Last 7 days
1.6%
Last 30 days
-5.0%
Last 90 days
2.6%
Trailing 12 Months
11.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-10 | Hope Stephen W. | acquired | - | - | 1,413 | vp & chief accounting officer |
2023-09-01 | Anagnost Andrew | sold | -4,952,370 | 221 | -22,318 | president and ceo |
2023-09-01 | RAFAEL BETSY | sold | -69,237 | 224 | -309 | - |
2023-08-31 | MCDOWELL MARY T | sold | -1,033,820 | 222 | -4,656 | - |
2023-08-30 | Pearce Rebecca | sold | -25,300 | 220 | -115 | evp, chief people officer |
2023-08-28 | Anagnost Andrew | gifted | - | - | -4,655 | president and ceo |
2023-08-10 | Pearce Rebecca | sold (taxes) | -20,886 | 204 | -102 | evp, chief people officer |
2023-08-01 | RAFAEL BETSY | sold | -65,251 | 211 | -309 | - |
2023-07-03 | RAFAEL BETSY | sold | -62,727 | 203 | -309 | - |
2023-06-21 | MCDOWELL MARY T | acquired | - | - | 1,750 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -203,580 | - | -% |
2023-09-21 | Jefferies Group LLC | reduced | -2.67 | 68,919 | 1,272,300 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -238 | 13,709 | -% |
2023-09-20 | BARCLAYS PLC | added | 34.97 | 32,459,000 | 131,834,000 | 0.08% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.02 | 231 | 82,662 | 0.02% |
2023-09-05 | Meritas Wealth Management, LLC | unchanged | - | -4,615 | 265,993 | 0.20% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -11.00 | 614 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 4,711,140 | 4,711,140 | 0.88% |
2023-08-30 | Strait & Sound Wealth Management LLC | unchanged | - | -7,324 | 422,110 | 0.42% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 10,435 | 138,730 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.50% | 18,340,299 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.7% | 16,702,741 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.05% | 17,713,778 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 17,953,485 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 3.7% | 8,061,554 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 3.5% | 7,654,171 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.99% | 17,563,646 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 8.4% | 18,449,994 | SC 13G/A | |
Feb 14, 2020 | loomis sayles & co l p | 4.99% | 10,999,319 | SC 13G/A | |
Feb 14, 2020 | capital research global investors | 5.2% | 11,491,718 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 02, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.4T | 211.9B | -2.09% | 38.56% | 33.05 | 11.29 | 6.88% | -0.52% |
ADBE | 237.6B | 18.9B | -7.47% | 89.36% | 46.4 | 12.58 | 9.86% | 6.40% |
AZPN | - | - | 4.66% | -14.69% | - | - | - | - |
ORCL | 292.3B | 51.0B | -11.76% | 75.63% | 31.17 | 5.74 | 15.41% | 61.40% |
CRM | 198.6B | 33.1B | -8.04% | 41.62% | 125.87 | 6.01 | 14.81% | 194.40% |
ZM | 21.0B | 4.5B | -2.24% | -4.73% | 147.96 | 4.7 | 3.92% | -85.69% |
MID-CAP | ||||||||
