$66.94B Market Cap.
ADSK Market Cap. (MRY)
ADSK Shares Outstanding (MRY)
ADSK Assets (MRY)
Total Assets
$10.83B
Total Liabilities
$8.21B
Total Investments
$554.00M
ADSK Income (MRY)
Revenue
$6.13B
Net Income
$1.11B
Operating Expense
$4.20B
ADSK Cash Flow (MRY)
CF Operations
$1.61B
CF Investing
-$903.00M
CF Financing
-$987.00M
ADSK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADSK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,833,000,000 (9.29%) | $9,912,000,000 (5.02%) | $9,438,000,000 (9.65%) | $8,607,000,000 (18.23%) |
Assets Current | $3,482,000,000 (-2.71%) | $3,579,000,000 (7.12%) | $3,341,000,000 (20.88%) | $2,764,000,000 (5.28%) |
Assets Non-Current | $7,351,000,000 (16.07%) | $6,333,000,000 (3.87%) | $6,097,000,000 (4.35%) | $5,843,000,000 (25.54%) |
Goodwill & Intangible Assets | $4,816,000,000 (18.65%) | $4,059,000,000 (0.67%) | $4,032,000,000 (-1.61%) | $4,098,000,000 (41.03%) |
Shareholders Equity | $2,621,000,000 (41.29%) | $1,855,000,000 (62.01%) | $1,145,000,000 (34.86%) | $849,000,000 (-12.07%) |
Property Plant & Equipment Net | $286,000,000 (-17.10%) | $345,000,000 (-11.31%) | $389,000,000 (-16.70%) | $467,000,000 (-23.38%) |
Cash & Equivalents | $1,599,000,000 (-15.49%) | $1,892,000,000 (-2.82%) | $1,947,000,000 (27.42%) | $1,528,000,000 (-13.78%) |
Accumulated Other Comprehensive Income | -$285,000,000 (-21.79%) | -$234,000,000 (-26.49%) | -$185,000,000 (-49.19%) | -$124,000,000 (1.51%) |
Deferred Revenue | $4,128,000,000 (-3.19%) | $4,264,000,000 (-6.90%) | $4,580,000,000 (20.84%) | $3,790,000,000 (12.79%) |
Total Investments | $554,000,000 (-5.78%) | $588,000,000 (159.03%) | $227,000,000 (-19.22%) | $281,000,000 (6925.00%) |
Investments Current | $287,000,000 (-18.93%) | $354,000,000 (183.20%) | $125,000,000 (-47.03%) | $236,000,000 (5800.00%) |
Investments Non-Current | $267,000,000 (14.10%) | $234,000,000 (129.41%) | $102,000,000 (126.67%) | $45,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,008,000,000 (15.07%) | $876,000,000 (-8.84%) | $961,000,000 (34.22%) | $716,000,000 (11.34%) |
Trade & Non-Trade Payables | $242,000,000 (142.00%) | $100,000,000 (-1.96%) | $102,000,000 (-15.70%) | $121,000,000 (-1.22%) |
Accumulated Retained Earnings (Deficit) | -$1,333,000,000 (22.18%) | -$1,713,000,000 (14.14%) | -$1,995,000,000 (-2.31%) | -$1,950,000,000 (-31.09%) |
Tax Assets | $1,205,000,000 (10.25%) | $1,093,000,000 (7.79%) | $1,014,000,000 (36.84%) | $741,000,000 (-2.90%) |
Tax Liabilities | $294,000,000 (28.38%) | $229,000,000 (0.00%) | $229,000,000 (189.87%) | $79,000,000 (13.02%) |
Total Debt | $2,559,000,000 (-2.55%) | $2,626,000,000 (-1.50%) | $2,666,000,000 (-12.90%) | $3,061,000,000 (45.44%) |
Debt Current | $358,000,000 (434.33%) | $67,000,000 (-21.18%) | $85,000,000 (-80.55%) | $437,000,000 (512.04%) |
Debt Non-Current | $2,201,000,000 (-13.99%) | $2,559,000,000 (-0.85%) | $2,581,000,000 (-1.64%) | $2,624,000,000 (29.06%) |
Total Liabilities | $8,212,000,000 (1.92%) | $8,057,000,000 (-2.85%) | $8,293,000,000 (6.90%) | $7,758,000,000 (22.86%) |
Liabilities Current | $5,151,000,000 (18.39%) | $4,351,000,000 (8.77%) | $4,000,000,000 (-0.22%) | $4,009,000,000 (23.18%) |
Liabilities Non-Current | $3,061,000,000 (-17.40%) | $3,706,000,000 (-13.67%) | $4,293,000,000 (14.51%) | $3,749,000,000 (22.53%) |
ADSK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,131,000,000 (11.53%) | $5,497,000,000 (9.83%) | $5,005,000,000 (14.11%) | $4,386,000,000 (15.73%) |
