,000	468,000,000	456,000,000	234,000,000	372,000,000	351,000,000	352,000,000	309,000,000	337,000,000	320,000,000	258,000,000	221,000,000	277,000,000	242,000,000	232,000,000	195,000,000	107,100,000	187,400,000	138,800,000	131,400,000	171,100,000	156,100,000	129,000,000	90,500,000	123,300,000	96,400,000	66,500,000	8,600,000	33,000,000	11,500,000	-23,400,000	-63,800,000	-198,300,000	-111,200,000	-126,400,000	-121,400,000	-168,200,000	-129,300,000	-73,000,000	-158,600,000	-20,500,000	-22,500,000	900,000	21,800,000	-7,100,000	11,600,000	42,900,000	35,600,000	56,300,000	69,200,000	81,800,000	72,600,000	86,100,000	34,300,000	92,100,000	97,500,000	92,900,000	91,300,000	94,200,000	84,500,000	73,000,000	71,700,000	79,900,000	47,400,000	58,700,000	32,000,000	13,400,000	-19,400,000	-135,700,000	136,200,000	125,100,000	126,800,000	130,900,000	110,000,000	117,900,000	111,200,000	124,200,000	74,600,000	104,900,000	62,800,000	101,436,000	96,204,000	91,726,000	93,634,000	82,209,000	56,659,000	51,523,000
provision for income taxes	-108,000,000	-129,000,000	-125,000,000	-143,000,000	-82,000,000	-69,000,000	-76,000,000	-70,000,000	-57,000,000	-55,000,000	-79,000,000	-36,000,000	-60,000,000	-34,750,000	-44,000,000			-12,425,000	-50,700,000			-19,675,000	-23,900,000	-30,800,000	-24,000,000	8,500,000	-29,700,000	-26,300,000	-32,800,000	31,700,000	-35,200,000	-16,000,000	-18,600,000	24,800,000	-8,600,000																			-12,750,000	-4,900,000	-27,500,000																				-26,300,000
net income	491,000,000	316,000,000	343,000,000	313,000,000	152,000,000	303,000,000	275,000,000	282,000,000	252,000,000	282,000,000	241,000,000	222,000,000	161,000,000	293,000,000	198,000,000	186,000,000	146,000,000	89,100,000	136,700,000	115,600,000	155,600,000	911,300,000	132,200,000	98,200,000	66,500,000	131,800,000	66,700,000	40,200,000	-24,200,000	64,700,000	-23,700,000	-39,400,000	-82,400,000	-173,500,000	-119,800,000	-144,000,000	-129,600,000	-173,400,000	-142,800,000	-98,200,000	-173,000,000	-37,200,000	-43,800,000	-235,500,000	19,100,000	11,500,000	10,700,000	31,300,000	28,300,000	53,900,000	57,600,000	61,700,000	55,600,000	74,500,000	29,400,000	64,600,000	78,900,000	72,000,000	72,800,000	71,200,000	69,300,000	61,600,000	53,600,000	59,900,000	36,900,000	50,100,000	29,500,000	10,500,000	-32,100,000	-105,400,000	104,500,000	89,800,000	94,600,000	96,500,000	84,800,000	91,600,000	83,300,000	96,400,000	58,000,000	86,800,000	48,500,000	82,987,000	94,537,000	75,298,000	76,078,000	65,768,000	74,070,000	39,165,000
yoy	223.03%	4.29%	24.73%	10.99%	-39.68%	7.45%	14.11%	27.03%	56.52%	-3.75%	21.72%	19.35%	10.27%	228.84%	44.84%	60.90%	-6.17%	-90.22%	3.40%	17.72%	133.98%	591.43%	98.20%	144.28%	-374.79%	103.71%	-381.43%	-202.03%	-70.63%	-137.29%	-80.22%	-72.64%	-36.42%	0.06%	-16.11%	46.64%	-25.09%	366.13%	226.03%	-58.30%	-1005.76%	-423.48%	-509.35%	-852.40%	-32.51%	-78.66%	-81.42%	-49.27%	-49.10%	-27.65%	95.92%	-4.49%	-29.53%	3.47%	-59.62%	-9.27%	13.85%	16.88%	35.82%	18.86%	87.80%	22.95%	81.69%	470.48%	-214.95%	-147.53%	-71.77%	-88.31%	-133.93%	-209.22%	23.23%	-1.97%	13.57%	0.10%	46.21%	5.53%	71.75%	16.16%	-38.65%	15.28%	-36.25%	26.18%	27.63%	92.26%
qoq	55.38%	-7.87%	9.58%	105.92%	-49.83%	10.18%	-2.48%	11.90%	-10.64%	17.01%	8.56%	37.89%	-45.05%	47.98%	6.45%	27.40%	63.86%	-34.82%	18.25%	-25.71%	-82.93%	589.33%	34.62%	47.67%	-49.54%	97.60%	65.92%	-266.12%	-137.40%	-373.00%	-39.85%	-52.18%	-52.51%	44.82%	-16.81%	11.11%	-25.26%	21.43%	45.42%	-43.24%	365.05%	-15.07%	-81.40%	-1332.98%	66.09%	7.48%	-65.81%	10.60%	-47.50%	-6.42%	-6.65%	10.97%	-25.37%	153.40%	-54.49%	-18.12%	9.58%	-1.10%	2.25%	2.74%	12.50%	14.93%	-10.52%	62.33%	-26.35%	69.83%	180.95%	-132.71%	-69.54%	-200.86%	16.37%	-5.07%	-1.97%	13.80%	-7.42%	9.96%	-13.59%	66.21%	-33.18%	78.97%	-41.56%	-12.22%	25.55%	-1.03%	15.68%	-11.21%	89.12%
net income margin %	25.39%	16.15%	18.51%	17.75%	9.31%	18.49%	17.52%	18.74%	17.78%	19.20%	17.04%	16.51%	12.69%	22.23%	15.47%	15.04%	12.48%	7.35%	12.14%	10.91%	15.73%	87.69%	13.88%	10.75%	7.51%	14.66%	7.92%	5.05%	-3.29%	8.78%	-3.59%	-6.44%	-14.72%	-31.33%	-23.25%	-28.70%	-26.68%	-36.22%	-29.17%	-17.83%	-33.80%	-5.74%	-7.30%	-38.64%	2.95%	1.73%	1.73%	4.91%	4.78%	9.19%	10.37%	10.98%	9.75%	12.28%	5.36%	11.36%	13.40%	12.15%	13.27%	13.03%	13.12%	11.67%	11.24%	12.67%	7.77%	10.98%	7.08%	2.53%	-7.54%	-21.52%	17.21%	14.50%	15.80%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
basic net income per share	2.33	1.49	1.61	1.47	0.71	1.41	1.28	1.31	1.17	1.31	1.13	1.04	0.75	1.37	0.92	0.86	0.67	0.4	0.62	0.53	0.71	4.16	0.6	0.45	0.3	0.6	0.3	0.18								-0.66	-0.59	-0.78	-0.64	-0.44	-0.77	-0.17	-0.19	-1.04	0.08	0.05	0.05	0.14	0.12	0.24	0.26	0.28	0.25	0.33	0.13	0.28	0.35	0.32	0.32	0.31	0.3	0.27	0.24	0.26	0.16	0.22	0.13	0.05	-0.14	-0.47	0.46	0.4	0.42	0.42	0.37	0.4	0.36	0.42	0.25	0.38	0.21	0.36	0.41	0.33	0.33	0.29	0.33	0.34
diluted net income per share	2.32	1.47	1.6	1.46	0.7	1.39	1.27	1.3	1.16	1.3	1.12	1.03	0.75	1.35	0.91	0.85	0.67	0.41	0.61	0.52	0.7	4.1	0.59	0.44	0.3	0.59	0.3	0.18								-0.66	-0.59	-0.78	-0.64	-0.44	-0.77	-0.17	-0.19	-1.04	0.08	0.05	0.05	0.13	0.12	0.23	0.25	0.27	0.24	0.32	0.13	0.28	0.34	0.31	0.32	0.3	0.29	0.26	0.23	0.25	0.16	0.22	0.13	0.05	-0.14	-0.45	0.45	0.39	0.41	0.4	0.35	0.38	0.34	0.39	0.24	0.36	0.2	0.34	0.38	0.3	0.31	0.27	0.3	0.31
weighted-average shares used for eps calculation	211	213	213	213	214	215	215	216	215	214	214	214	215	216	216	217	217	219.7	220	219.8	219.6	219.4	219.6	219.2	219.2	219.7	219.7	219.6	219.6	218.9	218.9	219	218.6	219.5	219.6	219.5	219.9	222.7	222.3	223.2	224.4	226	225.3	227	227.2	227.1	226.9	227.3	227	224	223.1	223.1	223.8	226.4	225.5	227.8	228.1	227.7	227.1
maintenance		8,000,000	8,000,000	9,000,000	8,000,000	10,000,000	9,000,000	11,000,000	11,000,000	14,000,000	12,000,000	14,000,000	14,000,000	14,000,000	16,000,000	17,000,000	18,000,000	22,700,000	17,600,000	16,900,000	19,100,000	30,200,000	39,800,000	51,200,000	62,100,000	79,900,000	91,200,000	103,500,000	112,000,000	137,400,000	150,100,000	166,400,000	181,200,000	219,800,000	244,400,000	261,800,000	263,600,000																	234,900,000	230,900,000	228,200,000	227,600,000	222,200,000	217,200,000	213,300,000	205,300,000	198,100,000	194,700,000	192,100,000	194,800,000	186,100,000	180,800,000	183,900,000	182,200,000	179,800,000	186,100,000	179,300,000	166,600,000	153,100,000	142,600,000	132,300,000	125,400,000	122,700,000	110,500,000	104,100,000	86,600,000	80,280,000	73,860,000	63,619,000	58,741,000	52,451,000	45,708,000	41,133,000
total subscription and maintenance revenue		1,827,000,000	1,742,000,000	1,667,000,000	1,540,000,000	1,532,000,000	1,466,000,000	1,419,000,000	1,341,000,000	1,353,000,000	1,326,000,000	1,284,000,000	1,207,000,000	1,228,000,000	1,204,000,000	1,177,000,000	1,107,000,000	1,144,200,000	1,088,300,000	1,033,600,000	966,600,000	980,500,000	924,200,000	892,400,000	865,100,000	857,300,000	806,200,000	767,200,000	707,800,000	687,400,000	631,400,000	587,000,000
cost of subscription and maintenance revenue		120,000,000	118,000,000	114,000,000	111,000,000	108,000,000	105,000,000	100,000,000	100,000,000	96,000,000	94,000,000	95,000,000	96,000,000	90,000,000	86,000,000	83,000,000	84,000,000	79,800,000	74,800,000	76,000,000	68,500,000	65,500,000	60,700,000	58,500,000	57,400,000	57,000,000	54,200,000	53,000,000	59,700,000	56,700,000	54,800,000	54,100,000
interest and other expense										-3,500,000	-14,000,000				-14,000,000	-10,000,000	-19,000,000	-35,300,000	-5,900,000	-9,300,000	-2,400,000	-13,300,000	-11,900,000	-17,100,000	-40,100,000	-10,500,000	-14,200,000		-16,200,000	-7,300,000	-3,200,000		-8,500,000	-16,400,000	-11,200,000
benefit for income taxes																-46,000,000	-49,000,000			-23,200,000	24,200,000
amortization of developed technology																						5,600,000	7,600,000	7,400,000	7,400,000	8,300,000	8,400,000	8,600,000	9,200,000	4,900,000	3,600,000	3,400,000	3,600,000	3,700,000	4,000,000	4,000,000	4,700,000
restructuring and other exit costs																											100,000	200,000	200,000	1,900,000	3,700,000	13,800,000
basic net loss per share																													-0.11	0.3	-0.11	-0.18	-0.38	-0.79	-0.55
diluted net loss per share																													-0.11	0.3	-0.11	-0.18	-0.38	-0.79	-0.55
total maintenance and subscription revenue																																	531,600,000	513,500,000	475,500,000	457,900,000	437,000,000
cost of maintenance and subscription revenue																																	50,400,000	52,800,000	53,900,000	52,800,000	54,900,000
restructuring and other facility exit costs																																	22,500,000
license and other																																		40,300,000	39,800,000	43,900,000	48,700,000	156,300,000	170,100,000	228,700,000	185,900,000	328,800,000	280,900,000	290,500,000	326,700,000	354,300,000	320,500,000	350,400,000	316,200,000	320,700,000	297,500,000	313,200,000	323,500,000	372,000,000	317,100,000	340,500,000	361,000,000	370,200,000	331,400,000	333,000,000	323,000,000	329,600,000	282,000,000	280,700,000	279,800,000	270,000,000	236,100,000	231,000,000	243,600,000	310,000,000	421,000,000	440,200,000	432,200,000	446,000,000	395,800,000	393,600,000	383,200,000	374,700,000	346,300,000	345,500,000	349,400,000	336,555,000	304,402,000	309,365,000	296,378,000	303,704,000	254,450,000	238,445,000
cost of license and other revenue																																		16,600,000	19,600,000	17,800,000	18,600,000	44,700,000	46,400,000	46,900,000	52,800,000	55,500,000	53,000,000	53,000,000	53,100,000	53,900,000	51,900,000	53,400,000	49,300,000	48,100,000	43,400,000	42,800,000	44,400,000	52,400,000	49,500,000	49,100,000	47,100,000	48,300,000	50,500,000	45,700,000	42,600,000	40,200,000	40,300,000	40,500,000	41,200,000	41,300,000	42,000,000	47,100,000	49,500,000	46,700,000	50,300,000	57,400,000	55,800,000
