| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue: | |||||||||||
Revenues | |||||||||||
3,572 | 3,094 | 2,801 | 2,600 | 2,445 | 2,288 | 2,082 | 1,833 | 1,741 | 1,236 | 652 | 902 |
Cost of goods sold: | |||||||||||
Total cost of goods sold | |||||||||||
2,030 | 1,779 | 1,555 | 1,438 | 1,370 | 1,339 | 1,217 | 1,109 | 1,032 | 739 | 367 | 451 |
Gross profit | |||||||||||
1,542 | 1,314 | 1,245 | 1,161 | 1,075 | 948 | 865 | 724 | 709 | 497 | 284 | 450 |
Operating expenses: | |||||||||||
Research and development | |||||||||||
548 | 491 | 475 | 451 | 414 | 401 | 383 | 364 | 379 | 327 | 190 | 175 |
Selling and Marketing Expense | |||||||||||
423 | 394 | 356 | 349 | 333 | 328 | 304 | 266 | 251 | 193 | 134 | 152 |
General and Administrative Expense | |||||||||||
174 | 160 | 142 | 132 | 123 | 126 | 122 | 114 | 126 | 102 | 47 | 68 |
Amortization of intangible assets | |||||||||||
21 | 15 | 33 | 61 | 69 | 45 | 49 | 51 | 69 | 99 | 24 | 32 |
Significant asset impairments and restructuring costs | |||||||||||
24 | 18 | 23 | 4 | 8 | 0 | 7 | 7 | 5 | 8 | 11 | 1 |
Acquisition and integration costs | |||||||||||
3 | 5 | 0 | 4 | 25 | 0 | 0 | - | 42 | 101 | 0 | - |
Goodwill impairment | |||||||||||
- | - | - | - | - | - | - | - | - | - | 455 | - |
Change in fair value of contingent consideration | |||||||||||
- | - | - | - | - | - | - | - | 3 | 13 | 0 | - |
Total operating expenses | |||||||||||
1,195 | 1,084 | 1,031 | 1,005 | 975 | 902 | 866 | 804 | 872 | 819 | 864 | 429 |
Income from operations | |||||||||||
346 | 229 | 214 | 156 | 100 | 45 | -1 | -79 | -163 | -321 | -579 | 21 |
Interest And Other Income (Loss), Net | |||||||||||
3 | -12 | 0 | -12 | -25 | -25 | -5 | -15 | 6 | 3 | 9 | 36 |
Interest expense | |||||||||||
37 | 55 | 55 | 56 | 51 | 47 | 44 | 39 | 37 | 18 | 7 | 12 |
Loss on extinguishment and modification of debt | |||||||||||
0 | -13 | -3 | -0 | - | - | -28 | 0 | 0 | 4 | 0 | 0 |
Gain on cost method investments | |||||||||||
- | - | - | - | - | - | - | - | 7 | 0 | -5 | - |
Realized loss due to impairment of marketable debt investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5 |
Income before income taxes | |||||||||||
313 | 148 | 156 | 86 | 23 | -26 | -80 | -134 | -187 | -331 | -582 | 41 |
Income Tax Expense (Benefit) | |||||||||||
59 | 493 | -1,105 | 14 | 12 | 13 | 5 | 9 | 7 | 1 | -1 | 2 |
Net Income (Loss) Attributable to Parent | |||||||||||
253 | -344 | 1,261 | 72 | 11 | -40 | -85 | -144 | -195 | -333 | -581 | 38 |
Basic net income (loss) per common share (in dollars per share) | |||||||||||
1.63 | -2.40 | 8.89 | 0.52 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.44 |
Diluted net income (loss) per potential common share (in dollars per share) | |||||||||||
1.61 | -2.49 | 7.53 | 0.51 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.42 |
Weighted average basic common shares outstanding (in shares) | |||||||||||
155 | 143 | 141 | 138 | 118 | 105 | 102 | 99 | 95 | 93 | 91 | 89 |
Weighted average dilutive potential common shares outstanding (in shares) | |||||||||||
157 | 143 | 169 | 150 | 120 | 105 | 102 | 99 | 95 | 93 | 91 | 110 |
Products | |||||||||||
Revenues | |||||||||||
2,983 | 2,565 | 2,318 | 2,117 | 2,002 | 1,865 | 1,680 | 1,454 | 1,406 | 1,009 | 547 | 791 |
Total cost of goods sold | |||||||||||
1,716 | 1,507 | 1,308 | 1,176 | 1,120 | 1,083 | 967 | 868 | 825 | 596 | 296 | 371 |
Services | |||||||||||
Revenues | |||||||||||
588 | 528 | 483 | 483 | 443 | 422 | 402 | 378 | 335 | 227 | 105 | 111 |
Total cost of goods sold | |||||||||||
313 | 272 | 247 | 262 | 249 | 256 | 249 | 240 | 206 | 142 | 71 | 80 |