APPN | 3.3B | 506.6M | -10.09% | 9.11% | -20.65 | 6.42 | 20.13% | -27.36% |
MANH | 12.3B | 848.2M | -1.16% | 49.49% | 84.02 | 14.46 | 19.21% | 23.01% |
GWRE | 7.4B | 905.3M | 4.13% | 46.31% | -47.54 | 8.14 | 11.41% | -3.11% |
SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -11.29% | 10.70% | -5.96 | 2.68 | 11.66% | -68.02% |
YEXT | 779.1M | 403.2M | -31.24% | 40.13% | -32.52 | 1.93 | 0.77% | 74.48% |
UPLD | 144.3M | 309.9M | 19.14% | -45.63% | -0.78 | 0.47 | -0.26% | -219.50% |
17.3%
16.6%
6.2%
-2.5%
80.4%
37.7%
16.1%
Y-axis is the maximum loss one would have experienced if Autodesk was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.1% | 5,212 | 5,104 | 5,005 | 4,898 | 4,744 | 4,567 | 4,386 | 4,214 | 4,041 | 3,894 | 3,790 | 3,651 | 3,541 | 3,425 | 3,274 | 3,112 | 2,931 | 2,745 | 2,570 | 2,386 | 2,241 |
Cost Of Revenue | 1.6% | 498 | 490 | 480 | 468 | 456 | 443 | 418 | 397 | 372 | 347 | 337 | 330 | 326 | 324 | 325 | 319 | 312 | 302 | 286 | 282 | 287 |
Gross Profit | 2.2% | 4,714 | 4,614 | 4,525 | 4,430 | 4,288 | 4,124 | 3,968 | 3,818 | 3,668 | 3,547 | 3,453 | 3,321 | 3,215 | 3,100 | 2,949 | 2,794 | 2,619 | 2,444 | 2,284 | 2,104 | 1,954 |
Operating Expenses | 2.2% | 3,702 | 3,622 | 3,536 | 3,575 | 3,496 | 3,426 | 3,350 | 3,158 | 3,034 | 2,914 | 2,824 | 2,742 | 2,694 | 2,652 | 2,606 | 2,544 | 2,465 | 2,389 | 2,309 | 2,352 | 2,315 |
S&GA Expenses | 0.9% | 1,798 | 1,782 | 1,745 | 1,734 | 1,699 | 1,665 | 1,623 | 1,584 | 1,524 | 1,476 | 1,440 | 1,401 | 1,372 | 1,338 | 1,310 | 1,282 | 1,249 | 1,221 | 1,184 | 1,165 | 1,140 |
R&D Expenses | 3.9% | 1,306 | 1,257 | 1,219 | 1,196 | 1,167 | 1,138 | 1,115 | 1,074 | 1,025 | 981 | 932 | 900 | 880 | 863 | 851 | 824 | 792 | 758 | 725 | 717 | 728 |
EBITDA | -100.0% | - | 1,074 | 1,053 | 844 | 804 | 712 | 660 | 743 | 696 | 670 | 588 | 542 | 480 | 429 | 374 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.21* | 0.17* | 0.17* | 0.16* | 0.15* | 0.18* | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | - | - | - | - | - | - |
Interest Expenses | 30.0% | -14.00 | -20.00 | -43.00 | -79.00 | -70.00 | -69.00 | -53.00 | -29.90 | -36.80 | -44.90 | -82.00 | -79.60 | -81.90 | -72.10 | -48.20 | -45.00 | -34.00 | -25.40 | -17.70 | -26.80 | -34.80 |
Earnings Before Taxes | 2.7% | 998 | 972 | 946 | 776 | 722 | 629 | 565 | 629 | 598 | 588 | 547 | 499 | 439 | 377 | 295 | 205 | 120 | 30.00 | -42.70 | -274 | -396 |
EBT Margin | -100.0% | - | 0.19* | 0.19* | 0.16* | 0.15* | 0.14* | 0.13* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.12* | 0.11* | 0.09* | - | - | - | - | - | - |
Net Income | 4.3% | 874 | 838 | 823 | 619 | 558 | 487 | 497 | 1,319 | 1,315 | 1,298 | 1,208 | 429 | 363 | 305 | 215 | 147 | 57.00 | -22.60 | -80.80 | -319 | -415 |
Net Income Margin | -100.0% | - | 0.16* | 0.16* | 0.13* | 0.12* | 0.11* | 0.11* | 0.31* | 0.33* | 0.33* | 0.32* | 0.12* | 0.10* | 0.09* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,323 | 2,031 | 1,844 | 1,641 | 1,581 | 1,475 | 1,393 | 1,476 | 1,355 | 1,346 | 1,396 | 1,323 | 1,463 | 1,362 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 9,107 | 9,069 | 9,438 | 8,635 | 8,227 | 8,261 | 8,607 | 8,531 | 7,421 | 7,298 | 7,280 | 5,945 | 5,747 | 5,544 | 6,179 | 5,037 | 4,873 | 4,809 | 4,729 | 3,774 | 3,833 |