restructuring charges and other facility exit costs																																		93,900,000		500,000		9,000,000	3,200,000	16,000,000	52,300,000
benefit from income taxes																																				-17,600,000	-8,200,000	-5,200,000	-13,500,000	-25,200,000	-14,400,000	-16,700,000	-21,300,000	-236,400,000	-2,700,000	18,600,000	-900,000	-11,600,000	-7,300,000	-2,400,000	-11,600,000	-20,100,000	-17,000,000				-18,600,000	-20,900,000	-18,500,000	-23,000,000	-15,200,000	-11,400,000	-18,100,000	-20,000,000	-10,500,000	-8,600,000	-2,500,000	-2,900,000	-12,700,000	30,300,000	-31,700,000	-35,300,000	-32,200,000	-34,400,000	-25,200,000					-18,100,000	-14,300,000			-16,428,000	-17,556,000
restructuring (benefits) charges and other facility exit costs																																					-300,000
restructuring charges																																																800,000	2,300,000	1,625,000	4,400,000	1,700,000	400,000									2,250,000		1,900,000	7,100,000	11,950,000	4,900,000	26,400,000	16,500,000
cost of maintenance revenue																																																						9,600,000	8,400,000	10,700,000	11,700,000	9,200,000	9,100,000	11,700,000	12,000,000	8,200,000	8,200,000	7,900,000	10,100,000	3,100,000	3,000,000	3,000,000	2,800,000	2,400,000	2,400,000	2,100,000	2,000,000
restructuring charges (benefits)																																																						9,175,000	36,700,000
restructuring benefits
restructuring																																																										-325,000		-1,300,000
shares used in computing basic net income per share																																																												229.4	228.2	-0.3	226.5	228	229	0.2	229.6	228.9	227.1	0.3	225.3	224.2	226.2		229.4	230.3	231.2	0.1	230.9	230.5	230.3	-228,458	229,577	228,654	227,715	-308	227,823	114,002
shares used in computing diluted net income per share																																																												236.6	237.1	0.8	232.4	233.8	234.6	1	232.9	232.3	227.1	-1.1	230.4	231.1	232.6	-0.5	239.9	243	243.8	0.1	242	243.1	244.7	-247,731.5	249,462	250,310	249,272	1,485	248,045	125,304
impairment of goodwill																																																																		5,250,000			21,000,000
costs of revenue:
net revenues:
total net revenues																																																																										393,200,000	538,400,000	525,900,000	508,600,000	497,400,000	456,800,000	449,600,000	436,000,000	416,835,000	378,262,000	372,984,000	355,119,000	356,155,000	300,158,000	279,578,000
costs and expenses:
cost of license and other revenues																																																																										37,450,000	49,700,000	49,600,000	50,500,000	52,300,000	54,500,000	53,600,000	47,500,000	38,498,000	40,762,000	39,847,000	38,693,000	39,561,000	39,184,000	36,116,000
cost of maintenance revenues																																																																										1,575,000	1,900,000	2,300,000	2,200,000	2,300,000	1,800,000	2,200,000	2,400,000	2,025,000	1,636,000	4,625,000	4,814,000	4,400,000	4,210,000	4,100,000
total costs and expenses																																																																										475,000,000	432,800,000	411,400,000	407,200,000	377,700,000	388,200,000	347,500,000	376,700,000	319,588,000	285,225,000	284,090,000	264,497,000	278,005,000	246,300,000	230,234,000
income tax provision																																																																													-27,900,000
income tax benefit																																																																														-27,800,000	-16,600,000			-8,912,750	-1,667,000			-2,094,750	17,411,000	-12,358,000
restructuring and other																																																																																						3,722,250	2,922,000	3,717,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	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	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31

assets
current assets:
cash and cash equivalents	2,671,000,000	2,249,000,000	1,989,000,000	2,003,000,000	1,816,000,000	1,599,000,000	1,437,000,000	1,513,000,000	1,681,000,000	1,892,000,000	1,526,000,000	1,714,000,000	1,909,000,000	1,947,000,000	1,665,000,000	1,440,000,000	1,518,000,000	1,528,400,000	1,748,900,000	923,500,000	923,200,000	1,772,200,000	1,537,000,000	1,439,800,000	1,389,700,000	1,774,700,000	956,200,000	923,900,000	883,200,000	886,000,000	875,700,000	895,400,000	1,093,000,000	1,078,000,000	1,025,200,000	1,174,100,000	1,340,200,000	1,213,100,000	1,436,500,000	1,467,300,000	1,223,400,000	1,353,000,000	1,337,500,000	1,473,100,000	1,182,700,000	1,410,600,000	1,345,000,000	1,323,100,000	1,609,600,000	1,853,000,000	1,473,400,000	1,401,000,000	1,655,800,000	1,612,200,000	827,000,000	930,200,000	1,074,500,000	1,156,900,000	1,103,300,000	1,131,500,000	1,091,400,000	1,075,100,000	904,300,000	850,000,000	938,100,000	838,700,000	698,500,000	668,500,000	880,500,000	917,600,000	796,400,000	929,600,000	909,100,000	917,900,000	828,300,000	774,900,000	762,300,000	665,900,000	514,900,000	439,100,000	257,300,000	287,200,000	390,878,000	478,663,000	518,078,000	517,654,000	377,148,000	345,971,000
marketable securities	253,000,000	348,000,000	300,000,000	233,000,000	224,000,000	287,000,000	276,000,000	365,000,000	308,000,000	354,000,000	428,000,000	359,000,000	222,000,000	125,000,000	139,000,000	85,000,000	67,000,000	235,700,000	43,200,000	1,400,000		85,000,000	78,500,000	79,700,000	77,200,000	69,000,000	68,300,000	67,400,000	88,900,000	67,600,000	202,500,000	274,400,000	199,900,000	245,200,000	428,700,000	533,600,000	471,100,000	686,800,000	532,400,000	597,600,000	1,043,900,000	897,900,000	946,800,000	916,800,000	648,200,000	615,800,000	556,400,000	583,300,000	510,100,000	414,100,000	587,100,000	596,900,000	432,100,000	342,100,000	502,100,000	500,500,000	437,500,000	254,400,000	240,300,000	241,800,000	258,400,000	199,200,000	232,500,000	236,600,000	121,700,000	161,900,000	263,100,000	267,900,000	78,400,000	63,500,000	136,800,000	32,600,000	32,900,000	31,400,000	44,300,000	52,000,000	201,700,000	112,000,000	82,400,000	29,100,000	128,500,000	82,200,000	157,062,000	42,807,000	19,698,000	15,038,000	56,917,000	76,390,000
accounts receivable	579,000,000	1,439,000,000	806,000,000	532,000,000	494,000,000	1,008,000,000	702,000,000	402,000,000	353,000,000	876,000,000	579,000,000	402,000,000	331,000,000	961,000,000	642,000,000	434,000,000	384,000,000	716,100,000	580,300,000	357,800,000	326,100,000	643,100,000	540,400,000	490,100,000	356,500,000	652,300,000	520,300,000	347,400,000	268,100,000	474,300,000	309,000,000	234,400,000	206,700,000	438,200,000	307,800,000	265,600,000	231,500,000	452,300,000	259,800,000	306,900,000	256,400,000	653,600,000	362,300,000	394,100,000	316,000,000	458,900,000	375,700,000	365,300,000	323,300,000	423,700,000	304,100,000	303,900,000	285,800,000	495,100,000	293,300,000	361,400,000	300,600,000	395,100,000	259,200,000	297,000,000	271,000,000	318,400,000	240,100,000	231,000,000	218,100,000	277,400,000	215,700,000	223,900,000	228,600,000	316,500,000	291,400,000	325,200,000	333,500,000	386,500,000	299,200,000	278,400,000	260,400,000	301,300,000	256,000,000	258,700,000	276,400,000	261,400,000	201,769,000	202,415,000	190,216,000	196,827,000	168,044,000	156,273,000
prepaid expenses and other current assets	871,000,000	906,000,000	800,000,000	721,000,000	681,000,000	588,000,000	484,000,000	478,000,000	468,000,000	457,000,000	406,000,000	346,000,000	371,000,000	308,000,000	342,000,000	370,000,000	389,000,000	283,600,000	282,400,000	263,300,000	256,100,000	198,900,000	183,900,000	194,300,000	200,900,000	163,300,000	162,000,000	176,800,000	182,100,000	192,100,000	202,800,000	194,600,000	198,400,000	116,500,000	110,200,000	110,000,000	96,900,000	108,400,000	103,400,000	114,700,000	105,300,000	88,600,000	90,700,000	105,800,000	112,900,000	100,900,000	100,900,000	102,000,000	92,800,000	87,400,000	99,800,000	83,100,000	81,400,000	60,800,000	53,800,000	65,800,000	60,800,000	59,400,000	61,600,000	73,200,000	72,500,000	64,800,000	49,200,000	56,200,000	72,300,000	57,400,000	60,000,000	58,700,000	67,700,000	59,300,000	51,200,000	56,900,000	51,200,000	47,900,000	48,700,000	47,000,000	43,300,000	26,900,000	27,500,000	25,200,000	25,600,000	29,300,000	26,069,000	24,560,000	28,386,000	25,483,000	25,896,000	25,953,000
total current assets	4,374,000,000	4,942,000,000	3,895,000,000	3,489,000,000	3,215,000,000	3,482,000,000	2,899,000,000	2,758,000,000	2,810,000,000	3,579,000,000	2,939,000,000	2,821,000,000	2,833,000,000	3,341,000,000	2,788,000,000	2,329,000,000	2,358,000,000	2,763,800,000	2,654,800,000	1,546,000,000	1,505,400,000	2,699,200,000	2,339,800,000	2,203,900,000	2,024,300,000	2,659,300,000	1,706,800,000	1,515,500,000	1,422,300,000	1,620,000,000	1,590,000,000	1,598,800,000	1,698,000,000	1,877,900,000	1,871,900,000	2,083,300,000	2,139,700,000	2,460,600,000	2,332,100,000	2,486,500,000	2,629,000,000	2,993,100,000	2,747,500,000	2,899,800,000	2,341,000,000	2,671,300,000	2,458,700,000	2,450,000,000	2,590,300,000	2,835,000,000	2,517,900,000	2,436,500,000	2,511,100,000	2,552,400,000	1,724,600,000	1,902,700,000	1,912,100,000	1,895,900,000	1,698,600,000	1,778,800,000	1,732,400,000	1,714,300,000	1,470,800,000	1,417,400,000	1,394,000,000	1,379,600,000	1,287,100,000	1,267,300,000	1,302,200,000	1,388,000,000	1,310,400,000	1,402,500,000	1,423,400,000	1,481,800,000	1,320,300,000	1,264,900,000	1,384,500,000	1,189,700,000	968,600,000	835,900,000	786,900,000	738,700,000	859,786,000	806,010,000	796,710,000	781,797,000	697,520,000	642,403,000
