| Oct'19 | Oct'18 | Oct'17 | Oct'16 | Oct'15 | Oct'14 | Oct'13 | Oct'12 | Oct'11 | Oct'10 | Oct'09 | Oct'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | |||||||||||
532,367 | 432,518 | 136,563 | 266,826 | 225,934 | 259,124 | 247,800 | 182,402 | 221,364 | 237,063 | 167,681 | 189,978 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Amortization and depreciation | |||||||||||
201,676 | 209,207 | 189,442 | 207,032 | 211,821 | 192,826 | 187,404 | 156,840 | 128,550 | 101,201 | 101,453 | 97,143 |
Amortization of capitalized costs to obtain revenue contracts | |||||||||||
62,750 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||
155,001 | 140,032 | 108,294 | 97,583 | 86,400 | 79,440 | 67,511 | 71,414 | 56,414 | 59,988 | 56,934 | 65,474 |
Allowance for doubtful accounts | |||||||||||
11,669 | 3,368 | 2,149 | 950 | 1,300 | -1,250 | 102 | 3,754 | 1,058 | -899 | 2,461 | 135 |
(Gain) loss on sale of property and investments | |||||||||||
- | - | - | 18 | 109 | 6,999 | 868 | 650 | 936 | 3,995 | 716 | 1,404 |
Write-down of long-term investments | |||||||||||
0 | 0 | 1,300 | 0 | 0 | - | - | 452 | 999 | 468 | 7,158 | 1,115 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 0 | - | - | - | - | - |
In-process research and development | |||||||||||
- | - | - | - | - | - | - | - | - | - | 2,200 | 4,800 |
Deferred income taxes | |||||||||||
-82,620 | -210,310 | 123,052 | -14,037 | 36,883 | -17,100 | -676 | 12,850 | 22,278 | 38,356 | 25,942 | -12,249 |
Net changes in operating assets and liabilities, net of acquired assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
8,575 | 95,785 | -2,296 | 43,269 | 56,533 | 65,018 | -37,590 | 53,395 | 18,974 | 16,202 | -22,830 | 8,571 |
Inventories | |||||||||||
19,243 | 66,509 | 20,137 | 32,072 | - | - | - | - | - | - | - | - |
Prepaid and other current assets | |||||||||||
49,779 | 12,652 | 10,948 | 5,569 | 23,106 | -1,836 | 12,063 | -15,199 | 13,445 | -4,638 | -11,416 | 22,338 |
Other long-term assets | |||||||||||
124,895 | 25,908 | 40,189 | 3,770 | 16,259 | 23,270 | 27,468 | 10,231 | 4,248 | 5,923 | 12,248 | -13,275 |
Accounts payable and accrued liabilities | |||||||||||
-19,280 | 49,043 | 137,631 | 18,977 | 27,568 | 40,645 | -1,135 | 42,960 | -7,408 | 10,566 | -28,206 | 3,834 |
Income taxes | |||||||||||
19,777 | -103,841 | 19,665 | 7,098 | -48,878 | -9,095 | -2,306 | -43,113 | -58,377 | -94,052 | -21,140 | 6,960 |
Deferred revenue | |||||||||||
125,717 | 105,329 | -16,644 | 86,904 | 50,139 | 99,814 | 814 | 107,586 | 113,041 | 9,827 | -96,606 | 6,856 |
Net cash provided by operating activities | |||||||||||
800,513 | 424,399 | 632,482 | 586,635 | 495,160 | 550,953 | 496,705 | 486,068 | 440,316 | 341,036 | 239,159 | 331,088 |
Proceeds from sales and maturities of short-term investments | |||||||||||
0 | 12,449 | 295,633 | 156,350 | 109,173 | 0 | 0 | 166,132 | 136,983 | 547,686 | 290,709 | 597,902 |
Purchases of short-term investments | |||||||||||
0 | 0 | 155,098 | 168,712 | 238,902 | 0 | 0 | 18,179 | 127,385 | 243,515 | 386,431 | 564,978 |
Proceeds from sales of long-term investments | |||||||||||
6,361 | 494 | 839 | 1,785 | 0 | 7,774 | 989 | 506 | 2,828 | - | - | - |
