Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 1.93B | 18.43% |
| Gross profit | profit | 1.76B | 19.42% |
| Total cost of revenue | cost | 175.00M | 9.38% |
| Interest and other income, net | revenue | 58.00M | 5700.00% |
| Income from operations | profit | 541.00M | 132.19% |
| Total operating expenses | cost | 1.22B | -1.77% |
| Cost of revenue | cost | 129.00M | 16.22% |
| Amortization of developed technologies | cost | 25.00M | 0.00% |
| Pre-tax income | profit | 599.00M | 155.98% |
| Selling and marketing expense | cost | 593.00M | 4.77% |
| Research and development expense | cost | 421.00M | 6.85% |
| General and administrative expense | cost | 162.00M | 0.00% |
| Restructuring, other exit costs, and facility reductions | cost | 30.00M | -71.43% |
| Amortization of purchased intangibles | cost | 12.00M | -7.69% |
| Net income | profit | 491.00M | 223.03% |
| Provision for income taxes | cost | 108.00M | 31.71% |
| Segment | Value | YoY |
|---|---|---|
| Design | 1.61B | 18.44% |
| Make | 224.00M | 25.14% |
| Other, Research and Development | 98.00M | 5.38% |
| Segment | Value | YoY |
|---|---|---|
| EMEA | 761.00M | 21.37% |
| UNITED STATES | 682.00M | 16.58% |
| Asia Pacific | 329.00M | 17.08% |
| Other Americas | 162.00M | 15.71% |
| Segment | Value | YoY |
|---|---|---|
| Architecture, Engineering, Construction and Operations | 970.00M | 19.90% |
| AutoCAD and AutoCAD LT Family | 474.00M | 15.33% |
| Manufacturing | 367.00M | 18.77% |
| Media And Entertainment [member] | 86.00M | 13.16% |
| Other | 37.00M | 32.14% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent | assets | 2.67B | |
| Prepaid expense and other assets, current | assets | 871.00M | |
| Accounts receivable, net | assets | 579.00M | |
| Marketable securities | assets | 253.00M | |
| Total current assets | assets | 4.37B | |
| Goodwill | assets | 4.34B | |
| Other assets, noncurrent | assets | 1.30B | |
| Deferred income taxes, net | assets | 813.00M | |
| Intangible assets, net | assets | 453.00M | |
| Long-term marketable securities | assets | 385.00M | |
| Operating lease right-of-use assets | assets | 152.00M | |
| Computer equipment, software, furniture, and leasehold improvements, net | assets | 122.00M | |
| Total assets | assets | 11.93B | |
| Total current liabilities | liabilities | 5.24B | |
| Long-term notes payable, net | liabilities | 2.48B | |
| Long-term other liabilities | liabilities | 354.00M | |
| Contract with customer, liability, noncurrent | liabilities | 247.00M | |
| Long-term operating lease liabilities | liabilities | 187.00M | |
| Long-term income taxes payable | liabilities | 186.00M | |
| Deferred income tax liabilities, net | liabilities | 45.00M | |
| Total stockholders’ equity | equity | 3.19B | |
| Retained earnings (accumulated deficit) | equity | 1.30B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 234.00M | |
| Contract with customer, liability, current | liabilities | 4.21B | |
| Accounts payable | liabilities | 403.00M | |
| Accrued compensation | liabilities | 360.00M | |
| Other accrued liabilities, current | liabilities | 139.00M | |
| Accrued income taxes | liabilities | 75.00M | |
| Operating lease liabilities | liabilities | 53.00M | |
| Common stocks, including additional paid in capital | equity | 4.73B |
| Item | Value |
|---|---|
| Increase (decrease) in accounts receivable | 859.00M |
| Net income | 491.00M |
| Amortization of costs to obtain a contract with a customer | 172.00M |
| Share-based payment arrangement, noncash expense | 155.00M |
| Depreciation, amortization and accretion | 51.00M |
| Increase (decrease) in deferred income taxes | 29.00M |
| Accrued income taxes | 26.00M |
| Other operating activities | -38.00M |
| Increase (decrease) in prepaid expense and other assets | -126.00M |
| Deferred revenue | -238.00M |
| Accounts payable and other liabilities | -488.00M |
| Item | Value |
|---|---|
| Sales and maturities of marketable securities | 239.00M |
| Payment for (proceeds from) other investing activity | 29.00M |
| Payments to acquire strategic investments | -5.00M |
| Payments to acquire intangible assets | -9.00M |
| Payments to acquire property, plant, and equipment | -17.00M |
| Payments to acquire businesses, net of cash acquired | -55.00M |
| Payments to acquire marketable securities | -153.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock, net of issuance costs | 76.00M |
| Other financing activities | -6.00M |
| Payment, tax withholding, share-based payment arrangement | -120.00M |
| Payments for repurchase of common stock | -448.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.25B |
| Cash and cash equivalents, end of period | 2.67B |
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