long-term marketable securities	385,000,000	376,000,000	302,000,000	282,000,000	261,000,000	267,000,000	264,000,000	231,000,000	238,000,000	234,000,000	219,000,000	219,000,000	185,000,000	102,000,000	37,000,000	46,000,000	39,000,000	45,400,000	19,700,000
computer equipment, software, furniture and leasehold improvements	122,000,000		118,000,000	109,000,000	111,000,000		116,000,000	116,000,000	117,000,000		128,000,000	136,000,000	140,000,000		149,000,000	154,000,000	162,000,000		193,600,000	198,300,000	197,300,000		191,500,000	177,800,000	164,200,000		151,500,000	151,400,000	152,600,000		144,700,000	146,800,000	158,200,000		148,100,000	153,000,000	150,400,000		168,300,000	173,000,000	174,900,000		155,300,000	158,200,000	156,900,000		160,400,000	146,900,000	142,100,000	130,300,000	134,100,000	133,400,000	129,000,000	114,900,000	114,600,000	109,000,000	104,000,000	104,500,000	102,100,000	105,200,000	99,800,000	84,500,000	84,800,000	88,500,000	95,500,000	101,600,000	111,900,000	118,300,000	120,700,000	120,600,000	116,600,000	109,200,000	84,300,000	80,200,000	68,700,000	66,500,000	63,900,000	65,600,000	64,100,000	64,800,000	65,900,000	61,400,000	60,132,000	61,076,000
operating lease right-of-use assets	152,000,000	157,000,000	152,000,000	149,000,000	147,000,000	169,000,000	184,000,000	205,000,000	214,000,000	224,000,000	237,000,000	248,000,000	267,000,000	245,000,000	271,000,000	292,000,000	303,000,000	304,500,000	361,800,000	384,300,000	401,500,000	416,700,000	426,400,000	416,200,000	424,700,000	438,800,000	281,700,000	298,800,000	309,900,000
intangible assets	453,000,000	467,000,000	493,000,000	521,000,000	549,000,000	574,000,000	594,000,000	609,000,000	572,000,000	406,000,000	411,000,000	410,000,000	426,000,000	407,000,000	423,000,000	451,000,000	479,000,000	493,800,000	498,200,000	511,300,000
goodwill	4,337,000,000	4,295,000,000	4,278,000,000	4,275,000,000	4,275,000,000	4,242,000,000	4,256,000,000	4,253,000,000	4,133,000,000	3,653,000,000	3,604,000,000	3,637,000,000	3,624,000,000	3,625,000,000	3,577,000,000	3,612,000,000	3,642,000,000	3,603,800,000	3,579,200,000	3,562,200,000	3,484,000,000	2,706,500,000	2,484,200,000	2,459,100,000	2,430,200,000	2,445,000,000	2,443,600,000	2,431,800,000	2,446,200,000	2,450,800,000	1,645,300,000	1,658,700,000	1,604,900,000	1,620,200,000	1,588,700,000	1,588,600,000	1,570,700,000	1,561,100,000	1,557,300,000	1,597,400,000	1,580,500,000	1,535,000,000	1,515,000,000	1,473,800,000	1,476,100,000	1,456,200,000	1,474,100,000	1,447,600,000	1,263,000,000	1,009,900,000	922,300,000	903,200,000	895,700,000	871,500,000	824,600,000	739,200,000	682,900,000	682,400,000	653,900,000	607,400,000	605,700,000	554,100,000	549,700,000	545,700,000	540,300,000	542,900,000	530,500,000	525,500,000	520,700,000	542,500,000	632,300,000	626,900,000	447,600,000	443,400,000	390,800,000	365,700,000	356,100,000	355,300,000	364,000,000	366,500,000	354,300,000	318,200,000	194,680,000	188,761,000	172,370,000	166,628,000	166,669,000	166,693,000
deferred income taxes	813,000,000	842,000,000	936,000,000	1,053,000,000	1,128,000,000	1,205,000,000	1,150,000,000	1,129,000,000	1,126,000,000	1,093,000,000	1,122,000,000	1,078,000,000	1,042,000,000	1,014,000,000	836,000,000	790,000,000	759,000,000	740,700,000	740,400,000	739,600,000	743,700,000	763,100,000	44,300,000	51,500,000	50,800,000	56,400,000	39,600,000	46,300,000	54,400,000	65,300,000	71,700,000	81,500,000	67,000,000	81,700,000	64,700,000	66,200,000	64,000,000	63,900,000	49,600,000	9,800,000	9,800,000		10,200,000	10,000,000	81,200,000	85,100,000	80,700,000	76,300,000	54,500,000	56,800,000	53,500,000	51,600,000	56,000,000	42,200,000	48,400,000	44,800,000	38,700,000	30,100,000	34,200,000	35,300,000	39,100,000	56,800,000	44,700,000	43,600,000	43,800,000	44,200,000	49,800,000	48,300,000	47,000,000	31,100,000	34,600,000	58,200,000	96,700,000	98,100,000	99,800,000	112,600,000	116,800,000	78,100,000	80,300,000	76,800,000	85,900,000	64,400,000	68,896,000	43,264,000	25,608,000	14,250,000	56,985,000	21,504,000
long-term other assets	1,296,000,000	1,267,000,000	1,024,000,000	978,000,000	899,000,000	777,000,000	670,000,000	659,000,000	620,000,000	602,000,000	566,000,000	558,000,000	552,000,000	560,000,000	554,000,000	553,000,000	519,000,000	492,300,000	483,300,000	478,900,000	792,500,000	412,900,000	392,900,000	377,800,000	382,700,000
total assets	11,932,000,000	12,467,000,000	11,198,000,000	10,856,000,000	10,585,000,000	10,833,000,000	10,133,000,000	9,960,000,000	9,830,000,000	9,912,000,000	9,226,000,000	9,107,000,000	9,069,000,000	9,438,000,000	8,635,000,000	8,227,000,000	8,261,000,000	8,606,800,000	8,531,000,000	7,420,600,000	7,298,300,000	7,279,800,000	5,944,500,000	5,747,300,000	5,543,900,000	6,179,300,000	5,036,600,000	4,872,700,000	4,808,500,000	4,729,200,000	3,774,400,000	3,833,000,000	3,911,400,000	4,113,600,000	4,152,000,000	4,354,000,000	4,431,400,000	4,798,100,000	4,829,200,000	5,047,400,000	5,205,600,000	5,515,300,000	5,220,000,000	5,341,800,000	4,775,900,000	4,913,800,000	4,736,800,000	4,703,400,000	4,648,600,000	4,595,000,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	403,000,000	422,000,000	384,000,000	324,000,000	277,000,000	242,000,000	217,000,000	174,000,000	163,000,000	100,000,000	127,000,000	124,000,000	127,000,000	102,000,000	134,000,000	109,000,000	135,000,000	120,800,000	133,600,000	108,400,000	124,000,000	122,500,000	121,300,000	99,200,000	85,200,000	83,700,000	106,100,000	93,000,000	98,000,000	101,600,000	88,600,000	82,200,000	103,500,000	94,700,000	93,300,000	93,000,000	93,400,000	93,500,000	102,800,000	110,300,000	107,200,000	119,900,000	104,600,000	90,800,000	93,100,000	100,500,000	99,100,000	92,400,000	90,300,000	84,500,000	75,300,000	74,400,000	86,100,000	94,200,000	75,900,000	82,900,000	88,900,000	89,300,000	81,900,000	89,800,000	101,700,000	76,800,000	86,100,000	79,000,000	90,400,000	67,800,000	60,000,000	56,700,000	65,000,000	62,400,000	76,000,000	78,100,000	73,700,000	79,300,000	77,200,000	77,100,000	76,800,000	61,000,000	70,900,000	47,800,000	59,800,000	56,400,000	62,483,000	62,658,000	61,191,000	46,234,000	50,909,000	44,315,000
accrued compensation	360,000,000	659,000,000	442,000,000	388,000,000	399,000,000	506,000,000	394,000,000	361,000,000	326,000,000	476,000,000	378,000,000	279,000,000	284,000,000	358,000,000	293,000,000	223,000,000	220,000,000	341,300,000	284,300,000	216,500,000	202,800,000	322,600,000	272,400,000	193,600,000	158,100,000	272,100,000	257,900,000	213,800,000	161,800,000	280,800,000	208,300,000	163,200,000	127,500,000	250,900,000	195,900,000	161,700,000	132,800,000	238,200,000	187,600,000	160,000,000	132,800,000	243,300,000	193,800,000	172,200,000	163,600,000	253,300,000	195,300,000	165,700,000	156,600,000	181,200,000	154,700,000	125,700,000	123,200,000	189,600,000	155,600,000	136,600,000	127,800,000	183,900,000	154,300,000	121,500,000	106,000,000	193,100,000	131,400,000	100,500,000	78,400,000	115,600,000	98,900,000	88,400,000	83,900,000	124,300,000	112,200,000	108,000,000	90,500,000	162,400,000	121,700,000	102,500,000	83,600,000	120,700,000	99,900,000	86,600,000	75,400,000	121,300,000	101,980,000	89,146,000	72,942,000	144,145,000	107,917,000	84,864,000
accrued income taxes	75,000,000	54,000,000	98,000,000	60,000,000	84,000,000	62,000,000	73,000,000	48,000,000	59,000,000	36,000,000	64,000,000	116,000,000	104,000,000	33,000,000	40,000,000	16,000,000	50,000,000	29,700,000	52,600,000	21,900,000	47,800,000	42,600,000	43,200,000	32,500,000	25,200,000	21,200,000	11,100,000	5,900,000	6,500,000	13,200,000	44,600,000	38,800,000	24,600,000	28,000,000	21,700,000	21,300,000	23,200,000	50,000,000	85,900,000	54,100,000	25,100,000	29,400,000	28,200,000	52,300,000	29,000,000	28,200,000	38,300,000	37,300,000	36,400,000	24,300,000	37,200,000	42,500,000	35,400,000	13,900,000	14,200,000	17,000,000	17,400,000	14,400,000	22,300,000	15,300,000	24,200,000	28,600,000	28,300,000	23,000,000	15,300,000	8,400,000	9,800,000	17,900,000	19,100,000	16,700,000	20,400,000	21,200,000	18,800,000	14,400,000	2,000,000	14,600,000	16,100,000	23,600,000	17,000,000	20,900,000	21,100,000	10,800,000	40,257,000	22,813,000	53,720,000	41,549,000	37,734,000	45,544,000
deferred revenue	4,210,000,000	4,406,000,000	3,577,000,000	3,550,000,000	3,620,000,000	3,787,000,000	3,277,000,000	3,228,000,000	3,362,000,000	3,500,000,000	3,120,000,000	3,131,000,000	3,189,000,000	3,203,000,000	2,731,000,000	2,709,000,000	2,809,000,000	2,863,300,000	2,563,000,000	2,521,000,000	2,540,700,000	2,500,900,000	2,161,500,000	2,102,100,000	2,163,900,000	2,176,100,000	1,822,000,000	1,772,100,000	1,777,500,000	1,763,300,000	1,517,600,000	1,491,500,000	1,469,200,000	1,551,600,000	1,333,100,000	1,308,500,000	1,291,500,000	1,270,100,000	1,099,100,000	1,107,100,000	1,091,800,000	1,068,900,000	877,000,000	881,600,000	893,400,000	900,800,000	775,100,000	763,000,000	749,700,000	696,200,000	610,800,000	636,900,000	663,700,000	647,000,000	558,100,000	590,900,000	584,700,000	582,300,000	499,900,000	525,300,000	518,900,000	496,200,000	430,000,000	454,200,000	470,600,000	444,600,000	401,200,000	424,400,000	453,100,000		387,500,000	440,700,000	431,300,000
