_id

691856153c536f8df2317982

Ticker

0HJF.LSE

Name

Autodesk Inc.

Exchange

LSE

Address

One Market Street, San Francisco, CA, United States, 94105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.autodesk.com

Description

Autodesk, Inc. provides 3D design, engineering, and entertainment technology solutions worldwide. It offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. The company also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. It offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. The company sells its products and services through a network of resellers and distributors. The company has a strategic alliance with Eaton Corporation plc for the development of AI-Powered Digital Energy Twin and Software Tools. Autodesk, Inc. was incorpora

Last Close

292.61

Volume

6

Current Price

293.4099

Change

-1.2213

Last Updated

2026-01-08T13:52:49.912Z

Image

https://logo.clearbit.com/www.autodesk.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

1853000000

Cost Of Revenue

140000000

Gross Profit

1713000000

Operating Expenses

1238000000

Operating Income

475000000

Interest Expense

2000000

Pretax Income

468000000

Net Income

343000000

Eps

1.5953488372093023

Dividends Per Share

-

Shares Outstanding

219008992

Income Tax Expense

125000000

EBITDA

470000000

Operating Margin

25.634106853750676

Total Other Income Expense Net

-7000000

Cash

1989000000

Short Term Investments

300000000

Receivables

806000000

Inventories

-

Total Current Assets

3895000000

Property Plant Equipment

152000000

Total Assets

11198000000

Payables

384000000

Short Term Debt

57000000

Long Term Debt

-

Total Liabilities

8305000000

Equity

2893000000

Bs_currency_symbol

-

Depreciation

50000000

Change In Working Capital

-432000000

Cash From Operations

439000000

Capital Expenditures

9000000

Cash From Investing

-109000000

Cash From Financing

-345000000

Net Change In Cash

-14000000

Cf_currency_symbol

-

PE

1.326

PB

21.8054367438645

ROE

11.85620463187003

ROA

3.0630469726736917

FCF

430000000

Fcf Percent

0.23205612520237454

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

1853000000

Quarters > 0 > income Statement > cost Of Revenue

140000000

Quarters > 0 > income Statement > gross Profit

1713000000

Quarters > 0 > income Statement > operating Expenses

1238000000

Quarters > 0 > income Statement > operating Income

475000000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

468000000

Quarters > 0 > income Statement > net Income

343000000

Quarters > 0 > income Statement > eps

1.5953488372093023

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215000000

Quarters > 0 > income Statement > income Tax Expense

125000000

Quarters > 0 > income Statement > EBITDA

470000000

Quarters > 0 > income Statement > operating Margin

25.634106853750676

Quarters > 0 > income Statement > total Other Income Expense Net

-7000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1989000000

Quarters > 0 > balance Sheet > short Term Investments

300000000

Quarters > 0 > balance Sheet > receivables

806000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3895000000

Quarters > 0 > balance Sheet > property Plant Equipment

152000000

Quarters > 0 > balance Sheet > total Assets

11198000000

Quarters > 0 > balance Sheet > payables

384000000

Quarters > 0 > balance Sheet > short Term Debt

57000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8305000000

Quarters > 0 > balance Sheet > equity

2893000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

343000000

Quarters > 0 > cash Flow > depreciation

50000000

Quarters > 0 > cash Flow > change In Working Capital

-432000000

Quarters > 0 > cash Flow > cash From Operations

439000000

Quarters > 0 > cash Flow > capital Expenditures

9000000

Quarters > 0 > cash Flow > cash From Investing

-109000000

Quarters > 0 > cash Flow > cash From Financing

-345000000

Quarters > 0 > cash Flow > net Change In Cash

-14000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5953488372093023

Quarters > 0 > ratios > PB

21.8054367438645

Quarters > 0 > ratios > ROE

11.85620463187003

Quarters > 0 > ratios > ROA

3.0630469726736917

Quarters > 0 > ratios > FCF

430000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23205612520237454

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

1763000000

Quarters > 1 > income Statement > cost Of Revenue

136000000

Quarters > 1 > income Statement > gross Profit

1627000000

Quarters > 1 > income Statement > operating Expenses

1177000000

Quarters > 1 > income Statement > operating Income

