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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 642,521 | $ 735,296
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and depreciation | 96,838 | 123,886
Reduction of operating lease right-of-use assets | 51,728 | 48,179
Amortization of capitalized costs to obtain revenue contracts | 25,405 | 37,912
Stock-based compensation | 388,186 | 358,487
Allowance for credit losses | 15,940 | 9,987
(Gain) loss on sale of strategic investments | 2,435 | (55,077)
Gain on sale of building | (51,385) | 0
Loss on divestitures, net of transaction costs | 8,299 | 0
Deferred income taxes | (237,170) | (170,854)
Other | (181) | (2,607)
Net changes in operating assets and liabilities, net of effects from acquisitions and dispositions: |  |
Accounts receivable | (74,098) | 20,889
Inventories | (39,766) | (60,518)
Prepaid and other current assets | (140,472) | (191,595)
Other long-term assets | (36,058) | (104,551)
Accounts payable and accrued liabilities | (242,529) | (142,086)
Operating lease liabilities | (48,617) | (48,709)
Income taxes | (36,870) | (229,536)
Deferred revenue | (37,412) | 52,612
Unrealized loss on settlement of interest rate treasury lock | (121,643) | 0
Net cash provided by operating activities | 207,910 | 388,800
Cash flows from investing activities: |  |
Proceeds from maturities of short-term investments | 35,461 | 63,159
Proceeds from sales of short-term investments | 22,015 | 0
Purchases of short-term investments | (47,558) | (65,861)
Proceeds from sales of strategic investments | 0 | 55,696
Purchases of strategic investments | (3,368) | (860)
Purchases of property and equipment, net | (96,303) | (78,763)
Proceeds from sale of building | 74,279 | 0
Acquisitions, net of cash acquired | 0 | (139,557)
Proceeds from business divestiture, net of cash divested | 70,082 | 0
Other | (611) | 0
Net cash provided by (used in) investing activities | 53,997 | (166,186)
Cash flows from financing activities: |  |
Proceeds from debt, net of issuance costs | 10,034,464 | 0
Repayment of debt | (1,289) | (1,303)
Payment of bridge financing and term loan costs | 0 | (54,715)
Issuances of common stock | 118,308 | 115,111
Payments for taxes related to net share settlement of equity awards | (166,872) | (212,577)
Redemption of redeemable non-controlling interest | (30,000) | 0
Other | 0 | (1,096)
Net cash provided by (used in) financing activities | 9,954,611 | (154,580)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,186 | 2,423
Net change in cash, cash equivalents and restricted cash | 10,224,704 | 70,457
Cash, cash equivalents and restricted cash, beginning of year, including cash from discontinued operations | 3,898,729 | 1,441,187
Cash, cash equivalents and restricted cash, end of period, including cash from discontinued operations | 14,123,433 | 1,511,644
Cash, cash equivalents and restricted cash, including cash from discontinued operations | 14,123,433 | 1,511,644
Less: Cash, cash equivalents and restricted cash from discontinued operations | 0 | 6,445
Cash, cash equivalents and restricted cash from continuing operations | 14,123,433 | 1,505,199
Bridge Commitment |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of bridge financing costs/debt issuance costs | 40,411 | 7,085
Other Debt Instruments |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of bridge financing costs/debt issuance costs | $ 2,348 | $ 0

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