Autodesk, Inc.

10-K & 10-Q Filings
12 mos ending Jan 31, 201212 mos ending Jan 31, 201312 mos ending Jan 31, 201412 mos ending Jan 31, 201512 mos ending Jan 31, 201612 mos ending Jan 31, 201712 mos ending Jan 31, 201812 mos ending Jan 31, 201912 mos ending Jan 31, 202012 mos ending Jan 31, 202112 mos ending Jan 31, 202212 mos ending Jan 31, 20239 mos ending Oct 31, 20229 mos ending Oct 31, 2023CAGR %YoY %Revenue (+)
$2215.60
2312.20
2273.90
2512.20
2504.10
2031.00
2056.60
2552.10
3410.10
3973.70
4563.50
4962.00
3843.00
4014.00
7.61%4.45%Cost of Revenue (-)
$229.10
238.50
274.30
342.10
370.70
341.90
303.40
285.90
324.90
337.10
418.50
480.00
356.00
381.00
6.96%7.02%Gross Profit (+)
$1986.50
2073.70
1999.60
2170.10
2133.40
1689.10
1753.20
2283.90
2949.40
3453.30
3967.90
4525.00
3331.00
3647.00
7.77%9.49%Selling, General & Administrative (-)
$1065.70
1123.90
1090.90
1281.30
1308.90
1310.30
1392.50
1524.00
1715.90
1854.20
2194.80
2277.00
1683.00
1782.00
7.15%5.88%Research & Development (-)
$566.50
600.00
611.10
725.20
790.00
766.10
755.50
725.00
851.10
932.50
1114.80
1219.00
906.00
1021.00
7.21%12.69%Depreciation & Amortization (-)
$
39.80
33.20
31.80
20.20
18.00
38.90
37.50
40.70
40.00
30.00
31.00
3.33%Non-recurring Operating Expenses (-)
$-1.30
43.90
Operating Expenses (-)
$1630.90
1767.80
1714.80
2049.40
2132.10
2188.70
2262.30
2308.90
2606.40
2824.20
3350.30
3536.00
2619.00
2834.00
7.29%8.21%Costs & Expenses (Total) (-)
$1860.00
2006.30
1989.10
2391.50
2502.80
2530.60
2565.70
2594.80
2931.30
3161.30
3768.80
4016.00
2975.00
3215.00
7.25%8.07%Operating Income/Loss (+)
$355.60
305.90
284.80
120.70
1.30
-499.60
-509.10
-25.00
343.00
629.10
617.60
989.00
712.00
813.00
9.75%14.19%Earnings before Tax (+)
$362.90
310.00
279.90
83.00
-20.30
-523.80
-557.30
-42.70
294.80
546.70
564.70
946.00
669.00
799.00
9.10%19.43%Tax Expense (-)
$77.60
62.60
51.10
1.20
310.20
58.30
9.60
38.10
80.30
-661.50
67.70
123.00
139.00
175.00
4.28%25.90%Income/Loss (Continuing Operations) (+)
$285.30
247.40
228.80
81.80
-330.50
-582.10
-566.90
-80.80
214.50
1208.20
497.00
823.00
530.00
624.00
10.11%17.74%Net Income/Loss (+)
$285.30
247.40
228.80
81.80
-330.50
-582.10
-566.90
-80.80
214.50
1208.20
497.00
823.00
530.00
624.00
10.11%17.74%Net Income/Loss (Common) (+)
$285.30
247.40
228.80
81.80
-330.50
-582.10
-566.90
-80.80
214.50
1208.20
497.00
823.00
530.00
624.00
10.11%17.74%EPS (Basic)
$1.25
1.09
1.02
0.36
-1.46
-2.61
-2.58
-0.37
0.98
5.51
2.26
3.81
2.44
2.92
10.66%19.67%EPS (Diluted)
$1.22
1.07
1.00
0.35
-1.46