Current Assets | -0.4% | 2,821 | 2,833 | 3,341 | 2,788 | 2,329 | 2,358 | 2,764 | 2,655 | 1,546 | 1,505 | 2,626 | 2,340 | 2,204 | 2,024 | 2,659 | 1,707 | 1,516 | 1,422 | 1,620 | 1,590 | 1,599 |
Cash Equivalents | -10.2% | 1,714 | 1,909 | 1,947 | 1,665 | 1,440 | 1,518 | 1,528 | 1,749 | 924 | 923 | 1,772 | 1,537 | 1,440 | 1,390 | 1,775 | 956 | 924 | 883 | 886 | 876 | 895 |
Net PPE | -2.9% | 136 | 140 | 144 | 149 | 154 | 162 | 162 | 194 | 198 | 197 | 193 | 192 | 178 | 164 | 162 | 152 | 151 | 153 | 150 | 145 | 147 |
Goodwill | 0.4% | 3,637 | 3,624 | 3,625 | 3,577 | 3,612 | 3,642 | 3,604 | 3,579 | 3,562 | 3,484 | 2,707 | 2,484 | 2,459 | 2,430 | 2,445 | 2,444 | 2,432 | 2,446 | 868 | 1,645 | 1,659 |
Current Liabilities | -1.3% | 3,875 | 3,926 | 4,000 | 3,811 | 3,642 | 3,801 | 4,009 | 3,282 | 3,087 | 3,130 | 3,255 | 2,812 | 2,620 | 2,578 | 3,219 | 2,840 | 2,707 | 2,221 | 2,301 | 1,986 | 1,915 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,088 | - | - |
Shareholder's Equity | 34.4% | 1,206 | 897 | 1,145 | 906 | 740 | 681 | 849 | 1,280 | 1,328 | 1,128 | 965 | 69.00 | 67.00 | - | - | - | - | - | - | - | - |
Retained Earnings | 6.3% | -2,127 | -2,271 | -1,995 | -2,100 | -2,180 | -2,143 | -1,950 | -1,439 | -1,339 | -1,409 | -1,487 | -2,281 | -2,270 | -2,361 | -2,295 | -2,240 | -2,224 | -2,226 | -2,147 | -2,189 | -2,103 |
Shares Outstanding | -0.5% | 214 | 215 | 215 | 216 | 217 | 217 | 218 | 220 | 220 | 220 | 220 | 220 | 219 | 219 | 219 | 220 | 220 | 220 | 219 | 219 | 219 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -5.2% | 2,238 | 2,360 | 2,071 | 1,882 | 1,684 | 1,629 | 1,531 | 1,466 | 1,557 | 1,446 | 1,437 | 1,478 | 1,393 | 1,521 | 1,415 | 1,028 | 791 | 615 | 377 | 145 | 55.00 |
Share Based Compensation | 4.0% | 697 | 670 | 657 | 638 | 611 | 591 | 555 | 517 | 470 | 416 | 398 | 397 | 393 | 385 | 362 | 331 | 302 | 270 | 250 | 237 | 238 |
Cashflow From Investing | -33.2% | -538 | -404 | -143 | -380 | -432 | -524 | -1,595 | -1,526 | -1,478 | -1,366 | -404 | -191 | -136 | -106 | -57.30 | -792 | -702 | -787 | -710 | 287 | 265 |
Cashflow From Financing | 8.5% | -1,419 | -1,550 | -1,487 | -1,539 | -706 | -487 | -169 | 270 | -600 | -558 | -1,047 | -710 | -743 | -904 | -466 | -156 | -56.90 | -28.80 | 152 | -574 | -595 |
Buy Backs | -12.7% | 1,009 | 1,156 | 1,101 | 1,490 | 1,588 | 1,385 | 1,079 | 636 | 542 | 501 | 552 | 580 | 517 | 556 | 443 | 294 | 273 | 360 | 294 | 522 | 539 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Net revenue: | ||||
Total net revenue | $ 1,345 | $ 1,237 | $ 2,614 | $ 2,407 |
Cost of revenue: | ||||
Total cost of revenue | 127 | 119 | 254 | 236 |
Gross profit | 1,218 | 1,118 | 2,360 | 2,171 |
Operating expenses: | ||||
