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Autodesk

NASDAQ: ADSK

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233.6 USD

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Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.4)
(2.6)
(2.6)
(0.4)
1
5.4
2.2
3.8
4.2
5.1
5.2
-
02Free cash flow per share
1.5
0.4
(0.2)
1.4
6.1
6
6.6
9.3
5.9
6.9
11.2
22.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,504
2,031
2,057
2,570
3,274
3,790
4,386
5,005
5,497
6,131
7,206
11.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.2%
07Cost of revenue
(370.7)
(341.9)
(303.4)
(285.9)
(324.9)
(337)
(418)
(480)
(511)
(578)
(650)
5.8%
08Gross profit
2,133
1,689
1,753
2,284
2,949
3,453
3,968
4,525
4,986
5,553
6,556
11.9%
09% Margin
85.2%
83.2%
85.3%
88.9%
90.1%
91.1%
90.5%
90.4%
90.7%
90.6%
91%
88.8% A
10Operating expenses
(2,132)
(2,189)
(2,262)
(2,309)
(2,606)
(2,824)
(3,350)
(3,536)
(3,858)
(4,184)
(4,762)
8.4%
11% of Revenue
(85.1)%
(107.8)%
(110)%
(89.9)%
(79.6)%
(74.5)%
(76.4)%
(70.7)%
(70.2)%
(68.2)%
(66.1)%
(81.7)% A
12Operating Income
1.3
(499.6)
(509.1)
(25)
343
629
618
989
1,128
1,369
1,794
106.1%
13Income tax expense
(310.2)
(58.3)
(9.6)
(38.1)
(80.3)
(661)
(68)
(123)
(230)
(272)
(479)
4.4%
14Net Income
(330.5)
(582.1)
(566.9)
(80.8)
214.5
1,208
497
823
906
1,112
1,124
-
15% Margin
(13.2)%
(28.7)%
(27.6)%
(3.1)%
6.6%
31.9%
11.3%
16.4%
16.5%
18.1%
15.6%
4% A
16Shares Outstanding
226
222.7
219.5
218.9
222.5
222.1
222
218
216
217
215
(0.5)%
17EPS Basic
(1.4)
(2.6)
(2.6)
(0.4)
1
5.5
2.3
3.8
4.2
5.2
5.3
-
18EPS Diluted
(1.4)
(2.6)
(2.6)
(0.4)
1
5.4
2.2
3.8
4.2
5.1
5.2
-
19EBITDA
159.4
(354.9)
(414.4)
104.6
476.1
722
789.2
1,167
1,275
1,564
1,798
27.4%
% Margin
6.4%
(17.5)%
(20.2)%
4.1%
14.5%
19.1%
18%
23.3%
23.2%
25.5%
25%
11% A
20Net Interest Income (expense)
(33.9)
(29.7)
(34.5)
(52.3)
(60)
(50.3)
(76.2)
(71)
26
28
25
-
21Net Debt / EBITDA
0.8
(0.8)
(1.2)
11.5
1.6
0.5
1.9
0.6
0.6
0.6
0.3
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,353
1,213
1,078
886
1,775
1,772
1,528
1,947
1,892
1,599
2,249
5.2%
23Short-term investments
897.9
686.8
245.2
67.6
69
85
236
125
354
287
348
(9)%
24Accounts receivable
653.6
452.3
438.2
474.3
652.3
643.1
716
961
876
1,008
1,439
8.2%
25Other current assets
88.6
108.4
116.5
192.1
163.3
206.2
284
308
457
588
906
26.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,993
2,462
1,878
1,620
2,659
2,699
2,764
3,341
3,579
3,482
4,942
5.1%
Non-Current Assets
28Net property, plant & equipment
169.3
158.6
145
149.7
600.5
609.5
467
389
345
286
278
5.1%
29Long-term investments
532.3
306.2
190.8
4.6
-
-
45.4
102
234
267
376
(3.4)%
30Other non-current assets
1,821
1,871
1,900
2,955
2,920
3,971
5,331
5,606
5,754
6,798
6,871
14.2%
31Total Non-Current Assets
2,522
2,336
2,236
3,109
3,520
4,581
5,843
6,097
6,333
7,351
7,525
11.6%
Total Assets
5,515
4,798
4,114
4,729
6,179
7,280
8,607
9,438
9,912
10,833
12,467
8.5%
LIABILITIES
Current Liabilities
32Accounts payable
119.9
93.5
94.7
101.6
83.7
122.5
121
102
100
242
422
13.4%
33Short-term debt
-
398.7
-
-
497.8
71.4
437
85
67
358
52
(20.3)%
34Other current liabilities
1,471
1,703
2,029
2,200
2,638
3,061
3,451
3,813
4,184
4,551
5,334
13.8%
35Total Current Liabilities
1,591
2,195
2,123
