ADSK
Autodesk, Inc.
Price Chart
Latest Quote
$229.96
-3.68 (-1.58%)
Current Price
| Previous Close | $233.64 |
| Open | $235.11 |
| Day High | $236.50 |
| Day Low | $229.24 |
| Volume | 2,683,859 |
Stock Information
| Shares Outstanding | 211.15M |
| Total Debt | $2.72B |
| Cash Equivalents | $2.92B |
| Revenue | $7.51B |
| Net Income | $1.46B |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $48.55B |
| P/E Ratio | 33.57 |
| EPS (TTM) | $6.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.32B |
| Sales | $7.51B |
| Income | $1.46B |
| Book/sh | $15.11 |
| Cash/sh | $13.85 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.83 |
| Debt/Eq | 85.42 |
| EPS Growth TTM | 223.00% |
Returns & Margins
| ROA | 11.32% |
| ROE | 50.40% |
| Gross Margin | 92.43% |
| Operating Margin | 29.52% |
| Profit Margin | 19.49% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 97.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.12 |
| PEG | 0.90 |
| P/S | 6.47 |
| P/B | 15.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $319.27 |
Technical Indicators
| SMA20 | $237.75 |
| SMA50 | $237.97 |
| SMA200 | $273.67 |
| RSI | 45.44 |
| ATR | 10.7829 |
| Shares Float | 210.44M |
| Short Float | 3.13% |
| Short Ratio | 3.35 |
| Volatility | 1.29 |
| Rel Volume | 1.10 |
Performance History
| Week | -0.58% |
| Month | -5.40% |
| Quarter | -11.89% |
| 6 Months | -25.15% |
| YTD | -19.80% |
| Year | -22.93% |
| 3 Years | +15.33% |
| 5 Years | -19.56% |
| 10 Years | +291.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $229.96 | 2,683,859 |
| 2026-06-04 | $233.64 | 1,923,400 |
| 2026-06-03 | $229.60 | 2,413,900 |
| 2026-06-02 | $236.66 | 2,354,400 |
| 2026-06-01 | $248.16 | 3,590,500 |
| 2026-05-29 | $231.31 | 7,642,000 |
| 2026-05-28 | $240.95 | 4,143,300 |
| 2026-05-27 | $237.00 | 1,643,500 |
| 2026-05-26 | $238.23 | 2,097,800 |
| 2026-05-22 | $240.99 | 2,455,200 |
| 2026-05-21 | $240.19 | 1,992,700 |
| 2026-05-20 | $243.63 | 1,711,200 |
| 2026-05-19 | $244.16 | 1,980,000 |
| 2026-05-18 | $243.49 | 1,807,400 |
| 2026-05-15 | $236.62 | 1,528,500 |
| 2026-05-14 | $233.86 | 1,747,800 |
| 2026-05-13 | $231.03 | 1,742,200 |
| 2026-05-12 | $234.87 | 1,491,200 |
| 2026-05-11 | $236.07 | 1,926,700 |
| 2026-05-08 | $244.50 | 1,747,800 |
| 2026-05-07 | $251.04 | 2,026,600 |
| 2026-05-06 | $243.08 | 2,073,300 |
About Autodesk, Inc.
Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company 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. It 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. The company 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. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.
đ° Latest News
1 Growth Stock Set to Flourishand 2 We Ignore
StockStory âĸ 2026-06-04T22:29:30Z
Autodesk Says MaintainX Deal Opens Door to $40 Billion Operations Market
MarketBeat âĸ 2026-06-04T22:05:40Z
Autodesk (ADSK) Valuation Check As AWS Cloud Deal And Raised Guidance Draw Investor Attention
Simply Wall St. âĸ 2026-06-04T17:08:15Z
ROP's Application Software Unit Keeps Growing: What's Next?
