Financial Snapshot

Revenue
$5.961B
TTM
Gross Margin
90.71%
TTM
Net Earnings
$1.091B
TTM
Current Assets
$2.899B
Q4 2024
Current Liabilities
$4.468B
Q4 2024
Current Ratio
64.88%
Q4 2024
Total Assets
$10.13B
Q4 2024
Total Liabilities
$7.517B
Q4 2024
Book Value
$2.616B
Q4 2024
Cash
$1.437B
Q4 2024
P/E
59.95
Nov 29, 2024 EST
Free Cash Flow
$1.288B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $5.497B $5.005B $4.386B $3.790B $3.274B $2.570B $2.057B $2.031B $2.504B $2.512B $2.274B $2.312B $2.216B $1.952B $1.714B $2.315B $2.172B $1.840B $1.537B $1.239B $951.6M $824.9M $947.5M $936.3M $848.1M $893.8M $768.7M $496.7M $534.2M $454.6M $405.6M $353.2M $274.0M $230.4M $173.5M $117.3M $79.30M $52.40M $29.50M $9.900M
YoY Change 9.83% 14.1% 15.72% 15.76% 27.41% 24.95% 1.26% -18.89% -0.32% 10.48% -1.66% 4.36% 13.52% 13.89% -25.98% 6.6% 18.05% 19.69% 24.08% 30.19% 15.36% -12.94% 1.2% 10.4% -5.11% 16.27% 54.76% -7.02% 17.51% 12.08% 14.84% 28.91% 18.92% 32.8% 47.91% 47.92% 51.34% 77.63% 197.98% 725.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $5.497B $5.005B $4.386B $3.790B $3.274B $2.570B $2.057B $2.031B $2.504B $2.512B $2.274B $2.312B $2.216B $1.952B $1.714B $2.315B $2.172B $1.840B $1.537B $1.239B $951.6M $824.9M $947.5M $936.3M $848.1M $893.8M $768.7M $496.7M $534.2M $454.6M $405.6M $353.2M $274.0M $230.4M $173.5M $117.3M $79.30M $52.40M $29.50M $9.900M
Cost Of Revenue $511.0M $480.0M $418.5M $337.1M $324.9M $285.9M $303.4M $341.9M $370.7M $342.1M $274.3M $238.5M $229.1M $196.6M $191.8M $219.1M $207.7M $217.7M $171.1M $169.7M $148.1M $145.8M $157.6M $150.2M $146.3M $136.7M $133.4M $64.20M $66.80M $61.70M $63.30M $63.70M $39.20M $27.60M $22.50M $14.50M $10.60M $7.900M $4.600M $1.500M
Gross Profit $4.986B $4.525B $3.968B $3.453B $2.949B $2.284B $1.753B $1.689B $2.133B $2.170B $2.000B $2.074B $1.987B $1.755B $1.522B $2.096B $1.964B $1.622B $1.366B $1.069B $803.5M $679.1M $789.9M $786.1M $701.7M $757.1M $635.3M $432.5M $467.4M $392.9M $342.3M $289.5M $234.8M $202.8M $151.0M $102.8M $68.70M $44.50M $24.90M $8.400M
Gross Profit Margin 90.7% 90.41% 90.46% 91.11% 90.08% 88.87% 85.25% 83.17% 85.2% 86.38% 87.94% 89.69% 89.66% 89.93% 88.81% 90.54% 90.44% 88.17% 88.87% 86.3% 84.44% 82.33% 83.37% 83.96% 82.74% 84.71% 82.65% 87.07% 87.5% 86.43% 84.39% 81.96% 85.69% 88.02% 87.03% 87.64% 86.63% 84.92% 84.41% 84.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $2.443B $2.277B $2.195B $1.854B $1.716B $1.524B $1.393B $1.310B $1.309B $1.281B $1.054B $1.082B $1.066B $976.8M $929.6M $1.106B $1.028B $861.8M $684.4M $569.3M $484.2M $437.7M $452.1M $450.3M $471.6M $428.1M $355.1M $274.2M $259.7M $220.3M $196.3M $179.8M $119.8M $97.40M $62.70M $45.00M $30.30M $19.50M $10.90M $4.300M