444000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

456000000

Quarters > 1 > income Statement > net Income

313000000

Quarters > 1 > income Statement > eps

1.455813953488372

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

215000000

Quarters > 1 > income Statement > income Tax Expense

143000000

Quarters > 1 > income Statement > EBITDA

497000000

Quarters > 1 > income Statement > operating Margin

25.184344866704482

Quarters > 1 > income Statement > total Other Income Expense Net

12000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2003000000

Quarters > 1 > balance Sheet > short Term Investments

233000000

Quarters > 1 > balance Sheet > receivables

532000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3489000000

Quarters > 1 > balance Sheet > property Plant Equipment

149000000

Quarters > 1 > balance Sheet > total Assets

10856000000

Quarters > 1 > balance Sheet > payables

324000000

Quarters > 1 > balance Sheet > short Term Debt

56000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8141000000

Quarters > 1 > balance Sheet > equity

2715000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

313000000

Quarters > 1 > cash Flow > depreciation

47000000

Quarters > 1 > cash Flow > change In Working Capital

-249000000

Quarters > 1 > cash Flow > cash From Operations

460000000

Quarters > 1 > cash Flow > capital Expenditures

2000000

Quarters > 1 > cash Flow > cash From Investing

-50000000

Quarters > 1 > cash Flow > cash From Financing

-219000000

Quarters > 1 > cash Flow > net Change In Cash

187000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.455813953488372

Quarters > 1 > ratios > PB

23.23503812154696

Quarters > 1 > ratios > ROE

11.528545119705342

Quarters > 1 > ratios > ROA

2.8831982313927784

Quarters > 1 > ratios > FCF

458000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2597844583096994

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

1633000000

Quarters > 2 > income Statement > cost Of Revenue

160000000

Quarters > 2 > income Statement > gross Profit

1473000000

Quarters > 2 > income Statement > operating Expenses

1240000000

Quarters > 2 > income Statement > operating Income

233000000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

234000000

Quarters > 2 > income Statement > net Income

152000000

Quarters > 2 > income Statement > eps

0.7037037037037037

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

216000000

Quarters > 2 > income Statement > income Tax Expense

82000000

Quarters > 2 > income Statement > EBITDA

284000000

Quarters > 2 > income Statement > operating Margin

14.26821800367422

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1816000000

Quarters > 2 > balance Sheet > short Term Investments

224000000

Quarters > 2 > balance Sheet > receivables

494000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3215000000

Quarters > 2 > balance Sheet > property Plant Equipment

258000000

Quarters > 2 > balance Sheet > total Assets

10585000000

Quarters > 2 > balance Sheet > payables

277000000

Quarters > 2 > balance Sheet > short Term Debt

357000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7968000000

Quarters > 2 > balance Sheet > equity

2617000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

152000000

Quarters > 2 > cash Flow > depreciation

48000000

Quarters > 2 > cash Flow > change In Working Capital

-77000000

Quarters > 2 > cash Flow > cash From Operations

564000000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

58000000

Quarters > 2 > cash Flow > cash From Financing

-415000000

Quarters > 2 > cash Flow > net Change In Cash

217000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7037037037037037

Quarters > 2 > ratios > PB

24.2172481467329

Quarters > 2 > ratios > ROE

5.80817730225449

Quarters > 2 > ratios > ROA

1.4359943316013226

Quarters > 2 > ratios > FCF

549000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.33619105939987753

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1633000000

Quarters > 3 > income Statement > cost Of Revenue

166000000

Quarters > 3 > income Statement > gross Profit

1467000000

Quarters > 3 > income Statement > operating Expenses

1084000000

Quarters > 3 > income Statement > operating Income

383000000

Quarters > 3 > income Statement > interest Expense

5000000

Quarters > 3 > income Statement > pretax Income

372000000

Quarters > 3 > income Statement > net Income

303000000

Quarters > 3 > income Statement > eps

1.3963133640552996

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

217000000