Zacks âĸ 2026-06-04T15:03:00Z
The Top 5 Analyst Questions From Autodeskâs Q1 Earnings Call
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Key Reasons to Buy Atlassian Stock Despite 37% YTD Decline
Zacks âĸ 2026-06-04T14:44:00Z
Is It Time To Consider Buying Autodesk, Inc. (NASDAQ:ADSK)?
Simply Wall St. âĸ 2026-06-04T14:00:09Z
Zacks.com featured highlights include Adobe, H&R Block, Global-E Online, Autodesk and Intuit
Zacks âĸ 2026-06-04T08:07:00Z
Zacks.com featured highlights include Griffon, Ralph Lauren, ABB and Autodesk
Zacks âĸ 2026-06-04T08:01:00Z
Autodesk CFO Says MaintainX Deal Extends AI Push Across Asset Lifecycle
MarketBeat âĸ 2026-06-04T01:02:13Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $508,000,000 | $447,000,000 | $414,000,000 | $370,000,000 |
| Cost Of Revenue | $650,000,000 | $578,000,000 | $511,000,000 | $480,000,000 |
| Total Revenue | $7,206,000,000 | $6,131,000,000 | $5,497,000,000 | $5,005,000,000 |
| Operating Revenue | $6,776,000,000 | $5,758,000,000 | $5,170,000,000 | $4,716,000,000 |
| Expenses | ||||
| Total Expenses | $5,412,000,000 | $4,762,000,000 | $4,369,000,000 | $4,016,000,000 |
| Other Income Expense | $-218,000,000 | $-19,000,000 | $-18,000,000 | $28,000,000 |
| Net Non Operating Interest Income Expense | $27,000,000 | $34,000,000 | $26,000,000 | $-71,000,000 |
| Operating Expense | $4,762,000,000 | $4,184,000,000 | $3,858,000,000 | $3,536,000,000 |
| Selling And Marketing Expense | $2,373,000,000 | $2,000,000,000 | $1,823,000,000 | $1,745,000,000 |
| General And Administrative Expense | $693,000,000 | $650,000,000 | $620,000,000 | $532,000,000 |
| Other Non Operating Income Expenses | - | - | $4,000,000 | $12,000,000 |
| Total Other Finance Cost | - | - | $-26,000,000 | $71,000,000 |
| Interest Expense | - | - | - | $71,000,000 |
| Interest Expense Non Operating | - | - | - | $71,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Net Interest Income | $27,000,000 | $34,000,000 | $26,000,000 | $-71,000,000 |
| Interest Income | $27,000,000 | $34,000,000 | $26,000,000 | - |
| Normalized Income | $1,276,600,000 | $1,127,265,896 | $923,545,775 | $809,080,338 |
| Net Income From Continuing And Discontinued Operation | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Total Operating Income As Reported | $1,578,000,000 | $1,354,000,000 | $1,128,000,000 | $989,000,000 |
| Net Income Common Stockholders | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Net Income | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Net Income Including Noncontrolling Interests | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Net Income Continuous Operations | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Pretax Income | $1,603,000,000 | $1,384,000,000 | $1,136,000,000 | $946,000,000 |
| Special Income Charges | $-216,000,000 | $-15,000,000 | $0 | $0 |
| Interest Income Non Operating | $27,000,000 | $34,000,000 | $26,000,000 | - |
| Operating Income | $1,794,000,000 | $1,369,000,000 | $1,128,000,000 | $989,000,000 |
| Depreciation Amortization Depletion Income Statement | $53,000,000 | $49,000,000 | $42,000,000 | $40,000,000 |
| Depreciation And Amortization In Income Statement | $53,000,000 | $49,000,000 | $42,000,000 | $40,000,000 |
