89/100B261.73
USD
-7.56
(-2.81%)
Post Trading·262.32USD+0.59(+0.23%)
Last updated: · Delayed 15 min
Fair value345.24Plus-24%259Price 261.73432
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Q3 FY2027 · Earnings report
EPS estimate 3.07Revenue estimate 2.13B
Autodesk balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Autodesk had 4.16B USD in cash and short-term investments on 31 July 2026, against total debt of 3.71B USD: net cash of 450.00M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 | FY1989 31 Jan 1989 | FY1988 31 Jan 1988 | FY1987 31 Jan 1987 | FY1986 31 Jan 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.10B | 2.25B | 1.60B | 1.89B | 1.95B | 1.53B | 1.77B | 1.77B | 886.00M | 1.08B | 1.21B | 1.35B | 1.41B | 1.85B | 1.61B | 1.16B | 1.08B | 838.70M | 917.60M | 917.90M | 665.90M | 287.20M | 517.65M | 282.25M | 186.38M | 136.78M | 116.39M | 108.64M | 209.20M | 96.10M | 64.80M | 129.30M | 195.00M | 85.60M | 73.10M | 73.10M | 52.20M | 59.50M | 107.80M | 96.60M | 24.30M | 16.20M |
Short-term investments | 57.00M | 348.00M | 287.00M | 354.00M | 125.00M | 236.00M | 85.00M | 69.00M | 67.60M | 245.20M | 686.80M | 897.90M | 615.80M | 414.10M | 342.10M | 254.40M | 199.20M | 161.90M | 63.50M | 31.40M | 112.00M | 82.20M | 15.04M | 81.28M | 60.64M | 201.03M | 142.96M | 250.29M | 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 |
| 4.16B | 2.60B | 1.89B | 2.25B | 2.07B | 1.76B | 1.86B | 1.84B | 953.60M | 1.32B | 1.90B | 2.25B | 2.03B | 2.27B | 1.95B | 1.41B | 1.27B | 1.00B | 981.10M | 949.30M | 777.90M | 369.40M | 532.69M | 363.52M | 247.02M | 337.81M | 259.35M | 358.93M | 209.20M | 96.10M | 64.80M | 129.30M | 195.00M | 85.60M | 73.10M | 73.10M | 52.20M | 59.50M | 107.80M | 96.60M | 24.30M | 16.20M | |
Cash growth | +85.82% | +37.70% | -16.03% | +8.40% | +17.46% | -5.02% | +0.73% | +93.34% | -27.93% | -30.35% | -15.59% | |||||||||||||||||||||||||||||||
Receivables | 684.00M | 1.44B | 1.01B | 876.00M | 961.00M | 716.00M | 643.10M | 652.30M | 474.30M | 438.20M | 452.30M | 653.60M | 458.90M | 423.70M | 495.10M | 395.10M | 318.40M | 277.40M | 316.50M | 386.50M | 301.30M | 261.40M | 196.83M | 166.82M | 132.80M | 140.47M | 157.42M | 110.84M | 91.80M | 60.90M | 68.60M | 93.90M | 86.30M | 71.20M | 62.70M | 50.50M | 40.40M | 26.40M | 16.40M | 11.40M | 8.10M | 4.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.10M | 56.80M | 42.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 14.20M | 12.55M | 17.37M | 12.28M | 18.00M | 17.26M | 19.26M | 7.60M | 7.40M | 7.30M | 9.70M | 5.80M | 8.80M | 16.80M | 11.20M | 10.60M | 4.00M | 2.40M | 1.70M | 1.10M | 700.00K |
Other current assets | 831.00M | 906.00M | 588.00M | 457.00M | 308.00M | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.10M | 56.80M | 42.20M | 30.10M | 56.80M | 44.20M | 31.10M | 98.10M | 72.60M | 64.40M | 14.25M | 25.41M | 28.92M | 31.48M | 57.29M | 56.23M | 147.40M | 143.30M | 157.00M | 114.90M | 86.00M | 114.00M | 96.70M | 112.70M | 84.40M | 55.10M | 6.50M | 3.90M | 2.00M | 1.00M |
Total current assets | 5.67B | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B | 2.70B | 2.66B | 1.62B | 1.88B | 2.46B | 2.99B | 2.67B | 2.84B | 2.55B | 1.90B | 1.71B | 1.38B | 1.39B | 1.48B | 1.19B | 738.70M | 781.80M | 597.25M | 449.63M | 563.87M | 491.32M | 545.26M | 450.50M | 307.70M | 310.50M | 347.80M | 373.10M | 279.60M | 249.30M | 247.50M | 187.60M | 145.00M | 133.10M | 113.60M | 35.50M | 22.80M |
