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Autodesk, Inc. logo
ADSK
Autodesk, Inc.
20:00:01
193.82 $
0.0000 (%0.00)
Previous Close: 193.07
Day Low₺190.86
Day High₺197.89
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ADSK: Autodesk, Inc. Financials

Autodesk, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
90.98%
Operating margin TTM
24.9%
Net profit margin TTM
15.6%
Return on investment TTM
36.91%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue7,206,000,0006,131,000,0005,497,000,0005,005,000,000
Operating income1,794,000,0001,369,000,0001,128,000,000989,000,000
Net income1,124,000,0001,112,000,000906,000,000823,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue7,206,000,0006,131,000,0005,497,000,0005,005,000,000
Cost of revenue650,000,000578,000,000511,000,000480,000,000
Gross profit6,556,000,0005,553,000,0004,986,000,0004,525,000,000
Research and development expenses1,643,000,0001,485,000,0001,373,000,0001,219,000,000
General and administrative expenses693,000,000650,000,000620,000,000532,000,000
Selling and marketing expenses2,373,000,0002,000,000,0001,823,000,0001,745,000,000
Selling, general and administrative expenses3,066,000,0002,650,000,0002,443,000,0002,277,000,000
Other expenses53,000,00049,000,00042,000,00040,000,000
Operating expenses4,762,000,0004,184,000,0003,858,000,0003,536,000,000
Cost and expenses5,412,000,0004,762,000,0004,369,000,0004,016,000,000
Net interest income25,000,00028,000,00026,000,000-71,000,000
Interest income25,000,00028,000,00026,000,0000
Interest expense00071,000,000
Depreciation and amortization195,000,000180,000,000139,000,000150,000,000
EBITDA1,798,000,0001,564,000,0001,275,000,0001,167,000,000
EBIT1,603,000,0001,384,000,0001,136,000,0001,017,000,000
Non-operating income (excl. interest)191,000,000-15,000,000-8,000,000-28,000,000
Operating income1,794,000,0001,369,000,0001,128,000,000989,000,000
Total other income/expenses (net)-191,000,00015,000,0008,000,000-43,000,000
Income before tax1,603,000,0001,384,000,0001,136,000,000946,000,000
Income tax expense479,000,000272,000,000230,000,000123,000,000
Net income from continuing operations1,124,000,0001,112,000,000906,000,000823,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,124,000,0001,112,000,000906,000,000823,000,000
Net income deductions0000
Bottom line net income1,124,000,0001,112,000,000906,000,000823,000,000
EPS5544
Diluted EPS5544
Weighted average shares outstanding213,000,000215,000,000216,000,000216,000,000
Weighted average diluted shares outstanding215,000,000217,000,000216,000,000218,000,000

Autodesk, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,483,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets12,467,000,00010,833,000,0009,912,000,0009,438,000,000
Total liabilities9,422,000,0008,212,000,0008,057,000,0008,293,000,000
Total equity3,045,000,0002,621,000,0001,855,000,0001,145,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents2,249,000,0001,599,000,0001,892,000,0001,947,000,000
Short-term investments348,000,000287,000,000354,000,000125,000,000
Cash and short-term investments2,597,000,0001,886,000,0002,246,000,0002,072,000,000
Net receivables1,439,000,0001,008,000,000876,000,000961,000,000
Accounts receivable1,439,000,0001,008,000,000876,000,000961,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets906,000,000588,000,000457,000,000308,000,000
Total current assets4,942,000,0003,482,000,0003,579,000,0003,341,000,000
Property, plant and equipment (net)278,000,000286,000,000345,000,000389,000,000
Goodwill4,295,000,0004,242,000,0003,653,000,0003,625,000,000
Intangible assets467,000,000574,000,000406,000,000407,000,000
Goodwill and intangible assets4,762,000,0004,816,000,0004,059,000,0004,032,000,000
Long-term investments376,000,000267,000,000234,000,000102,000,000
Tax assets842,000,0001,205,000,0001,093,000,0001,014,000,000
Other non-current assets1,267,000,000777,000,000602,000,000560,000,000
Total non-current assets7,525,000,0007,351,000,0006,333,000,0006,097,000,000
Other assets0000
Total assets12,467,000,00010,833,000,0009,912,000,0009,438,000,000
Total payables476,000,000304,000,000136,000,000135,000,000
Accounts payable422,000,000242,000,000100,000,000102,000,000
Other payables54,000,00062,000,00036,000,00033,000,000
Accrued expenses215,000,000196,000,000172,000,000219,000,000
Short-term debt0300,000,00000
Capital lease obligations (current)52,000,00058,000,00067,000,00085,000,000
Tax payables54,000,00062,000,00036,000,00033,000,000
Deferred revenue4,406,000,0003,787,000,0003,500,000,0003,203,000,000
Other current liabilities659,000,000506,000,000476,000,000358,000,000
Total current liabilities5,808,000,0005,151,000,0004,351,000,0004,000,000,000
Long-term debt2,483,000,0001,987,000,0002,284,000,0002,281,000,000
Capital lease obligations (non-current)199,000,000214,000,000275,000,000300,000,000
Deferred revenue (non-current)287,000,000341,000,000764,000,0001,377,000,000
Deferred tax liabilities (non-current)40,000,00032,000,00025,000,00032,000,000
Other non-current liabilities605,000,000487,000,000358,000,000303,000,000
Total non-current liabilities3,614,000,0003,061,000,0003,706,000,0004,293,000,000
Other liabilities0000
Capital lease obligations251,000,000272,000,000342,000,000385,000,000
Total liabilities9,422,000,0008,212,000,0008,057,000,0008,293,000,000
Treasury stock0000
Preferred stock0000
Common stock4,709,000,0004,239,000,0003,802,000,0003,325,000,000
Retained earnings-1,432,000,000-1,333,000,000-1,713,000,000-1,995,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-232,000,000-285,000,000-234,000,000-185,000,000
Other stockholders' equity0000
Total stockholders' equity3,045,000,0002,621,000,0001,855,000,0001,145,000,000
Total equity3,045,000,0002,621,000,0001,855,000,0001,145,000,000
Minority interest0000
Total liabilities and total equity12,467,000,00010,833,000,0009,912,000,0009,438,000,000
Total investments724,000,000554,000,000588,000,000227,000,000
Total debt2,734,000,0002,559,000,0002,626,000,0002,666,000,000
Net debt485,000,000960,000,000734,000,000719,000,000