| Amortization Of Intangibles Income Statement | $53,000,000 | $49,000,000 | $42,000,000 | $40,000,000 |
| Gross Profit | $6,556,000,000 | $5,553,000,000 | $4,986,000,000 | $4,525,000,000 |
| Per Share | ||||
| Diluted EPS | $5.23 | $5.12 | $4.19 | $3.78 |
| Basic EPS | $5.28 | $5.17 | $4.23 | $3.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-65,400,000 | $-3,734,104 | $-4,454,225 | $2,080,338 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,207,000,000 | $1,568,000,000 | $1,289,000,000 | $1,151,000,000 |
| Total Unusual Items | $-218,000,000 | $-19,000,000 | $-22,000,000 | $16,000,000 |
| Total Unusual Items Excluding Goodwill | $-218,000,000 | $-19,000,000 | $-22,000,000 | $16,000,000 |
| Reconciled Depreciation | $195,000,000 | $180,000,000 | $139,000,000 | $150,000,000 |
| EBITDA (Bullshit earnings) | $1,989,000,000 | $1,549,000,000 | $1,267,000,000 | $1,167,000,000 |
| EBIT | $1,794,000,000 | $1,369,000,000 | $1,128,000,000 | $1,017,000,000 |
| Diluted Average Shares | $215,000,000 | $217,000,000 | $216,000,000 | $218,000,000 |
| Basic Average Shares | $213,000,000 | $215,000,000 | $214,000,000 | $216,000,000 |
| Diluted NI Availto Com Stockholders | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
| Tax Provision | $479,000,000 | $272,000,000 | $230,000,000 | $123,000,000 |
| Restructuring And Mergern Acquisition | $216,000,000 | $15,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-2,000,000 | $-4,000,000 | $-22,000,000 | $16,000,000 |
| Amortization | $53,000,000 | $49,000,000 | $42,000,000 | $40,000,000 |
| Research And Development | $1,643,000,000 | $1,485,000,000 | $1,373,000,000 | $1,219,000,000 |
| Selling General And Administration | $3,066,000,000 | $2,650,000,000 | $2,443,000,000 | $2,277,000,000 |
| Other Gand A | $693,000,000 | $650,000,000 | $620,000,000 | $532,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,717,000,000 | $-2,195,000,000 | $-2,204,000,000 | $-2,887,000,000 |
| Total Assets | $12,467,000,000 | $10,833,000,000 | $9,912,000,000 | $9,438,000,000 |
| Total Non Current Assets | $7,525,000,000 | $7,351,000,000 | $6,333,000,000 | $6,097,000,000 |
| Other Non Current Assets | $1,267,000,000 | $777,000,000 | $602,000,000 | $560,000,000 |
| Non Current Deferred Assets | $842,000,000 | $1,205,000,000 | $1,093,000,000 | $1,014,000,000 |
| Non Current Deferred Taxes Assets | $842,000,000 | $1,205,000,000 | $1,093,000,000 | $1,014,000,000 |
| Investmentin Financial Assets | $376,000,000 | $267,000,000 | $234,000,000 | $102,000,000 |
| Goodwill And Other Intangible Assets | $4,762,000,000 | $4,816,000,000 | $4,059,000,000 | $4,032,000,000 |
| Other Intangible Assets | $467,000,000 | $574,000,000 | $406,000,000 | $407,000,000 |
| Current Assets | $4,942,000,000 | $3,482,000,000 | $3,579,000,000 | $3,341,000,000 |
| Other Current Assets | $906,000,000 | $588,000,000 | $457,000,000 | $308,000,000 |
| Receivables | $1,439,000,000 | $1,008,000,000 | $876,000,000 | $961,000,000 |
| Accounts Receivable | $1,439,000,000 | $1,008,000,000 | $876,000,000 | $961,000,000 |
| Allowance For Doubtful Accounts Receivable | $-96,000,000 | $-78,000,000 | $-103,000,000 | $-85,000,000 |
