Autodesk, Inc.

符号: ADSK

NASDAQ

215.19

USD

今天的市场价格

  • 50.8285

    市盈率

  • 0.7411

    PEG比率

  • 46.03B

    MRK市值

  • 0.00%

    DIV收益率

Autodesk, Inc. (ADSK) 财务报表

在图表中,您可以看到 的动态默认数字 Autodesk, Inc. (ADSK). 的默认数据。公司收入显示 1595.617 M 的平均值,即 0.144 % 增长率。整个期间的平均毛利润为 1420.394 M,即 0.149 %. 平均毛利率为 0.892 %. 公司去年的净收入增长率为 0.101 %,等于 0.529 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Autodesk, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.000. 在流动资产领域,ADSK 的报告货币为3579. 这些资产中的很大一部分,即 2246 是现金和短期投资。与去年的数据相比,该部分的变化率为0.084%. 公司的长期投资虽然不是其重点,但以报告货币计算的234(如果有的话)为234。这表明与上一报告期相比,129.412% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 2284. 这一数字表明,0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1855. 这方面的年同比变化率为 0.620%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为876,存货估值为 0,商誉估值为 3653(如有. 无形资产总额(如果有)按 406 估值. 应付账款和短期债务分别为 100 和 67. 债务总额为2626,债务净额为 734. 其他流动负债为 684,加上总负债 8057. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

8404224620721764.1
1857.2
1843.7
953.6
1323.2
1899.9
2250.9
2026.4
2267.1
1954.3
1411.3
1075.1
1000.6
981.1
949.3
777.9
369.4
532.7
363.5
247
337.8
259.4
358.9
209.2
96.1
64.8
129.3
195
85.6
73.1
73.1
52.2
59.5
107.8
96.6
24.3
16.2

balance-sheet.row.short-term-investments

1363354125235.7
85
69
67.6
245.2
686.8
897.9
615.8
414.1
342.1
254.4
199.2
161.9
63.5
31.4
112
82.2
15
81.3
60.6
201
143
250.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2188876961716.1
643.1
652.3
474.3
438.2
452.3
653.6
458.9
423.7
495.1
395.1
318.4
277.4
316.5
386.5
301.3
261.4
196.8
166.8
132.8
140.5
157.4
110.8
91.8
60.9
68.6
93.9
86.3
71.2
62.7
50.5
40.4
26.4
16.4
11.4
8.1
4.9

balance-sheet.row.inventory

0000
0
0
0
0
0
0
85.1
56.8
42.2
0
121.6
0
0
0
5.5
14.2
12.5
17.4
12.3
18
17.3
19.3
7.6
7.4
7.3
9.7
5.8
8.8
16.8
11.2
10.6
4
2.4
1.7
1.1
0.7

balance-sheet.row.other-current-assets

1580457308283.6
198.9
163.3
192.1
116.5
109.6
88.6
100.9
87.4
60.8
89.5
199.2
101.6
90.4
146
105
93.7
39.7
49.5
57.5
67.6
57.3
56.2
141.9
143.3
169.8
114.9
86
114
96.7
112.7
84.4
55.1
6.5
3.9
2
1

balance-sheet.row.total-current-assets

12172357933412763.8
2699.2
2659.3
1620
1877.9
2461.8
2993.1
2671.3
2835
2552.4
1895.9
1714.3
1379.6
1388
1481.8
1189.7
738.7
781.8
597.3
449.6
563.9
491.3
545.3
450.5
307.7
310.5
347.8
373.1
279.6
249.3
247.5
187.6
145
133.1
113.6
35.5
22.8

balance-sheet.row.property-plant-equipment-net

1501345389467
609.5
600.5
149.7
145
158.6
169.3
159.2
130.3
114.9
104.5
84.5
101.6
120.6
80.2
65.6
61.4
69.6
66.5
76.1
72.8
54
41.9
39.7
39.1
44.1
49
46.5
41.9
32.1
32.2
33.2
22
13.4
7.5
3.5
1.6

balance-sheet.row.goodwill

14518365336253603.8
2706.5
2445
2450.8
1620.2
1561.1
1535
1456.2
1009.9
871.5
682.4
554.1
542.9
542.5
443.4
355.3
318.2
166.6
160.1
155.9
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1653406407493.8
88.6
70.9
105.6
27.1
45.7
70.8
86.5
63.1
76
84.6
57.2
88
113.3
64.4
51.3
368
175.9
179.5
155.9
40
54.3
75.5
70.3
17
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

