Is Autodesk, Inc. (ADSK) a Buy, Sell, or Hold?
Autodesk, Inc.
NASDAQ:ADSK
$208.98 USD
$3.06 (1.49%)
- Volume
- 2.02M
- Average Volume
- 2.54M
- Market Capitalization
- $44.13B
- P/E Ratio
- 30.29
- Dividend Yield
- 0.00%
- Price Target
- $302.50
- Year High
- $329.09
- Year Low
- $185.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
ADSK Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.21B | 6.13B | 5.5B | 5B | 4.39B | 3.79B | 3.27B | 2.57B | 2.06B | 2.03B |
| costOfRevenue | 650M | 578M | 511M | 480M | 418M | 337M | 324.9M | 285.9M | 303.4M | 341.9M |
| grossProfit | 6.56B | 5.55B | 4.99B | 4.52B | 3.97B | 3.45B | 2.95B | 2.28B | 1.75B | 1.69B |
| researchAndDevelopmentExpenses | 1.64B | 1.48B | 1.37B | 1.22B | 1.12B | 932M | 851.1M | 725M | 755.5M | 766.1M |
| generalAndAdministrativeExpenses | 693M | 650M | 620M | 532M | 572M | 414M | 405.6M | 340.1M | 305.2M | 287.8M |
| sellingAndMarketingExpenses | 2.37B | 2B | 1.82B | 1.74B | 1.62B | 1.44B | 1.31B | 1.18B | 1.09B | 1.02B |
| sellingGeneralAndAdministrativeExpenses | 3.07B | 2.65B | 2.44B | 2.28B | 2.2B | 1.85B | 1.72B | 1.52B | 1.39B | 1.31B |
| otherExpenses | 53M | 49M | 42M | 40M | 40M | 38M | 39.4M | 59.9M | 114.3M | 112.3M |
| operatingExpenses | 4.76B | 4.18B | 3.86B | 3.54B | 3.35B | 2.82B | 2.61B | 2.31B | 2.26B | 2.19B |
| costAndExpenses | 5.41B | 4.76B | 4.37B | 4.02B | 3.77B | 3.16B | 2.93B | 2.59B | 2.57B | 2.53B |
| netInterestIncome | 25M | 28M | 26M | -71M | -76.2M | -50.3M | -60M | -52.3M | -34.5M | -29.7M |
| interestIncome | 25M | 28M | 26M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 71M | 76.2M | 50.3M | 60M | 52.3M | 34.5M | 29.7M |
| depreciationAndAmortization | 195M | 180M | 139M | 150M | 148M | 124M | 127.3M | 95.2M | 108.4M | 139.2M |
| ebitda | 1.8B | 1.56B | 1.28B | 1.17B | 789.2M | 722M | 476.1M | 104.6M | -414.4M | -354.9M |
| ebit | 1.6B | 1.38B | 1.14B | 1.02B | 641.2M | 598M | 348.8M | 9.4M | -522.8M | -494.1M |
| nonOperatingIncomeExcludingInterest | 191M | -15M | -8M | -28M | -23.2M | 31M | -5.8M | -34.4M | 13.7M | -5.5M |
| operatingIncome | 1.79B | 1.37B | 1.13B | 989M | 618M | 629M | 343M | -25M | -509.1M | -499.6M |
| totalOtherIncomeExpensesNet | -191M | 15M | 8M | -43M | -53M | -82M | -48.2M | -17.7M | -48.2M | -24.2M |
| incomeBeforeTax | 1.6B | 1.38B | 1.14B | 946M | 565M | 547M | 294.8M | -42.7M | -557.3M | -523.8M |
| incomeTaxExpense | 479M | 272M | 230M | 123M | 68M | -661M | 80.3M | 38.1M | 9.6M | 58.3M |
| netIncomeFromContinuingOperations | 1.12B | 1.11B | 906M | 823M | 497M | 1.21B | 214.5M | -80.8M | -566.9M | -582.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.12B | 1.11B | 906M | 823M | 497M | 1.21B | 214.5M | -80.8M | -566.9M | -582.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12B | 1.11B | 906M | 823M | 497M | 1.21B | 214.5M | -80.8M | -566.9M | -582.1M |