Property, plant and equipment | 145.00M | 278.00M | 286.00M | 345.00M | 389.00M | 467.00M | 609.50M | 600.50M | 149.70M | 145.00M | 158.60M | 169.30M | 159.20M | 130.30M | 114.90M | 104.50M | 84.50M | 101.60M | 120.60M | 80.20M | 65.60M | 61.40M | 69.57M | 66.47M | 76.12M | 72.82M | 54.00M | 41.88M | 39.70M | 39.10M | 44.10M | 49.00M | 46.50M | 41.90M | 32.10M | 32.20M | 33.20M | 22.00M | 13.40M | 7.50M | 3.50M | 1.60M |
Long-term investments | 202.00M | 376.00M | 267.00M | 234.00M | 102.00M | 45.40M | 0.00 | 0.00 | 4.60M | 190.80M | 306.20M | 532.30M | 273.00M | 277.30M | 411.10M | 192.80M | 192.60M | 125.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.41M | -28.92M | 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 |
Goodwill and intangibles | 4.75B | 4.76B | 4.82B | 4.06B | 4.03B | 4.10B | 2.80B | 2.52B | 2.56B | 1.65B | 1.61B | 1.61B | 1.54B | 1.07B | 947.50M | 767.00M | 611.30M | 630.90M | 655.80M | 507.80M | 406.60M | 368.00M | 175.95M | 179.47M | 155.95M | 39.99M | 54.27M | 75.49M | 70.30M | 17.00M | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.33B | 4.30B | 4.24B | 3.65B | 3.63B | 3.60B | 2.71B | 2.45B | 2.45B | 1.62B | 1.56B | |||||||||||||||||||||||||||||||
Intangible assets | 423.00M | 467.00M | 574.00M | 406.00M | 407.00M | 493.80M | 88.60M | 70.90M | 105.60M | 27.10M | 45.70M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.40B | 1.27B | 777.00M | 602.00M | 560.00M | 492.30M | 412.90M | 347.20M | 333.20M | 170.90M | 202.00M | 205.60M | 167.60M | 148.30M | 159.70M | 131.80M | 94.20M | 107.60M | 130.60M | 87.80M | 75.80M | 63.50M | 9.83M | 173.96M | 201.95M | 196.31M | 208.17M | 244.69M | 133.40M | 169.90M | 137.60M | 121.10M | 62.50M | 83.40M | 76.90M | 48.30M | 44.40M | 27.30M | 23.40M | 4.40M | 1.30M | 300.00K |
Total assets | 12.98B | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B | 7.28B | 6.18B | 4.73B | 4.11B | 4.80B | 5.52B | 4.91B | 4.60B | 4.31B | 3.23B | 2.79B | 2.45B | 2.42B | 2.21B | 1.80B | 1.36B | 1.14B | 1.02B | 883.65M | 902.44M | 807.76M | 907.33M | 693.90M | 533.70M | 492.20M | 517.90M | 482.10M | 404.90M | 358.30M | 328.00M | 265.20M | 194.30M | 169.90M | 125.50M | 40.30M | 24.70M |
Accounts payable | 457.00M | 422.00M | 242.00M | 100.00M | 102.00M | 121.00M | 122.50M | 83.70M | 101.60M | 94.70M | 93.50M | 119.90M | 100.50M | 84.50M | 94.20M | 89.30M | 76.80M | 67.80M | 62.40M | 79.30M | 61.00M | 56.40M | 46.23M | 52.31M | 45.12M | 53.77M | 47.96M | 45.31M | 49.10M | 26.40M | 24.60M | 24.50M | 21.50M | 17.20M | 18.90M | 8.30M | 8.40M | 6.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 4.04B | 4.41B | 3.79B | 3.50B | 3.20B | 2.86B | 2.50B | 2.18B | 1.76B | 1.55B | 1.28B | 1.07B | 900.80M | 696.20M | 647.00M | 582.30M | 496.20M | 444.60M | 438.80M | 400.70M | 311.40M | 249.80M | 178.70M | 127.28M | 93.24M | 65.47M | 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 |
Short-term debt | 1.55B | 0.00 | 300.00M | 0.00 | 0.00 | 350.00M | 0.00 | 449.70M | 0.00 | 0.00 | 398.70M | 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 | 1.50M | 100.00K |