2,301
3,219
3,255
4,009
4,000
4,351
5,151
5,808
13.8%
Non-Current Liabilities
36Long-term debt
1,488
1,092
1,586
2,088
2,047
2,033
2,624
2,581
2,559
2,201
2,682
6.1%
37Other non-current liabilities
812.5
774.4
660.4
551.2
1,052
1,026
1,125
1,712
1,147
860
932
1.4%
38Total Non-Current Liabilities
2,300
1,866
2,246
2,639
3,099
3,060
3,748
4,293
3,706
3,061
3,614
4.6%
39Total Liabilities
3,891
4,061
4,370
4,940
6,318
6,314
7,758
8,293
8,057
8,212
9,422
9.3%
SHAREHOLDERS` EQUITY
40Common stock
1,822
1,876
1,953
2,072
2,317
2,579
2,923
3,325
3,802
4,239
4,709
10%
41Retained earnings / (deficit)
(76.3)
(961.3)
(2,085)
(2,147)
(2,296)
(1,488)
(1,950)
(1,995)
(1,713)
(1,333)
(1,432)
34.1%
42Accumulated other comprehensive income / (loss)
(121.1)
(178.5)
(123.8)
(135)
(160.3)
(125.9)
(124)
(185)
(234)
(285)
(232)
6.7%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,624
736.5
(256)
(210.9)
(139.1)
965.5
849.1
1,145
1,855
2,621
3,045
6.5%
45Total Liabilities and shareholders' Equity
5,515
4,798
4,114
4,729
6,179
7,280
8,607
9,438
9,912
10,833
12,467
8.5%
46Total Debt
1,488
1,491
1,586
2,088
2,545
2,105
3,060
2,666
2,626
2,559
2,734
6.3%
47Net Debt
134.7
277.6
508
1,202
769.9
332.4
1,532
719
734
960
485
13.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(330.5)
(582.1)
(566.9)
(80.8)
214.5
1,208
497
823
906
1,112
1,124
-
49Depreciation & amortization
145.8
139.2
108.4
95.2
127.3
123.8
148.1
150
139
180
195
3%
50Share-based compensation expense
197.2
221.8
261.4
249.5
362.4
398
555
657
703
683
788
14.9%
51Changes in working capital and other assets
401.5
390.8
198
113.2
710.9
(292.6)
331.2
441
(435)
(368)
345
(1.5)%
52Net cash flows from operating activities
414
169.7
0.9
377.1
1,415
1,437
1,531
2,071
1,313
1,607
2,452
19.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(72.4)
(76)
(50.7)
(67)
(53.2)
(95.9)
(66.5)
(46)
(61)
(102)
(43)
(5.1)%
54Purchases of investments / marketable securities
(2,250)
(1,868)
(514)
(138.2)
(19.9)
(21)
(311.1)
(397)
(1,110)
(815)
(1,161)
(6.4)%
55Proceeds from maturities of marketable securities
1,706
2,315
1,083
531
27.4
17
37.8
450
764
861
785
(7.5)%
56Other investing activities
(193)
(99)
(12.2)
(1,036)
(11.6)
(304)
(1,255)
(150)
(95)
(847)
(32)
(16.5)%
57Net cash flows from investing activities
(809.5)
272
506.4
(710.4)
(57.3)
(403.9)
(1,595)
(143)
(502)
(903)
(451)
(5.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(347.2)
(502.1)
(604.6)
(202.6)
(348.8)
(437.7)
(964.8)
(977)
(665)
(731)
(1,265)
13.8%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
748.3
-
96.9
500
(1.1)
(450)
997
(350)
-
-
-
-
61Other financing activities
(57.9)
(76.2)
(148.9)
(145.5)
(116.9)
(159.1)
(200.8)
(160)
(187)
(256)
(96)
5.2%
62Net cash flows from financing activities
343.2
(578.3)
(656.6)
151.9
(466.8)
(1,047)
(168.6)
(1,487)
(852)
(987)
(1,361)
-
63Increase (decrease) in cash and cash equivalents
(57.6)
(139.9)
(135.1)
(192)
888.7
(2.5)
(243.8)
419
(55)
(293)
650
-
64Cash and equivalents, ending balance
1,353
1,213
1,078
886
1,775
1,772
1,528
1,947
1,892
1,599
2,249
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
341.6
93.7
(49.8)
310.1
1,362
1,341
1,465
2,025
1,252
1,505
2,409
21.6%

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