Quarters > 3 > income Statement > income Tax Expense

69000000

Quarters > 3 > income Statement > EBITDA

418000000

Quarters > 3 > income Statement > operating Margin

23.453766074709122

Quarters > 3 > income Statement > total Other Income Expense Net

-11000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1599000000

Quarters > 3 > balance Sheet > short Term Investments

287000000

Quarters > 3 > balance Sheet > receivables

1008000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3482000000

Quarters > 3 > balance Sheet > property Plant Equipment

286000000

Quarters > 3 > balance Sheet > total Assets

10833000000

Quarters > 3 > balance Sheet > payables

242000000

Quarters > 3 > balance Sheet > short Term Debt

358000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8212000000

Quarters > 3 > balance Sheet > equity

2621000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

303000000

Quarters > 3 > cash Flow > depreciation

46000000

Quarters > 3 > cash Flow > change In Working Capital

136000000

Quarters > 3 > cash Flow > cash From Operations

692000000

Quarters > 3 > cash Flow > capital Expenditures

14000000

Quarters > 3 > cash Flow > cash From Investing

-67000000

Quarters > 3 > cash Flow > cash From Financing

-457000000

Quarters > 3 > cash Flow > net Change In Cash

162000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3963133640552996

Quarters > 3 > ratios > PB

24.292235139259827

Quarters > 3 > ratios > ROE

11.560473101869515

Quarters > 3 > ratios > ROA

2.7970091387427303

Quarters > 3 > ratios > FCF

678000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4151867728107777

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

6131000000

Annuals > 0 > income Statement > cost Of Revenue

578000000

Annuals > 0 > income Statement > gross Profit

5553000000

Annuals > 0 > income Statement > operating Expenses

4199000000

Annuals > 0 > income Statement > operating Income

1354000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1384000000

Annuals > 0 > income Statement > net Income

1112000000

Annuals > 0 > income Statement > eps

5.124423963133641

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

217000000

Annuals > 0 > income Statement > income Tax Expense

272000000

Annuals > 0 > income Statement > EBITDA

1549000000

Annuals > 0 > income Statement > operating Margin

22.084488664165715

Annuals > 0 > income Statement > total Other Income Expense Net

30000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1599000000

Annuals > 0 > balance Sheet > short Term Investments

287000000

Annuals > 0 > balance Sheet > receivables

1008000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3482000000

Annuals > 0 > balance Sheet > property Plant Equipment

286000000

Annuals > 0 > balance Sheet > total Assets

10833000000

Annuals > 0 > balance Sheet > payables

242000000

Annuals > 0 > balance Sheet > short Term Debt

358000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8212000000

Annuals > 0 > balance Sheet > equity

2621000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1112000000

Annuals > 0 > cash Flow > depreciation

180000000

Annuals > 0 > cash Flow > change In Working Capital

-458000000

Annuals > 0 > cash Flow > cash From Operations

1607000000

Annuals > 0 > cash Flow > capital Expenditures

102000000

Annuals > 0 > cash Flow > cash From Investing

-903000000

Annuals > 0 > cash Flow > cash From Financing

-987000000

Annuals > 0 > cash Flow > net Change In Cash

-293000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.124423963133641

Annuals > 0 > ratios > PB

24.292235139259827

Annuals > 0 > ratios > ROE

42.426554750095384

Annuals > 0 > ratios > ROA

10.26493122865319

Annuals > 0 > ratios > FCF

1505000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24547382156255096

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

5440000000

Annuals > 1 > income Statement > cost Of Revenue

553000000

Annuals > 1 > income Statement > gross Profit

4887000000

Annuals > 1 > income Statement > operating Expenses

3774000000

Annuals > 1 > income Statement > operating Income

1113000000

Annuals > 1 > income Statement > interest Expense

8000000

Annuals > 1 > income Statement > pretax Income

1136000000

Annuals > 1 > income Statement > net Income

906000000

Annuals > 1 > income Statement > eps

4.194444444444445

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

216000000

Annuals > 1 > income Statement > income Tax Expense

230000000

Annuals > 1 > income Statement > EBITDA

1273000000

Annuals > 1 > income Statement > operating Margin

20.459558823529413