Other current liabilities | 527.00M | 659.00M | 506.00M | 476.00M | 358.00M | 341.00M | 322.60M | 272.10M | 142.30M | 250.90M | 134.90M | 243.30M | 117.30M | 181.20M | 99.00M | 84.20M | 0.00 | 0.00 | 105.80M | 104.10M | 81.10M | 79.40M | 108.39M | 0.00 | 0.00 | 0.00 | 285.95M | 254.08M | 182.50M | 173.10M | 125.60M | 119.80M | 133.50M | 85.10M | 65.20M | 48.70M | 35.40M | 24.50M | 18.60M | 8.90M | 4.00M | 3.00M |
Total current liabilities | 6.63B | 5.81B | 5.15B | 4.35B | 4.00B | 4.01B | 3.25B | 3.22B | 2.30B | 2.12B | 2.19B | 1.59B | 1.40B | 1.07B | 1.04B | 954.10M | 869.80M | 704.00M | 800.10M | 746.50M | 574.20M | 506.90M | 477.47M | 384.92M | 310.03M | 370.65M | 333.91M | 299.39M | 231.60M | 199.50M | 150.20M | 144.30M | 155.00M | 102.30M | 84.10M | 57.00M | 43.80M | 31.10M | 18.60M | 8.90M | 5.50M | 3.10M |
Long-term debt | 1.99B | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B | 1.64B | 1.64B | 2.09B | 1.59B | 1.09B | 1.49B | 747.20M | 746.40M | 745.60M | 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 | 100.00K | 200.00K |
Other non-current liabilities | 537.00M | 605.00M | 487.00M | 358.00M | 303.00M | 168.70M | 155.70M | 138.90M | 143.30M | 190.30M | 177.70M | 299.00M | 291.00M | 311.20M | 288.30M | 253.90M | 216.80M | 197.80M | 173.90M | 126.50M | 72.50M | 29.20M | 1.13M | 2.75M | 2.74M | 2.48M | 1.21M | 1.26M | 1.70M | 30.60M | 95.40M | 29.40M | 1.00M | 600.00K | 800.00K | 200.00K | 300.00K | 500.00K | 500.00K | 300.00K | 700.00K | 100.00K |
Lease obligations, current | 0.00 | 52.00M | 58.00M | 67.00M | 85.00M | 87.00M | 71.40M | 48.10M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 175.00M | 199.00M | 214.00M | 275.00M | 300.00M | 345.80M | 396.00M | 411.70M | 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 liabilities | 9.60B | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B | 6.31B | 6.32B | 4.94B | 4.37B | 4.06B | 3.89B | 2.69B | 2.33B | 2.27B | 1.34B | 1.18B | 973.70M | 1.11B | 978.40M | 682.50M | 569.50M | 494.13M | 395.52M | 314.44M | 373.13M | 335.12M | 305.03M | 233.70M | 230.60M | 248.60M | 175.60M | 158.60M | 108.00M | 90.50M | 60.70M | 46.90M | 35.20M | 22.20M | 10.70M | 6.30M | 3.50M |
Common stock and paid-in capital | 4.85B | 4.71B | 4.24B | 3.80B | 3.33B | 2.92B | 2.58B | 2.32B | 2.07B | 1.95B | 1.88B | 1.82B | 1.77B | 1.64B | 1.45B | 1.37B | 1.27B | 1.20B | 1.08B | 998.30M | 908.30M | 737.70M | 625.23M | 473.67M | 479.87M | 458.14M | 424.65M | 561.81M | 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 |
Retained earnings | -1.23B | -1.43B | -1.33B | -1.71B | -2.00B | -1.95B | -1.49B | -2.30B | -2.15B | -2.08B | -961.30M | -76.30M | 499.40M | 624.80M | 599.10M | 511.60M | 342.70M | 272.70M | 241.50M | 218.40M | 210.30M | 31.10M | 25.97M | 153.18M | 103.09M | 91.86M | 52.30M | 56.65M | 108.00M | 20.50M | 106.60M | 191.10M | 215.10M | 257.10M | 206.30M | 173.90M | 127.50M | 80.50M | 72.80M | 40.10M | 19.90M | 8.30M |