16171405940324097.6
2795.1
2515.9
2556.4
1647.3
1606.8
1605.8
1542.7
1073
947.5
767
611.3
630.9
655.8
507.8
406.6
368
175.9
179.5
155.9
40
54.3
75.5
70.3
17
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

85723410245.4
0
0
4.6
190.8
306.2
532.3
273
277.3
411.1
192.8
192.6
125.6
0
0
0
0
0
-25.4
-28.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

433510931014740.7
763.1
56.4
65.3
81.7
62.4
9.2
100
131.1
122.8
135.8
90.7
101.9
125.7
51.3
59.8
129.2
105.1
25.4
28.9
29.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2278602560492.3
412.9
347.2
333.2
170.9
202
205.6
167.6
148.3
159.7
131.8
94.2
107.6
130.6
87.8
75.8
63.5
9.8
148.6
173
196.3
208.2
244.7
133.4
169.9
137.6
121.1
62.5
83.4
76.9
48.3
44.4
27.3
23.4
4.4
1.3
0.3

balance-sheet.row.total-non-current-assets

25142633360975843
4580.6
3520
3109.2
2235.7
2336
2522.2
2242.5
1760
1756
1331.9
1073.3
1067.6
1032.7
727.1
607.8
622.1
360.4
419.9
434
338.6
316.4
362.1
243.4
226
181.7
170.1
109
125.3
109
80.5
77.6
49.3
36.8
11.9
4.8
1.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

37314991294388606.8
7279.8
6179.3
4729.2
4113.6
4797.8
5515.3
4913.8
4595
4308.4
3227.8
2787.6
2447.2
2420.7
2208.9
1797.5
1360.8
1142.2
1017.2
883.6
902.4
807.8
907.3
693.9
533.7
492.2
517.9
482.1
404.9
358.3
328
265.2
194.3
169.9
125.5
40.3
24.7

balance-sheet.row.account-payables

478100102120.8
122.5
83.7
101.6
94.7
93.5
119.9
100.5
84.5
94.2
89.3
76.8
67.8
62.4
79.3
61
56.4
46.2
52.3
45.1
53.8
48
45.3
27.4
26.4
24.6
24.5
21.5
17.2
18.9
8.3
8.4
6.6
0
0
0
0

balance-sheet.row.short-term-debt

2846785436.3
71.4
497.8
13.2
0
398.7
0
0
0
0
0
0
0
52.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.5
0.1

balance-sheet.row.tax-payables

320363329.7
42.6
21.2
13.2
28
46.8
29.4
28.2
24.3
13.9
14.4
28.6
8.4
16.7
14.4
10.8
10.8
41.5
50.7
39.8
91.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10064228425812623.7
2033.2
2046.8
2087.7
1586
1092
1487.7
747.2
746.4
745.6
0
0
127.2
-113.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2

Deferred Revenue Non Current

40637641377926.5
859.3
831
328.1
403.5
505.2
450.3
256.3
204.4
187.6
136.9
91.7
71.9
113.3
105.4
35.8
35.8
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

124---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2362684610589
559.9
461.6
423.1
476.9
419.9
402.2
398.8
290.8
302.5
282.5
296.8
191.6
246.8
266.5
201.8
200.7
252.5
205.3
171.7
251.4
286
254.1
204.2
173.1
125.6
119.8
133.5
85.1
65.2
48.7
35.4
24.5
0
0
4
3