| Gross Accounts Receivable | $1,535,000,000 | $1,086,000,000 | $979,000,000 | $1,046,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,597,000,000 | $1,886,000,000 | $2,246,000,000 | $2,072,000,000 |
| Cash And Cash Equivalents | $2,249,000,000 | $1,599,000,000 | $1,892,000,000 | $1,947,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $234,000,000 | $688,000,000 | $392,000,000 | $334,000,000 |
| Total Debt | $2,734,000,000 | $2,559,000,000 | $2,626,000,000 | $2,666,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,682,000,000 | $2,201,000,000 | $2,559,000,000 | $2,581,000,000 |
| Long Term Debt | $2,483,000,000 | $1,987,000,000 | $2,284,000,000 | $2,281,000,000 |
| Current Debt And Capital Lease Obligation | $52,000,000 | $358,000,000 | $67,000,000 | $85,000,000 |
| Current Debt | - | $300,000,000 | - | - |
| Other Current Borrowings | - | $300,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,422,000,000 | $8,212,000,000 | $8,057,000,000 | $8,293,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,614,000,000 | $3,061,000,000 | $3,706,000,000 | $4,293,000,000 |
| Other Non Current Liabilities | $424,000,000 | $287,000,000 | $190,000,000 | $139,000,000 |
| Tradeand Other Payables Non Current | $181,000,000 | $200,000,000 | $168,000,000 | $164,000,000 |
| Non Current Deferred Liabilities | $327,000,000 | $373,000,000 | $789,000,000 | $1,409,000,000 |
| Non Current Deferred Taxes Liabilities | $40,000,000 | $32,000,000 | $25,000,000 | $32,000,000 |
| Current Liabilities | $5,808,000,000 | $5,151,000,000 | $4,351,000,000 | $4,000,000,000 |
| Current Deferred Liabilities | $4,406,000,000 | $3,787,000,000 | $3,500,000,000 | $3,203,000,000 |
| Payables And Accrued Expenses | $691,000,000 | $500,000,000 | $308,000,000 | $354,000,000 |
| Payables | $476,000,000 | $304,000,000 | $136,000,000 | $135,000,000 |
| Total Tax Payable | $54,000,000 | $62,000,000 | $36,000,000 | $33,000,000 |
| Income Tax Payable | $54,000,000 | $62,000,000 | $36,000,000 | $33,000,000 |
| Accounts Payable | $422,000,000 | $242,000,000 | $100,000,000 | $102,000,000 |
| Equity | ||||
| Common Stock Equity | $3,045,000,000 | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 |
| Total Equity Gross Minority Interest | $3,045,000,000 | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 |
| Stockholders Equity | $3,045,000,000 | $2,621,000,000 | $1,855,000,000 | $1,145,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-232,000,000 | $-285,000,000 | $-234,000,000 | $-185,000,000 |
| Other Equity Adjustments | $-232,000,000 | $-285,000,000 | $-234,000,000 | $-185,000,000 |
| Retained Earnings | $-1,432,000,000 | $-1,333,000,000 | $-1,713,000,000 | $-1,995,000,000 |
| Other | ||||
| Ordinary Shares Number | $212,000,000 | $214,000,000 | $213,915,325 | $215,000,000 |
| Share Issued | $212,000,000 | $214,000,000 | $213,915,325 | $215,000,000 |
| Tangible Book Value | $-1,717,000,000 | $-2,195,000,000 | $-2,204,000,000 | $-2,887,000,000 |
| Invested Capital | $5,528,000,000 | $4,908,000,000 | $4,139,000,000 | $3,426,000,000 |
| Working Capital | $-866,000,000 | $-1,669,000,000 | $-772,000,000 | $-659,000,000 |
| Capital Lease Obligations | $251,000,000 | $272,000,000 | $342,000,000 | $385,000,000 |
| Total Capitalization | $5,528,000,000 | $4,608,000,000 | $4,139,000,000 | $3,426,000,000 |