Accumulated other comprehensive income | -233.00M | -232.00M | -285.00M | -234.00M | -185.00M | -124.00M | -125.90M | -160.30M | -135.00M | -123.80M | -178.50M | -121.10M | -53.30M | -600.00K | -5.70M | 5.90M | -600.00K | -3.50M | -11.20M | 13.80M | -3.60M | -13.50M | -3.11M | -5.21M | -13.75M | -20.69M | -17.28M | -16.16M | 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 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.38B | 3.05B | 2.62B | 1.86B | 1.15B | 849.10M | 965.50M | -139.10M | -210.90M | -256.00M | 736.50M | 1.62B | 2.22B | 2.26B | 2.04B | 1.88B | 1.61B | 1.47B | 1.31B | 1.23B | 1.12B | 791.30M | 648.08M | 621.64M | 569.21M | 529.31M | 459.67M | 602.30M | 460.20M | 303.10M | 243.60M | 342.30M | 323.50M | 296.90M | 267.80M | 267.30M | 218.30M | 159.10M | 147.70M | 114.80M | 34.00M | 21.20M |
Minority interest | 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 | 12.96M | 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 |
| 3.71B | 2.73B | 2.56B | 2.63B | 2.67B | 3.06B | 2.10B | 2.54B | 2.09B | 1.59B | 1.49B | 1.49B | 747.20M | 746.40M | 745.60M | 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 | 1.60M | 300.00K | |
Net cash | 450.00M | -137.00M | -673.00M | -380.00M | -594.00M | -1.30B | -247.40M | -700.90M | -1.13B | -262.80M | 409.20M | 763.20M | 1.28B | 1.52B | 1.21B | 1.41B | 1.27B | 1.00B | 929.00M | 949.30M | 777.90M | 369.40M | 532.69M | 363.52M | 247.02M | 337.81M | 259.35M | 358.93M | 209.20M | 96.10M | 64.80M | 129.30M | 195.00M | 85.60M | 73.10M | 73.10M | 52.20M | 59.50M | 107.80M | 96.60M | 22.70M | 15.90M |
Working capital | -958.00M | -866.00M | -1.67B | -772.00M | -659.00M | -1.25B | -555.50M | -559.90M | -681.20M | -245.30M | 266.90M | 1.40B | 1.27B | 1.76B | 1.51B | 941.80M | 844.50M | 675.60M | 587.90M | 735.30M | 615.50M | 231.80M | 304.33M | 212.33M | 139.60M | 193.22M | 157.41M | 245.87M | 218.90M | 108.20M | 160.30M | 203.50M | 218.10M | 177.30M | 165.20M | 190.50M | 143.80M | 113.90M | 114.50M | 104.70M | 30.00M | 19.70M |
Book value per share | 16.03 | 14.16 | 12.08 | 8.59 | 5.25 | 3.82 | 4.35 | -0.63 | -0.96 | -1.17 | 3.31 | 7.19 | 9.55 | 9.85 | 8.82 | 8.07 | 6.87 | 6.35 | 5.70 | 5.08 | 4.58 | 3.20 | 2.64 | 2.69 | 2.48 | 2.24 | 1.96 | 2.45 | 1.95 | 1.52 | 1.28 | 1.72 | 1.62 | 1.56 | 1.39 | 1.36 | 1.12 | 0.82 | 0.77 | 0.60 | 0.20 | 0.13 |
Tangible book value | -1.37B | -1.72B | -2.20B | -2.20B | -2.89B | -3.25B | -1.83B | -2.66B | -2.77B | -1.90B | -870.30M | 18.30M | 676.50M | 1.19B | 1.10B | 1.12B | 998.00M | 842.60M | 654.90M | 722.70M | 708.40M | 423.30M | 472.13M | 442.17M | 413.26M | 489.33M | 405.40M | 526.81M | 389.90M | 286.10M | 243.60M | 342.30M | 323.50M | 296.90M | 267.80M | 267.30M | 218.30M | 159.10M | 147.70M | 114.80M | 34.00M | 21.20M |
Tangible book value per share | -6.50 | -7.99 | -10.12 | -10.20 | -13.24 | -14.63 | -8.24 | -11.93 | -12.64 | -8.67 | -3.91 | 0.08 | 2.91 | 5.18 | 4.73 | 4.78 | 4.26 | 3.63 | 2.85 | 2.99 | 2.91 | 1.71 | 1.92 | 1.91 | 1.80 | 2.07 | 1.73 | 2.14 | 1.65 | 1.43 | 1.28 | 1.72 | 1.62 | 1.56 | 1.39 | 1.36 | 1.12 | 0.82 | 0.77 | 0.60 | 0.20 | 0.