Autodesk, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations2,452,000,0001,607,000,0001,313,000,0002,071,000,000
Cash from investing-451,000,000-903,000,000-502,000,000-143,000,000
Cash from financing-1,361,000,000-987,000,000-852,000,000-1,487,000,000
Net change in cash650,000,000-293,000,000-55,000,000419,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income1,124,000,0001,112,000,000906,000,000823,000,000
Depreciation and amortization195,000,000180,000,000139,000,000150,000,000
Deferred income tax301,000,000-121,000,000-86,000,000-277,000,000
Stock-based compensation788,000,000683,000,000703,000,000657,000,000
Change in working capital-1,161,000,000-458,000,0009,000,000692,000,000
Accounts receivable-431,000,000-132,000,00086,000,000-247,000,000
Inventory0000
Accounts payable455,000,000238,000,000-12,000,000-5,000,000
Other working capital-1,185,000,000-564,000,000-65,000,000944,000,000
Other non-cash items1,205,000,000211,000,000-358,000,00026,000,000
Net cash from operating activities2,452,000,0001,607,000,0001,313,000,0002,071,000,000
Investments in property, plant and equipment-43,000,000-102,000,000-61,000,000-46,000,000
Acquisitions (net)0-825,000,000-70,000,000-96,000,000
Purchases of investments-1,161,000,000-815,000,000-1,110,000,000-397,000,000
Sales/maturities of investments785,000,000861,000,000764,000,000450,000,000
Other investing activities-32,000,000-22,000,000-25,000,000-54,000,000
Net cash from investing activities-451,000,000-903,000,000-502,000,000-143,000,000
Net debt issuance000-350,000,000
Long-term net debt issuance000-350,000,000
Short-term net debt issuance0000
Net stock issuance-1,265,000,000-731,000,000-665,000,000-977,000,000
Net common stock issuance-1,265,000,000-731,000,000-665,000,000-977,000,000
Common stock issuance137,000,000121,000,000130,000,000124,000,000
Common stock repurchased-1,402,000,000-852,000,000-795,000,000-1,101,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-96,000,000-256,000,000-187,000,000-160,000,000
Net cash from financing activities-1,361,000,000-987,000,000-852,000,000-1,487,000,000
Effect of FX changes on cash10,000,000-10,000,000-14,000,000-22,000,000
Net change in cash650,000,000-293,000,000-55,000,000419,000,000
Cash at end of period2,249,000,0001,599,000,0001,892,000,0001,947,000,000
Cash at beginning of period1,599,000,0001,892,000,0001,947,000,0001,528,000,000
Operating cash flow2,452,000,0001,607,000,0001,313,000,0002,071,000,000
Capital expenditure-43,000,000-102,000,000-31,000,000-46,000,000
Free cash flow2,409,000,0001,505,000,0001,282,000,0002,025,000,000
Income taxes paid0281,000,0000241,000,000
Interest paid069,000,000086,000,000