YoY Change 7.29% 3.75% 18.37% 8.06% 12.59% 9.44% 6.27% 0.11% 2.15% 21.52% -2.53% 1.51% 9.1% 5.08% -15.98% 7.62% 19.3% 25.92% 20.22% 17.58% 10.62% -3.19% 0.4% -4.52% 10.16% 20.56% 29.5% 5.58% 17.88% 12.23% 9.18% 50.08% 23.0% 55.34% 39.33% 48.51% 55.38% 78.9% 153.49% 616.67%
% of Gross Profit 49.0% 50.32% 55.31% 53.69% 58.18% 66.73% 79.43% 77.57% 61.35% 59.04% 52.73% 52.17% 53.65% 55.65% 61.08% 52.78% 52.34% 53.13% 50.1% 53.25% 60.26% 64.45% 57.24% 57.28% 67.21% 56.54% 55.89% 63.4% 55.56% 56.07% 57.35% 62.11% 51.02% 48.03% 41.52% 43.77% 44.1% 43.82% 43.78% 51.19%
Research & Development $1.373B $1.219B $1.115B $932.5M $851.1M $725.0M $755.5M $766.1M $790.0M $725.2M $611.1M $600.0M $566.5M $496.2M $457.5M $576.1M $490.5M $410.6M $303.2M $241.5M $209.3M $190.3M $185.1M $170.5M $164.0M $157.1M $136.8M $93.70M $78.70M $65.20M $56.20M $51.50M $34.80M $24.40M $21.30M $10.90M $7.200M $3.400M $1.700M $1.200M
YoY Change 12.63% 9.35% 19.55% 9.56% 17.39% -4.04% -1.38% -3.03% 8.94% 18.67% 1.85% 5.91% 14.17% 8.46% -20.59% 17.45% 19.46% 35.42% 25.55% 15.38% 9.98% 2.81% 8.56% 3.96% 4.39% 14.84% 46.0% 19.06% 20.71% 16.01% 9.13% 47.99% 42.62% 14.55% 95.41% 51.39% 111.76% 100.0% 41.67% 500.0%
% of Gross Profit 27.54% 26.94% 28.1% 27.0% 28.86% 31.74% 43.09% 45.36% 37.03% 33.42% 30.56% 28.93% 28.52% 28.27% 30.06% 27.48% 24.97% 25.31% 22.19% 22.59% 26.05% 28.02% 23.43% 21.69% 23.37% 20.75% 21.53% 21.66% 16.84% 16.59% 16.42% 17.79% 14.82% 12.03% 14.11% 10.6% 10.48% 7.64% 6.83% 14.29%
Depreciation & Amortization $139.0M $150.0M $52.00M $51.40M $51.00M $59.20M $67.60M $73.10M $145.8M $145.9M $128.9M $127.8M $115.5M $105.4M $111.5M $91.80M $61.30M $53.50M $43.70M $51.90M $50.30M $48.80M $62.90M $68.80M $79.70M $80.80M $66.30M $34.80M $25.20M $25.00M $20.60M $16.40M $14.80M $13.50M $7.900M $3.900M $2.600M $1.000M
YoY Change -7.33% 188.46% 1.17% 0.78% -13.85% -12.43% -7.52% -49.86% -0.07% 13.19% 0.86% 10.65% 9.58% -5.47% 21.46% 49.76% 14.58% 22.43% -15.8% 3.18% 3.07% -22.42% -8.58% -13.68% -1.36% 21.87% 90.52% 38.1% 0.8% 21.36% 25.61% 10.81% 9.63% 70.89% 102.56% 50.0% 160.0%
% of Gross Profit 2.79% 3.31% 1.31% 1.49% 1.73% 2.59% 3.86% 4.33% 6.83% 6.72% 6.45% 6.16% 5.81% 6.01% 7.33% 4.38% 3.12% 3.3% 3.2% 4.85% 6.26% 7.19% 7.96% 8.75% 11.36% 10.67% 10.44% 8.05% 5.39% 6.36% 6.02% 5.66% 6.3% 6.66% 5.23% 3.79% 3.78% 2.25%
Operating Expenses $3.858B $3.536B $3.350B $2.824B $2.606B $2.309B $2.262B $2.189B $2.132B $2.049B $1.715B $1.768B $1.631B $1.484B $1.456B $1.683B $1.519B $1.272B $987.6M $810.8M $694.1M $628.3M $658.1M $647.3M $666.3M $613.9M $513.9M $368.0M $338.3M $285.5M $252.6M $231.3M $154.5M $121.8M $84.00M $55.90M $37.40M $22.80M $12.50M $5.600M