| eps | 5.28 | 5.17 | 4.19 | 3.81 | 2.26 | 5.51 | 0.98 | -0.37 | -2.58 | -2.6 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.25B | 1.6B | 1.89B | 1.95B | 1.53B | 1.77B | 1.77B | 886M | 1.08B | 1.21B |
| shortTermInvestments | 348M | 287M | 354M | 125M | 236M | 85M | 69M | 67.6M | 245.2M | 686.8M |
| cashAndShortTermInvestments | 2.6B | 1.89B | 2.25B | 2.07B | 1.76B | 1.86B | 1.84B | 953.6M | 1.32B | 1.9B |
| netReceivables | 1.44B | 1.01B | 876M | 961M | 716M | 643.1M | 652.3M | 474.3M | 438.2M | 452.3M |
| accountsReceivables | 1.44B | 1.01B | 876M | 961M | 716M | 643.1M | 652.3M | 474.3M | 438.2M | 452.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 283.6M | 206.2M | 163.3M | 192.1M | 116.5M | 108.4M |
| otherCurrentAssets | 906M | 588M | 457M | 308M | 400K | - | - | - | - | - |
| totalCurrentAssets | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B | 2.7B | 2.66B | 1.62B | 1.88B | 2.46B |
| propertyPlantEquipmentNet | 278M | 286M | 345M | 389M | 467M | 609.5M | 600.5M | 149.7M | 145M | 158.6M |
| goodwill | 4.3B | 4.24B | 3.65B | 3.62B | 3.6B | 2.71B | 2.44B | 2.45B | 1.62B | 1.56B |
| intangibleAssets | 467M | 574M | 406M | 407M | 493.8M | 88.6M | 70.9M | 105.6M | 27.1M | 45.7M |
| goodwillAndIntangibleAssets | 4.76B | 4.82B | 4.06B | 4.03B | 4.1B | 2.8B | 2.52B | 2.56B | 1.65B | 1.61B |
| longTermInvestments | 376M | 267M | 234M | 102M | 45.4M | - | - | 4.6M | 190.8M | 306.2M |
| taxAssets | 842M | 1.2B | 1.09B | 1.01B | 740.7M | 763.1M | 56.4M | 65.3M | 81.7M | 62.4M |
| otherNonCurrentAssets | 1.27B | 777M | 602M | 560M | 492.3M | 412.9M | 347.2M | 333.2M | 170.9M | 202M |
| totalNonCurrentAssets | 7.52B | 7.35B | 6.33B | 6.1B | 5.84B | 4.58B | 3.52B | 3.11B | 2.24B | 2.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B | 7.28B | 6.18B | 4.73B | 4.11B | 4.8B |
| totalPayables | 476M | 304M | 136M | 135M | 151M | 165.1M | 104.9M | 114.8M | 122.7M | 143.5M |
| accountPayables | 422M | 242M | 100M | 102M | 121M | 122.5M | 83.7M | 101.6M | 94.7M | 93.5M |
| otherPayables | 54M | 62M | 36M | 33M | 30M | 42.6M | 21.2M | 13.2M | 28M | 50M |
| accruedExpenses | 215M | 196M | 172M | 219M | 217M | 194.7M | 168.3M | 280.8M | 198M | 238.2M |
| shortTermDebt | - | 300M | - | - | 350M | - | 449.7M | - | - | 398.7M |
| capitalLeaseObligationsCurrent | 52M | 58M | 67M | 85M | 87M | 71.4M | 48.1M | - | - | - |
| taxPayables | 54M | 62M | 36M | 33M | 29.7M | 42.6M | 21.2M | 13.2M | 28M | 46.8M |
| deferredRevenue | 4.41B | 3.79B | 3.5B | 3.2B | 2.86B | 2.5B | 2.18B | 1.76B | 1.55B | 1.28B |
| otherCurrentLiabilities | 659M | 506M | 476M | 358M | 341M | 322.6M | 272.1M | 142.3M | 250.9M | 134.9M |
| totalCurrentLiabilities | 5.81B | 5.15B | 4.35B | 4B | 4.01B | 3.25B | 3.22B | 2.3B | 2.12B | 2.19B |
| longTermDebt | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | 1.64B | 2.09B | 1.59B | 1.09B |
| capitalLeaseObligationsNonCurrent | 199M | 214M | 275M | 300M | 345.8M | 396M | 411.7M | - | - | - |
| deferredRevenueNonCurrent | 287M | 341M | 764M | 1.38B | 926.5M | 859.3M | 831M | 328.1M | 403.5M | 505.2M |