balance-sheet.row.total-non-current-liabilities

15810370642933748.3
3059.6
3099.2
2638.9
2246.4
1866.4
2300.2
1294.5
1262
1221.5
390.8
308.5
269.7
309.9
231.9
108.3
62.6
16.7
10.6
4.4
2.5
1.2
5.6
2.1
31.1
98.4
31.3
3.6
5.7
6.4
3.7
3.1
4.1
3.6
1.8
0.8
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1425275385432.4
467.4
459.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31874805782937757.7
6314.3
6318.4
4940.1
4369.6
4061.3
3891.2
2694.6
2333.5
2265.2
1344.9
1178.3
973.7
1110
978.4
682.5
569.5
494.1
395.5
314.4
373.1
335.1
305
233.7
230.6
248.6
175.6
158.6
108
90.5
60.7
46.9
35.2
22.2
10.7
6.3
3.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14379380233252923.1
2578.9
2317
2071.5
1952.7
1876.3
1821.5
1773.1
1637.3
1449.8
1365.4
1267.2
1204.3
1080.4
998.3
908.3
737.7
625.2
473.7
479.9
458.1
424.7
561.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-8050-1713-1995-1950
-1487.5
-2295.8
-2147.4
-2084.9
-961.3
-76.3
499.4
624.8
599.1
511.6
342.7
272.7
241.5
218.4
210.3
31.1
26
153.2
103.1
91.9
52.3
56.6
108
20.5
106.6
191.1
215.1
257.1
206.3
173.9
127.5
80.5
72.8
40.1
19.9
8.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-889-234-185-124
-125.9
-160.3
-135
-123.8
-178.5
-121.1
-53.3
-0.6
-5.7
5.9
-0.6
-3.5
-11.2
13.8
-3.6
-13.5
-3.1
-5.2
-13.8
-20.7
-17.3
-16.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
0
0
0
352.2
282.6
137
151.2
108.4
39.8
61.5
93.4
90.8
78.6
74.9
74.7
14.1
12.9

balance-sheet.row.total-stockholders-equity

544018551145849.1
965.5
-139.1
-210.9
-256
736.5
1624.1
2219.2
2261.5
2043.2
1882.9
1609.3
1473.5
1310.7
1230.5
1115
791.3
648.1
621.6
569.2
529.3
459.7
602.3
460.2
303.1
243.6
342.3
323.5
296.9
267.8
267.3
218.3
159.1
147.7
114.8
34
21.2

balance-sheet.row.total-liabilities-and-stockholders-equity

37314991294388606.8
7279.8
6179.3
4729.2
4113.6
4797.8
5515.3
4913.8
4595
4308.4
3227.8
2787.6
2447.2
2420.7
2208.9
1797.5
1360.8
1142.2
1017.2
883.6
902.4
807.8
907.3
693.9
533.7
492.2
517.9
482.1
404.9
358.3
328
265.2
194.3
169.9
125.5
40.3
24.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

544018551145849.1
965.5
-139.1
-210.9
-256
736.5
1624.1
2219.2
2261.5
2043.2
1882.9
1609.3
1473.5
1310.7
1230.5
1115
791.3
648.1
621.6
569.2
529.3
472.6
602.3
460.2
303.1
243.6
342.3
323.5
296.9
267.8
267.3
218.3
159.1
147.7
114.8
34
21.2

balance-sheet.row.total-liabilities-and-total-equity

37314---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2220588227281.1
85
69
67.6
436
993
1430.2
888.8
691.4
753.2
447.2
391.8
287.5
63.5
31.4
112
82.2
15
81.3
60.6
201
143
250.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10623262626663060
2104.6
2544.6
2087.7
1586
1490.7
1487.7
747.2
746.4
745.6
0
0
127.2
52.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.6
0.3

balance-sheet.row.net-debt

35827347191531.6
332.4
769.9
1201.7
508
277.6
134.7
-663.4
-1106.6
-866.6
-1156.9
-1075.1
-711.5
-865.5
-917.9
-665.9
-287.2
-517.7
-282.2
-186.4
-136.8
-116.4
-108.6
-209.2
-96.1
-64.8
-129.3
-195
-85.6
-73.1
-73.1
-52.2
-59.5
-107.8
-96.6
-22.7
-15.9

现金流量表

在 Autodesk, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.367 的转变。该公司最近通过发行 130 扩大了股本,与上一年相比出现了14.346 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-502000000.000. 与上一年相比, 2.510 发生了变化. 在同一时期,公司记录了 139, -25 和 0,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -187,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