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 | 0.83 | 0.83 | 0.70 | 0.88 | 1.12 | 1.88 | 1.91 | 2.65 | 2.45 | 1.99 | 1.97 | 1.96 | 1.73 | 1.99 | 2.07 | 1.46 | 1.64 | 1.55 | 1.45 | 1.52 | 1.47 | 1.82 | 1.95 | 1.54 | 2.07 | 2.41 | 2.41 | 2.73 | 2.96 | 4.34 | 4.28 | 4.66 | 7.16 | 12.76 | 6.45 | 7.35 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.10 | 0.90 | 0.98 | 1.42 | 2.33 | 3.60 | 2.18 | — | — | — | 2.02 | 0.92 | 0.34 | 0.33 | 0.36 | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 0.05 | 0.01 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.10B | 2.67B | 2.25B | 1.99B | 2.00B | 1.82B | 1.60B | 1.44B | 1.51B | 1.68B | 1.89B | 1.53B | 1.71B | 1.91B | 1.95B | 1.67B | 1.44B | 1.52B | 1.53B | 1.75B | 923.50M | 923.20M | 1.77B | 1.54B | 1.44B | 1.39B | 1.77B | 956.20M | 923.90M | 883.20M | 886.00M | 875.70M | 895.40M | 1.09B | 1.08B | 1.03B | 1.17B | 1.34B | 1.21B | 1.44B |
Short-term investments | 57.00M | 253.00M | 348.00M | 300.00M | 233.00M | 224.00M | 287.00M | 276.00M | 365.00M | 308.00M | 354.00M | 428.00M | 359.00M | 222.00M | 125.00M | 139.00M | 85.00M | 67.00M | 236.00M | 43.20M | 1.40M | 0.00 | 85.00M | 78.50M | 79.70M | 77.20M | 69.00M | 68.30M | 67.40M | 88.90M | 67.60M | 202.50M | 274.40M | 199.90M | 245.20M | 428.70M | 533.60M | 471.10M | 686.80M | 532.40M |
| 4.16B | 2.92B | 2.60B | 2.29B | 2.24B | 2.04B | 1.89B | 1.71B | 1.88B | 1.99B | 2.25B | 1.95B | 2.07B | 2.13B | 2.07B | 1.80B | 1.53B | 1.59B | 1.76B | 1.79B | 924.90M | 923.20M | 1.86B | 1.62B | 1.52B | 1.47B | 1.84B | 1.02B | 991.30M | 972.10M | 953.60M | 1.08B | 1.17B | 1.29B | 1.32B | 1.45B | 1.71B | 1.81B | 1.90B | 1.97B | |
Cash growth | +85.82% | +43.33% | +37.70% | +33.63% | +19.06% | +2.56% | -16.03% | -12.33% | -9.41% | -6.66% | ||||||||||||||||||||||||||||||
Receivables | 684.00M | 579.00M | 1.44B | 806.00M | 532.00M | 494.00M | 1.01B | 702.00M | 402.00M | 353.00M | 876.00M | 579.00M | 402.00M | 331.00M | 961.00M | 642.00M | 434.00M | 384.00M | 716.00M | 580.30M | 357.80M | 326.10M | 643.10M | 540.40M | 490.10M | 356.50M | 652.30M | 520.30M | 347.40M | 268.10M | 474.30M | 309.00M | 234.40M | 206.70M | 438.20M | 307.80M | 265.60M | 231.50M | 452.30M | 259.80M |
Inventory | 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 |
Other current assets | 831.00M | 871.00M | 906.00M | 800.00M | 721.00M | 681.00M | 588.00M | 484.00M | 478.00M | 468.00M | 457.00M | 406.00M | 346.00M | 371.00M | 308.00M | 0.00 | 0.00 | 0.00 | 400.00K | 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 current assets | 5.67B | 4.37B | 4.94B | 3.90B | 3.49B | 3.22B | 3.48B | 2.90B | 2.76B | 2.81B | 3.58B | 2.94B | 2.82B | 2.83B | 3.34B | 2.79B | 2.33B | 2.36B | 2.76B | 2.65B | 1.55B | 1.51B | 2.70B | 2.34B | 2.20B | 2.02B | 2.66B | 1.71B | 1.52B | 1.42B | 1.62B | 1.59B | 1.60B | 1.70B | 1.88B | 1.87B | 2.08B | 2.14B | 2.46B | 2.33B |
Property, plant and equipment | 145.00M | 152.00M | 157.00M | 152.00M | 149.00M | 258.00M | 286.00M | 300.00M | 321.00M | 331.00M | 345.00M | 365.00M | 384.00M | 407.00M | 389.00M | 420.00M | 446.00M | 465.00M | 467.00M | 555.40M | 582.60M | 598.80M | 609.50M | 617.90M | 594.00M | 588.90M | 600.50M | 433.20M | 450.20M | 462.50M | 149.70M | 144.70M | 146.80M | 158.20M | 145.00M | 148.10M | 153.00M | 150.40M | 158.60M | 168.30M |
Long-term investments | 202.00M | 385.00M | 376.00M | 302.00M | 282.00M | 261.00M | 267.00M | 264.00M | 231.00M | 238.00M | 234.00M | 219.00M | 219.00M | 185.00M | 102.00M | 37.00M | 46.00M | 39.00M | 45.40M | 19.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 114.80M | 128.10M | 171.50M | 190.80M | 264.30M | 236.00M | 264.40M | 306.20M | 455.00M |