Marketing and sales | 449 | 433 | 905 | 852 |
Research and development | 355 | 306 | 682 | 595 |
General and administrative | 141 | 128 | 273 | 248 |
Amortization of purchased intangibles | 11 | 9 | 21 | 20 |
Total operating expenses | 956 | 876 | 1,881 | 1,715 |
Income from operations | 262 | 242 | 479 | 456 |
Interest and other (expense) income, net | (4) | (10) | 0 | (29) |
Income before income taxes | 258 | 232 | 479 | 427 |
Provision for income taxes | (36) | (46) | (96) | (95) |
Net income | $ 222 | $ 186 | $ 383 | $ 332 |
Basic net income per share (in usd per share) | $ 1.04 | $ 0.86 | $ 1.79 | $ 1.53 |
Diluted net income per share (in usd per share) | $ 1.03 | $ 0.85 | $ 1.77 | $ 1.52 |
Weighted average shares used in computing basic net income per share (in shares) | 214 | 217 | 214 | 217 |
Weighted average shares used in computing diluted net income per share (in shares) | 215 | 218 | 216 | 218 |
Cost of subscription and maintenance revenue | ||||
Net revenue: | ||||
Total net revenue | $ 1,284 | $ 1,177 | $ 2,491 | $ 2,284 |
Cost of revenue: | ||||
Cost of revenue | 95 | 83 | 191 | 167 |
Amortization of developed technologies | 11 | 15 | 22 | 29 |
Subscription | ||||
Net revenue: | ||||
Total net revenue | 1,270 | 1,160 | 2,463 | 2,249 |
Maintenance | ||||
Net revenue: | ||||
Total net revenue | 14 | 17 | 28 | 35 |
Other | ||||
Net revenue: | ||||
Total net revenue | 61 | 60 | 123 | 123 |
Cost of revenue: | ||||
Cost of revenue | $ 21 | $ 21 | $ 41 | $ 40 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,714 | $ 1,947 |
Marketable securities | 359 | 125 |
Accounts receivable, net | 402 | 961 |
Prepaid expenses and other current assets | 346 | 308 |
Total current assets | 2,821 | 3,341 |
Long-term marketable securities | 219 | 102 |
Computer equipment, software, furniture and leasehold improvements, net | 136 | 144 |
Operating lease right-of-use assets | 248 | 245 |
Intangible assets, net | 410 | 407 |
Goodwill | 3,637 | 3,625 |
Deferred income taxes, net | 1,078 | 1,014 |
Long-term other assets | 558 | 560 |
Total assets | 9,107 | 9,438 |
Current liabilities: | ||
Accounts payable | 124 | 102 |
Accrued compensation | 279 | 358 |
Accrued income taxes | 116 | 33 |
Deferred revenue | 3,131 | 3,203 |
Operating lease liabilities | 72 | 85 |
Other accrued liabilities | 153 | 219 |
Total current liabilities | 3,875 | 4,000 |
Long-term deferred revenue | 1,102 | 1,377 |
Long-term operating lease liabilities | 311 | 300 |
Long-term income taxes payable | 147 | 164 |
Long-term deferred income taxes | 35 | 32 |
Long-term notes payable, net | 2,282 | 2,281 |
Long-term other liabilities | 149 | 139 |
Stockholders’ equity: | ||
Common stock and additional paid-in capital | 3,531 | 3,325 |
Accumulated other comprehensive loss | (198) | (185) |
Accumulated deficit | (2,127) | (1,995) |
Total stockholders’ equity | 1,206 | 1,145 |
Total liabilities and stockholders’ equity | $ 9,107 | $ 9,438 |