A Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-03-05	2023-12-20	2023-08-31	2023-05-26	2023-03-03	2022-12-21	1234
Total Current Assets	4338000000	4186000000	4030000000	3949000000	4078000000	3778000000	1234
Cash and Short Term Investments	1748000000	1590000000	1329000000	1175000000	1250000000	1053000000	1234
Cash & Equivalents	1748000000	1590000000	1329000000	1175000000	1250000000	1053000000	1234
Short Term Investments	0	0	0	0	7000000	0	1234
Receivables	1295000000	1291000000	1339000000	1401000000	1459000000	1405000000	1234
Inventory	1033000000	1031000000	1072000000	1103000000	1111000000	1038000000	1234
Other Current Assets	262000000	274000000	290000000	270000000	258000000	282000000	1234
Total Assets	10948000000	10763000000	10675000000	10792000000	10919000000	10516000000	1234
Total Non-Current Assets	6610000000	6577000000	6645000000	6843000000	6841000000	6738000000	1234
Property, Plant and Equipment	1469000000	1270000000	1211000000	1184000000	1147000000	1100000000	1234
Goodwill and Intangible Assets	4410000000	4435000000	4486000000	4778000000	4793000000	4773000000	1234
Goodwill	3967000000	3960000000	3984000000	3980000000	4793000000	4773000000	1234
Intangible Assets	443000000	475000000	502000000	798000000	810000000	821000000	1234
Long Term Investments	172000000	164000000	190000000	186000000	188000000	195000000	1234
Other Long Term Assets	559000000	708000000	758000000	695000000	713000000	670000000	1234
Total Current Liabilities	1617000000	1603000000	1760000000	1666000000	1936000000	1861000000	1234
Accounts Payable	488000000	418000000	452000000	479000000	540000000	580000000	1234
Notes Payable/Short Term Debt	46000000	46000000	55000000	0	238000000	36000000	1234
Tax Payables	0	73000000	0	0	0	51000000	1234
Deferred Revenue	522000000	505000000	512000000	519000000	521000000	461000000	1234
Other Current Liabilities	561000000	561000000	741000000	668000000	637000000	733000000	1234
Total Liabilities	4760000000	4918000000	5117000000	5011000000	5310000000	5227000000	1234
Total Non-Current Liabilities	3143000000	3315000000	3357000000	3345000000	3374000000	3366000000	1234
Total Long Term Debt	2555000000	2735000000	2734000000	2733000000	2733000000	2733000000	1234
Deferred Tax Liabilities Non-Current	0	38000000	0	0	0	58000000	1234
Other Long Term Liabilities	588000000	542000000	623000000	612000000	641000000	575000000	1234
Total Equity	6188000000	5845000000	5558000000	5781000000	5609000000	5289000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6188000000	5845000000	5558000000	5781000000	5609000000	5289000000	1234
Retained Earnings (Accumulated Deficit)	1061000000	782000000	444000000	700000000	541000000	324000000	1234
Accumulated Other Comprehensive Income/(Loss)	-316000000	-327000000	-271000000	-282000000	-280000000	-363000000	1234
Common Stock	3000000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	5440000000	5387000000	5382000000	5360000000	5345000000	5325000000	1234
Total Liabilities & Shareholders' Equity	10948000000	10763000000	10675000000	10792000000	10919000000	10516000000	1234
Total Investments	172000000	164000000	190000000	186000000	195000000	195000000	1234
Total Debt	2719000000	2735000000	2789000000	2733000000	2971000000	2769000000	1234
Net Debt	971000000	1145000000	1460000000	1558000000	1721000000	1716000000	1234

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