| deferredTaxLiabilitiesNonCurrent | 40M | 32M | 25M | 32M | 29.4M | 11.4M | 82.5M | 79.8M | 66.6M | 91.5M |
| otherNonCurrentLiabilities | 605M | 487M | 358M | 303M | 168.7M | 155.7M | 138.9M | 143.3M | 190.3M | 177.7M |
| totalNonCurrentLiabilities | 3.61B | 3.06B | 3.71B | 4.29B | 3.75B | 3.06B | 3.1B | 2.64B | 2.25B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251M | 272M | 342M | 385M | 432.8M | 467.4M | 459.8M | - | - | - |
| totalLiabilities | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B | 6.31B | 6.32B | 4.94B | 4.37B | 4.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.71B | 4.24B | 3.8B | 3.32B | 2.92B | 2.58B | 2.32B | 2.07B | 1.95B | 1.88B |
| retainedEarnings | -1.43B | -1.33B | -1.71B | -2B | -1.95B | -1.49B | -2.3B | -2.15B | -2.08B | -961.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.12B | 1.11B | 906M | 823M | 497M | 1.21B | 214.5M | -80.8M | -566.9M | -579.2M |
| depreciationAndAmortization | 195M | 180M | 139M | 150M | 148.1M | 123.8M | 127.3M | 95.2M | 108.4M | 139.2M |
| deferredIncomeTax | 301M | -121M | -86M | -277M | -7.8M | -778.6M | 10.3M | -6.8M | -39.1M | -37.3M |
| stockBasedCompensation | 788M | 683M | 703M | 657M | 555M | 398M | 362.4M | 249.5M | 261.4M | 221.8M |
| changeInWorkingCapital | -1.16B | -458M | 9M | 692M | 217.3M | 446.6M | 712M | 86.1M | 135.7M | 352.4M |
| accountsReceivables | -431M | -132M | 86M | -247M | -66.2M | 12.6M | -178.5M | -25.4M | 13.3M | 201.5M |
| inventory | - | - | - | - | - | -40M | 64.6M | -27M | -32M | -118.8M |
| accountsPayables | 455M | 238M | -12M | -5M | 9.9M | 129.6M | -90.8M | -58.5M | -13.9M | 2.7M |
| otherWorkingCapital | -1.18B | -564M | -65M | 944M | 273.6M | 344.4M | 916.7M | 197M | 168.3M | 267M |
| otherNonCashItems | 1.2B | 211M | -358M | 26M | 121.3M | 38.8M | -11.4M | 33.9M | 101.4M | 72.8M |
| netCashProvidedByOperatingActivities | 2.45B | 1.61B | 1.31B | 2.07B | 1.53B | 1.44B | 1.42B | 377.1M | 900K | 169.7M |
| investmentsInPropertyPlantAndEquipment | -43M | -102M | -61M | -46M | -66.5M | -95.9M | -53.2M | -67M | -50.7M | -76M |
| acquisitionsNet | - | -825M | -70M | -96M | -1.25B | -246.2M | 53.2M | -1.04B | - | -85.2M |
| purchasesOfInvestments | -1.16B | -815M | -1.11B | -397M | -311.1M | -21M | -19.9M | -138.2M | -514M | -1.87B |
| salesMaturitiesOfInvestments | 785M | 861M | 764M | 450M | 37.8M | 17M | 27.4M | 531M | 1.08B | 2.31B |
| otherInvestingActivities | -32M | -22M | -25M | -54M | -4.5M | -57.8M | -64.8M | 4M | -12.2M | -13.8M |
| netCashProvidedByInvestingActivities | -451M | -903M | -502M | -143M | -1.59B | -403.9M | -57.3M | -710.4M | 506.4M | 272M |
| netDebtIssuance | - | - | - | -350M | 997M | -450M | -1.1M | 500M | 96.9M | - |
| longTermNetDebtIssuance | - | - | - | -350M | 997M | -450M | -1.1M | 500M | 96.9M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.26B | -731M | -665M | -977M | -1.27B | -438M | -555M | -436.9M | -842.1M | -502.1M |