Purchases of long-term investments | |||||||||||
3,245 | 3,561 | 0 | 1,002 | 0 | 0 | - | - | - | - | 771 | 7,694 |
Proceeds from sale of property and equipment | |||||||||||
0 | 1,662 | 0 | 0 | - | - | 2,000 | - | - | - | - | - |
Purchases of property and equipment | |||||||||||
198,129 | 98,976 | 70,328 | 66,909 | 86,965 | 103,275 | 65,459 | 54,191 | 57,345 | 39,223 | 39,199 | 38,869 |
Cash paid for acquisitions and intangible assets, net of cash acquired | |||||||||||
36,605 | 652,643 | 259,202 | 60,056 | 340,153 | 394,623 | 0 | 970,089 | 41,015 | 500,829 | 53,358 | 184,650 |
Other | |||||||||||
0 | 0 | -2,100 | 0 | -900 | 3,488 | 0 | - | - | - | 0 | -77 |
Capitalization of software development costs | |||||||||||
4,259 | 2,950 | 3,226 | 4,131 | 3,682 | 3,638 | 3,609 | 3,302 | 2,885 | 2,852 | 2,852 | 2,874 |
Net cash used in investing activities | |||||||||||
-235,877 | -743,525 | -189,282 | -142,675 | -559,629 | -497,250 | -66,079 | -879,123 | -88,819 | -238,733 | -191,902 | -201,086 |
Principal payments on capital leases | |||||||||||
- | - | - | - | - | - | - | 6,252 | 4,628 | 3,692 | 2,212 | 2,970 |
Acquisition of non-controlling interests | |||||||||||
- | - | - | - | - | - | 44,004 | - | - | - | - | - |
Proceeds from credit facilities | |||||||||||
192,897 | 620,635 | 320,000 | 185,000 | 460,000 | 200,000 | 0 | 250,000 | - | - | 1,279 | - |
Repayment of debt | |||||||||||
524,063 | 295,313 | 380,625 | 185,000 | 330,425 | 230,968 | 30,712 | 136,156 | - | - | 1,533 | - |
Issuances of common stock | |||||||||||
156,364 | 123,829 | 126,337 | 125,283 | 109,764 | 103,730 | 131,914 | 175,896 | 162,180 | 145,329 | 71,918 | 79,181 |
Payments for taxes related to net share settlement of equity awards | |||||||||||
57,143 | 45,772 | 36,730 | 26,562 | 24,860 | 21,647 | - | - | - | - | - | - |
Purchase of equity forward contract | |||||||||||
0 | 0 | 20,000 | 0 | 20,000 | 0 | 0 | - | 33,335 | - | - | - |
Purchases of treasury stock | |||||||||||
329,185 | 400,000 | 380,000 | 400,000 | 260,000 | 119,747 | 145,016 | 40,000 | 401,836 | 184,699 | - | 220,053 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 0 | - | - | - | - | - |
Other | |||||||||||
-762 | 1,759 | -2,102 | -5,658 | 3,451 | -5,057 | -10,167 | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||||
-561,892 | 5,138 | -373,120 | -306,937 | -62,070 | -73,689 | -97,985 | 243,488 | -277,619 | -43,062 | 69,452 | -143,842 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||
2,782 | -11,086 | -427 | 3,409 | -23,035 | -16,693 | -10,582 | -5,128 | 5,792 | 14,553 | 7,272 | 12,145 |
Net change in cash, cash equivalents and restricted cash | |||||||||||
5,526 | -325,074 | 69,653 | 140,432 | -149,574 | -36,679 | 322,059 | -154,695 | 79,670 | 73,794 | 123,981 | -1,695 |
Supplemental disclosure of cash flow information: | |||||||||||
Cash paid for income taxes during the year: | |||||||||||
75,744 | 252,522 | 103,478 | 69,447 | 59,731 | 40,741 | 31,326 | 49,208 | 36,577 | 18,673 | 59,904 | 51,312 |
Interest payments during the year: | |||||||||||
12,363 | 15,307 | 7,095 | 3,708 | 2,710 | 1,904 | 1,761 | 1,961 | 69 | 171 | - | 192 |