operating lease liabilities	53,000,000	52,000,000	57,000,000	56,000,000	57,000,000	58,000,000	60,000,000	67,000,000	66,000,000	67,000,000	71,000,000	72,000,000	74,000,000	85,000,000	82,000,000	80,000,000	77,000,000	86,600,000	89,700,000	87,700,000	76,000,000	71,400,000	64,100,000	53,800,000	46,000,000	48,100,000	64,000,000	58,900,000	59,200,000
other accrued liabilities	139,000,000	215,000,000	177,000,000	188,000,000	182,000,000	196,000,000	147,000,000	159,000,000	121,000,000	172,000,000	152,000,000	153,000,000	148,000,000	219,000,000	181,000,000	155,000,000	160,000,000	218,000,000	158,300,000	131,900,000	138,800,000	194,700,000	149,100,000	138,400,000	99,900,000	168,300,000	129,700,000	114,400,000	117,700,000	142,300,000	126,400,000	139,400,000	127,800,000	198,000,000	106,000,000	117,200,000	109,600,000	134,900,000	122,200,000	128,100,000	117,600,000	129,500,000	107,600,000	116,900,000	91,200,000	117,300,000	85,500,000	98,900,000	85,700,000	85,300,000	70,100,000	76,400,000	71,400,000	99,000,000	71,500,000	74,000,000	56,700,000	84,200,000	55,200,000	75,200,000	68,700,000	75,100,000	58,900,000	66,400,000	56,300,000	67,600,000	57,400,000	74,300,000	58,600,000	105,800,000	64,300,000	101,000,000	80,200,000	89,700,000	63,300,000	67,800,000	80,800,000	57,500,000	59,600,000	77,000,000	77,800,000	68,600,000	48,019,000	54,165,000	46,960,000	66,839,000	53,891,000	61,139,000
total current liabilities	5,240,000,000	5,808,000,000	4,735,000,000	4,566,000,000	4,919,000,000	5,151,000,000	4,468,000,000	4,337,000,000	4,097,000,000	4,351,000,000	3,912,000,000	3,875,000,000	3,926,000,000	4,000,000,000	3,811,000,000	3,642,000,000	3,801,000,000	4,009,400,000	3,281,500,000	3,087,400,000	3,130,100,000	3,254,700,000	2,811,600,000	2,619,600,000	2,578,300,000	3,219,200,000	2,840,200,000	2,707,300,000	2,220,700,000	2,301,200,000	1,985,500,000	1,915,100,000	1,852,600,000	2,123,200,000	1,750,000,000	1,701,700,000	2,049,600,000	2,185,400,000	1,597,600,000	1,559,600,000	1,474,500,000	1,591,000,000	1,311,200,000	1,313,800,000	1,270,300,000	1,400,100,000	1,193,300,000	1,157,300,000	1,118,700,000	1,071,500,000	948,100,000	955,900,000	979,800,000	1,043,700,000	985,300,000	901,400,000	875,500,000	954,100,000	813,600,000	827,100,000	819,500,000	869,800,000	734,700,000	723,100,000	711,000,000	704,000,000	627,300,000	661,700,000	681,800,000	800,100,000	664,300,000	869,000,000	734,500,000	746,500,000	608,100,000	597,500,000	585,000,000	574,200,000	512,200,000	496,800,000	520,000,000	506,900,000	463,423,000	435,105,000	436,900,000	477,468,000	407,556,000	385,252,000
long-term deferred revenue	247,000,000	287,000,000	269,000,000	294,000,000	309,000,000	341,000,000	381,000,000	464,000,000	600,000,000	764,000,000	903,000,000	1,102,000,000	1,294,000,000	1,377,000,000	1,052,000,000	994,000,000	940,000,000	926,500,000	779,900,000	779,400,000	804,300,000	859,300,000	771,300,000	776,800,000	841,200,000	831,000,000	598,000,000	477,400,000	376,000,000	328,100,000	274,500,000	308,000,000	337,200,000	403,500,000	430,800,000	467,500,000	510,000,000	517,900,000	433,900,000	412,900,000
long-term operating lease liabilities	187,000,000	199,000,000	195,000,000	197,000,000	199,000,000	214,000,000	232,000,000	250,000,000	263,000,000	275,000,000	294,000,000	311,000,000	328,000,000	300,000,000	323,000,000	336,000,000	347,000,000	345,800,000	333,000,000	358,900,000	377,300,000	396,000,000	398,200,000	393,300,000	402,000,000	411,700,000	239,800,000	258,100,000	265,600,000
long-term income taxes payable	186,000,000	181,000,000	216,000,000	210,000,000	206,000,000	200,000,000	192,000,000	183,000,000	178,000,000	168,000,000	161,000,000	147,000,000	168,000,000	164,000,000	85,000,000	57,000,000	37,000,000	19,800,000	22,000,000	21,100,000	19,700,000	15,900,000	20,400,000	20,200,000	18,900,000	19,100,000	19,400,000	19,500,000	18,400,000	21,500,000	40,900,000	41,500,000	41,700,000	41,600,000	31,300,000	33,200,000	32,100,000	39,300,000	40,000,000	42,700,000
long-term deferred income taxes	45,000,000	40,000,000	27,000,000	30,000,000	31,000,000	32,000,000	35,000,000	36,000,000	42,000,000	25,000,000	31,000,000	35,000,000	33,000,000	32,000,000	44,000,000	37,000,000	34,000,000	29,400,000	52,000,000	60,400,000	55,400,000	11,400,000	85,100,000	89,900,000	81,000,000	82,500,000	103,800,000	98,900,000	93,900,000	79,800,000	96,500,000	88,200,000	84,800,000	66,600,000	97,900,000	100,900,000	91,700,000	91,500,000	75,900,000	66,600,000
long-term notes payable	2,484,000,000	2,483,000,000	2,482,000,000	2,481,000,000	1,988,000,000	1,987,000,000	1,986,000,000	1,986,000,000	2,285,000,000	2,284,000,000	2,283,000,000	2,282,000,000	2,282,000,000	2,281,000,000	2,280,000,000	2,279,000,000	2,279,000,000	2,277,900,000	2,626,800,000	1,638,400,000	1,637,900,000	1,637,200,000	1,636,600,000	1,636,100,000	1,635,600,000	1,635,100,000	1,290,300,000	1,389,800,000	1,963,300,000	2,087,700,000	1,587,800,000	1,587,200,000	1,586,600,000	1,586,000,000	1,585,400,000	1,584,900,000	1,092,400,000	1,092,000,000	1,489,900,000	1,489,200,000
long-term other liabilities	354,000,000	424,000,000	381,000,000	363,000,000	316,000,000	287,000,000	223,000,000	230,000,000	204,000,000	190,000,000	160,000,000	149,000,000	141,000,000	139,000,000	134,000,000	142,000,000	142,000,000	148,900,000	155,900,000	147,200,000	145,200,000	139,800,000	152,000,000	144,100,000	126,000,000	119,800,000				121,800,000				148,700,000				138,400,000
stockholders’ equity:
common shares, ...	4,726,000,000		4,588,000,000	4,456,000,000	4,324,000,000		4,100,000,000	4,009,000,000	3,894,000,000		3,678,000,000	3,531,000,000	3,368,000,000		3,213,000,000	3,089,000,000	2,972,000,000		2,821,400,000	2,780,700,000	2,639,400,000		2,507,100,000	2,492,700,000	2,401,300,000		2,225,100,000	2,200,700,000	2,123,100,000		2,009,100,000	2,012,500,000	2,001,000,000		1,930,800,000	1,934,800,000	1,899,000,000		1,882,800,000	1,857,100,000	1,865,600,000		1,809,900,000	1,808,000,000	1,816,200,000		1,731,200,000	1,697,100,000	1,683,100,000		1,535,100,000	1,455,800,000	1,499,500,000		1,438,900,000	1,457,300,000	1,496,200,000		1,359,900,000	1,356,500,000	1,363,500,000		1,242,100,000	1,225,100,000	1,237,600,000		1,194,200,000	1,166,600,000	1,128,800,000		1,059,200,000	997,600,000	962,700,000		987,900,000	927,500,000	921,800,000		890,000,000	842,100,000	809,100,000		752,748,000	689,937,000	664,745,000		600,936,000	531,001,000
accumulated other comprehensive loss	-234,000,000	-232,000,000	-263,000,000	-254,000,000	-248,000,000	-285,000,000	-260,000,000	-249,000,000	-263,000,000	-234,000,000	-257,000,000	-198,000,000	-200,000,000	-185,000,000	-207,000,000	-169,000,000	-148,000,000	-124,000,000	-102,400,000	-113,400,000	-101,700,000	-125,900,000	-156,400,000	-154,500,000	-179,100,000	-160,300,000	-156,300,000	-170,700,000	-141,600,000	-135,000,000	-157,500,000	-150,900,000	-133,800,000	-123,800,000	-155,500,000	-152,900,000	-166,300,000	-178,500,000	-187,500,000	-129,800,000	-121,500,000	-121,100,000	-86,500,000	-70,300,000	-56,000,000	-53,300,000					-4,100,000	-7,500,000	-2,000,000											-2,900,000				-1,400,000										-3,600,000	-3,300,000	-3,000,000	-5,700,000	-7,400,000	-7,661,000	-8,487,000	-3,311,000	-2,843,000	-4,432,000	-9,521,000
accumulated deficit	-1,303,000,000	-1,432,000,000	-1,432,000,000	-1,487,000,000	-1,459,000,000	-1,333,000,000	-1,224,000,000	-1,286,000,000	-1,470,000,000	-1,713,000,000	-1,939,000,000	-2,127,000,000	-2,271,000,000	-1,995,000,000	-2,100,000,000	-2,180,000,000	-2,143,000,000	-1,950,000,000	-1,439,100,000	-1,339,500,000	-1,409,300,000	-1,487,500,000	-2,281,400,000	-2,270,900,000	-2,361,300,000	-2,295,800,000	-2,240,300,000	-2,224,300,000	-2,226,800,000	-2,147,400,000	-2,189,900,000	-2,103,200,000	-1,995,800,000	-2,084,900,000	-1,668,000,000	-1,466,400,000	-1,224,600,000	-964,200,000	-634,700,000
total stockholders’ equity	3,189,000,000	3,045,000,000	2,893,000,000	2,715,000,000	2,617,000,000	2,621,000,000	2,616,000,000	2,474,000,000	2,161,000,000	1,855,000,000	1,482,000,000	1,206,000,000	897,000,000	1,145,000,000	906,000,000	740,000,000	681,000,000	849,100,000	1,279,900,000	1,327,800,000	1,128,400,000	965,500,000	69,300,000	67,300,000											107,300,000	315,500,000	508,100,000	733,600,000	1,060,600,000	1,331,700,000	1,435,900,000	1,619,600,000	1,733,100,000	1,902,100,000	2,224,400,000	2,219,200,000	2,268,500,000	2,283,400,000	2,288,700,000	2,261,500,000	2,161,900,000	2,051,100,000	2,084,500,000	2,043,200,000	2,017,900,000	2,051,300,000	2,045,300,000	1,882,900,000	1,827,500,000	1,789,100,000	1,751,200,000	1,609,300,000	1,556,100,000	1,525,800,000	1,514,100,000	1,473,500,000	1,431,700,000	1,385,100,000	1,328,500,000	1,310,700,000	1,400,100,000	1,259,900,000	1,135,400,000	1,230,500,000	1,178,800,000	1,112,700,000	1,244,200,000	1,115,000,000	1,000,600,000	895,000,000	846,300,000	791,300,000	777,101,000	712,280,000	710,791,000	648,078,000	673,278,000	661,065,000
total liabilities and stockholders’ equity	11,932,000,000		11,198,000,000	10,856,000,000	10,585,000,000		10,133,000,000	9,960,000,000	9,830,000,000		9,226,000,000	9,107,000,000	9,069,000,000		8,635,000,000	8,227,000,000	8,261,000,000		8,531,000,000
computer equipment, software, furniture, and leasehold improvements		121,000,000				117,000,000				121,000,000				144,000,000				162,500,000				192,800,000				161,700,000				149,700,000				145,000,000				158,600,000				169,300,000				159,200,000
current portion of long-term notes payable					300,000,000	300,000,000	300,000,000	300,000,000							350,000,000	350,000,000	350,000,000	349,700,000								449,700,000	449,400,000	449,200,000									399,100,000	398,700,000
commitments and contingencies
preferred stock, 0.01 par value...