Goodwill and intangibles | 4.75B | 4.79B | 4.76B | 4.77B | 4.80B | 4.82B | 4.82B | 4.85B | 4.86B | 4.71B | 4.06B | 4.02B | 4.05B | 4.05B | 4.03B | 4.00B | 4.06B | 4.12B | 4.10B | 4.08B | 4.07B | 3.66B | 2.80B | 2.55B | 2.52B | 2.50B | 2.52B | 2.52B | 2.52B | 2.54B | 2.56B | 1.67B | 1.68B | 1.63B | 1.65B | 1.62B | 1.62B | 1.61B | 1.61B | 1.61B |
Goodwill | 4.33B | 4.34B | 4.30B | 4.28B | 4.28B | 4.28B | 4.24B | 4.26B | 4.25B | 4.13B | ||||||||||||||||||||||||||||||
Intangible assets | 423.00M | 453.00M | 467.00M | 493.00M | 521.00M | 549.00M | 574.00M | 594.00M | 609.00M | 572.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.40B | 1.42B | 1.39B | 1.14B | 1.09B | 899.00M | 777.00M | 670.00M | 659.00M | 620.00M | 602.00M | 566.00M | 558.00M | 552.00M | 560.00M | 554.00M | 553.00M | 519.00M | 492.30M | 483.30M | 478.90M | 792.50M | 412.90M | 392.90M | 377.80M | 382.70M | 347.20M | 334.20M | 341.30M | 325.30M | 333.40M | 188.10M | 195.40M | 188.70M | 170.90M | 184.40M | 192.90M | 201.10M | 202.00M | 213.00M |
Total assets | 12.98B | 11.93B | 12.47B | 11.20B | 10.86B | 10.59B | 10.83B | 10.13B | 9.96B | 9.83B | 9.91B | 9.23B | 9.11B | 9.07B | 9.44B | 8.64B | 8.23B | 8.26B | 8.61B | 8.53B | 7.42B | 7.30B | 7.28B | 5.94B | 5.75B | 5.54B | 6.18B | 5.04B | 4.87B | 4.81B | 4.73B | 3.77B | 3.83B | 3.91B | 4.11B | 4.15B | 4.35B | 4.43B | 4.80B | 4.83B |
Accounts payable | 457.00M | 403.00M | 422.00M | 384.00M | 324.00M | 277.00M | 242.00M | 217.00M | 174.00M | 163.00M | 100.00M | 127.00M | 124.00M | 127.00M | 102.00M | 134.00M | 109.00M | 135.00M | 121.00M | 133.60M | 108.40M | 124.00M | 122.50M | 121.30M | 99.20M | 85.20M | 83.70M | 106.10M | 93.00M | 98.00M | 101.60M | 88.60M | 82.20M | 103.50M | 94.70M | 93.30M | 93.00M | 93.40M | 93.50M | 102.80M |
Deferred revenue | 4.04B | 4.21B | 4.41B | 3.58B | 3.55B | 3.62B | 3.79B | 3.28B | 3.23B | 3.36B | 3.50B | 3.12B | 3.13B | 3.19B | 3.20B | 2.73B | 2.71B | 2.81B | 2.86B | 2.56B | 2.52B | 2.54B | 2.50B | 2.16B | 2.10B | 2.16B | 2.18B | 1.82B | 1.77B | 1.78B | 1.76B | 1.52B | 1.49B | 1.47B | 1.55B | 1.33B | 1.31B | 1.29B | 1.28B | 1.10B |
Short-term debt | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 350.00M | 350.00M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.70M | 449.40M | 449.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.10M | 398.70M | 0.00 |
Other current liabilities | 527.00M | 360.00M | 659.00M | 442.00M | 188.00M | 399.00M | 506.00M | 394.00M | 361.00M | 326.00M | 476.00M | 378.00M | 279.00M | 284.00M | 358.00M | 293.00M | 223.00M | 220.00M | 341.00M | 284.30M | 216.50M | 202.80M | 322.60M | 272.40M | 193.60M | 158.10M | 272.10M | 257.90M | 213.80M | 161.80M | 142.30M | 126.40M | 139.40M | 127.80M | 250.90M | 106.00M | 117.20M | 132.80M | 134.90M | 122.20M |
Total current liabilities | 6.63B | 5.24B | 5.81B | 4.74B | 4.57B | 4.92B | 5.15B | 4.47B | 4.34B | 4.10B | 4.35B | 3.91B | 3.88B | 3.93B | 4.00B | 3.81B | 3.64B | 3.80B | 4.01B | 3.28B | 3.09B | 3.13B | 3.25B | 2.81B | 2.62B | 2.58B | 3.22B | 2.84B | 2.71B | 2.22B | 2.30B | 1.99B | 1.92B | 1.85B | 2.12B | 1.75B | 1.70B | 2.05B | 2.19B | 1.60B |