Annuals > 1 > income Statement > total Other Income Expense Net

23000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1892000000

Annuals > 1 > balance Sheet > short Term Investments

354000000

Annuals > 1 > balance Sheet > receivables

876000000

Annuals > 1 > balance Sheet > inventories

436000000

Annuals > 1 > balance Sheet > total Current Assets

3579000000

Annuals > 1 > balance Sheet > property Plant Equipment

345000000

Annuals > 1 > balance Sheet > total Assets

9912000000

Annuals > 1 > balance Sheet > payables

100000000

Annuals > 1 > balance Sheet > short Term Debt

67000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8057000000

Annuals > 1 > balance Sheet > equity

1855000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

906000000

Annuals > 1 > cash Flow > depreciation

139000000

Annuals > 1 > cash Flow > change In Working Capital

9000000

Annuals > 1 > cash Flow > cash From Operations

1313000000

Annuals > 1 > cash Flow > capital Expenditures

31000000

Annuals > 1 > cash Flow > cash From Investing

-502000000

Annuals > 1 > cash Flow > cash From Financing

-852000000

Annuals > 1 > cash Flow > net Change In Cash

-55000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.194444444444445

Annuals > 1 > ratios > PB

34.16524981132075

Annuals > 1 > ratios > ROE

48.84097035040431

Annuals > 1 > ratios > ROA

9.14043583535109

Annuals > 1 > ratios > FCF

1282000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.23566176470588235

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

4945000000

Annuals > 2 > income Statement > cost Of Revenue

517000000

Annuals > 2 > income Statement > gross Profit

4428000000

Annuals > 2 > income Statement > operating Expenses

3436000000

Annuals > 2 > income Statement > operating Income

992000000

Annuals > 2 > income Statement > interest Expense

71000000

Annuals > 2 > income Statement > pretax Income

946000000

Annuals > 2 > income Statement > net Income

823000000

Annuals > 2 > income Statement > eps

3.7752293577981653

Annuals > 2 > income Statement > dividends Per Share

1487000000

Annuals > 2 > income Statement > shares Outstanding

218000000

Annuals > 2 > income Statement > income Tax Expense

123000000

Annuals > 2 > income Statement > EBITDA

1165000000

Annuals > 2 > income Statement > operating Margin

20.060667340748232

Annuals > 2 > income Statement > total Other Income Expense Net

-46000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1947000000

Annuals > 2 > balance Sheet > short Term Investments

125000000

Annuals > 2 > balance Sheet > receivables

961000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3341000000

Annuals > 2 > balance Sheet > property Plant Equipment

389000000

Annuals > 2 > balance Sheet > total Assets

9438000000

Annuals > 2 > balance Sheet > payables

102000000

Annuals > 2 > balance Sheet > short Term Debt

85000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8293000000

Annuals > 2 > balance Sheet > equity

1145000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

823000000

Annuals > 2 > cash Flow > depreciation

150000000

Annuals > 2 > cash Flow > change In Working Capital

692000000

Annuals > 2 > cash Flow > cash From Operations

2071000000

Annuals > 2 > cash Flow > capital Expenditures

46000000

Annuals > 2 > cash Flow > cash From Investing

-143000000

Annuals > 2 > cash Flow > cash From Financing

-1487000000

Annuals > 2 > cash Flow > net Change In Cash

419000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.7752293577981653

Annuals > 2 > ratios > PB

55.86319493449781

Annuals > 2 > ratios > ROE

71.87772925764192

Annuals > 2 > ratios > ROA

8.720067810976902

Annuals > 2 > ratios > FCF

2025000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.40950455005055614

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

4398300000

Annuals > 3 > income Statement > cost Of Revenue

458000000

Annuals > 3 > income Statement > gross Profit

3940300000

Annuals > 3 > income Statement > operating Expenses

3279500000

Annuals > 3 > income Statement > operating Income

660800000

Annuals > 3 > income Statement > interest Expense

76200000

Annuals > 3 > income Statement > pretax Income

564700000

Annuals > 3 > income Statement > net Income

497000000

Annuals > 3 > income Statement > eps

2.2387387387387387

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

222000000

Annuals > 3 > income Statement > income Tax Expense

67700000

Annuals > 3 > income Statement > EBITDA

789000000

Annuals > 3 > income Statement > operating Margin

15.023986540254189

Annuals > 3 > income Statement > total Other Income Expense Net