YoY Change 9.11% 5.54% 18.63% 8.36% 12.88% 2.06% 3.36% 2.65% 4.04% 19.51% -3.0% 8.39% 9.91% 1.89% -13.44% 10.79% 19.35% 28.84% 21.81% 16.81% 10.47% -4.53% 1.67% -2.85% 8.54% 19.46% 39.65% 8.78% 18.49% 13.02% 9.21% 49.71% 26.85% 45.0% 50.27% 49.47% 64.04% 82.4% 123.21% 522.22%
Operating Profit $1.128B $989.0M $617.6M $629.1M $343.0M -$25.00M -$509.1M -$499.6M $1.300M $120.7M $284.8M $305.9M $355.6M $271.4M $65.60M $413.6M $445.6M $349.7M $378.5M $258.4M $109.4M $50.80M $131.8M $138.8M $35.40M $143.2M $121.4M $64.50M $129.1M $107.4M $89.70M $58.20M $80.30M $81.00M $67.00M $46.90M $31.30M $21.70M $12.40M $2.800M
YoY Change 14.05% 60.14% -1.83% 83.41% -1472.0% -95.09% 1.9% -38530.77% -98.92% -57.62% -6.9% -13.98% 31.02% 313.72% -84.14% -7.18% 27.42% -7.61% 46.48% 136.2% 115.35% -61.46% -5.04% 292.09% -75.28% 17.96% 88.22% -50.04% 20.2% 19.73% 54.12% -27.52% -0.86% 20.9% 42.86% 49.84% 44.24% 75.0% 342.86% 2700.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $8.000M -$43.00M -$60.60M -$89.30M -$53.40M -$34.50M -$54.20M -$32.70M -$30.10M -$40.40M -$7.600M $2.100M $4.600M -$3.100M $15.00M $12.60M $25.20M $14.30M $12.50M $8.500M $14.70M $9.800M $16.30M $21.00M $23.20M $17.10M $11.70M $6.700M $9.300M $7.200M $7.100M $11.60M $12.10M $11.00M $9.400M $7.200M $3.800M $1.300M $600.0K $100.0K
YoY Change -118.6% -29.04% -32.14% 67.23% 54.78% -36.35% 65.75% 8.64% -25.5% 431.58% -461.9% -54.35% -248.39% -120.67% 19.05% -50.0% 76.22% 14.4% 47.06% -42.18% 50.0% -39.88% -22.38% -9.48% 35.67% 46.15% 74.63% -27.96% 29.17% 1.41% -38.79% -4.13% 10.0% 17.02% 30.56% 89.47% 192.31% 116.67% 500.0%
% of Operating Profit 0.71% -4.35% -9.81% -14.19% -15.57% -2315.38% -33.47% -2.67% 0.69% 1.29% -1.14% 22.87% 3.05% 5.66% 4.09% 3.3% 3.29% 13.44% 19.29% 12.37% 15.13% 65.54% 11.94% 9.64% 10.39% 7.2% 6.7% 7.92% 19.93% 15.07% 13.58% 14.03% 15.35% 12.14% 5.99% 4.84% 3.57%
Other Income/Expense, Net $4.000M $12.00M $7.700M $6.900M $5.200M $16.80M $6.000M $8.500M $8.500M $2.700M $2.700M $2.000M $2.700M $3.700M $4.100M $1.300M $3.200M $2.500M $700.0K $500.0K $2.300M $3.700M $2.800M
YoY Change -66.67% 55.84% 11.59% 32.69% -69.05% 180.0% -29.41% 0.0% 214.81% 0.0% 35.0% -25.93% -27.03% -9.76% 215.38% -59.38% 28.0% 257.14% 40.0% -78.26% -37.84% 32.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $1.136B $946.0M $564.7M $546.7M $294.8M -$42.70M -$557.3M -$523.8M -$20.30M $83.00M $279.9M $310.0M $362.9M $272.0M $84.70M $252.5M $470.0M $366.5M $391.7M $243.1M $123.2M $38.50M $126.7M $161.1M $23.90M $159.2M $106.7M $66.50M $138.3M $89.10M $96.80M $69.80M $92.30M $92.00M $76.40M $54.20M $35.00M $22.90M $13.00M $2.900M
YoY Change 20.08% 67.52% 3.29% 85.45% -790.4% -92.34% 6.4% 2480.3% -124.46% -70.35% -9.71% -14.58% 33.42% 221.13% -66.46% -46.28% 28.24% -6.43% 61.13% 97.32% 220.0% -69.61% -21.35% 574.06% -84.99% 49.2% 60.45% -51.92% 55.22% -7.95% 38.68% -24.38% 0.33% 20.42% 40.96% 54.86% 52.84% 76.15% 348.28% 2800.0%