| netCommonStockIssuance | -1.26B | -731M | -665M | -977M | -965M | -438M | -348.8M | -202.6M | -604.6M | -502.1M |
| commonStockIssuance | 137M | 121M | 130M | 124M | 113.7M | 114M | 93.7M | 90.9M | 94.4M | 119.6M |
| commonStockRepurchased | -1.4B | -852M | -795M | -1.1B | -1.08B | -551.7M | -442.5M | -293.5M | -699M | -621.7M |
| netPreferredStockIssuance | - | - | - | - | -308M | - | -206.2M | -234.3M | -237.5M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96M | -256M | -187M | -160M | 107.4M | -158.8M | 89.3M | 88.8M | 88.6M | -76.2M |
| netCashProvidedByFinancingActivities | -1.36B | -987M | -852M | -1.49B | -168.6M | -1.05B | -466.8M | 151.9M | -656.6M | -578.3M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93B | 1.96B | 1.85B | 1.76B | 1.63B | 1.64B | 1.57B | 1.5B | 1.42B | 1.47B |
| costOfRevenue | 175M | 166M | 165M | 159M | 160M | 154M | 147M | 140M | 137M | 130M |
| grossProfit | 1.76B | 1.79B | 1.69B | 1.6B | 1.47B | 1.48B | 1.42B | 1.36B | 1.28B | 1.34B |
| researchAndDevelopmentExpenses | 421M | 420M | 416M | 413M | 394M | 393M | 378M | 368M | 346M | 352M |
| generalAndAdministrativeExpenses | 162M | 191M | 172M | 168M | 162M | 173M | 161M | 161M | 155M | 182M |
| sellingAndMarketingExpenses | 593M | 636M | 612M | 559M | 566M | 526M | 525M | 480M | 469M | 479M |
| sellingGeneralAndAdministrativeExpenses | 755M | 827M | 784M | 727M | 728M | 699M | 686M | 641M | 624M | 661M |
| otherExpenses | 42M | 13M | 13M | 14M | 13M | 12M | 13M | 13M | 11M | 11M |
| operatingExpenses | 1.22B | 1.26B | 1.21B | 1.15B | 1.14B | 1.1B | 1.08B | 1.02B | 981M | 1.02B |
| costAndExpenses | 1.39B | 1.43B | 1.38B | 1.31B | 1.3B | 1.26B | 1.22B | 1.16B | 1.12B | 1.15B |
| netInterestIncome | - | 14M | -2M | 12M | -2M | 3M | 6M | 11M | 8M | 16M |
| interestIncome | - | 14M | - | 12M | - | 3M | 6M | 11M | 8M | 15M |
| interestExpense | - | - | 2M | - | 2M | - | - | - | - | -1M |
| depreciationAndAmortization | 51M | 50M | 50M | 47M | 48M | 46M | 48M | 46M | 40M | 37M |
| ebitda | 650M | 495M | 520M | 503M | 284M | 418M | 399M | 398M | 349M | 364M |
| ebit | 599M | 445M | 470M | 456M | 236M | 372M | 351M | 352M | 309M | 327M |
| nonOperatingIncomeExcludingInterest | -58M | 86M | 5M | -6M | 102M | 9M | -5M | -9M | -10M | -12M |
| operatingIncome | 541M | 531M | 475M | 450M | 338M | 381M | 346M | 343M | 299M | 315M |
| totalOtherIncomeExpensesNet | 58M | -86M | -7M | 6M | -104M | -9M | 5M | 9M | 10M | 22M |
| incomeBeforeTax | 599M | 445M | 468M | 456M | 234M | 372M | 351M | 352M | 309M | 337M |
| incomeTaxExpense | 108M | 129M | 125M | 143M | 82M | 69M | 76M | 70M | 57M | 55M |
| netIncomeFromContinuingOperations | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M |
| eps | 2.33 | 1.49 | 1.61 | 1.47 | 0.71 | 1.41 | 1.28 | 1.31 | 1.17 | 1.27 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.67B | 2.25B | 1.99B | 2B | 1.82B | 1.6B | 1.44B | 1.51B | 1.68B | 1.89B |