906906823497
1208.2
214.5
-80.8
-566.9
-579.2
-326
81.8
228.8
247.4
285.3
212
58
183.6
356.2
289.7
328.9
221.5
120.3
31.9
90.3
93.2
9.8
90.6
15.4
41.6
87.8
56.6
62.2
43.9
57.8
56.8
46.4

cash-flows.row.depreciation-and-amortization

153139150148.1
123.8
127.3
95.2
108.4
139.2
145.8
145.9
128.9
127.8
115.5
105.4
111.5
91.8
61.3
53.5
43.7
51.9
50.3
48.8
62.9
68.8
79.7
63.2
43.9
34.8
25.2
25
20.6
16.4
14.8
13.5
7.9

cash-flows.row.deferred-income-tax

-86-86-277-7.8
-778.6
10.3
-6.8
-39.1
-37.3
231.4
-18.8
-49.4
-28.3
-33.8
-13.5
-13.5
-13.8
56.5
40.1
-87.8
-101.7
9.7
39
7.8
-7.8
-21.3
9.5
-10.9
-0.8
-4.6
-18.3
-9.1
-2.9
-0.5
-0.3
-0.5

cash-flows.row.stock-based-compensation

704703657555.4
398.4
362.4
249.5
261.4
221.8
197.2
165.6
132.2
156.3
108.8
80.7
93.6
89.5
5.5
94.3
0.4
3.9
0
0
0
555.4
13.2
-5.6
58.1
4.7
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-311-311692217.3
446.6
712
86.1
135.7
352.4
190.6
296
86
-10.1
96.7
131.9
-83.2
48.1
129.7
92.8
-91
70.9
34.2
-63.8
10.3
-4.8
21.8
-11.1
52.2
33.8
-1.9
41.1
15.1
11.4
0.8
-11.6
-1.7

cash-flows.row.account-receivables

8686-247-66.2
12.6
-178.5
-25.4
13.3
201.5
-195.5
-17.3
72.3
-98.1
-71.8
-40.7
37.3
81.8
0
-39.8
-45.8
-30
0
18.4
18.4
-66.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-63000
-40
64.6
-27
-32
-118.8
0.7
-62.7
-32.7
3
70.1
183.5
7.3
19.1
0
8.7
-1
4.8
-5.1
5.7
-0.4
2
2
-0.1
0.5
2.3
-3.9
3
8
-5.6
-0.6
-6.5
-1.4

cash-flows.row.account-payables

-12-12-59.9
129.6
-90.8
-58.5
-13.9
2.7
24.9
130.8
-19.6
-28.3
2.6
-80.3
-80.3
-93.6
0
2.4
-15.1
39.6
0
-8.6
-8.6
9.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-322-385944273.6
344.4
916.7
197
168.3
267
360.5
245.2
66
113.3
95.8
69.4
-47.5
40.8
129.7
121.5
-29.1
56.5
39.3
-79.3
0.9
49.5
19.8
-11
51.7
31.5
2
38.1
7.1
17
1.4
-5.1
-0.3

cash-flows.row.other-non-cash-items

38786926121.3
38.8
-11.4
33.9
101.4
72.8
-25
37.6
37
66
1
24.3
80.4
194.7
99.3
6.2
221
126.6
5.6
30.3
38.8
-508.7
0.3
0.1
-0.1
0.1
0.1
0
0.1
-0.2
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

1313000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-61-61-46-66.5
-95.9
-53.2
-67
-50.7
-76
-72.4
-75.5
-64.2
-56.4
-63
-28.3
-39
-78.4
-43.3
-35.3
-20.5
-40.8
-31
-36.1
-45.1
-32.4
-14.9
-105.9
-15
-17.4
-16.3
-20
-21.5
-11
-9.9
-21.1
-13.4

cash-flows.row.acquisitions-net

-59-70-96-1250.3
-246.2
53.2
-1040.2
0
-85.2
-148.5
-630
-176.1
-263.7
-221.7
-13.5
-18.8
-364.5
-114.5
-52.5
-242.1
-11.8
0
-145.2
-34.3
-1250.3
5.6
7.9
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1110-1110-397-311.1
-21
-19.9
-138.2
-514
-1867.9
-2250.1
-1355.1
-1214.2
-1397.7
-614.2
-511.2
-580.3
-118.6
-727
-357.5
-271.3
-259.6
-421.5
-837.6
-1803.8
-2578.5
-3791.6
-838.6
-1102
-683.6
-224.7
-74.7
-438.4
-231.5
-138.6
-104.3
-58.3

cash-flows.row.sales-maturities-of-investments

76476445037.8
17
27.4
531
1083.3
2314.9
1706
1159
1279.1
1097.7
559.1
410.7
355.1
83.4
799.1
325.2
204
490.3
397.5
960.6
1741.9
2708.4
3528.3
874.8
1126.2
604.7
141.9
145.8
426.2
230.6
117.9
64.9
74.5