Income Tax $230.0M $123.0M $67.70M -$661.5M $80.30M $38.10M $9.600M $58.30M $310.2M $1.200M $51.10M $62.60M $77.60M $60.00M $26.70M $68.90M $113.8M $76.80M $58.10M $22.00M $2.900M $6.600M $35.20M $51.50M $14.10M $62.10M $50.50M $24.90M $50.50M $32.50M $34.60M $25.90M $34.50M $35.20M $30.00M $21.50M $14.50M $11.30M $6.500M $1.300M
% Of Pretax Income 20.25% 13.0% 11.99% -121.0% 27.24% 1.45% 18.26% 20.19% 21.38% 22.06% 31.52% 27.29% 24.21% 20.95% 14.83% 9.05% 2.35% 17.14% 27.78% 31.97% 59.0% 39.01% 47.33% 37.44% 36.51% 36.48% 35.74% 37.11% 37.38% 38.26% 39.27% 39.67% 41.43% 49.34% 50.0% 44.83%
Net Earnings $906.0M $823.0M $497.0M $1.208B $214.5M -$80.80M -$566.9M -$582.1M -$330.5M $81.80M $228.8M $247.4M $285.3M $212.0M $58.00M $183.6M $356.2M $289.7M $333.6M $221.1M $120.3M $31.90M $90.30M $93.20M $9.800M $97.10M $56.20M $41.60M $87.80M $56.60M $62.20M $43.90M $57.80M $56.80M $46.40M $32.70M $20.50M $11.60M $6.500M $1.600M
YoY Change 10.09% 65.59% -58.86% 463.26% -365.47% -85.75% -2.61% 76.13% -504.03% -64.25% -7.52% -13.28% 34.58% 265.52% -68.41% -48.46% 22.95% -13.16% 50.88% 83.79% 277.12% -64.67% -3.11% 851.02% -89.91% 72.78% 35.1% -52.62% 55.12% -9.0% 41.69% -24.05% 1.76% 22.41% 41.9% 59.51% 76.72% 78.46% 306.25% 1500.0%
Net Earnings / Revenue 16.48% 16.44% 11.33% 31.88% 6.55% -3.14% -27.56% -28.66% -13.2% 3.26% 10.06% 10.7% 12.88% 10.86% 3.38% 7.93% 16.4% 15.75% 21.7% 17.85% 12.64% 3.87% 9.53% 9.95% 1.16% 10.86% 7.31% 8.38% 16.44% 12.45% 15.34% 12.43% 21.09% 24.65% 26.74% 27.88% 25.85% 22.14% 22.03% 16.16%
Basic Earnings Per Share $4.23 $3.81 $2.26 $5.51 $0.98 -$0.37 -$2.58 -$2.61 -$1.46 $0.36 $1.02 $1.09 $1.25 $0.93 $0.25
Diluted Earnings Per Share $4.19 $3.78 $2.24 $5.44 $0.96 -$0.37 -$2.58 -$2.61 -$1.46 $0.35 $1.00 $1.07 $1.22 $0.90 $0.25 $797.9K $1.472M $1.191M $1.348M $895.1K $520.1K $138.9K $402.0K $398.1K $39.90K $410.4K $234.1K $220.3K $440.8K $283.9K $312.6K $220.4K $289.1K $287.6K $238.4K $169.3K $110.6K $68.97K $42.79K $12.12K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $2.246B $2.072B $1.764B $1.857B $1.844B $953.6M $1.323B $1.900B $2.251B $2.026B $2.267B $1.954B $1.411B $1.274B $1.001B $981.1M $949.3M $777.9M $377.5M $532.7M $363.5M $247.0M $337.8M $259.4M $358.9M $361.7M $196.5M $182.8M $193.3M $240.4M $177.6M $153.3M $170.8M $124.5M $105.6M $107.8M $96.60M $24.30M $16.10M $1.200M
YoY Change 8.4% 17.45% -5.01% 0.73% 93.34% -27.93% -30.35% -15.59% 11.08% -10.62% 16.01% 38.48% 10.75% 27.35% 1.99% 3.35% 22.03% 106.07% -29.13% 46.55% 47.17% -26.88% 30.22% -27.72% -0.77% 84.07% 7.49% -5.43% -19.59% 35.36% 15.85% -10.25% 37.19% 17.9% -2.04% 11.59% 297.53% 50.93% 1241.67%