common stock and additional paid-in capital, 0.01 par value...		4,709,000,000				4,239,000,000				3,802,000,000				3,325,000,000				2,923,100,000				2,578,900,000				2,317,000,000				2,071,500,000				1,952,700,000				1,876,300,000				1,821,500,000				1,773,100,000				1,637,300,000				1,449,800,000				1,365,400,000				1,267,200,000				1,204,300,000				1,080,400,000				998,300,000								773,700,000				625,225,000
total liabilities and stockholders' equity		12,467,000,000				10,833,000,000				9,912,000,000				9,438,000,000				8,606,800,000		7,420,600,000	7,298,300,000	7,279,800,000	5,944,500,000	5,747,300,000											4,152,000,000	4,354,000,000	4,431,400,000	4,798,100,000	4,829,200,000	5,047,400,000	5,205,600,000	5,515,300,000	5,220,000,000	5,341,800,000	4,775,900,000	4,913,800,000	4,736,800,000	4,703,400,000	4,648,600,000
developed technologies																					173,900,000	88,600,000	65,400,000	61,000,000	67,000,000	70,900,000	79,200,000	87,600,000	96,300,000	105,600,000	19,800,000	23,700,000	23,100,000	27,100,000	29,900,000	34,000,000	41,100,000	45,700,000	53,900,000	66,600,000	70,000,000	70,800,000	76,100,000	73,200,000	84,800,000	86,500,000	97,200,000	100,700,000
stockholders’ equity
liabilities and stockholders’ deficit
stockholders’ deficit:
total stockholders’ deficit																									-139,100,000	-139,100,000	-171,500,000	-194,300,000	-245,300,000	-210,900,000	-338,300,000	-241,600,000	-128,600,000
total liabilities and stockholders' deficit																									5,543,900,000	6,179,300,000	5,036,600,000	4,872,700,000	4,808,500,000	4,729,200,000	3,774,400,000	3,833,000,000	3,911,400,000
other assets																										347,200,000	334,200,000	341,300,000	326,800,000	337,800,000	188,100,000	195,400,000	188,700,000	170,900,000	184,400,000	192,900,000	201,100,000	202,000,000	213,000,000	208,500,000	202,500,000	205,600,000	181,600,000	170,100,000	170,000,000	167,600,000	193,200,000	209,300,000	202,000,000	148,300,000	156,100,000	151,700,000	158,400,000	159,700,000	152,900,000	130,700,000	129,800,000	131,800,000	130,700,000	114,900,000	122,900,000	94,200,000	103,000,000	102,600,000	99,900,000	107,600,000	112,300,000	118,300,000	125,000,000	123,000,000	112,200,000	122,900,000	76,000,000	79,400,000	81,900,000	78,000,000	75,100,000	75,800,000	78,800,000	80,000,000	81,600,000	63,500,000	18,353,000	16,877,000	15,792,000	9,833,000	8,984,000	9,550,000
other liabilities																											116,600,000	116,000,000	115,900,000		127,500,000	134,600,000	137,100,000		149,300,000	150,300,000	147,500,000		131,300,000	144,700,000	143,000,000	137,600,000	134,800,000	132,100,000	133,900,000	132,200,000	114,900,000	111,300,000	110,300,000	99,400,000	101,400,000	98,300,000	98,600,000	94,100,000	86,000,000	83,100,000	82,300,000	79,100,000	82,600,000	83,000,000	84,000,000	77,700,000	74,000,000	69,100,000	72,400,000	70,600,000	64,900,000	64,300,000	57,800,000	57,000,000	57,200,000	62,100,000	58,600,000	40,000,000	47,000,000	45,300,000	44,200,000	40,900,000	38,500,000	36,000,000	32,100,000	26,800,000	17,665,000	9,290,000	9,927,000	1,130,000	1,293,000	992,000
liabilities and stockholders’ (deficit) equity
stockholders’ (deficit) equity:
total stockholders’ (deficit) equity																																		-256,000,000
total liabilities and stockholders' (deficit) equity																																		4,113,600,000
preferred stock
retained earnings																																								-395,600,000	-308,200,000	-80,800,000	9,700,000	164,400,000	464,200,000	499,400,000	538,600,000	584,000,000	600,000,000	624,800,000	630,900,000	602,800,000	587,000,000	599,100,000	585,400,000	593,400,000	545,400,000	511,600,000	464,200,000	418,300,000	382,900,000	342,700,000	318,000,000	303,600,000	277,600,000	272,700,000	233,800,000	219,900,000	209,400,000	241,500,000	346,900,000	242,400,000	152,600,000	218,400,000	179,100,000	180,700,000	320,000,000	210,300,000	113,900,000	55,900,000	42,900,000	31,100,000	32,321,000	31,270,000	49,495,000	25,965,000	77,186,000	140,071,000
long term deferred revenue																																									431,900,000
long term income taxes payable																																									153,800,000	161,400,000	163,800,000	124,000,000	139,600,000	158,800,000	182,000,000	186,800,000	170,500,000	211,800,000	209,000,000	203,400,000	193,300,000	194,200,000	184,400,000	179,000,000	171,700,000	174,800,000	161,300,000	157,400,000	144,000,000	139,100,000	139,200,000	135,100,000	131,100,000	127,200,000	123,200,000	122,500,000	120,500,000	116,900,000	112,500,000	101,400,000	93,100,000	86,500,000	77,100,000	46,200,000	43,800,000
long term deferred income taxes																																									78,100,000	67,700,000	54,900,000	28,900,000																							92,700,000	92,700,000	88,300,000	22,700,000	27,700,000	29,200,000
long term notes payable																																									1,488,400,000	1,487,700,000	1,486,900,000	1,486,200,000
borrowings under line of credit																																																							110,000,000														2,100,000	52,100,000	3,900,000	120,000,000	40,000,000
long term notes payable, net of discount																																													747,400,000	747,200,000	747,000,000	746,800,000	746,600,000	746,400,000	746,200,000	746,000,000	745,800,000	745,600,000
accumulated other comprehensive																																															-1,300,000			-600,000
accumulated other comprehensive income																																																2,300,000	5,600,000					-5,700,000	-6,400,000	600,000	3,700,000	5,900,000	3,400,000	14,300,000	4,800,000	-600,000	-4,000,000		-1,100,000	-3,500,000	3,700,000		-9,700,000	-11,200,000	-6,000,000	19,900,000	20,100,000	13,800,000	11,800,000	4,500,000	2,400,000
purchased technologies																																																	89,400,000	63,100,000	54,300,000	63,100,000	69,200,000	76,000,000	75,900,000	71,400,000	74,800,000	84,600,000	90,400,000	69,400,000	62,800,000	57,200,000	65,300,000	73,600,000	80,100,000	88,000,000	88,900,000	96,700,000	105,000,000	113,300,000	107,700,000	106,200,000	60,600,000	64,400,000	60,000,000	51,200,000	47,900,000	51,300,000	54,800,000	48,800,000	51,900,000
total liabities and stockholders' equity																																																		4,595,000,000
deferred revenues																																																																						438,800,000				400,700,000	343,900,000	335,500,000	327,700,000	311,400,000	264,800,000	264,500,000	285,900,000	249,800,000	210,684,000	206,323,000	202,087,000	178,701,000	157,105,000	149,390,000
inventories																																																																														5,500,000	7,500,000	7,000,000	13,200,000	14,200,000	15,112,000	14,301,000	14,724,000	12,545,000	12,530,000	16,312,000
january 31, 2007 and 2006
common stock and additional paid-in capital, non-convertible, 0.01 par value...																																																																														908,300,000
deferred compensation																																																																																		-6,100,000	-307,000	-440,000	-138,000	-269,000	-412,000	-486,000
purchased technologies and capitalized software																																																																																		49,800,000	16,253,000	16,175,000	10,355,000	9,319,000	13,108,000	17,030,000
computer equipment, software, furniture and leasehold improvements, at cost:
computer equipment, software and furniture																																																																																					196,413,000	191,656,000	193,845,000	214,615,000
leasehold improvements																																																																																					32,490,000	32,586,000	32,625,000	34,071,000
less accumulated depreciation																																																																																					-163,318,000	-154,676,000	-158,571,000	-184,269,000
net computer equipment, software, furniture and leasehold improvements																																																																																					65,585,000	69,566,000	67,899,000	64,417,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	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	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31

operating activities:
net income	491,000,000	316,000,000	343,000,000	313,000,000	152,000,000	303,000,000	275,000,000	282,000,000	252,000,000	282,000,000	241,000,000	222,000,000	161,000,000	293,000,000	198,000,000	186,000,000	146,000,000	89,100,000	136,700,000	115,600,000	155,600,000	911,300,000	132,200,000	98,200,000	66,500,000	131,800,000	66,700,000									-144,000,000	-129,600,000	-173,400,000	-142,800,000	-92,900,000	-173,000,000	-37,200,000	-76,900,000	-235,500,000	19,100,000	11,500,000	10,700,000	31,300,000	28,300,000	53,900,000	57,600,000	61,700,000	55,600,000	74,500,000	29,400,000	64,600,000	78,900,000	72,000,000	72,800,000	71,200,000	69,300,000	61,600,000	53,600,000	59,900,000	36,900,000	50,100,000	29,600,000	10,400,000	-32,100,000	-105,400,000	104,600,000	89,800,000	94,600,000	96,500,000	84,800,000	91,600,000	83,300,000	96,400,000	58,000,000	86,800,000	48,500,000	82,987,000	94,537,000	75,298,000	76,078,000	65,768,000	74,070,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, amortization and accretion	51,000,000		50,000,000	47,000,000	48,000,000		48,000,000	46,000,000	40,000,000		36,000,000	33,000,000	33,000,000		37,000,000	38,000,000	38,000,000		41,500,000	39,400,000	33,000,000		32,200,000	30,000,000	30,000,000		31,600,000	32,100,000	32,700,000		23,500,000	22,200,000	24,100,000		24,700,000	28,400,000	28,400,000		34,100,000	33,000,000	37,400,000		35,700,000	36,200,000	37,800,000		36,600,000	37,200,000	36,100,000	33,200,000	30,600,000	32,000,000	33,100,000