-96100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1528000000

Annuals > 3 > balance Sheet > short Term Investments

236000000

Annuals > 3 > balance Sheet > receivables

716000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2764000000

Annuals > 3 > balance Sheet > property Plant Equipment

467000000

Annuals > 3 > balance Sheet > total Assets

8606800000

Annuals > 3 > balance Sheet > payables

121000000

Annuals > 3 > balance Sheet > short Term Debt

437000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7757700000

Annuals > 3 > balance Sheet > equity

849100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

497000000

Annuals > 3 > cash Flow > depreciation

148100000

Annuals > 3 > cash Flow > change In Working Capital

217300000

Annuals > 3 > cash Flow > cash From Operations

1531300000

Annuals > 3 > cash Flow > capital Expenditures

66500000

Annuals > 3 > cash Flow > cash From Investing

-1594600000

Annuals > 3 > cash Flow > cash From Financing

-168600000

Annuals > 3 > cash Flow > net Change In Cash

-243800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2387387387387387

Annuals > 3 > ratios > PB

76.71298763396537

Annuals > 3 > ratios > ROE

58.53256389117889

Annuals > 3 > ratios > ROA

5.7745038806525075

Annuals > 3 > ratios > FCF

1464800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.33303776459086465

Annuals > 3 > health Score

63

Valuation > metrics > PE

1.326

Valuation > metrics > PB

21.8054367438645

Valuation > final Score

40

Valuation > verdict

270.1% Overvalued

Profitability > metrics > ROE

11.85620463187003

Profitability > metrics > ROA

8.806161745827984

Profitability > metrics > Net Margin

0.18510523475445223

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.870722433460076

Risk > metrics > Interest Coverage

237.5

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.832199546485262

Liquidity > metrics > Quick Ratio

8.832199546485262

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

40

Prev Profitabilities > 2

77

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:53:30.400Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.64

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-10-31

Earnings History > 2 > report Date

2025-11-25

Earnings History > 2 > date

2025-10-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5953

Earnings History > 2 > eps Estimate

2.5

Earnings History > 2 > eps Difference

-0.9047

Earnings History > 2 > surprise Percent

-36.188

Earnings History > 3 > period

2025-07-31

Earnings History > 3 > report Date

2025-08-28

Earnings History > 3 > date

2025-07-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4558

Earnings History > 3 > eps Estimate

2.45

Earnings History > 3 > eps Difference

-0.9942

Earnings History > 3 > surprise Percent

-40.5796

Earnings History > 4 > period

2025-04-30

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-04-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7037

Earnings History > 4 > eps Estimate

2.15

Earnings History > 4 > eps Difference

-1.4463

Earnings History > 4 > surprise Percent

-67.2698

Earnings History > 5 > period

2025-01-31

Earnings History > 5 > report Date

2025-02-27

Earnings History > 5 > date

2025-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3963

Earnings History > 5 > eps Estimate

2.14

Earnings History > 5 > eps Difference

-0.7437

Earnings History > 5 > surprise Percent

-34.7523

Earnings History > 6 > period

2024-10-31

Earnings History > 6 > report Date

2024-11-19

Earnings History > 6 > date

2024-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2673

Earnings History > 6 > eps Estimate

2.12

Earnings History > 6 > eps Difference

-0.8527

Earnings History > 6 > surprise Percent

-40.2217

Earnings History > 7 > period

2024-07-31

Earnings History > 7 > report Date

2024-08-29

Earnings History > 7 > date

2024-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.2995

Earnings History > 7 > eps Estimate

2

Earnings History > 7 > eps Difference

-0.7005

Earnings History > 7 > surprise Percent

-35.025

Earnings History > 8 > period

2024-04-30

Earnings History > 8 > report Date

2024-06-10

Earnings History > 8 > date

2024-04-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1613

Earnings History > 8 > eps Estimate

1.87

Earnings History > 8 > eps Difference

-0.7087

Earnings History > 8 > surprise Percent

-37.8984

Earnings History > 9 > period

2024-01-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2024-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3056

