Pricing
  1. US-listed companies
  2. Autodesk, Inc.
  3. Financials
  4. Total debt

Autodesk, Inc.【ADSK】

Market cap
$53B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jan 31, 20192,088+31.63%
Jan 31, 20181,586+45.24%
Jan 31, 20171,092-26.60%
Jan 31, 20161,488+99.10%
Jan 31, 2015747+0.11%
Jan 31, 2014746+0.11%
Jan 31, 2013746

Income Statement

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