| Capital Stock | $4,709,000,000 | $4,239,000,000 | $3,802,000,000 | $3,325,000,000 |
| Common Stock | $4,709,000,000 | $4,239,000,000 | $3,802,000,000 | $3,325,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $287,000,000 | $341,000,000 | $764,000,000 | $1,377,000,000 |
| Long Term Capital Lease Obligation | $199,000,000 | $214,000,000 | $275,000,000 | $300,000,000 |
| Current Deferred Revenue | $4,406,000,000 | $3,787,000,000 | $3,500,000,000 | $3,203,000,000 |
| Current Capital Lease Obligation | $52,000,000 | $58,000,000 | $67,000,000 | $85,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $659,000,000 | $506,000,000 | $476,000,000 | $358,000,000 |
| Current Accrued Expenses | $215,000,000 | $196,000,000 | $172,000,000 | $219,000,000 |
| Investments And Advances | $376,000,000 | $267,000,000 | $234,000,000 | $102,000,000 |
| Available For Sale Securities | $376,000,000 | $267,000,000 | $234,000,000 | $102,000,000 |
| Goodwill | $4,295,000,000 | $4,242,000,000 | $3,653,000,000 | $3,625,000,000 |
| Net PPE | $278,000,000 | $286,000,000 | $345,000,000 | $389,000,000 |
| Accumulated Depreciation | $-483,000,000 | $-461,000,000 | $-501,000,000 | $-488,000,000 |
| Gross PPE | $761,000,000 | $747,000,000 | $846,000,000 | $877,000,000 |
| Other Properties | $157,000,000 | $169,000,000 | $224,000,000 | $245,000,000 |
| Machinery Furniture Equipment | $255,000,000 | $245,000,000 | $265,000,000 | $269,000,000 |
| Properties | $349,000,000 | $333,000,000 | $357,000,000 | $363,000,000 |
| Other Short Term Investments | $348,000,000 | $287,000,000 | $354,000,000 | $125,000,000 |
| Other Investments | - | - | - | $102,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,376,000,000 | $1,505,000,000 | $1,252,000,000 | $2,025,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,452,000,000 | $1,607,000,000 | $1,313,000,000 | $2,071,000,000 |
| Cash Flow From Continuing Operating Activities | $2,452,000,000 | $1,607,000,000 | $1,313,000,000 | $2,071,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-76,000,000 | $-102,000,000 | $-61,000,000 | $-46,000,000 |
| Investing Cash Flow | $-451,000,000 | $-903,000,000 | $-502,000,000 | $-143,000,000 |
| Cash Flow From Continuing Investing Activities | $-451,000,000 | $-903,000,000 | $-502,000,000 | $-143,000,000 |
| Net Other Investing Changes | $1,000,000 | $-22,000,000 | $2,000,000 | $-54,000,000 |
| Capital Expenditure Reported | $-43,000,000 | $-40,000,000 | $-31,000,000 | $-40,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,402,000,000 | $-852,000,000 | $-795,000,000 | $-1,101,000,000 |
| Issuance Of Capital Stock | $137,000,000 | $121,000,000 | $130,000,000 | $124,000,000 |
| Financing Cash Flow | $-1,361,000,000 | $-987,000,000 | $-852,000,000 | $-1,487,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,361,000,000 | $-987,000,000 | $-852,000,000 | $-1,487,000,000 |
| Net Other Financing Charges | $-295,000,000 | $-256,000,000 | $-187,000,000 | $-160,000,000 |
| Net Common Stock Issuance | $-1,265,000,000 | $-731,000,000 | $-665,000,000 | $-977,000,000 |
| Common Stock Issuance | $137,000,000 | $121,000,000 | $130,000,000 | $124,000,000 |
| Other | ||||
| Repayment Of Debt | $-300,000,000 | $0 | $0 | $-350,000,000 |