Cost of Revenue | $578,000,000 (13.11%) | $511,000,000 (6.46%) | $480,000,000 (14.83%) | $418,000,000 (24.04%) |
Selling General & Administrative Expense | $2,650,000,000 (8.47%) | $2,443,000,000 (7.29%) | $2,277,000,000 (3.74%) | $2,195,000,000 (18.39%) |
Research & Development Expense | $1,485,000,000 (8.16%) | $1,373,000,000 (12.63%) | $1,219,000,000 (9.33%) | $1,115,000,000 (19.64%) |
Operating Expenses | $4,199,000,000 (8.84%) | $3,858,000,000 (9.11%) | $3,536,000,000 (5.55%) | $3,350,000,000 (18.63%) |
Interest Expense | $0 (0%) | $0 (0%) | $43,000,000 (-18.87%) | $53,000,000 (-35.37%) |
Income Tax Expense | $272,000,000 (18.26%) | $230,000,000 (86.99%) | $123,000,000 (80.88%) | $68,000,000 (110.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,112,000,000 (22.74%) | $906,000,000 (10.09%) | $823,000,000 (65.59%) | $497,000,000 (-58.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,112,000,000 (22.74%) | $906,000,000 (10.09%) | $823,000,000 (65.59%) | $497,000,000 (-58.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,112,000,000 (22.74%) | $906,000,000 (10.09%) | $823,000,000 (65.59%) | $497,000,000 (-58.86%) |
Weighted Average Shares | $215,000,000 (0.47%) | $214,000,000 (-0.93%) | $216,000,000 (-1.82%) | $220,000,000 (0.46%) |
Weighted Average Shares Diluted | $217,000,000 (0.46%) | $216,000,000 (-0.92%) | $218,000,000 (-1.80%) | $222,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $1,384,000,000 (21.83%) | $1,136,000,000 (14.86%) | $989,000,000 (60.03%) | $618,000,000 (-1.75%) |
Gross Profit | $5,553,000,000 (11.37%) | $4,986,000,000 (10.19%) | $4,525,000,000 (14.04%) | $3,968,000,000 (14.91%) |
Operating Income | $1,354,000,000 (20.04%) | $1,128,000,000 (14.05%) | $989,000,000 (60.03%) | $618,000,000 (-1.75%) |
ADSK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$903,000,000 (-79.88%) | -$502,000,000 (-251.05%) | -$143,000,000 (91.03%) | -$1,595,000,000 (-294.80%) |
Net Cash Flow from Financing | -$987,000,000 (-15.85%) | -$852,000,000 (42.70%) | -$1,487,000,000 (-779.88%) | -$169,000,000 (83.86%) |
Net Cash Flow from Operations | $1,607,000,000 (22.39%) | $1,313,000,000 (-36.60%) | $2,071,000,000 (35.27%) | $1,531,000,000 (6.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$293,000,000 (-432.73%) | -$55,000,000 (-113.13%) | $419,000,000 (271.72%) | -$244,000,000 (-8033.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$825,000,000 (-1078.57%) | -$70,000,000 (27.08%) | -$96,000,000 (92.32%) | -$1,250,000,000 (-408.13%) |
Net Cash Flow - Investment Acquisitions and Disposals | $46,000,000 (113.29%) | -$346,000,000 (-752.83%) | $53,000,000 (119.41%) | -$273,000,000 (-6725.00%) |
Capital Expenditure | -$40,000,000 (-29.03%) | -$31,000,000 (22.50%) | -$40,000,000 (28.57%) | -$56,000,000 (38.46%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$350,000,000 (-135.11%) | $997,000,000 (321.56%) |
Issuance (Purchase) of Equity Shares | -$731,000,000 (-9.92%) | -$665,000,000 (31.93%) | -$977,000,000 (-1.24%) | -$965,000,000 (-120.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,000,000 (28.57%) | -$14,000,000 (36.36%) | -$22,000,000 (-100.00%) | -$11,000,000 (-200.00%) |
Share Based Compensation | $683,000,000 (-2.84%) | $703,000,000 (7.00%) | $657,000,000 (18.38%) | $555,000,000 (39.45%) |
Depreciation Amortization & Accretion | $180,000,000 (29.50%) | $139,000,000 (-7.33%) | $150,000,000 (1.35%) | $148,000,000 (19.35%) |
