| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Revenue:License | 806.87 | 747.02 | 782.68 | 738.05 | 509.79 | 324.40 | -- | -- | -- | -- |
| Revenue:Professional services | 132.25 | 150.50 | 163.09 | 157.82 | 143.80 | 167.53 | 153.34 | 176.72 | 196.94 | 225.72 |
| Revenue:Subscription | -- | -- | -- | -- | -- | -- | 482.03 | 279.25 | 118.32 | -- |
| Revenue:Support and cloud services | 1,359.36 | 1,199.54 | 987.57 | 911.29 | 804.83 | 763.70 | 496.83 | 574.68 | 651.81 | 681.52 |
| Revenue:Perpetual License | -- | -- | -- | -- | -- | -- | 109.63 | 133.39 | 173.47 | 348.00 |
| Total Revenues | 2,298.47 | 2,097.05 | 1,933.35 | 1,807.16 | 1,458.42 | 1,255.63 | 1,241.82 | 1,164.04 | 1,140.53 | 1,255.24 |
| Cost of license revenue | 46.85 | 53.20 | 49.24 | 61.75 | 53.20 | 51.94 | -- | -- | -- | 53.16 |
| Cost of Support and cloud services revenue | 274.60 | 245.03 | 184.79 | 164.11 | 145.39 | 133.48 | -- | -- | -- | 82.83 |
| Cost of software revenue | -- | -- | -- | -- | -- | -- | 182.68 | 178.25 | 155.44 | -- |
| Cost of Professional Service Revenue | 123.37 | 142.78 | 151.95 | 145.24 | 135.69 | 139.96 | 143.51 | 150.77 | 170.23 | 198.74 |
| Gross Profit | 1,853.66 | 1,656.05 | 1,547.37 | 1,436.06 | 1,124.14 | 930.25 | 915.63 | 835.02 | 814.87 | 920.51 |
| Amortization of goodwill and other intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of acquired intangible assets | 42.02 | 40.02 | 34.97 | 29.40 | 28.71 | 23.84 | 31.35 | 32.11 | 33.20 | 36.13 |
| Research and development | 433.05 | 394.37 | 338.82 | 299.92 | 256.58 | 246.89 | 249.77 | 236.06 | 229.33 | 227.51 |
| In-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 232.38 | 233.52 | 204.73 | 206.01 | 159.83 | 127.92 | 142.98 | 145.07 | 145.62 | 166.73 |
| Sales and marketing | 558.95 | 530.13 | 485.25 | 517.78 | 435.45 | 417.45 | 414.52 | 372.95 | 367.47 | 338.78 |
| Restructuring and other charges (credits) | (0.80) | (0.46) | 36.23 | 2.21 | 32.72 | 51.11 | 3.76 | 7.94 | 76.27 | 43.41 |
| U.S. pension settlement loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | (66.33) |
| Total Operating Expenses | 1,265.59 | 1,197.57 | 1,100.01 | 1,055.31 | 913.28 | 867.21 | 842.39 | 794.12 | 851.88 | 878.89 |
| Operating Income (loss) | 588.06 | 458.47 | 447.36 | 380.75 | 210.86 | 63.04 | 73.24 | 40.90 | (37.01) | 41.62 |
| Interest expense | 119.65 | 129.42 | 54.27 | 50.48 | 76.43 | 43.05 | 41.67 | 42.40 | 29.88 | 14.74 |
| Write-down of investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on litigation resolution | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of a business | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | 3.82 | 3.25 | 3.44 | 3.70 |
| Other income (expense), net | 0.55 | 3.51 | 4.00 | 61.49 | 0.27 | 0.31 | 0.26 | 2.53 | (1.84) | (1.34) |
| Acquisition and nonrecurring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Foreign currency net losses | -- | -- | -- | -- | -- | -- | (6.98) | (5.69) | (1.89) | (2.71) |
| Income (loss) before income taxes | 468.96 | 332.57 | 397.10 | 391.76 | 134.71 | 20.30 | 28.66 | (1.41) | (67.19) | 26.53 |
| Current- Foreign | 61.67 | 53,019.00 | 33.61 | -- | 25.20 | 33.87 | 28.21 | 17.88 | 28.47 | 23.82 |
| Current: Federal | 44.64 | 7.31 | 0.77 | -- | 2.19 | 13.13 | 3.01 | 2.42 | 2.42 | 3.91 |
| Current: State | 25.36 | 10.02 | 6.68 | -- | 1.27 | (0.95) | 2.00 | 0.34 | 0.57 | 0.60 |
| Provision for income taxes | 92.63 | 87.03 | 84.02 | (85.17) | 4.01 | 47.76 | (23.33) | (7.65) | (12.73) | (21.03) |
| Deferred: Federal | (60.38) | (11.82) | 25.73 | -- | (26.81) | 22.91 | (12.59) | 4.91 | 0.97 | (20.81) |
| Deferred: State | (7.39) | (10.03) | (3.18) | -- | (4.06) | 1.76 | (0.45) | 0.88 | 0.52 | (0.57) |
| Deferred: Foreign | 28.73 | 38.53 | 20.41 | -- | 6.23 | (22.96) | (43.52) | (34.08) | (45.66) | (27.99) |
| Net income (loss) attributable to common stockholders | 376.33 | 245.54 | 313.08 | 476.92 | 130.70 | (27.46) | 51.99 | 6.24 | (54.47) | 47.56 |
| Net Earnings Per Share (Basic) | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | (0.23) | 0.45 | 0.05 | (0.48) | 0.41 |
| Net Earnings Per Share (Diluted) | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | (0.23) | 0.44 | 0.05 | (0.48) | 0.41 |
| Weighted Average Shares Outstanding (Basic) | 119.68 | 118.34 | 117.19 | 116.84 | 115.66 | 117.72 | 116.39 | 115.52 | 114.61 | 114.78 |
| Weighted Average Shares Outstanding (Diluted) | 120.74 | 119.33 | 118.23 | 118.37 | 116.27 | 117.72 | 118.16 | 117.36 | 114.61 | 116.01 |