Cash & Equivalents $1.892B $1.947B $1.528B $1.772B $1.775B $886.0M $1.078B $1.213B $1.353B $1.411B $1.853B $1.612B $1.157B $1.075B $838.7M $917.6M $917.9M $665.9M $287.2M $517.7M $282.2M $186.4M $157.7M $116.4M $108.6M $258.9M $96.10M $64.80M $129.3M $195.0M $85.60M $73.10M $73.10M $52.20M $59.50M $49.60M $47.80M $7.500M $3.200M $1.200M
Short-Term Investments $354.0M $125.0M $235.7M $85.00M $69.00M $67.60M $245.2M $686.8M $897.9M $615.8M $414.1M $342.1M $254.4M $199.2M $161.9M $63.50M $31.40M $112.0M $90.30M $15.00M $81.30M $60.60M $180.1M $143.0M $250.3M $102.8M $100.4M $118.0M $64.00M $45.30M $92.00M $80.20M $97.70M $72.30M $46.10M $58.20M $48.90M $16.80M $12.90M $0.00
Other Short-Term Assets $457.0M $308.0M $283.6M $198.9M $163.3M $192.1M $116.5M $108.4M $88.60M $186.0M $144.2M $103.0M $89.50M $121.6M $101.6M $90.40M $146.0M $105.0M $93.70M $39.80M $49.50M $57.50M $67.60M $57.30M $56.30M $44.60M $43.00M $39.00M $51.00M $40.60M $21.90M $16.50M $15.10M $12.20M $8.900M $6.500M $3.900M $1.900M $1.100M $200.0K
YoY Change 48.38% 8.6% 42.58% 21.8% -14.99% 64.89% 7.47% 22.35% -52.37% 28.99% 40.0% 15.08% -26.4% 19.69% 12.39% -38.08% 39.05% 12.06% 135.43% -19.6% -13.91% -14.94% 17.98% 1.78% 26.23% 3.72% 10.26% -23.53% 25.62% 85.39% 32.73% 9.27% 23.77% 37.08% 36.92% 66.67% 105.26% 72.73% 450.0%
Inventory $5.500M $14.20M $12.50M $17.40M $12.30M $18.00M $17.30M $19.30M $23.20M $7.400M $7.300M $9.700M $5.800M $8.800M $16.80M $11.20M $10.60M $4.000M $2.400M $1.700M $1.100M $700.0K $200.0K
Prepaid Expenses
Receivables $876.0M $961.0M $716.1M $643.1M $652.3M $474.3M $438.2M $452.3M $653.6M $458.9M $423.7M $495.1M $395.1M $318.4M $277.4M $316.5M $386.5M $301.3M $261.4M $196.8M $166.8M $132.8M $140.5M $157.4M $110.8M $114.9M $60.90M $68.60M $93.90M $86.30M $71.20M $62.70M $50.50M $40.40M $26.40M $16.40M $11.40M $8.100M $4.900M $2.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.579B $3.341B $2.764B $2.699B $2.659B $1.620B $1.878B $2.461B $2.993B $2.671B $2.835B $2.552B $1.896B $1.714B $1.380B $1.388B $1.482B $1.190B $746.8M $781.8M $597.3M $449.6M $563.9M $491.3M $545.3M $544.4M $307.7M $297.7M $347.8M $373.1M $279.6M $249.3M $247.5M $187.6M $145.0M $133.1M $113.6M $35.50M $22.80M $4.200M
YoY Change 7.12% 20.88% 2.39% 1.5% 64.15% -13.73% -23.68% -17.79% 12.05% -5.77% 11.07% 34.63% 10.59% 24.26% -0.61% -6.33% 24.55% 59.31% -4.48% 30.89% 32.85% -20.27% 14.78% -9.9% 0.17% 76.93% 3.36% -14.4% -6.78% 33.44% 12.15% 0.73% 31.93% 29.38% 8.94% 17.17% 220.0% 55.7% 442.86%
Property, Plant & Equipment $345.0M $389.0M $467.0M $609.5M $600.5M $149.7M $145.0M $158.6M $169.3M $159.2M $130.3M $114.9M $104.5M $84.50M $101.6M $120.6M $80.20M $65.60M $61.40M $69.60M $66.50M $76.10M $72.80M $54.00M $41.90M $48.70M $39.10M $44.10M $49.00M $46.50M $41.90M $32.10M $32.20M $33.20M $22.00M $13.40M $7.500M $3.500M $1.600M $600.0K