cash-flows.row.other-investing-activites

-36-25-54-4.5
-57.8
-64.8
4
-12.2
-13.8
-44.5
-4
-18.6
-27.1
-30.5
0
0
0
0
2.3
-8.1
-2.4
-4
-6.7
-9.4
1221.4
-31.7
-10.8
-30.4
-27.5
-0.5
-4.8
-7.6
-22.8
-17.5
0
-9.4

cash-flows.row.net-cash-used-for-investing-activites

-502-502-143-1594.6
-403.9
-57.3
-710.4
506.4
272
-809.5
-905.6
-194
-647.2
-370.3
-142.3
-283
-478.1
-85.7
-117.8
-338
175.6
-59
-65
-150.6
68.6
-304.4
-72.6
-21.2
-123.8
-99.6
46.3
-41.3
-34.7
-48.1
-60.5
-6.6

cash-flows.row.debt-repayment

00-350-997
-450
-500
0
-400
0
0
0
0
-110
0
0
-54.3
0
0
0
0
0
0
0
-0.5
-0.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

130130124113.7
114.1
93.7
90.9
94.4
119.6
110.8
135.4
288.2
220.2
176.1
120.9
70
90.1
187.3
74.2
144.6
242.2
115.4
74.1
80.5
114
165.2
90.6
80.1
23.3
46.4
59.9
47.9
20.8
14.1
4.5
3.2

cash-flows.row.common-stock-repurchased

-795-795-1101-1078.5
-551.7
-442.5
-293.5
-699
-621.7
-458
-372.4
-423.8
-431.2
-327.4
-280.3
-63.2
-256.6
-563
-154.4
-446.8
-546.4
-178.5
-64.8
-97.3
-359.3
-90.1
-48.9
-174.9
-67.3
-108
-89.9
-71.6
-43.1
-6.6
0
0

cash-flows.row.dividends-paid

000-997
0
-498.9
0
-496.9
0
0
0
0
-855.6
0
0
0
0
0
0
-3.4
-13.6
-13.4
-13.6
-13.1
-13.6
-14.6
-11.7
-11.3
-10.9
-11.2
-11.3
-11.4
-11.5
-11.3
-9.7
-38.7

cash-flows.row.other-financing-activites

-187-187-1602790.2
-159.2
880.9
354.5
844.9
-76.2
690.4
-2.9
9.1
1718
31.5
0
2.2
52.1
0
0
0
0
0
-0.2
-2.7
14
-2.6
0
0
0.1
0.1
0.1
0
-0.1
-0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-852-852-1487-168.6
-1046.8
-466.8
151.9
-656.6
-578.3
343.2
-239.9
-126.5
541.4
-119.8
-159.4
-45.3
-114.4
-375.7
-80.2
-305.6
-317.7
-76.5
-4.5
-33
-245.3
57.9
30
-106.1
-54.8
-72.7
-41.2
-35.1
-33.9
-3.9
-5.2
-35.5

cash-flows.row.effect-of-forex-changes-on-cash

-14-14-22-11.9
11
-2.3
-10.6
14.2
-3.3
-5.3
-5
-2.2
2
-1.6
-2.7
2.6
-1.7
4.9
0.1
-2.1
4.4
11.3
12
-6.2
-11.7
-7.5
8.9
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-55-55419-243.8
-2.5
888.7
-192
-135.1
-139.9
-57.6
-442.4
240.8
455.3
81.8
236.4
-78.9
-0.3
252
378.7
-230.5
235.4
95.9
28.7
20.4
7.8
-150.3
113
31.3
-64.4
-65.7
109.5
12.5
0
20.9
-7.3
10

cash-flows.row.cash-at-end-of-period

7041189219471528.4
1772.2
1774.7
886
1078
1213.1
1353
1410.6
1853
1612.2
1156.9
1075.1
838.7
917.6
917.9
665.9
287.2
517.7
282.2
186.4
136.8
116.4
108.6
209.1
96.1
64.9
129.3
195.1
85.6
73.1
73.1
52.2
59.6

cash-flows.row.cash-at-beginning-of-period

7096194715281772.2
1774.7
886
1078
1213.1
1353
1410.6
1853
1612.2
1156.9
1075.1
838.7
917.6
917.9
665.9
287.2
517.7
282.2
186.4
157.7
116.4
108.6
258.9
96.1
64.8
129.3
195
85.6
73.1
73.1
52.2
59.5
49.6