-2.61
-2.58
-0.37
0.96
5.44
2.24
3.78
2.43
2.89
10.83%18.93%Weighted Avg Shares (Basic)
227.70
226.40
224.00
227.10
226.00
222.70
219.50
218.90
219.70
219.40
219.70
216.00
217.00
214.00
-0.48%-1.38%Weighted Avg Shares (Diluted)
233.30
231.70
229.60
232.40
226.00
222.70
219.50
218.90
222.50
222.10
222.00
218.00
218.00
216.00
-0.61%-0.92%Cash
$1156.90
1612.20
1853.00
1410.60
1353.00
1213.10
1078.00
886.00
1774.70
1772.20
1528.40
1947.00
1665.00
1526.00
4.85%-8.35%Short-term Investments
$254.40
342.10
414.10
615.80
897.90
686.80
245.20
67.60
69.00
85.00
235.70
125.00
139.00
428.00
-6.26%207.91%Receivables
$395.10
495.10
423.70
458.90
653.60
452.30
438.20
474.30
652.30
643.10
716.10
961.00
642.00
579.00
8.42%-9.81%Prepaid Expenses (Current)
$59.40
60.80
87.40
100.90
88.60
108.40
116.50
192.10
163.30
198.90
283.60
308.00
342.00
406.00
16.14%18.71%Other Assets (Current)
$30.10
42.20
56.80
85.10
Assets (Current)
$1895.90
2552.40
2835.00
2671.30
2993.10
2460.60
1877.90
1620.00
2659.30
2699.20
2763.80
3341.00
2788.00
2939.00
5.29%5.42%Securities & Long-term Investments
$192.80
411.10
277.30
273.00
532.30
306.20
190.80
45.40
102.00
37.00
219.00
-5.62%491.89%Property, Plant & Equipment (Net)
$104.50
114.90
130.30
159.20
169.30
158.60
145.00
149.70
600.50
609.50
467.00
389.00
420.00
365.00
12.69%-13.10%Goodwill & Intangibles
$767.00
947.50
1073.00
1542.70
1605.80
1606.80
1647.30
2556.40
2515.90
2795.10
4097.60
4032.00
4000.00
4015.00
16.28%0.38%Other Assets
$267.60
282.50
279.40
267.60
214.80
265.90
252.60
403.10
403.60
1176.00
1233.00
1574.00
1390.00
1688.00
17.48%21.44%Assets (Non-current)
$1331.90
1756.00
1760.00
2242.50
2522.20
2337.50
2235.70
3109.20
3520.00
4580.60
5843.00
6097.00
5847.00
6287.00
14.83%7.53%Assets (Total)
$3227.80
4308.40
4595.00
4913.80
5515.30
4798.10
4113.60
4729.20
6179.30
7279.80
8606.80
9438.00
8635.00
9226.00
10.25%6.84%Accounts Payable
$287.60
297.70
290.00
382.00
392.60
381.70
373.60
395.60
377.00
487.70
491.80
493.00
467.00
569.00
5.02%21.84%Debt (Current)
$
398.70
497.80
349.70
350.00
Other Liabilities (Current)
$666.50
746.00
781.50
1018.10
1198.40
1405.00
1749.60
1905.60
2344.40
2767.00
3167.90
3507.00
2994.00
3343.00
16.29%11.66%Liabilities (Current)
$954.10
1043.70
1071.50
1400.10
1591.00
2185.40
2123.20
2301.20
3219.20
3254.70
4009.40
4000.00
3811.00
3912.00
13.92%2.65%Debt (Non-current)
$
745.60
746.40
747.20
1487.70
1092.00
1586.00
2087.70
1635.10
1637.20
2277.90
2281.00
2280.00
2283.00
0.13%Other Liabilities
$390.80
475.90
515.60
547.30
817.00
787.10