YoY Change -11.31% -16.7% -23.38% 1.5% 301.14% 3.24% -8.58% -6.32% 6.34% 22.18% 13.4% 9.95% 23.67% -16.83% -15.75% 50.37% 22.26% 6.84% -11.78% 4.66% -12.61% 4.53% 34.81% 28.88% -13.96% 24.55% -11.34% -10.0% 5.38% 10.98% 30.53% -0.31% -3.01% 50.91% 64.18% 78.67% 114.29% 118.75% 166.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $234.0M $102.0M $45.40M $0.00 $190.8M $306.2M $532.3M $273.0M $277.3M $411.1M $192.8M $192.6M $125.6M $7.600M $8.400M $0.00 $0.00 $166.0M $164.0M $166.8M $163.1M $182.0M $66.30M $104.8M $103.5M $79.10M $15.00M $39.40M $38.90M $20.60M $25.30M $12.10M $16.20M $0.00 $0.00 $0.00 $0.00
YoY Change 129.41% 124.67% -100.0% -37.69% -42.48% 94.98% -1.55% -32.55% 113.23% 0.1% 53.34% 1552.63% -9.52% -100.0% 1.22% -1.68% 2.27% -10.38% 174.51% -36.74% 1.26% 30.85% 427.33% -61.93% 1.29% 88.83% -18.58% 109.09% -25.31%
Other Assets $1.695B $1.574B $1.233B $976.7M $196.5M $122.3M $197.4M $168.4M $68.00M $91.60M $238.2M $214.3M $267.6M $123.3M $124.4M $248.7M $134.0M $135.6M $179.6M $114.9M $8.000M $7.800M $39.60M $28.60M $29.30M $37.70M $33.50M $24.60M $19.90M $21.10M $15.90M $14.50M $12.00M $13.30M $10.40M $3.200M $2.700M $400.0K $300.0K $100.0K
YoY Change 7.69% 27.66% 26.24% 397.05% 60.67% -38.04% 17.22% 147.65% -25.76% -61.54% 11.15% -19.92% 117.03% -0.88% -49.98% 85.6% -1.18% -24.5% 56.31% 1336.25% 2.56% -80.3% 38.46% -2.39% -22.28% 12.54% 36.18% 23.62% -5.69% 32.7% 9.66% 20.83% -9.77% 27.88% 225.0% 18.52% 575.0% 33.33% 200.0%
Total Long-Term Assets $6.333B $6.097B $5.843B $4.581B $3.520B $3.109B $2.236B $2.338B $2.522B $2.238B $1.760B $1.756B $1.332B $1.073B $1.068B $1.033B $730.4M $607.8M $609.0M $360.4M $419.9M $434.1M $338.5M $316.5M $357.6M $278.9M $255.8M $194.5M $170.1M $109.0M $125.3M $109.0M $80.50M $77.60M $49.30M $36.80M $11.90M $4.800M $1.900M $700.0K
YoY Change 3.87% 4.35% 27.56% 30.13% 13.21% 39.07% -4.36% -7.32% 12.68% 27.18% 0.23% 31.84% 24.09% 0.53% 3.38% 41.39% 20.17% -0.2% 68.98% -14.17% -3.27% 28.24% 6.95% -11.49% 28.22% 9.03% 31.52% 14.34% 56.06% -13.01% 14.95% 35.4% 3.74% 57.4% 33.97% 209.24% 147.92% 152.63% 171.43%
Total Assets $9.912B $9.438B $8.607B $7.280B $6.179B $4.729B $4.114B $4.798B $5.515B $4.910B $4.595B $4.308B $3.228B $2.788B $2.447B $2.421B $2.212B $1.798B $1.356B $1.142B $1.017B $883.7M $902.4M $807.8M $902.9M $823.3M $563.5M $492.2M $517.9M $482.1M $404.9M $358.3M $328.0M $265.2M $194.3M $169.9M $125.5M $40.30M $24.70M $4.900M
YoY Change