Earnings History > 9 > eps Estimate

2.09

Earnings History > 9 > eps Difference

-0.7844

Earnings History > 9 > surprise Percent

-37.5311

Earnings History > 10 > period

2023-10-31

Earnings History > 10 > report Date

2023-11-21

Earnings History > 10 > date

2023-10-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1157

Earnings History > 10 > eps Estimate

2.07

Earnings History > 10 > eps Difference

-0.9543

Earnings History > 10 > surprise Percent

-46.1014

Earnings History > 11 > period

2023-07-31

Earnings History > 11 > report Date

2023-08-23

Earnings History > 11 > date

2023-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0326

Earnings History > 11 > eps Estimate

1.91

Earnings History > 11 > eps Difference

-0.8774

Earnings History > 11 > surprise Percent

-45.9372

Earnings History > 12 > period

2023-04-30

Earnings History > 12 > report Date

2023-05-25

Earnings History > 12 > date

2023-04-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7454

Earnings History > 12 > eps Estimate

1.55

Earnings History > 12 > eps Difference

-0.8046

Earnings History > 12 > surprise Percent

-51.9097

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.3502

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-10-31

Earnings History > 14 > report Date

2022-11-22

Earnings History > 14 > date

2022-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9124

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-07-31

Earnings History > 15 > report Date

2022-08-24

Earnings History > 15 > date

2022-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8532

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-04-30

Earnings History > 16 > report Date

2022-05-26

Earnings History > 16 > date

2022-04-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6667

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-01-31

Earnings History > 17 > report Date

2022-02-24

Earnings History > 17 > date

2022-01-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4028

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-10-31

Earnings History > 18 > report Date

2021-11-23

Earnings History > 18 > date

2021-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6144

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-07-31

Earnings History > 19 > report Date

2021-08-25

Earnings History > 19 > date

2021-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5196

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-06-30

Earnings History > 20 > report Date

2021-08-25

Earnings History > 20 > date

2021-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5196

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-04-30

Earnings History > 21 > report Date

2021-04-30

Earnings History > 21 > date

2021-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7009

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-03-31

Earnings History > 22 > report Date

2021-05-27

Earnings History > 22 > date

2021-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.7009

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2021-01-31

Earnings History > 23 > report Date

2021-01-31

Earnings History > 23 > date

2021-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

4.0957

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-12-31

Earnings History > 24 > report Date

2021-01-31

Earnings History > 24 > date

2020-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

4.0957

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-10-31

Earnings History > 25 > report Date

2020-10-31

Earnings History > 25 > date

2020-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5947

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-09-30

Earnings History > 26 > report Date

2020-10-31

Earnings History > 26 > date

2020-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5947

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-07-31

Earnings History > 27 > report Date

2020-07-31

Earnings History > 27 > date

2020-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4419

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-06-30

Earnings History > 28 > report Date

2020-07-31

Earnings History > 28 > date

2020-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4419

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-04-30

Earnings History > 29 > report Date

2020-04-30

Earnings History > 29 > date

2020-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3005

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-03-31

Earnings History > 30 > report Date

2020-04-30

Earnings History > 30 > date

2020-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3005

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2020-01-31

Earnings History > 31 > report Date

2020-01-31

Earnings History > 31 > date

2020-01-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5924

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-12-31

Earnings History > 32 > report Date

2020-01-31

Earnings History > 32 > date

2019-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5924

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-10-31

Earnings History > 33 > report Date

2019-10-31

Earnings History > 33 > date

2019-10-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.3006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-09-30

Earnings History > 34 > report Date

2019-10-31

Earnings History > 34 > date

2019-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.3006

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-07-31

Earnings History > 35 > report Date

2019-07-31

Earnings History > 35 > date

2019-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1808

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-06-30

Earnings History > 36 > report Date

2019-07-31

Earnings History > 36 > date

2019-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1808

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-04-30

Earnings History > 37 > report Date

2019-04-30

Earnings History > 37 > date

2019-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.1102

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-03-31

Earnings History > 38 > report Date

2019-04-30

Earnings History > 38 > date

2019-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.1102

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2019-01-31

Earnings History > 39 > report Date

2019-01-31

Earnings History > 39 > date

2019-01-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2924

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-12-31

Earnings History > 40 > report Date

2019-01-31

Earnings History > 40 > date

2018-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.2924

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-10-31

Earnings History > 41 > report Date

2018-10-31

Earnings History > 41 > date

2018-10-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.1083

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-09-30

Earnings History > 42 > report Date

2018-10-31

Earnings History > 42 > date

2018-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.1083

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-07-31

Earnings History > 43 > report Date

2018-07-31

Earnings History > 43 > date

2018-07-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.1799

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-06-30

Earnings History > 44 > report Date

2018-07-31

Earnings History > 44 > date

2018-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.1799

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-04-30

Earnings History > 45 > report Date

2018-04-30

Earnings History > 45 > date

2018-04-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.3769

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-03-31

Earnings History > 46 > report Date

2018-04-30

Earnings History > 46 > date

2018-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.3769

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2018-01-31

Earnings History > 47 > report Date

2018-01-31

Earnings History > 47 > date

2018-01-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.7919

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2017-12-31

Earnings History > 48 > report Date

2018-01-31

Earnings History > 48 > date

2017-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.7919

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-