stock-based compensation expense	155,000,000	181,000,000	186,000,000	191,000,000	230,000,000	186,000,000	181,000,000	167,000,000	149,000,000	159,000,000	182,000,000	197,000,000	165,000,000	164,000,000	171,000,000	170,000,000	152,000,000	145,600,000	143,800,000	150,200,000	115,800,000	106,900,000	97,400,000	95,900,000	98,200,000	105,000,000	94,000,000	88,200,000	75,200,000	74,000,000	64,200,000	56,900,000	54,400,000	61,900,000	65,100,000	67,600,000	66,800,000	59,300,000	56,600,000	49,000,000	56,900,000	56,100,000	50,200,000	40,700,000	50,200,000	49,100,000	43,100,000	39,800,000	33,600,000	36,100,000	31,500,000	31,100,000	33,500,000	37,500,000	51,900,000	33,500,000	33,400,000	30,000,000	25,600,000	27,300,000	25,900,000	18,400,000	17,000,000	21,000,000	24,300,000	18,900,000	30,300,000	21,400,000	23,000,000	18,600,000	22,500,000	23,200,000	25,200,000	26,200,000	37,200,000	21,100,000	14,800,000	18,300,000	34,300,000	20,000,000	21,700,000
amortization of costs to obtain a contract with a customer	172,000,000	172,000,000	145,000,000	123,000,000	96,000,000	76,000,000	51,000,000	44,000,000	41,000,000
deferred income taxes	29,000,000	30,000,000	118,000,000	75,000,000	78,000,000	-61,000,000	-20,000,000	-15,000,000	-25,000,000	30,000,000	-51,000,000	-35,000,000	-30,000,000	-179,000,000	-55,000,000	-21,000,000	-22,000,000	-23,200,000	-10,300,000	6,900,000	18,800,000	-791,600,000	-1,500,000	11,000,000	3,500,000	-37,600,000	12,100,000	11,400,000	24,400,000	-23,300,000	16,800,000	-13,600,000	13,300,000	-46,400,000	1,500,000	6,200,000	-400,000	800,000	-30,400,000	-15,400,000	6,200,000	14,000,000	24,000,000	203,200,000	-5,300,000
restructuring-related asset impairments
other operating activities	-38,000,000																								32,700,000	-22,700,000	15,000,000	-19,500,000	15,300,000	-12,600,000	16,100,000	-11,800,000	10,500,000	-10,800,000	10,400,000	400,000	7,300,000	-11,100,000	9,600,000	-14,500,000	8,300,000	-14,400,000	4,700,000	-11,800,000	-3,500,000	6,700,000	4,000,000	-2,800,000	8,300,000	-13,000,000	-5,100,000	-4,700,000	6,700,000	2,300,000	500,000
changes in operating assets and liabilities, net of business combinations:
accounts receivable	859,000,000	-633,000,000	-274,000,000	-39,000,000	515,000,000	-309,000,000	-300,000,000	-49,000,000	526,000,000	-294,000,000	-179,000,000	-71,000,000	630,000,000	-317,000,000	-211,000,000	-51,000,000	332,000,000	-136,200,000	-222,600,000	-31,800,000	324,400,000	-100,200,000	-49,900,000	-132,800,000	295,500,000	-131,300,000	-173,000,000	-80,400,000	206,200,000	-154,800,000	-74,800,000	-27,200,000	231,400,000	-130,000,000	-42,200,000	-35,400,000	220,900,000	-192,300,000	46,900,000	-50,500,000	397,400,000	-292,900,000	33,000,000	-78,700,000	143,100,000
prepaid expenses and other assets	-126,000,000	-232,000,000	-280,000,000	-235,000,000	-304,000,000	-267,000,000	-54,000,000	-98,000,000	-69,000,000	-26,000,000	-28,000,000	9,000,000	-32,000,000	-4,000,000	26,000,000	-2,000,000	-23,000,000	5,300,000	18,700,000	-31,900,000	-125,600,000	5,200,000	-9,600,000	-4,500,000	-47,500,000
accounts payable and other liabilities	-488,000,000	360,000,000	78,000,000	128,000,000	-111,000,000	237,000,000	31,000,000	136,000,000	-166,000,000	65,000,000	38,000,000	53,000,000	-168,000,000	71,000,000	123,000,000	19,000,000	-218,000,000	77,300,000	83,400,000	31,400,000	-182,200,000	87,300,000	85,100,000	111,800,000	-154,600,000
deferred revenue	-238,000,000	841,000,000	1,000,000	-83,000,000	-204,000,000	478,000,000	-35,000,000	-272,000,000	-305,000,000	235,000,000	-201,000,000	-252,000,000	-98,000,000	784,000,000	91,000,000	-39,000,000	-38,000,000	447,800,000	42,200,000	-43,100,000	-27,500,000	422,700,000	51,700,000	-128,900,000	-1,100,000	587,900,000	170,500,000	96,100,000	62,200,000	270,800,000	-7,100,000	-8,200,000	-58,500,000	190,100,000	-11,900,000	-23,200,000	13,300,000	251,400,000	17,000,000	-5,500,000	4,100,000	306,000,000	-24,700,000	82,600,000	-3,400,000
accrued income taxes	26,000,000	-79,000,000	43,000,000	-20,000,000	27,000,000	-3,000,000	34,000,000	-6,000,000	33,000,000	-21,000,000	-38,000,000	-6,000,000	73,000,000	70,000,000	53,000,000	-12,000,000	38,000,000	-25,300,000	31,800,000	-24,000,000	5,200,000	-5,800,000	10,900,000	7,200,000	4,100,000	9,900,000	5,300,000	500,000	-9,600,000	-51,600,000	5,600,000	14,600,000	-3,100,000	15,200,000	-1,300,000	-1,700,000	-34,300,000	-36,600,000	30,200,000	-81,400,000	-13,100,000	-500,000	14,100,000	8,200,000	-18,300,000
net cash from operating activities	893,000,000	989,000,000	439,000,000	460,000,000	564,000,000	692,000,000	209,000,000	212,000,000	494,000,000	437,000,000	18,000,000	135,000,000	723,000,000	911,000,000	469,000,000	257,000,000	434,000,000	722,800,000	270,400,000	202,000,000	336,100,000	657,600,000	361,100,000	91,200,000	327,300,000	698,200,000	276,400,000	219,300,000	221,200,000	311,500,000	39,200,000	43,300,000	-16,900,000	79,300,000	-51,100,000	-72,500,000	45,200,000	15,600,000	7,700,000	-18,000,000	164,400,000	169,900,000	80,400,000	77,200,000	86,500,000	257,200,000	136,000,000	96,200,000	218,700,000	183,500,000	90,600,000	65,300,000	224,100,000	155,600,000	157,100,000	107,100,000	139,300,000	175,200,000	137,700,000	132,200,000	128,400,000	175,900,000	114,300,000	111,500,000	139,100,000	125,600,000	46,700,000	47,300,000	27,200,000	86,400,000	107,200,000	215,000,000	185,300,000	219,000,000	161,300,000	136,600,000	191,600,000	190,800,000	132,900,000	162,700,000	90,200,000	114,034,000	124,868,000	112,981,000	63,317,000	143,706,000	90,779,000
investing activities:
purchases of marketable securities	-153,000,000	-323,000,000	-313,000,000	-208,000,000	-101,000,000	-183,000,000	-201,000,000	-211,000,000	-220,000,000	-166,000,000	-257,000,000	-345,000,000	-342,000,000	-198,000,000	-102,000,000	-68,000,000	-29,000,000	-254,600,000				0	-4,000,000	-6,000,000	-11,000,000	0	0	-100,000	-19,800,000	-2,900,000	-25,200,000	-100,200,000	-9,900,000	-94,400,000	-119,900,000	-180,300,000	-119,400,000	-761,500,000	-295,500,000	-233,400,000	-577,500,000	-422,200,000	-513,700,000	-829,000,000	-485,200,000	-456,100,000	-214,800,000	-377,800,000	-306,400,000	-244,400,000	-272,500,000	-432,700,000	-264,600,000	-294,600,000	-377,800,000	-277,500,000	-447,800,000	-158,200,000	-148,200,000	-138,100,000	-169,700,000	-81,400,000	-107,100,000	-184,200,000	-134,500,000	-159,000,000	-111,700,000	-271,600,000	-26,600,000
sales and maturities of marketable securities	239,000,000		230,000,000	178,000,000	175,000,000		260,000,000	168,000,000	262,000,000		190,000,000	176,000,000	163,000,000		57,000,000	43,000,000	202,000,000		0	0	4,000,000
capital expenditures	-17,000,000	-17,000,000	-9,000,000	-9,000,000	-8,000,000	-14,000,000	-10,000,000	-9,000,000	-7,000,000	-10,000,000	-5,000,000	-7,000,000	-9,000,000	-8,000,000	-9,000,000	-11,000,000	-12,000,000	-6,500,000	-13,400,000	-15,800,000	-20,300,000	-23,500,000	-20,900,000	-26,800,000	-19,900,000	-14,000,000	-9,700,000	-14,800,000	-14,700,000	-17,600,000	-12,700,000	-20,000,000	-16,700,000	-11,400,000	-12,900,000	-17,800,000	-8,600,000	-10,900,000	-22,500,000	-20,300,000	-22,300,000	-30,600,000	-12,000,000	-17,300,000	-12,500,000	-15,500,000	-28,400,000	-17,100,000	-14,500,000	-9,200,000	-12,400,000	-16,800,000	-25,800,000	-11,700,000	-16,500,000	-16,700,000	-11,500,000	0	0	-29,600,000	-23,400,000	-10,200,000	-7,000,000	-5,300,000	-5,800,000	-8,800,000	-5,900,000	-10,700,000	-13,600,000	0	-19,200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	876,000,000	972,000,000	430,000,000	451,000,000	556,000,000	678,000,000	199,000,000	203,000,000	487,000,000	427,000,000	13,000,000	128,000,000	714,000,000	903,000,000	460,000,000	246,000,000	422,000,000	716,300,000	257,000,000	186,200,000	315,800,000	634,100,000	340,200,000	64,400,000	307,400,000	684,200,000	266,700,000	204,500,000	206,500,000	293,900,000	26,500,000	23,300,000	-33,600,000	67,900,000	-64,000,000	-90,300,000	36,600,000	4,700,000	-14,800,000	-38,300,000	142,100,000	139,300,000	68,400,000	59,900,000	74,000,000	241,700,000	107,600,000	79,100,000	204,200,000	174,300,000	78,200,000	48,500,000	198,300,000	143,900,000	140,600,000	90,400,000	127,800,000	175,200,000	137,700,000	102,600,000	105,000,000	165,700,000	107,300,000	106,200,000	133,300,000	116,800,000	40,800,000	36,600,000	13,600,000	86,400,000	88,000,000	215,000,000	185,300,000	219,000,000	161,300,000	136,600,000	191,600,000	190,800,000	132,900,000	162,700,000	90,200,000	114,034,000	124,868,000	112,981,000	63,317,000	143,706,000	90,779,000
purchases of intangible assets	-9,000,000	-6,000,000	-13,000,000	-7,000,000	-7,000,000	-5,000,000	-18,000,000	-5,000,000	-34,000,000	-5,000,000	-15,000,000	-4,000,000	-6,000,000
business combinations, net of cash acquired	-55,000,000					-24,000,000	0	-164,000,000	-637,000,000	-26,000,000	-18,000,000	0	-26,000,000	0	0	0	-96,000,000	-65,200,000	-30,500,000	-123,000,000	-1,031,600,000																																						-61,400,000	-5,000,000	-76,200,000	-5,000,000	0			-15,200,000				-67,200,000	-33,400,000	-264,100,000	200,000	-48,500,000	-44,700,000			0	-9,000,000	0	-43,500,000	-189,423,000	-9,412,000	-28,668,000	-14,597,000
purchases of strategic investments	-5,000,000
other investing activities	29,000,000	10,000,000	-4,000,000	-4,000,000	-1,000,000	-12,000,000	-3,000,000	-5,000,000	-2,000,000	-6,000,000	-1,000,000	-8,000,000	-10,000,000	-1,000,000	-6,000,000	-17,000,000	-30,000,000	-2,200,000	-10,300,000	-400,000	8,400,000	-2,300,000	-1,200,000	-10,800,000	-43,500,000	-600,000	-500,000	-11,200,000	700,000	1,700,000	8,300,000	-5,400,000	-600,000	-700,000	-7,200,000	-8,200,000	3,900,000	1,000,000	-8,100,000	-5,700,000	-1,000,000	-29,000,000	-2,400,000	-2,500,000	-10,600,000	-5,200,000	1,900,000	100,000	-800,000	-2,900,000	-10,300,000	-1,800,000	-3,600,000	-5,000,000	-4,100,000	-13,000,000	-5,000,000	-7,000,000	-8,400,000	-600,000	-14,500,000		0															0	2,600,000				34,000	38,000	7,000	603,000	3,000
