| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 |
|---|
| Revenue | 7,318.29 | 5,603.06 | 5,991.07 | 6,224.69 | 5,246.35 | 3,421.41 | 3,435.09 | 2,864.77 | 2,633.69 | 2,701.14 |
| Revenue from one-time IP license | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenue | 7,318.29 | 5,603.06 | 5,991.07 | 6,224.69 | 5,246.35 | 3,421.41 | 3,435.09 | 2,864.77 | 2,633.69 | 2,701.14 |
| Cost of sales | 2,793.27 | 1,912.58 | 1,977.32 | 1,974.29 | 2,078.11 | 1,194.24 | 1,175.83 | 1,034.59 | 941.28 | 960.14 |
| Gross Profit | 4,525.01 | 3,690.48 | 4,013.75 | 4,250.40 | 3,168.24 | 2,227.17 | 2,259.26 | 1,830.19 | 1,692.41 | 1,741.00 |
| Amortization of intangibles | 536.81 | 429.46 | 429.04 | 428.90 | 297.35 | 70.12 | 88.32 | 26.02 | 0.22 | 0.17 |
| Research and development | 1,296.13 | 1,050.52 | 1,130.35 | 1,165.05 | 968.13 | 653.82 | 637.46 | 559.69 | 513.04 | 511.84 |
| Purchased in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, marketing, general and administrative | 915.42 | 659.92 | 648.09 | 695.54 | 690.53 | 461.44 | 478.97 | 454.68 | 396.23 | 396.52 |
| Other operating expenses | -- | -- | -- | -- | -- | -- | (223.67) | 0.00 | 0.00 | -- |
| Special charges | (84.46) | (52.34) | (95.66) | (61.32) | (49.46) | (13.68) | 0.00 | (37.32) | (29.85) | (8.43) |
| Total Operating Expenses | 2,832.81 | 2,192.23 | 2,303.14 | 2,350.81 | 2,005.48 | 1,199.06 | 1,428.42 | 1,077.70 | 939.34 | 916.95 |
| Operating Income (loss) | 1,692.20 | 1,498.24 | 1,710.61 | 1,899.59 | 1,162.76 | 1,028.11 | 830.84 | 752.48 | 753.08 | 824.05 |
| Interest expense | 184.83 | 193.31 | 229.08 | 253.59 | 250.84 | 88.76 | 27.03 | 34.78 | 27.10 | 26.42 |
| Interest income | 1.22 | 4.31 | 10.23 | 9.38 | 30.33 | 21.22 | 8.63 | 12.17 | 12.75 | 14.45 |
| Other, net | 35.27 | 2.37 | (6.03) | (0.07) | (7.51) | (3.66) | (2.32) | (0.53) | 76.60 | 1.46 |
| Loss on extinguishment of debt | (215.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations before income taxes | 1,328.71 | 1,311.62 | 1,485.73 | 1,655.31 | 934.75 | 956.92 | 810.11 | 729.35 | 815.32 | 813.53 |
| Deferred: State | (12.44) | (12.68) | (3.63) | 1.09 | (23.98) | 2.82 | 0.54 | (1.11) | 1.98 | (0.55) |
| Current- Federal | 134.65 | 64.88 | 74.05 | 824.85 | 868.05 | 27.79 | 65.94 | 128.59 | 88.43 | 90.30 |
| Current- State | 7.77 | 4.88 | 0.00 | 6.04 | 8.59 | 1.41 | 0.70 | 0.32 | 0.45 | 0.97 |
| Current- Foreign | 202.79 | 135.05 | 139.92 | 47.82 | 63.12 | 57.93 | 98.81 | 48.83 | 70.66 | 80.83 |
| Deferred- Federal | 515.54 | (159.23) | (158.47) | (738.16) | (780.31) | 0.33 | (27.93) | (74.26) | (18.18) | (9.95) |
| Deferred- Foreign | (910.02) | 57.97 | 70.85 | 6.70 | (6.11) | 4.98 | (24.82) | (2.34) | (1.50) | 0.70 |
| Provision (benefit) for income taxes | (61.71) | 90.86 | 122.72 | 148.33 | 129.37 | 95.26 | 113.24 | 100.03 | -- | -- |
| Provision for income taxes: Payable currently | -- | -- | -- | -- | -- | -- | -- | -- | 159.54 | 172.10 |
| Provision for income taxes: Deferred | -- | -- | -- | -- | -- | -- | -- | -- | (17.70) | (9.80) |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | 629.32 | 673.49 | 651.24 |
| Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations: Gain on sale of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net income | 1,390.42 | 1,220.76 | 1,363.01 | 1,506.98 | -- | -- | -- | -- | -- | -- |
| Less: Income allocated to participating securities | -- | -- | -- | 5.91 | -- | -- | -- | -- | -- | -- |
| Income (loss) applicable to common shares | 1,390.42 | 1,220.76 | 1,363.01 | 1,501.07 | 805.38 | 861.66 | 696.88 | 629.32 | 673.49 | 651.24 |
| Earnings per share from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 |
| Basic Earnings per Share from Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net earnings per share- Basic | 3.50 | 3.31 | 3.68 | 4.05 | 2.32 | 2.79 | 2.23 | 2.01 | 2.19 | 2.18 |
| Earnings per share from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13 |
| Diluted Earnings per Share from Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net earnings per share- Diluted | 3.46 | 3.28 | 3.65 | 4.00 | 2.29 | 2.76 | 2.20 | 1.98 | 2.14 | 2.13 |
| Shares used to compute earnings per share- Basic | 397.46 | 368.63 | 369.13 | 370.43 | 346.37 | 308.74 | 312.66 | 313.20 | 307.76 | 298.76 |
| Shares used to compute earnings per share- Diluted | 401.29 | 371.97 | 372.87 | 374.94 | 350.48 | 312.31 | 316.87 | 318.03 | 314.04 | 306.19 |