RankingsPricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Net debt

Autodesk, Inc.ADSK

Market cap
$65.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 31, 20191,134+331.54%
Jan 31, 2018263-132.53%
Jan 31, 2017-808+5.86%
Jan 31, 2016-763-40.34%
Jan 31, 2015-1,279-15.88%
Jan 31, 2014-1,521+25.81%
Jan 31, 2013-1,209

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)