| shortTermInvestments | 253M | 348M | 300M | 233M | 224M | 287M | 276M | 365M | 308M | 354M |
| cashAndShortTermInvestments | 2.92B | 2.6B | 2.29B | 2.24B | 2.04B | 1.89B | 1.71B | 1.88B | 1.99B | 2.25B |
| netReceivables | 579M | 1.44B | 806M | 532M | 494M | 1.01B | 702M | 402M | 353M | 876M |
| accountsReceivables | 579M | 1.44B | 806M | 532M | 494M | 1.01B | 702M | 402M | 353M | 876M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 871M | 906M | 800M | 721M | 681M | 588M | 484M | 478M | 468M | 457M |
| totalCurrentAssets | 4.37B | 4.94B | 3.9B | 3.49B | 3.22B | 3.48B | 2.9B | 2.76B | 2.81B | 3.58B |
| propertyPlantEquipmentNet | 152M | 157M | 152M | 149M | 258M | 286M | 300M | 321M | 331M | 345M |
| goodwill | 4.34B | 4.3B | 4.28B | 4.28B | 4.28B | 4.24B | 4.26B | 4.25B | 4.13B | 3.65B |
| intangibleAssets | 453M | 467M | 493M | 521M | 549M | 574M | 594M | 609M | 572M | 406M |
| goodwillAndIntangibleAssets | 4.79B | 4.76B | 4.77B | 4.8B | 4.82B | 4.82B | 4.85B | 4.86B | 4.7B | 4.06B |
| longTermInvestments | 385M | 376M | 302M | 282M | 261M | 267M | 264M | 231M | 238M | 234M |
| taxAssets | 813M | 842M | 936M | 1.05B | 1.13B | 1.2B | 1.15B | 1.13B | 1.13B | 1.09B |
| otherNonCurrentAssets | 1.42B | 1.39B | 1.14B | 1.09B | 899M | 777M | 670M | 659M | 620M | 602M |
| totalNonCurrentAssets | 7.56B | 7.52B | 7.3B | 7.37B | 7.37B | 7.35B | 7.23B | 7.2B | 7.02B | 6.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.93B | 12.47B | 11.2B | 10.86B | 10.58B | 10.83B | 10.13B | 9.96B | 9.83B | 9.91B |
| totalPayables | 478M | 476M | 482M | 384M | 361M | 304M | 290M | 222M | 222M | 136M |
| accountPayables | 403M | 422M | 384M | 324M | 277M | 242M | 217M | 174M | 163M | 100M |
| otherPayables | 75M | 54M | 98M | 60M | 84M | 62M | 73M | 48M | 59M | 36M |
| accruedExpenses | 139M | 215M | 177M | 388M | 182M | 196M | 147M | 159M | 121M | 172M |
| shortTermDebt | - | - | - | - | 300M | 300M | 300M | 300M | - | - |
| capitalLeaseObligationsCurrent | 53M | 52M | 57M | 56M | 57M | 58M | 60M | 67M | 66M | 67M |
| taxPayables | 75M | 54M | 98M | 60M | 84M | 62M | 73M | 48M | 59M | 36M |
| deferredRevenue | 4.21B | 4.41B | 3.58B | 3.55B | 3.62B | 3.79B | 3.28B | 3.23B | 3.36B | 3.5B |
| otherCurrentLiabilities | 360M | 659M | 442M | 188M | 399M | 506M | 394M | 361M | 326M | 476M |
| totalCurrentLiabilities | 5.24B | 5.81B | 4.74B | 4.57B | 4.92B | 5.15B | 4.47B | 4.34B | 4.1B | 4.35B |
| longTermDebt | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B | 1.99B | 1.99B | 1.99B | 2.28B | 2.28B |
| capitalLeaseObligationsNonCurrent | 187M | 199M | 195M | 197M | 199M | 214M | 232M | 250M | 263M | 275M |
| deferredRevenueNonCurrent | 247M | 287M | 269M | 294M | 309M | 341M | 381M | 464M | 600M | 764M |
| deferredTaxLiabilitiesNonCurrent | 45M | 40M | 27M | 30M | 31M | 32M | 35M | 36M | 42M | 25M |
| otherNonCurrentLiabilities | 540M | 605M | 597M | 573M | 522M | 487M | 415M | 413M | 382M | 358M |