cash-flows.row.operating-cash-flow

1313131320711531.3
1437.2
1415.1
377.1
0.9
169.7
414
708.1
563.5
559.1
573.5
540.8
246.8
593.9
708.5
576.6
415.2
373.1
220.1
86.2
210.2
196.1
103.6
146.7
158.6
114.2
106.6
104.4
88.9
68.6
72.9
58.4
52.1

cash-flows.row.capital-expenditure

-61-61-46-66.5
-95.9
-53.2
-67
-50.7
-76
-72.4
-75.5
-64.2
-56.4
-63
-28.3
-39
-78.4
-43.3
-35.3
-20.5
-40.8
-31
-36.1
-45.1
-32.4
-14.9
-105.9
-15
-17.4
-16.3
-20
-21.5
-11
-9.9
-21.1
-13.4

cash-flows.row.free-cash-flow

1252125220251464.8
1341.3
1361.9
310.1
-49.8
93.7
341.6
632.6
499.3
502.7
510.5
512.5
207.8
515.5
665.2
541.3
394.7
332.3
189.1
50.1
165.1
163.7
88.7
40.8
143.6
96.8
90.3
84.4
67.4
57.6
63
37.3
38.7

利润表行

Autodesk, Inc. 的收入与上期相比变化了 0.033%。据报告, ADSK 的毛利润为 4944。该公司的营业费用为 3816,与上年相比变化了 7.919%. 折旧和摊销费用为 139,与上一会计期间相比变化了 -0.073%. 营业费用报告为 3816,显示7.919% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.141%. 营业收入为 1128,与上年相比变化了0.141%. 净利润的变化率为 0.101%。去年的净收入为906.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

5497549750054386.4
3790.4
3274.3
2569.8
2056.6
2031
2504.1
2512.2
2273.9
2312.2
2215.6
1951.8
1713.7
2315.2
2171.9
1839.8
1523.2
1233.8
951.6
824.9
947.5
936.3
820.2
740.2
617.1
496.7
534.2
454.6
405.6
353.2
274
237.9
178.6
117.3
79.3
52.4
29.5

income-statement-row.row.cost-of-revenue

497553480418.5
337.1
324.9
285.9
303.4
341.9
370.7
342.1
274.3
238.5
229.1
196.6
191.8
219.1
206.9
216.6
170.9
169.4
148.1
140.2
151.2
107.9
94.7
13.2
27
29.5
41.6
36.7
42.8
47.3
24.4
14.1
14.6
10.6
7.9
6.9
4.2

income-statement-row.row.gross-profit

5000494445253967.9
3453.3
2949.4
2283.9
1753.2
1689.1
2133.4
2170.1
1999.6
2073.7
1986.5
1755.2
1521.9
2096.1
1965
1623.2
1352.3
1064.3
803.5
684.8
796.3
828.4
725.4
727
590.1
467.2
492.6
417.9
362.8
305.9
249.6
223.8
164
106.7
71.4
45.5
25.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1373---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

620---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1823---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1404040.7
37.5
38.9
16.8
6
8.5
8.5
2.7
2.7
2
0
0
0
128.9
8.6
43.7
13.1
43.7
0.5
0.3
20.9
68.8
79.7
63.2
43.9
34.8
25.2
25
20.6
16.4
14.8
13.5
7.9
3.9
2.6
1
0.4

income-statement-row.row.operating-expenses

3872381635363350.3
2824.2
2605.9
2267
2168.2
2108.2
2132.1
2046.3
1702
1723.9
1632.2
1473
1387.1
1811.4
1519.4
1273.5
982.5
802.8
694.1
633.9
664.5
689.7
689.9
590.2
486.7
402.7
363.6
310.5
273.1
247.7
169.4
142.8
97
59.8
40.1
23.9
13

income-statement-row.row.cost-and-expenses

4369436940163768.8
3161.3
2930.8
2552.9
2471.6
2450.1
2502.8
2388.4
1976.3
1962.4
1861.3
1669.6
1578.9
2030.5
1726.3
1490.1
1153.4
972.2
842.2
774.1
815.7
797.5
784.7
603.4
513.7
432.2
405.2
347.2
315.9
295
193.8
156.9
111.6
70.4
48
30.8
17.2

income-statement-row.row.interest-income

3387165
51
54
0
0
0
0
0
0
4.9
7.3
0
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