Long-term debt | 1.99B | 2.48B | 2.48B | 2.48B | 2.48B | 1.99B | 1.99B | 1.99B | 1.99B | 2.29B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.63B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.29B | 1.39B | 1.96B | 2.09B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.09B | 1.09B | 1.49B |
Other non-current liabilities | 537.00M | 540.00M | 605.00M | 597.00M | 573.00M | 522.00M | 487.00M | 415.00M | 413.00M | 382.00M | 358.00M | 321.00M | 296.00M | 309.00M | 303.00M | 219.00M | 199.00M | 179.00M | 168.70M | 177.90M | 168.30M | 164.90M | 155.70M | 172.40M | 164.30M | 144.90M | 138.90M | 136.00M | 135.50M | 134.30M | 143.30M | 168.40M | 176.10M | 178.80M | 190.30M | 180.60M | 183.50M | 179.60M | 177.70M | 171.30M |
Lease obligations, current | 0.00 | 53.00M | 52.00M | 57.00M | 56.00M | 57.00M | 58.00M | 60.00M | 67.00M | 66.00M | 67.00M | 71.00M | 72.00M | 74.00M | 85.00M | 82.00M | 80.00M | 77.00M | 87.00M | 89.70M | 87.70M | 76.00M | 71.40M | 64.10M | 53.80M | 46.00M | 48.10M | 64.00M | 58.90M | 59.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20M | 0.00 | 0.00 |
Lease obligations, long-term | 175.00M | 187.00M | 199.00M | 195.00M | 197.00M | 199.00M | 214.00M | 232.00M | 250.00M | 263.00M | 275.00M | 294.00M | 311.00M | 328.00M | 300.00M | 323.00M | 336.00M | 347.00M | 345.80M | 333.00M | 358.90M | 377.30M | 396.00M | 398.20M | 393.30M | 402.00M | 411.70M | 239.80M | 258.10M | 265.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.60B | 8.74B | 9.42B | 8.31B | 8.14B | 7.97B | 8.21B | 7.52B | 7.49B | 7.67B | 8.06B | 7.74B | 7.90B | 8.17B | 8.29B | 7.73B | 7.49B | 7.58B | 7.76B | 7.25B | 6.09B | 6.17B | 6.31B | 5.88B | 5.68B | 5.68B | 6.32B | 5.21B | 5.07B | 5.05B | 4.94B | 4.11B | 4.07B | 4.04B | 4.37B | 4.04B | 4.04B | 3.92B | 4.06B | 3.77B |
Common stock and paid-in capital | 4.85B | 4.73B | 4.71B | 4.59B | 4.46B | 4.32B | 4.24B | 4.10B | 4.01B | 3.89B | 3.80B | 3.68B | 3.53B | 3.37B | 3.33B | 3.21B | 3.09B | 2.97B | 2.92B | 2.82B | 2.78B | 2.64B | 2.58B | 2.51B | 2.49B | 2.40B | 2.32B | 2.23B | 2.20B | 2.12B | 2.07B | 2.01B | 2.01B | 2.00B | 1.95B | 1.93B | 1.93B | 1.90B | 1.88B | 1.88B |
Retained earnings | -1.23B | -1.30B | -1.43B | -1.43B | -1.49B | -1.46B | -1.33B | -1.22B | -1.29B | -1.47B | -1.71B | -1.94B | -2.13B | -2.27B | -2.00B | -2.10B | -2.18B | -2.14B | -1.95B | -1.44B | -1.34B | -1.41B | -1.49B | -2.28B | -2.27B | -2.36B | -2.30B | -2.24B | -2.22B | -2.23B | -2.15B | -2.19B | -2.10B | -2.00B | -2.08B | -1.67B | -1.47B | -1.22B | -961.30M | -634.70M |
Accumulated other comprehensive income | -233.00M | -234.00M | -232.00M | -263.00M | -254.00M | -248.00M | -285.00M | -260.00M | -249.00M | -263.00M | -234.00M | -257.00M | -198.00M | -200.00M | -185.00M | -207.00M | -169.00M | -148.00M | -124.00M | -102.40M | -113.40M | -101.70M | -125.90M | -156.40M | -154.50M | -179.10M | -160.30M | -156.30M | -170.70M | -141.60M | -135.00M | -157.50M | -150.90M | -133.80M | -123.80M | -155.50M | -152.90M | -166.30M | -178.50M | -187.50M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.38B | 3.19B | 3.05B | 2.89B | 2.72B | 2.62B | 2.62B | 2.62B | 2.47B | 2.16B | 1.86B | 1.48B | 1.21B | 897.00M | 1.15B | 906.00M | 740.00M | 681.00M | 849.10M | 1.28B | 1.33B | 1.13B | 965.50M | 69.30M | 67.30M | -139.10M | -139.10M | -171.50M | -194.30M | -245.30M | -210.90M | -338.30M | -241.60M | -128.60M | -256.00M | 107.30M | 315.50M | 508.10M | 736.50M | 1.06B |