net cash from investing activities	29,000,000	-350,000,000	-109,000,000	-50,000,000	58,000,000	-67,000,000	28,000,000	-226,000,000	-638,000,000	22,000,000	-106,000,000	-188,000,000	-230,000,000	-59,000,000	-61,000,000	-54,000,000	31,000,000	-295,600,000	-112,600,000	-146,000,000	-1,040,400,000	-227,200,000	-64,900,000	-33,800,000	-78,000,000	-14,600,000	-10,200,000	-3,300,000	-29,200,000	-750,100,000	80,000,000	-87,900,000	47,600,000	247,500,000	58,200,000	-57,800,000	258,500,000	-13,800,000	85,200,000			-53,400,000	-89,500,000	-413,700,000	-252,900,000	-127,900,000	-47,300,000					-213,800,000	-131,700,000	83,300,000	-279,200,000	-164,300,000	-287,000,000	-77,200,000	-118,300,000	-22,100,000	-152,700,000	26,900,000	-19,000,000	-133,700,000	-16,500,000	36,100,000	-2,300,000	-278,300,000	-38,500,000	-15,700,000			-15,500,000	-58,200,000	-48,000,000	117,000,000	-96,500,000	-39,400,000	-66,800,000	92,200,000	-103,800,000	-128,074,000	-128,998,000	-56,144,000	-24,784,000	112,930,000	71,560,000
financing activities:
proceeds from issuance of common stock, net of issuance costs	76,000,000	0	62,000,000	0	75,000,000	0	50,000,000	0	71,000,000	0	59,000,000	0	71,000,000	0	57,000,000	0	67,000,000	400,000	48,600,000	500,000	64,200,000	1,200,000	54,400,000	1,700,000	56,800,000		42,100,000	2,800,000	46,900,000		39,700,000	1,300,000	49,100,000		37,300,000	5,800,000	50,100,000		48,000,000	3,000,000	51,200,000		23,800,000	-900,000	34,100,000	5,800,000	38,300,000	29,100,000	62,200,000	104,800,000	103,600,000	9,800,000	70,000,000	20,600,000	40,800,000	5,800,000	153,000,000	19,800,000	26,700,000	18,300,000	111,300,000	44,500,000	36,300,000	3,900,000	36,200,000	2,500,000	23,400,000	18,700,000	25,400,000	1,000,000	39,000,000	14,800,000	35,300,000	26,600,000	76,900,000			100,000	9,900,000	15,000,000	49,200,000	17,490,000	54,245,000	32,736,000	40,129,000	30,769,000	50,577,000
taxes paid related to net share settlement of equity awards	-120,000,000	-51,000,000	-48,000,000	-55,000,000	-135,000,000	-48,000,000	-36,000,000	-49,000,000	-123,000,000	-34,000,000	-33,000,000	-38,000,000	-82,000,000	-33,000,000	-35,000,000	-22,000,000	-70,000,000	-45,700,000	-85,900,000	-7,000,000	-54,900,000	-51,700,000	-65,400,000	-7,100,000	-32,500,000	-32,600,000	-48,700,000	-5,400,000	-25,800,000	-22,700,000	-67,700,000	-14,200,000	-38,800,000	-22,500,000	-70,800,000	-16,800,000	-33,000,000	-17,300,000	-39,000,000	-1,600,000	-18,300,000
repurchases of common stock	-448,000,000		-359,000,000	-358,000,000	-354,000,000		-323,000,000	-111,000,000	-9,000,000		-114,000,000	-104,000,000	-512,000,000		-186,000,000	-251,000,000	-457,000,000		-284,000,000	-47,300,000	-151,400,000		-190,400,000	-7,000,000	-202,000,000		-127,300,000	-46,100,000	-88,500,000		-106,600,000	-132,700,000	-22,000,000		-122,700,000	-119,300,000	-195,900,000		-127,600,000	-169,900,000	-100,100,000										-78,900,000	-110,600,000	-129,200,000	-90,700,000	-130,200,000	-111,100,000	-99,200,000	-63,700,000	-94,300,000	-100,800,000	-68,600,000	-76,200,000	-74,900,000	-70,400,000	-58,800,000	-23,800,000				0	0	0	-256,600,000	-99,500,000	-138,400,000			0	0	-88,600,000	-65,800,000	-107,086,000	-137,679,000
other financing activities	-6,000,000	0	0	-5,000,000	-1,000,000													-800,000				0	0	0	-2,500,000									0	0							0	0			-1,700,000	0
net cash from financing activities	-498,000,000	-382,000,000	-345,000,000	-219,000,000	-415,000,000	-457,000,000	-309,000,000	-160,000,000	-61,000,000	-99,000,000	-88,000,000	-142,000,000	-523,000,000	-590,000,000	-164,000,000	-273,000,000	-460,000,000	-641,900,000	669,200,000	-53,800,000	-142,100,000	-202,800,000	-201,400,000	-12,400,000	-630,200,000	133,200,000	-233,900,000	-173,700,000	-192,400,000	443,800,000	-134,600,000	-145,600,000	-11,700,000	-282,400,000	-156,200,000	-39,200,000	-178,800,000	-224,000,000	-118,600,000			-98,100,000	-126,200,000	628,800,000	-61,300,000	-60,200,000	-65,000,000							544,900,000	19,900,000	-87,100,000	63,700,000	-45,400,000	-48,100,000	-69,000,000	42,700,000	-31,700,000	-38,600,000	-66,500,000	-22,600,000	-21,300,000	-16,000,000	16,600,000	-24,600,000	49,100,000	-77,000,000	94,800,000	-181,300,000	-72,900,000	-61,500,000			100,000	9,900,000	-73,600,000	-16,600,000	-89,590,000	-83,434,000	-95,643,000	-36,933,000	-118,993,000	-136,484,000
effect of exchange rate changes on cash and cash equivalents	-2,000,000	3,000,000	1,000,000	-4,000,000	10,000,000	-6,000,000			-6,000,000	6,000,000	-12,000,000	0	-8,000,000	20,000,000	-19,000,000	-8,000,000	-15,000,000	-5,800,000	-1,600,000	-1,900,000	-2,600,000	7,600,000	2,400,000	5,100,000	-4,100,000	1,700,000	0	-1,600,000	-2,400,000	5,100,000	-4,300,000	-7,400,000	-4,000,000	8,400,000	200,000	3,400,000	2,200,000	-1,200,000	-5,100,000	-400,000	3,400,000	-2,900,000	-300,000	-1,900,000	-200,000	-3,500,000	-1,800,000	400,000	-100,000	-3,000,000	-900,000	300,000	1,400,000	1,400,000	-1,000,000	0	1,600,000	1,000,000	500,000	-1,000,000	-2,100,000	-300,000			-600,000	-200,000	1,600,000	2,400,000	-1,200,000	1,400,000	-5,700,000	-100,000	2,700,000	1,700,000	1,600,000	300,000	1,300,000	-500,000	-200,000	500,000	300,000	-94,000	-221,000	-609,000	-1,176,000	2,863,000	5,322,000
net increase in cash and cash equivalents	422,000,000	260,000,000	-14,000,000	187,000,000	217,000,000									282,000,000								235,200,000	97,200,000			818,500,000	32,300,000	40,700,000	-2,800,000				15,000,000		-148,900,000	-166,100,000	127,100,000		-30,800,000										-243,400,000				43,600,000	785,200,000	-103,200,000	-144,300,000	-82,400,000	53,600,000	-28,200,000	40,100,000	16,300,000	170,800,000	54,300,000	-88,100,000	99,400,000					121,200,000	-133,200,000	20,500,000	-8,800,000	89,600,000	53,400,000	12,600,000	96,400,000	151,000,000	75,800,000	181,800,000	-29,900,000	-103,724,000	-87,785,000	-39,415,000	424,000	140,506,000	31,177,000
cash and cash equivalents at beginning of period	2,249,000,000		0	0	1,599,000,000		0	0	1,892,000,000		0	0	1,947,000,000		0	0	1,528,000,000		0	0	1,772,200,000		0	0	1,774,700,000		0	0	886,000,000		0	0	1,078,000,000		0	0	1,213,100,000		0	0	1,353,000,000
cash and cash equivalents at end of period	2,671,000,000		-14,000,000	187,000,000	1,816,000,000		-76,000,000	-168,000,000	1,681,000,000		-188,000,000	-195,000,000	1,909,000,000		225,000,000	-78,000,000	1,518,000,000		825,400,000	300,000	923,200,000		97,200,000	50,100,000	1,389,700,000		32,300,000	40,700,000	883,200,000		-19,700,000	-197,600,000	1,093,000,000		-148,900,000	-166,100,000	1,340,200,000		-30,800,000	243,900,000	1,223,400,000		-135,600,000	290,400,000	1,182,700,000		21,900,000	-286,500,000	1,609,600,000		72,400,000	-254,800,000	1,655,800,000		-103,200,000	-144,300,000	1,074,500,000		-28,200,000	40,100,000	1,091,400,000		54,300,000	-88,100,000	938,100,000		30,000,000	-212,000,000	880,500,000	121,200,000	-133,200,000	20,500,000	909,100,000	89,600,000	53,400,000	12,600,000	762,300,000	151,000,000	75,800,000	181,800,000	257,300,000		-87,785,000	-39,415,000	518,078,000		31,177,000
depreciation, amortization, and accretion
lease-related asset impairments										7,000,000	0			13,000,000	12,000,000	7,000,000	2,000,000
sales of marketable securities																										0	0	17,800,000	4,600,000	258,300,000	34,300,000	20,800,000	6,200,000	289,800,000	88,400,000	10,800,000	100,000,000	713,000,000	190,000,000	247,100,000	107,600,000	66,400,000	76,000,000	89,500,000	97,500,000	29,300,000	33,400,000	68,100,000	59,200,000	207,100,000	114,800,000	87,000,000	128,100,000	125,900,000	68,100,000	90,100,000	48,800,000	38,700,000	49,200,000	27,000,000	34,600,000	49,400,000	33,100,000	23,100,000	29,700,000	18,300,000	6,700,000	-10,300,000	11,700,000
maturities of marketable securities																						0	6,000,000			0	0			16,500,000	75,300,000	51,000,000	68,600,000	64,200,000	109,800,000	137,700,000	282,600,000	44,600,000	221,300,000	468,700,000	322,600,000	405,900,000	429,700,000	348,600,000	192,400,000	345,800,000	216,100,000	244,000,000	163,100,000	347,000,000	163,200,000	163,000,000	68,900,000	328,200,000	186,100,000	122,000,000	128,500,000	102,600,000	86,300,000	124,200,000	96,500,000	74,100,000	65,500,000	41,700,000	94,100,000	202,200,000	112,200,000
repurchase and retirement of common stock
proceeds from debt, net of discount		0	0															0																0	0							0	0
repayments of debt
cash and cash equivalents at beginning of fiscal year																																										0	0	0	1,410,600,000	0	0	0	1,853,000,000	0	0	0	1,612,200,000	0	0	0	1,156,900,000	0	0	0	1,075,100,000	0	0	0	838,700,000	0	0	0	917,600,000		0
cash and cash equivalents at end of fiscal year
supplemental cash flow disclosure:
cash paid for interest
cash paid for income taxes, net of tax refunds
non-cash investing and financing activities:
fair value of common stock issued to settle liability-classified restricted stock units																		0				0	0	0	28,700,000
restructuring, other exit costs, and facility reductions			2,000,000	3,000,000	14,000,000
other			27,000,000	-43,000,000	23,000,000		-2,000,000	-23,000,000	18,000,000		18,000,000	-22,000,000	-11,000,000		24,000,000	-38,000,000	27,000,000		5,200,000	-10,700,000	18,600,000		12,600,000
repayment of debt			0																				0	0	-450,000,000		-100,000,000	-125,000,000	-125,000,000						0
non-cash financing activities:
fair value of common stock issued to settle liability-classified restricted common stock							0	0	3,000,000		0	8,000,000	1,000,000		3,000,000
fair value of common stock issued related to business combination																	10,000,000	3,500,000	0	0	2,600,000
net decrease in cash and cash equivalents							-76,000,000	-168,000,000	-211,000,000		-188,000,000	-195,000,000	-38,000,000			-78,000,000	-10,000,000		825,400,000	300,000	-849,000,000				-385,000,000					10,300,000	-19,700,000														-227,900,000		21,900,000																						-37,100,000
fair value of common stock issued related to business combinations															0
purchases of developed technologies															-1,000,000	-1,000,000	-4,000,000	-900,000	-1,900,000	-6,800,000	-900,000	0	0	-1,200,000	-3,600,000
restructuring and other exit costs																										0	100,000	200,000	200,000	-2,800,000	-2,100,000
operating activities
investing activities
financing activities