660.40
551.20
1464.10
1422.40
1470.40
2012.00
1638.00
1549.00
16.06%-5.43%Liabilities (Non-current)
$390.80
1221.50
1262.00
1294.50
2304.70
1879.10
2246.40
2638.90
3099.20
3059.60
3748.30
4293.00
3918.00
3832.00
24.34%-2.19%Liabilities (Total)
$1344.90
2265.20
2333.50
2694.60
3895.70
4064.50
4369.60
4940.10
6318.40
6314.30
7757.70
8293.00
7729.00
7744.00
17.98%0.19%Retained Earnings
$511.60
599.10
624.80
499.40
-80.80
-964.20
-2084.90
-2147.40
-2295.80
-1487.50
-1950.00
-1995.00
-2100.00
-1939.00
7.67%AOCI
$5.90
-5.70
-0.60
-53.30
-121.10
-178.50
-123.80
-135.00
-160.30
-125.90
-124.00
-185.00
-207.00
-257.00
-24.15%Shareholder's Equity
$1882.90
2043.20
2261.50
2219.20
1619.60
733.60
-256.00
-210.90
-139.10
965.50
849.10
1145.00
906.00
1482.00
-4.42%63.58%Liabilities & Equity
$3227.80
4308.40
4595.00
4913.80
5515.30
4798.10
4113.60
4729.20
6179.30
7279.80
8606.80
9438.00
8635.00
9226.00
10.25%6.84%Net Income/Loss
$285.30
247.40
228.80
81.80
-330.50
-582.10
-566.90
-80.80
214.50
1208.20
497.00
823.00
530.00
624.00
10.11%17.74%Depreciation & Amortization
$115.50
127.80
128.90
145.90
145.80
139.20
108.40
95.20
127.30
123.80
148.10
150.00
113.00
102.00
2.40%-9.73%Increase/Decrease in Working Capital
$-96.70
10.10
-86.00
-296.00
-426.50
-318.00
-96.60
-79.30
-722.30
332.00
-209.50
-415.00
10.00
386.00
3760.00%Share-based Compensation
$108.80
156.30
132.20
165.60
197.20
221.80
261.40
249.50
362.40
398.40
555.40
657.00
493.00
544.00
17.76%10.34%Adjustments to Reconcile Net Income
$288.20
311.70
334.70
626.30
744.50
751.80
567.80
457.90
1200.60
229.00
1034.30
1248.00
630.00
252.00
14.25%-60.00%Net Cash (Operating)
$573.50
559.10
563.50
708.10
414.00
169.70
0.90
377.10
1415.10
1437.20
1531.30
2071.00
1160.00
876.00
12.38%-24.48%Capital Expenditure
$284.70
320.10
240.30
705.50
220.90
161.20
50.70
1107.20
53.20
342.10
1316.80
142.00
134.00
90.00
-6.13%-32.84%Net Cash (Investing)
$-370.30
-647.20
-194.00
-905.60
-809.50
272.00
506.40
-710.40
-57.30
-403.90
-1594.60
-143.00
-84.00
-524.00
-523.81%Increase/Decrease in Debt
$
745.60
748.30
96.90
500.00
-1.10
-450.00
997.00
-350.00
Increase/Decrease in Equity
$-151.30
-211.00
-135.60
-237.00
-347.20
-502.10
-604.60
-202.60
-348.80
-437.60
-964.80
-977.00
-770.00
-600.00
22.08%Interest Expenses
$
0.40
20.50
20.40
34.70
47.60
54.60
59.00
67.80
62.70
57.50
86.00
Net Cash (Financing)
$-119.80
541.40
-126.50
-239.90
343.20
-578.30
-656.60
151.90
-466.80
-1046.80
-168.60
-1487.00
-897.00
-753.00
16.05%Cash Taxes Paid
$63.00
59.70
75.70
63.40
59.10
77.70