884365
82.4
54
52.1
34.5
29.7
33.9
13.2
9.8
4.9
0
0
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1823---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

88-43-52.9
-82.4
-48.2
-41.9
-94.1
-80.5
12.3
-3.1
-12.8
-43.9
1.3
-10.8
-69.2
-174.7
-9
16.8
13.2
-26.7
-3.2
-25.9
-25.4
-15.1
-34.7
9.7
-48.5
2
9.3
-18.3
7.1
11.6
12.1
11
9.4
7.2
3.8
1.3
0.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1404040.7
37.5
38.9
16.8
6
8.5
8.5
2.7
2.7
2
0
0
0
128.9
8.6
43.7
13.1
43.7
0.5
0.3
20.9
68.8
79.7
63.2
43.9
34.8
25.2
25
20.6
16.4
14.8
13.5
7.9
3.9
2.6
1
0.4

income-statement-row.row.total-operating-expenses

88-43-52.9
-82.4
-48.2
-41.9
-94.1
-80.5
12.3
-3.1
-12.8
-43.9
1.3
-10.8
-69.2
-174.7
-9
16.8
13.2
-26.7
-3.2
-25.9
-25.4
-15.1
-34.7
9.7
-48.5
2
9.3
-18.3
7.1
11.6
12.1
11
9.4
7.2
3.8
1.3
0.6

income-statement-row.row.interest-expense

884365
82.4
54
52.1
34.5
29.7
33.9
13.2
9.8
4.9
0
0
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

153139150148.1
123.8
128.3
95.2
108.4
139.2
145.8
145.9
128.9
127.8
115.5
105.4
111.5
91.8
61.3
53.5
43.7
51.9
50.3
48.8
62.9
68.8
79.7
63.2
43.9
34.8
25.2
25
20.6
16.4
14.8
13.5
7.9
3.9
2.6
1
0.4

income-statement-row.row.ebitda-caps

1267---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11281128989617.6
629.1
343
-25
-509.1
-499.6
1.3
120.7
284.8
305.9
355.6
271.4
65.6
244.5
445.6
349.7
369.8
234.9
106.2
25
98.2
138.8
35.5
136.8
103.4
64.5
129
107.4
89.7
58.2
80.2
81
67
46.9
31.3
21.6
12.3

income-statement-row.row.income-before-tax

11361136946564.7
546.7
294.8
-42.7
-557.3
-523.8
-20.3
83
279.9
310
362.9
272
84.7
252.5
470
366.5
383
246.3
123.2
38.5
126.7
144.8
23.9
146.5
55
66.5
138.3
89.1
96.8
69.8
92.3
92
76.4
54.2
35
22.9
13

income-statement-row.row.income-tax-expense

23023012367.7
-661.5
80.3
38.1
9.6
55.4
305.7
1.2
51.1
62.6
77.6
60
26.7
68.9
113.8
76.8
54.1
24.8
2.9
6.6
35.2
51.5
14.1
55.9
39.6
24.9
50.5
32.5
34.6
25.9
34.5
35.2
30
21.5
14.5
11.3
6.5

income-statement-row.row.net-income

906906823497
1208
214.5
-80.8
-566.9
-579.2
-326
81.8
228.8
247.4
285.3
212
58
183.6
356.2
289.7
328.9
221.5
120.3
31.9
90.3
93.2
9.8
90.6
15.4
41.6
87.8
56.6
62.2
43.9
57.8
56.8
46.4
32.7
20.5
11.6
6.5

常见问题

什么是 Autodesk, Inc. (ADSK) 总资产是多少?

Autodesk, Inc. (ADSK) 总资产为 9912000000.000.

什么是企业年收入?

年收入为 2883000000.000.

企业利润率是多少?

公司利润率为 0.910.

什么是公司自由现金流?

自由现金流为 5.850.

什么是企业净利润率?

净利润率为 0.165.

企业总收入是多少?

总收入为 0.205.

什么是 Autodesk, Inc. (ADSK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 906000000.000.

公司总债务是多少?

债务总额为 2626000000.000.

营业费用是多少?

运营支出为 3816000000.000.

公司现金是多少?

企业现金为 1892000000.000.