Accounts Payable $100.0M $102.0M $120.8M $122.5M $83.70M $101.6M $94.70M $93.50M $119.9M $100.5M $84.50M $94.20M $89.30M $76.80M $67.80M $62.40M $79.30M $61.00M $56.40M $46.20M $52.30M $45.10M $53.80M $48.00M $45.30M $49.10M $26.40M $24.60M $24.50M $21.50M $17.20M $18.90M $8.300M $8.400M $6.600M $3.900M $2.300M $1.400M $700.0K $500.0K
YoY Change -1.96% -15.56% -1.39% 46.36% -17.62% 7.29% 1.28% -22.02% 19.3% 18.93% -10.3% 5.49% 16.28% 13.27% 8.65% -21.31% 30.0% 8.16% 22.08% -11.66% 15.96% -16.17% 12.08% 5.96% -7.74% 85.98% 7.32% 0.41% 13.95% 25.0% -8.99% 127.71% -1.19% 27.27% 69.23% 69.57% 64.29% 100.0% 40.0%
Accrued Expenses $715.0M $662.0M $645.9M $588.7M $483.8M $415.7M $422.3M $362.6M $369.4M $365.2M $264.8M $284.7M $265.9M $268.2M $183.2M $230.1M $235.9M $178.2M $189.9M $211.0M $154.6M $131.9M $159.5M $137.8M $132.5M $108.5M $77.70M $47.40M $54.20M $80.30M $40.00M $29.60M $19.60M $12.60M $8.400M $6.300M $3.400M $1.700M $800.0K $1.000M
YoY Change 8.01% 2.49% 9.72% 21.68% 16.38% -1.56% 16.46% -1.84% 1.15% 37.92% -6.99% 7.07% -0.86% 46.4% -20.38% -2.46% 32.38% -6.16% -10.0% 36.48% 17.21% -17.3% 15.75% 4.0% 22.12% 39.64% 63.92% -12.55% -32.5% 100.75% 35.14% 51.02% 55.56% 50.0% 33.33% 85.29% 100.0% 112.5% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $349.7M $0.00 $449.7M $0.00 $398.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00
YoY Change -100.0% -100.0% -100.0% -100.0%
Total Short-Term Liabilities $4.351B $4.000B $4.009B $3.255B $3.219B $2.301B $2.123B $2.185B $1.591B $1.400B $1.072B $1.044B $954.1M $869.8M $704.0M $800.1M $730.3M $574.2M $487.8M $477.5M $384.9M $310.0M $370.7M $333.9M $299.4M $279.1M $199.5M $150.2M $144.3M $155.0M $102.3M $84.10M $57.00M $43.80M $31.10M $18.60M $8.900M $5.600M $3.000M $2.800M
YoY Change 8.78% -0.23% 23.19% 1.1% 39.89% 8.38% -2.85% 37.36% 13.63% 30.67% 2.66% 9.39% 9.69% 23.55% -12.01% 9.56% 27.19% 17.71% 2.16% 24.06% 24.16% -16.37% 11.02% 11.52% 7.27% 39.9% 32.82% 4.09% -6.9% 51.52% 21.64% 47.54% 30.14% 40.84% 67.2% 108.99% 58.93% 86.67% 7.14%
Long-Term Debt $2.284B $2.281B $2.278B $1.637B $1.635B $2.088B $1.586B $1.092B $1.488B $743.1M $746.4M $745.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00
YoY Change 0.13% 0.14% 39.13% 0.13% -21.68% 31.63% 45.24% -26.6% 100.2% -0.44% 0.11% -100.0%
Other Long-Term Liabilities $1.397B $1.980B $1.441B $1.411B $1.382B $471.4M $593.8M $695.6M $749.3M $547.3M $515.6M $475.9M $390.8M $308.5M $269.7M $287.2M $248.1M $108.3M $65.00M $16.70M $2.700M $2.700M $2.500M $1.200M $1.300M $3.500M $30.60M $95.50M $29.40M $1.000M $600.0K $700.0K $200.0K $400.0K $600.0K $500.0K $300.0K $300.0K $200.0K $0.00
YoY Change -29.44% 37.4% 2.13% 2.13% 193.08% -20.61% -14.63% -7.17% 36.91% 6.15% 8.34% 21.78% 26.68% 14.39% -6.09% 15.76% 129.09% 66.62% 289.22% 518.52% 0.0% 8.0% 108.33% -7.69% -62.86% -88.56% -67.96% 224.83% 2840.0% 66.67% -14.29% 250.0% -50.0% -33.33% 20.0% 66.67% 0.0% 50.0%
