XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations - Unaudited - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Aug. 01, 2021
Aug. 02, 2020
Net revenue:        
Total net revenue $ 6,778 $ 5,821 $ 20,043 $ 17,421
Cost of revenue:        
Cost of products sold 1,572 1,383 4,792 4,290
Cost of subscriptions and services 157 154 450 475
Amortization of acquisition-related intangible assets 851 953 2,578 2,857
Restructuring charges 1 15 17 30
Total cost of revenue 2,581 2,505 7,837 7,652
Gross margin 4,197 3,316 12,206 9,769
Research and development 1,205 1,228 3,654 3,786
Selling, general and administrative 346 428 1,010 1,530
Amortization of acquisition-related intangible assets 494 600 1,482 1,802
Restructuring, impairment and disposal charges 26 52 122 163
Total operating expenses 2,071 2,308 6,268 7,281
Operating income 2,126 1,008 5,938 2,488
Interest expense (415) (464) (1,451) (1,357)
Other income, net 15 49 109 175
Income from continuing operations before income taxes 1,726 593 4,596 1,306
Benefit from income taxes (150) (96) (151) (331)
Income from continuing operations 1,876 689 4,747 1,637
Loss from discontinued operations, net of income taxes 0 (1) 0 (1)
Net income 1,876 688 4,747 1,636
Dividends on preferred stock (74) (74) (224) (223)
Net income attributable to common stock $ 1,802 $ 614 $ 4,523 $ 1,413
Basic income per share attributable to common stock:        
Income per share from continuing operations (in dollars per share) $ 4.38 $ 1.53 $ 11.06 $ 3.53
Loss per share from discontinued operations (in dollars per share) 0 (0.01) 0 (0.01)
Net income per share (in dollars per share) 4.38 1.52 11.06 3.52
Diluted income per share attributable to common stock:        
Income per share from continuing operations (in dollars per share) 4.20 1.46 10.54 3.37
Loss per share from discontinued operations (in dollars per share) 0 (0.01) 0 (0.01)
Net income per share (in dollars per share) $ 4.20 $ 1.45 $ 10.54 $ 3.36
Weighted-average shares used in per share calculations:        
Basic 411 403 409 401
Diluted 429 422 429 420
Products        
Net revenue:        
Total net revenue $ 5,064 $ 4,125 $ 15,128 $ 12,582
Subscriptions and services        
Net revenue:        
Total net revenue [1] $ 1,714 $ 1,696 $ 4,915 $ 4,839
[1] a) Subscriptions and services predominantly include software licenses with termination for convenience clauses.