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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Autodesk Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$3.27B | $3.79B | $4.39B | $5.01B | $5.44B |
Cost of Revenue |
|
$324.90M | $337.10M | $418.50M | $480.00M | $511.00M |
Gross Profit |
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$2.95B | $3.45B | $3.97B | $4.53B | $4.93B |
Research & Development |
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$851.10M | $932.50M | $1.11B | $1.22B | $1.37B |
Selling,General & Administrative |
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$1.72B | $1.85B | $2.19B | $2.28B | $2.44B |
Operating Expense |
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$2.61B | $2.82B | $3.35B | $3.54B | $3.82B |
Operating Income |
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$343.00M | $629.10M | $617.60M | $989.00M | $1.13B |
Net Income |
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$214.50M | $1.21B | $497.00M | $823.00M | $906.00M |
Autodesk Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
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$1.84B | $1.86B | $1.76B | $2.07B | $2.25B |
Inventories |
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- | $1.00 | - | - | - |
Total Current Assets |
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$2.66B | $2.70B | $2.76B | $3.34B | $3.58B |
Property,Plant and Equipment |
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$600.50M | $609.50M | $467.00M | $389.00M | $345.00M |
Goodwill |
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$2.45B | $2.71B | $3.60B | $3.63B | $3.65B |
Total Assets |
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$6.18B | $7.28B | $8.61B | $9.44B | $9.91B |
Total Liabilities |
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$6.32B | $6.31B | $7.76B | $8.29B | $8.06B |
Retained Earnings |
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-$2.30B | -$1.49B | -$1.95B | -$2.00B | -$1.71B |
Total Shareholder Equity |
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-$139.10M | $965.50M | $849.10M | $1.15B | $1.86B |
Common Stock |
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$2.32B | $2.58B | $2.92B | $3.33B | $3.80B |
Autodesk Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
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$127.30M | $123.80M | $148.10M | $150.00M | $139.00M |
Dividends Payout |
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- | - | - | - | - |
Capital Expenditures (Capex) |
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-$53.20M | -$95.90M | -$66.50M | -$46.00M | -$31.00M |
Free Cash Flow (FCF) |
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$1.36B | $1.34B | $1.46B | $2.03B | $1.28B |
Autodesk Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
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$2.95B | $3.45B | $3.97B | $4.53B | $4.93B |
Gross Profit Margin (%) |
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90.08% | 91.11% | 90.46% | 90.41% | 90.61% |
Operating Income |
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$343.00M | $629.10M | $617.60M | $989.00M | $1.13B |
Operating Income Margin (%) |
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10.48% | 16.60% | 14.08% | 19.76% | 20.74% |
Net Income |
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$214.50M | $1.21B | $497.00M | $823.00M | $906.00M |
Net Income Margin (%) |
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6.55% | 31.87% | 11.33% | 16.44% | 16.65% |
EBITDA |
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$482.10M | $720.80M | $765.70M | $1.10B | $1.22B |
EBITDA Margin (%) |
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14.39% | 19.86% | 17.46% | 22.76% | 22.41% |
Autodesk Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
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-154.21% | 125.12% | 58.53% | 71.88% | 48.84% |
Return on Assets (ROA) |
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3.47% | 16.59% | 5.77% | 8.72% | 9.14% |
Debt to Equity |
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-1,533.36% | 176.97% | 319.66% | 206.64% | 126.74% |
Debt to total asset |
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34.52% | 23.47% | 31.54% | 25.07% | 23.72% |
Enterprise value to revenue |
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13.44 | 16.66 | 12.86 | 9.43 | 10.12 |
Enterprise value to EBITDA |
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91.30 | 87.61 | 73.67 | 43.02 | 45.16 |
Enterprise value |
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$44.02B | $63.15B | $56.41B | $47.19B | $55.05B |
Cash to Debt |
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66.35% | 84.12% | 56.42% | 87.53% | 55.85% |
Tax Rate (%) |
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27.24% | -121.00% | 11.99% | 13.00% | 20.25% |
Payout Ratio |
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- | - | - | - | - |