Total Long-Term Liabilities $3.681B $4.261B $3.719B $3.048B $3.017B $2.559B $2.180B $1.788B $2.237B $1.290B $1.262B $1.222B $390.8M $308.5M $269.7M $287.2M $248.1M $108.3M $65.00M $16.70M $2.700M $2.700M $2.500M $1.200M $1.300M $3.500M $30.60M $95.50M $29.40M $1.000M $600.0K $700.0K $200.0K $400.0K $600.0K $500.0K $300.0K $300.0K $400.0K $0.00
YoY Change -13.61% 14.58% 22.0% 1.04% 17.88% 17.4% 21.94% -20.09% 73.36% 2.25% 3.32% 212.56% 26.68% 14.39% -6.09% 15.76% 129.09% 66.62% 289.22% 518.52% 0.0% 8.0% 108.33% -7.69% -62.86% -88.56% -67.96% 224.83% 2840.0% 66.67% -14.29% 250.0% -50.0% -33.33% 20.0% 66.67% 0.0% -25.0%
Total Liabilities $8.057B $8.293B $7.758B $6.314B $6.318B $4.940B $4.370B $4.065B $3.896B $2.691B $2.334B $2.265B $1.345B $1.178B $973.7M $1.110B $981.7M $682.5M $552.8M $494.1M $395.5M $314.4M $373.1M $348.1M $300.6M $285.9M $230.6M $248.6M $175.6M $158.6M $108.0M $90.50M $60.70M $46.90M $35.20M $22.20M $10.70M $6.400M $3.500M $2.900M
YoY Change -2.85% 6.9% 22.86% -0.06% 27.9% 13.06% 7.51% 4.33% 44.79% 15.3% 3.02% 68.43% 14.14% 21.01% -12.28% 13.07% 43.84% 23.46% 11.88% 24.93% 25.8% -15.73% 7.18% 15.8% 5.14% 23.98% -7.24% 41.57% 10.72% 46.85% 19.34% 49.09% 29.42% 33.24% 58.56% 107.48% 67.19% 82.86% 20.69%

Ownership

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Ownership Data

Return On Shareholders' Equity

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Free Cash Flow YoY

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Market Cap: $65.409 Billion

About Autodesk, Inc.

Autodesk, Inc. engages in the design of software and services. The company is headquartered in San Francisco, California and currently employs 14,100 full-time employees. Its product offerings are focused on four primary product families: Architecture, Engineering and Construction, AutoCAD and AutoCAD LT, Manufacturing, and Media and Entertainment. Its products include AutoCAD Civil 3D; Building Connected; Autodesk Build; Revit; Computer-Aided Manufacturing (CAM) Solutions; Fusion 360; Product Design and Manufacturing Collection; Inventor; Vault; Maya; ShotGrid and 3ds Max. Its product development and manufacturing software provides manufacturers in automotive, transportation, industrial machinery, consumer products, and building product industries with comprehensive digital design, engineering, manufacturing, and production solutions. The company also offers Wonder Studio, which is a cloud-based 3D animation and VFX solution.

Industry: Services-Prepackaged Software Peers: Aspen Technology, Inc. CADENCE DESIGN SYSTEMS INC Datadog, Inc. INTUIT INC. Workday, Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. SYNOPSYS INC Trade Desk, Inc. Zoom Communications, Inc.