84.50
78.00
60.30
92.80
165.20
241.00
12.97%Effect of Exchange Rate
$-1.60
2.00
-2.20
-5.00
-5.30
-3.30
14.20
-10.60
-2.30
11.00
-11.90
-22.00
-42.00
-20.00
52.38%Increase/Decrease in Cash
$81.80
455.30
240.80
-442.40
-57.60
-139.90
-135.10
-192.00
888.70
-2.50
-243.80
419.00
137.00
-421.00
16.01%-407.30%Cash (Beginning)
$1075.10
1156.90
1612.20
1853.00
1410.60
1353.00
1213.10
1078.00
886.00
1774.70
1772.20
1528.00
1528.00
1947.00
3.25%27.42%Cash (Ending)
$1156.90
1612.20
1853.00
1410.60
1353.00
1213.10
1078.00
886.00
1774.70
1772.20
1528.40
1947.00
1665.00
1526.00
4.85%-8.35%NOPAT
$293.87
246.99
207.77
28.50
-2.48
-425.49
-431.91
20.67
272.84
1390.30
436.92
737.05
564.07
634.93
8.72%12.56%Gross Margin %
89.66%
89.69%
87.94%
86.38%
85.20%
83.17%
85.25%
89.49%
86.49%
86.90%
86.95%
91.19%
86.68%
90.86%
Operating Margin %
16.05%
13.23%
12.52%
4.80%
0.05%
-24.60%
-24.75%
-0.98%
10.06%
15.83%
13.53%
19.93%
18.53%
20.25%
NOPAT Margin %
13.26%
10.68%
9.14%
1.13%
-0.10%
-20.95%
-21.00%
0.81%
8.00%
34.99%
9.57%
14.85%
14.68%
15.82%
Net Margin %
12.88%
10.70%
10.06%
3.26%
-13.20%
-28.66%
-27.56%
-3.17%
6.29%
30.40%
10.89%
16.59%
13.79%
15.55%
Tax Rate %
17.36%
19.26%
27.05%
76.39%
291.13%
14.83%
15.16%
182.67%
20.45%
-121.00%
29.25%
25.48%
20.78%
21.90%
ROA
9.10%
5.73%
4.52%
0.58%
-0.05%
-8.87%
-10.50%
0.44%
4.42%
19.10%
5.08%
7.81%
6.53%
6.88%
ROE
15.61%
12.09%
9.19%
1.28%
-0.15%
-58.00%
168.71%
-9.80%
-196.15%
144.00%
51.46%
64.37%
62.26%
42.84%
ROIC
31.71%
20.95%
16.48%
1.76%
-0.14%
-29.45%
-33.12%
0.91%
10.02%
50.14%
11.08%
18.71%
14.75%
18.01%
Asset Turnover
0.69
0.54
0.49
0.51
0.45
0.42
0.50
0.54
0.55
0.55
0.53
0.53
0.45
0.44
Equity Multiplier
1.71
2.11
2.03
2.21
3.41
6.54
-16.07
-22.42
-44.42
7.54
10.14
8.24
9.53
6.23
Current Ratio
1.99
2.45
2.65
1.91
1.88
1.13
0.88
0.70
0.83
0.83
0.69
0.84
0.73
0.75
Quick Ratio
1.89
2.35
2.51
1.78
1.83
1.08
0.83
0.62
0.78
0.77
0.62
0.76
0.64
0.65
Debt/Equity Ratio
0.36
0.33
0.34
0.92
2.03
-6.20
-9.90
-15.33
1.70
3.09
1.99
2.90
1.54
Interest Coverage Ratio
764.75
13.89
5.92
0.04
-10.50
-9.32
-0.42
5.06
10.03
10.74
11.50
Working Capital/Sales
0.02
0.05
0.03
-0.03
0.00
-0.16
-0.24
-0.17
-0.12
-0.16
-0.14
-0.10
-0.16
-0.21
R&D/Sales
0.26
0.26
0.27
0.29
0.32
0.38
0.37
0.28
0.25
0.23
0.24
0.25
0.24
0.25
Total Payout
$151.30
-534.20
156.10
257.40
-366.40
549.70
562.30
-238.40
417.70
950.30
25.30
1413.00
770.00
600.00
22.52%-22.08%Payout Ratio %
51.49%
-216.28%
75.13%
903.07%
-14746.07%
129.19%
130.19%
-1153.50%
153.09%
68.35%
5.79%
191.71%
136.51%
94.50%