ADSK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 90.60% (-0.11%) | 90.70% (0.33%) | 90.40% (-0.11%) | 90.50% (-0.66%) |
Profit Margin | 18.10% (9.70%) | 16.50% (0.61%) | 16.40% (45.13%) | 11.30% (-64.58%) |
EBITDA Margin | 25.50% (9.91%) | 23.20% (1.75%) | 22.80% (30.29%) | 17.50% (-12.06%) |
Return on Average Equity (ROAE) | 45.10% (-32.28%) | 66.60% (-29.75%) | 94.80% (118.43%) | 43.40% (-91.35%) |
Return on Average Assets (ROAA) | 10.90% (12.37%) | 9.70% (2.11%) | 9.50% (53.23%) | 6.20% (-68.53%) |
Return on Sales (ROS) | 22.60% (9.18%) | 20.70% (4.55%) | 19.80% (40.43%) | 14.10% (-15.06%) |
Return on Invested Capital (ROIC) | 72.90% (38.86%) | 52.50% (10.53%) | 47.50% (46.15%) | 32.50% (-35.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 60.22 (0.36%) | 60 (6.25%) | 56.47 (-48.91%) | 110.53 (119.91%) |
Price to Sales Ratio (P/S) | 10.92 (10.49%) | 9.88 (6.41%) | 9.29 (-25.88%) | 12.53 (-21.85%) |
Price to Book Ratio (P/B) | 25.54 (-12.74%) | 29.27 (-27.81%) | 40.55 (-37.35%) | 64.72 (2.43%) |
Debt to Equity Ratio (D/E) | 3.13 (-27.86%) | 4.34 (-40.04%) | 7.24 (-20.74%) | 9.14 (39.72%) |
Earnings Per Share (EPS) | 5.17 (22.22%) | 4.23 (11.02%) | 3.81 (68.58%) | 2.26 (-59.06%) |
Sales Per Share (SPS) | 28.52 (11.01%) | 25.69 (10.86%) | 23.17 (16.23%) | 19.94 (15.20%) |
Free Cash Flow Per Share (FCFPS) | 7.29 (21.65%) | 5.99 (-36.29%) | 9.4 (40.24%) | 6.71 (9.10%) |
Book Value Per Share (BVPS) | 12.19 (40.64%) | 8.67 (63.52%) | 5.3 (37.37%) | 3.86 (-12.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.99 (2.33%) | 27.35 (9.28%) | 25.03 (22.12%) | 20.5 (2.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 49 (0.00%) | 49 (2.08%) | 48 (-47.25%) | 91 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 43.53 (0.15%) | 43.46 (3.58%) | 41.96 (-42.85%) | 73.43 (-10.19%) |
Asset Turnover | 0.6 (2.21%) | 0.59 (1.73%) | 0.58 (5.08%) | 0.55 (-10.84%) |
Current Ratio | 0.68 (-17.86%) | 0.82 (-1.44%) | 0.83 (21.19%) | 0.69 (-14.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,567,000,000 (22.23%) | $1,282,000,000 (-36.88%) | $2,031,000,000 (37.69%) | $1,475,000,000 (9.58%) |
Enterprise Value (EV) | $68,079,100,000 (22.85%) | $55,415,848,638 (15.95%) | $47,794,534,009 (-15.03%) | $56,247,759,832 (-8.64%) |
Earnings Before Tax (EBT) | $1,384,000,000 (21.83%) | $1,136,000,000 (20.08%) | $946,000,000 (67.43%) | $565,000,000 (3.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,564,000,000 (22.67%) | $1,275,000,000 (11.94%) | $1,139,000,000 (48.69%) | $766,000,000 (1.73%) |
Invested Capital | $1,826,000,000 (-18.34%) | $2,236,000,000 (5.22%) | $2,125,000,000 (4.53%) | $2,033,000,000 (40.04%) |
Working Capital | -$1,669,000,000 (-116.19%) | -$772,000,000 (-17.15%) | -$659,000,000 (47.07%) | -$1,245,000,000 (-97.87%) |
Tangible Asset Value | $6,017,000,000 (2.80%) | $5,853,000,000 (8.27%) | $5,406,000,000 (19.89%) | $4,509,000,000 (3.09%) |
Market Capitalization | $66,938,100,000 (23.29%) | $54,293,848,638 (16.95%) | $46,424,534,009 (-15.51%) | $54,947,159,832 (-9.93%) |
Average Equity | $2,468,000,000 (81.47%) | $1,360,000,000 (56.68%) | $868,000,000 (-24.28%) | $1,146,275,000 (376.13%) |
Average Assets | $10,189,000,000 (9.22%) | $9,328,500,000 (7.97%) | $8,640,250,000 (8.49%) | $7,964,225,000 (29.95%) |
Invested Capital Average | $1,898,500,000 (-12.32%) | $2,165,250,000 (4.10%) | $2,080,000,000 (9.40%) | $1,901,300,000 (51.79%) |
Shares | 215,000,000 (0.51%) | 213,915,325 (-0.86%) | 215,767,494 (-1.91%) | 219,973,417 (0.04%) |