| totalNonCurrentLiabilities | 3.5B | 3.61B | 3.57B | 3.58B | 3.05B | 3.06B | 3.05B | 3.15B | 3.57B | 3.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 240M | 251M | 252M | 253M | 256M | 272M | 292M | 317M | 329M | 342M |
| totalLiabilities | 8.74B | 9.42B | 8.3B | 8.14B | 7.97B | 8.21B | 7.52B | 7.49B | 7.67B | 8.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.73B | 4.71B | 4.59B | 4.46B | 4.32B | 4.24B | 4.1B | 4.01B | 3.89B | 3.8B |
| retainedEarnings | -1.3B | -1.43B | -1.43B | -1.49B | -1.46B | -1.33B | -1.22B | -1.29B | -1.47B | -1.71B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 491M | 316M | 343M | 313M | 152M | 303M | 275M | 282M | 252M | 282M |
| depreciationAndAmortization | 51M | 50M | 50M | 47M | 48M | 46M | 48M | 46M | 40M | 37M |
| deferredIncomeTax | 29M | 30M | 118M | 75M | 78M | -61M | -20M | -15M | -25M | 30M |
| stockBasedCompensation | 155M | 181M | 186M | 191M | 230M | 186M | 181M | 167M | 149M | 159M |
| changeInWorkingCapital | 441M | -403M | -432M | -249M | -77M | 136M | 270M | -289M | 19M | -41M |
| accountsReceivables | 859M | -633M | -274M | -39M | 515M | -309M | -300M | -49M | 526M | -294M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -488M | 360M | 78M | 128M | -111M | 237M | 31M | 136M | -166M | 65M |
| otherWorkingCapital | 70M | -130M | -236M | -338M | -481M | 208M | 539M | -376M | -341M | 188M |
| otherNonCashItems | -274M | 815M | 174M | 83M | 133M | 82M | -545M | 21M | 59M | -30M |
| netCashProvidedByOperatingActivities | 893M | 989M | 439M | 460M | 564M | 692M | 209M | 212M | 494M | 437M |
| investmentsInPropertyPlantAndEquipment | -17M | -24M | -9M | -2M | -15M | -19M | -28M | -14M | -41M | -15M |
| acquisitionsNet | -55M | - | - | - | - | -24M | - | -164M | -637M | -26M |
| purchasesOfInvestments | -153M | -539M | -313M | -208M | -101M | -183M | -201M | -211M | -220M | -166M |
| salesMaturitiesOfInvestments | 239M | 202M | 230M | 178M | 175M | 171M | 260M | 168M | 262M | 235M |
| otherInvestingActivities | 15M | 11M | -17M | -18M | -1M | -12M | -3M | -5M | -2M | -6M |
| netCashProvidedByInvestingActivities | 29M | -350M | -109M | -50M | 58M | -67M | 28M | -226M | -638M | 22M |
| netDebtIssuance | - | - | - | 199M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 199M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -494M | -916M | -297M | -358M | -279M | -409M | -273M | -111M | 62M | -252M |
| netCommonStockIssuance | -494M | -916M | -297M | -358M | -279M | -409M | -273M | -111M | 62M | -252M |
| commonStockIssuance | -46M | - | 62M | - | 75M | - | 50M | - | 71M | -187M |
| commonStockRepurchased | -448M | -916M | -359M | -358M | -354M | -409M | -323M | -111M | -9M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 534M | -48M | -60M | -136M | -48M | -36M | -49M | -123M | 153M |
| netCashProvidedByFinancingActivities | -498M | -382M | -345M | -219M | -415M | -457M | -309M | -160M | -61M | -99M |