| Issuance Of Debt | $499,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $76,000,000 | $69,000,000 | $69,000,000 | $86,000,000 |
| Income Tax Paid Supplemental Data | $258,000,000 | $281,000,000 | $321,000,000 | $241,000,000 |
| End Cash Position | $2,249,000,000 | $1,599,000,000 | $1,892,000,000 | $1,947,000,000 |
| Beginning Cash Position | $1,599,000,000 | $1,892,000,000 | $1,947,000,000 | $1,528,000,000 |
| Effect Of Exchange Rate Changes | $10,000,000 | $-10,000,000 | $-14,000,000 | $-22,000,000 |
| Changes In Cash | $640,000,000 | $-283,000,000 | $-41,000,000 | $441,000,000 |
| Common Stock Payments | $-1,402,000,000 | $-852,000,000 | $-795,000,000 | $-1,101,000,000 |
| Net Issuance Payments Of Debt | $199,000,000 | $0 | $0 | $-350,000,000 |
| Net Long Term Debt Issuance | $199,000,000 | $0 | $0 | $-350,000,000 |
| Long Term Debt Payments | $-300,000,000 | $0 | $0 | $-350,000,000 |
| Long Term Debt Issuance | $499,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-376,000,000 | $24,000,000 | $-373,000,000 | $53,000,000 |
| Sale Of Investment | $785,000,000 | $861,000,000 | $764,000,000 | $450,000,000 |
| Purchase Of Investment | $-1,161,000,000 | $-837,000,000 | $-1,137,000,000 | $-397,000,000 |
| Net Business Purchase And Sale | $0 | $-825,000,000 | $-70,000,000 | $-96,000,000 |
| Purchase Of Business | $0 | $-825,000,000 | $-70,000,000 | $-96,000,000 |
| Net Intangibles Purchase And Sale | $-33,000,000 | $-62,000,000 | $-30,000,000 | $-6,000,000 |
| Purchase Of Intangibles | $-33,000,000 | $-62,000,000 | $-30,000,000 | $-6,000,000 |
| Change In Working Capital | $-501,000,000 | $-458,000,000 | $-451,000,000 | $554,000,000 |
| Change In Other Working Capital | $555,000,000 | $-134,000,000 | $-316,000,000 | $798,000,000 |
| Change In Payables And Accrued Expense | $426,000,000 | $296,000,000 | $35,000,000 | $185,000,000 |
| Change In Payable | $426,000,000 | $296,000,000 | $35,000,000 | $185,000,000 |
| Change In Account Payable | $455,000,000 | $238,000,000 | $27,000,000 | $36,000,000 |
| Change In Tax Payable | $-29,000,000 | $58,000,000 | $8,000,000 | $149,000,000 |
| Change In Income Tax Payable | $-29,000,000 | $58,000,000 | $8,000,000 | $149,000,000 |
| Change In Prepaid Assets | $-1,051,000,000 | $-488,000,000 | $-256,000,000 | $-182,000,000 |
| Change In Receivables | $-431,000,000 | $-132,000,000 | $86,000,000 | $-247,000,000 |
| Changes In Account Receivables | $-431,000,000 | $-132,000,000 | $86,000,000 | $-247,000,000 |
| Other Non Cash Items | $545,000,000 | $211,000,000 | $88,000,000 | $130,000,000 |
| Stock Based Compensation | $788,000,000 | $683,000,000 | $703,000,000 | $657,000,000 |
| Asset Impairment Charge | $0 | $0 | $14,000,000 | $34,000,000 |
| Deferred Tax | $301,000,000 | $-121,000,000 | $-86,000,000 | $-277,000,000 |
| Deferred Income Tax | $301,000,000 | $-121,000,000 | $-86,000,000 | $-277,000,000 |
| Depreciation Amortization Depletion | $195,000,000 | $180,000,000 | $139,000,000 | $150,000,000 |
| Depreciation And Amortization | $195,000,000 | $180,000,000 | $139,000,000 | $150,000,000 |
| Depreciation | $195,000,000 | $180,000,000 | $139,000,000 | $150,000,000 |
| Net Income From Continuing Operations | $1,124,000,000 | $1,112,000,000 | $906,000,000 | $823,000,000 |
Fetched: 2026-06-01