supplemental cash flow information:
cash paid during the year for interest
fair value of equity awards assumed
changes in operating assets and liabilities																																																																																			-32,109,000
acquisitions, net of cash acquired																														-1,006,100,000	0							0	0	-25,600,000	-59,600,000	-43,900,000	-67,100,000	-3,000,000	-34,500,000	-26,200,000	-55,500,000	-226,000,000	-322,300,000	-108,100,000	-20,800,000	-12,500,000	-34,700,000	-59,500,000	-135,000,000
prepaid expenses and other current assets																										20,900,000	10,200,000	16,000,000	11,400,000	-800,000	400,000	9,300,000	-1,400,000	-3,400,000	-4,100,000	-8,600,000	6,200,000	-800,000	10,600,000	-8,400,000	-14,900,000	2,700,000	13,900,000	3,000,000	-22,400,000
accounts payable and accrued liabilities																										3,400,000	43,900,000	34,500,000	-172,600,000	122,500,000	20,300,000	26,400,000	-227,700,000	55,400,000	26,500,000	37,300,000	-133,100,000	74,600,000	-27,300,000	152,600,000	-197,200,000	100,000,000	6,400,000	29,300,000	-110,800,000
proceeds from issuance of common stock
repurchase and retirement of common shares																																										-100,300,000	-150,000,000	-112,300,000	-95,400,000	-64,800,000	-103,300,000	-101,800,000	-102,500,000
fair value of common stock issued as consideration for business combination																														0	0
non-cash investing activities:
net loss																													-24,200,000	64,700,000	-23,700,000	-39,400,000	-82,400,000	-173,500,000
adjustments to reconcile net loss to net cash from operating activities:
restructuring and other facility exit costs																																	22,500,000
restructuring charges and other facility exit costs																																		93,900,000	0			9,000,000	3,200,000	16,000,000	52,300,000
net cash paid during the year for income taxes
changes in operating assets and liabilities, net of acquisitions:
restructuring (benefits) charges and other facility exit costs																																					-300,000
net cash (used in) investing activities																																									-230,200,000								-421,700,000
net cash (used in) financing activities																																									-67,200,000								-40,300,000		20,700,000
net (decrease) in cash and cash equivalents																																									-129,600,000										72,400,000
excess tax benefits from stock-based compensation																																																		-9,900,000	4,000,000	5,800,000	-9,000,000	14,500,000	700,000	-18,200,000	-9,900,000	1,500,000	-19,500,000
restructuring charges																																														0	0	800,000	2,300,000		4,400,000	1,700,000	400,000									1,800,000	0	1,900,000	7,100,000	400,000
changes in operating assets and liabilities, net of business combinations																																															41,600,000	-10,100,000	110,100,000		-32,400,000	-62,300,000	103,800,000		2,900,000	-5,600,000	7,700,000		27,800,000	18,800,000	8,700,000		17,100,000	2,400,000	44,100,000		-47,000,000	-36,000,000	-29,300,000		-46,500,000	63,000,000	48,600,000		21,200,000	8,500,000	79,300,000		22,900,000	41,300,000	7,500,000				-49,393,000		-65,202,000
draws on line of credit																																																						0												0	0	0	2,200,000		110,000,000
repayments of line of credit																																																																		0	0	-2,100,000	-52,200,000		-226,000,000
restructuring charges (benefits)																																																						7,200,000
net cash (used in) provide by financing activities																																																					-50,200,000
depreciation and amortization																																																							35,000,000	28,900,000	29,200,000	30,300,000	31,000,000	29,700,000	24,500,000	25,800,000	26,600,000	26,300,000	26,700,000	27,100,000	28,900,000	28,500,000	27,000,000	27,300,000	25,400,000	22,200,000	16,900,000	17,200,000	15,500,000	14,400,000	14,200,000	14,300,000	13,200,000	13,500,000	12,500,000	9,888,000	9,524,000	11,703,000	12,585,000	13,368,000	13,209,000
restructuring benefits
impairment of goodwill																																																																			0	0	21,000,000
restructuring (benefits) charges																																																										0
capital expenditures, including developed technologies
charge for acquired in-process research and development																																																																						8,900,000	1,200,000			1,900,000	2,600,000
impairment of goodwill and intangibles
purchase of equity investment																																																														-500,000				-1,400,000	0	0	-10,000,000
supplemental non-cash investing activity:
increase in goodwill and corresponding change in other accrued liabilities resulting from adjustments to purchase accounting estimates
gain on disposition of assets																																																																			0
loss on disposition of assets																																																																					1,100,000
net cash paid during the period for income taxes																																																																													12,100,000	-3,700,000	9,700,000	5,800,000	2,900,000		5,233,000	14,041,000	4,248,000
restructuring related charges																																																																				26,400,000	16,500,000									0	0
capitalization of software development costs																																																																									-1,000,000
tax benefits from employee stock plans																																																																														600,000				20,455,000	52,758,000	26,882,000	23,905,000	25,442,000	67,000,000
deferred revenues
purchases of short-term marketable securities
sales of short-term marketable securities
maturities of available-for-sale marketable securities
capital and other expenditures																																																																									-13,400,000	-14,200,000	-10,900,000	-11,400,000	-6,800,000	-9,900,000	-7,000,000	-7,000,000	-11,400,000	-5,182,000	-5,377,000	-4,407,000	-5,534,000	-11,544,000	-13,516,000
acquisition of equity investment																																																																														0	0
proceeds from borrowings on line of credit
repayments of borrowings on line of credit
cash and cash equivalents at beginning of year																																																																									917,900,000	0	0	0	665,900,000	0	0	0	287,200,000	46,000	0	0	517,654,000	0	0
purchases of available-for-sale marketable securities																																																																								-3,500,000	-2,100,000	900,000	-22,200,000	-258,000,000	-447,700,000	-29,500,000	-105,700,000	-20,600,000	-189,200,000
sales of available-for-sale marketable securities																																																																								3,900,000	800,000								152,800,000
net provided by cash from investing activities
draw on line of credit, net of repayments																																																																									40,000,000
net income on fixed asset disposals																																																																																		48,000	25,000	16,000	11,000	235,000	39,000
sales and maturities of available-for-sale marketable securities																																																																										3,600,000	29,800,000	407,700,000	358,000,000	0	52,300,000
dividends paid																																																																																		6,000	0	0	-3,406,000	-3,420,000	-3,405,000
accounts receivable and other receivable reductions as partial consideration in business combinations																																																																																		29,000	0
inventories
purchases of software technologies and capitalization of software development costs
excess benefits from stock-based compensation
increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates.
increase in goodwill and corresponding decrease in other accrued liabilities resulting from adjustments to purchase accounting estimates
acquisition of unconsolidated subsidiary																																																																																	-12,500,000
accounts receivable reduction as partial consideration in business combination																																																																																					1,945,000
write-downs of cost-method investments
purchases of restricted financial instruments
cash and cash equivalents at end of year
net cash paid (refunds received) during the period for income taxes
charges for acquired in-process research & development																																																																																			0
stock compensation expense																																																																																			133,000	128,000	131,000		2,538,000
net (purchases) sales and maturities of available-for-sale marketable securities																																																																																			-114,243,000	-23,107,000	-4,660,000
repurchase of common stock																																																																																					-73,656,000		-183,656,000
repayments on borrowings
write-downs of cost method investments
restructuring-related charges																																																																																							-875,000
net sales and maturities of available-for-sale marketable securities																																																																																							85,073,000
business combinations																																																																																							0
net cash paid (received) during the period for income taxes

Autodesk, Inc(NASDAQ:ADSK)

Autodesk, Inc
(NASDAQ:ADSK)