Minority interest | 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 |
| 3.71B | 2.72B | 2.73B | 2.73B | 2.73B | 2.54B | 2.56B | 2.58B | 2.60B | 2.61B | 2.63B | 2.65B | 2.67B | 2.68B | 2.67B | 3.04B | 3.05B | 3.05B | 3.06B | 3.05B | 2.09B | 2.09B | 2.10B | 2.10B | 2.08B | 2.08B | 2.54B | 2.04B | 2.16B | 2.29B | 2.09B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.49B | 1.49B | 1.49B | |
Net cash | 450.00M | 200.00M | -137.00M | -445.00M | -498.00M | -504.00M | -673.00M | -865.00M | -725.00M | -625.00M | -380.00M | -694.00M | -592.00M | -553.00M | -594.00M | -1.23B | -1.52B | -1.47B | -1.30B | -1.26B | -1.16B | -1.17B | -247.40M | -483.40M | -563.70M | -616.70M | -700.90M | -1.02B | -1.16B | -1.32B | -1.13B | -509.60M | -417.40M | -293.70M | -262.80M | -131.50M | 122.80M | 319.80M | 409.20M | 479.00M |
Working capital | -958.00M | -866.00M | -866.00M | -840.00M | -1.08B | -1.70B | -1.67B | -1.57B | -1.58B | -1.29B | -772.00M | -973.00M | -1.05B | -1.09B | -659.00M | -1.02B | -1.31B | -1.44B | -1.25B | -626.70M | -1.54B | -1.62B | -555.50M | -471.80M | -415.70M | -554.00M | -559.90M | -1.13B | -1.19B | -798.40M | -681.20M | -395.50M | -316.30M | -154.60M | -245.30M | 121.90M | 381.60M | 90.10M | 266.90M | 734.50M |
Book value per share | 16.03 | 15.04 | 14.23 | 13.46 | 12.63 | 12.12 | 12.08 | 12.06 | 11.40 | 9.96 | 8.59 | 6.86 | 5.61 | 4.15 | 5.28 | 4.18 | 3.39 | 3.11 | 3.84 | 5.77 | 5.98 | 5.08 | 4.34 | 0.31 | 0.30 | -0.63 | -0.63 | -0.77 | -0.87 | -1.12 | -0.95 | -1.55 | -1.10 | -0.59 | -1.17 | 0.49 | 1.44 | 2.31 | 3.33 | 4.77 |
Tangible book value | -1.37B | -1.60B | -1.72B | -1.88B | -2.08B | -2.21B | -2.20B | -2.23B | -2.39B | -2.54B | -2.20B | -2.53B | -2.84B | -3.15B | -2.89B | -3.09B | -3.32B | -3.44B | -3.25B | -2.80B | -2.75B | -2.53B | -1.83B | -2.48B | -2.45B | -2.64B | -2.66B | -2.69B | -2.71B | -2.79B | -2.77B | -2.00B | -1.92B | -1.76B | -1.90B | -1.51B | -1.31B | -1.10B | -870.30M | -550.60M |
Tangible book value per share | -6.50 | -7.55 | -8.02 | -8.73 | -9.68 | -10.22 | -10.12 | -10.29 | -11.00 | -11.72 | -10.20 | -11.73 | -13.21 | -14.60 | -13.30 | -14.26 | -15.24 | -15.71 | -14.69 | -12.60 | -12.37 | -11.39 | -8.22 | -11.16 | -11.04 | -11.91 | -11.93 | -12.14 | -12.20 | -12.69 | -12.50 | -9.15 | -8.79 | -8.04 | -8.69 | -6.88 | -5.95 | -5.02 | -3.94 | -2.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.86 | 0.83 | 0.85 | 0.82 | 0.76 | 0.65 | 0.68 | 0.65 | 0.64 | 0.69 | 0.82 | 0.75 | 0.73 | 0.72 | 0.84 | 0.73 | 0.64 | 0.62 | 0.69 | 0.81 | 0.50 | 0.48 | 0.83 | 0.83 | 0.84 | 0.79 | 0.83 | 0.60 | 0.56 | 0.64 | 0.70 | 0.80 | 0.83 | 0.92 | 0.88 | 1.07 | 1.22 | 1.04 | 1.12 | 1.46 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.10 | 0.85 | 0.90 | 0.95 | 1.01 | 0.97 | 0.98 | 0.99 | 1.05 | 1.21 | 1.42 | 1.79 | 2.21 | 2.99 | 2.33 | 3.35 | 4.11 | 4.48 | 3.60 | 2.38 | 1.57 | 1.85 | 2.18 | 30.29 | 30.95 | — | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.02 | 1.40 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Autodesk's cash and debt
Source: Financial Modeling Prep