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ADSKAutodesk

Technology · Software · Nasdaq
ADSK quote by TradingView
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FY2026 at a glance

Sales up 17.5%, free cash flow up to $2.4B

XBRL, from each 10-K
RevenueStatements ↓
$7.2B
from $6.1B in FY2025
FY2017FY2026
Net incomeStatements ↓
$1.1B
from $1.1B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$2.4B
from $1.6B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$5.23
from $5.12 in FY2025
FY2017FY2026
Operating marginStatements ↓
21.9%
from 22.1% in FY2025
FY2017FY2026
Total debtStatements ↓
$2.5B
from $2.3B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.72Sales (ttm)7.8BNet income (ttm)1.6BSales growth+17.5%EPS growth+2.1%Sales Q/Q+16.1%
Free cash flow2.8BGross margin91.2%Oper. margin26.2%Net margin21.1%FCF margin36.4%ROE48.5%
ROA12.6%R&D / sales22.8%Dividend-Debt/Eq1.03Curr. ratio0.86Cash4.1B
Op. cash flow (ttm)2.9BEBITDA1.8BEBITDA margin24.6%Net debt-604.0MQuick ratio0.86Interest cover19.73
ROIC16.1%Tax rate29.9%Stock pay / sales10.9%Shares out.209.0MShares Y/Y-0.9%Book / share16.19
Cash / share19.61Sales / share37.27Asset turnover0.60Days sales out.73Sales 3Y CAGR+12.9%Sales 5Y CAGR+13.7%
EPS 3Y CAGR+11.4%EPS 5Y CAGR-0.8%Employees14,300Sales / employee545K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Free cash flow rose 54%$1.6B → $2.4B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +17.5%+11.5% → +17.5% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

ADSK against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
ADSKPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+17.5%30th of 75 · median +14.1%
Net margin
21.1%35th of 75 · median 19.1%
Return on equity
48.5%14th of 69 · median 23.9%
Free cash flow margin
36.4%12th of 71 · median 22.3%
Debt / equity (less is better)
1.0351st of 61 · median 0.46
ADSK and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
ADSK Autodesk$7.8B +17.5%91.2%21.1%48.5%36.4%1.03
ROP Roper Technologies$8.4B +12.3%69.7%30.7%13.5%-0.51
COHR Coherent Corp.$7.9B +22.5%38.2%12.2%8.5%-23.2%0.35
FTNT Fortinet$7.9B +14.2%79.7%29.0%101.6%42.2%0.22
NTAP NetApp$7.4B +5.4%70.6%19.2%94.8%22.3%1.66
PLTR Palantir Technologies$7.3B +56.2%84.7%50.3%32.7%55.6%-
Where each dollar goes

From $4.4B of sales to $497.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $4.0BRevenue to Cost of revenue: $418.0MGross profit to Operating profit: $618.0MGross profit to Operating expenses: $3.4BOperating profit to Net profit: $497.0MOperating profit to Tax & other: $121.0MOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $2.2B Revenue: $4.4B Revenue$4.4B +16% Y/Y Gross profit: $4.0B · 90% margin Gross profit$4.0B90% margin +15% Y/Y Cost of revenue: $418.0M · 10% of revenue Cost of revenue$418.0M10% of revenue Operating profit: $618.0M · 14% margin Operating profit$618.0M14% margin −2% Y/Y Operating expenses: $3.4B · 76% of revenue Operating expenses$3.4B76% of revenue Net profit: $497.0M · 11% margin Net profit$497.0M11% margin −59% Y/Y Tax & other: $121.0M · 3% of revenue Tax & other$121.0M3% of revenue R&D: $1.1B · 25% of revenue R&D$1.1B25% of revenue Sales, admin & other: $2.2B · 51% of revenue Sales, admin & other$2.2B51% of revenue

Swipe sideways for the whole flow →

From $5.0B of sales to $823.0M of profit

FY2023, from the 10-K income statement and revenue by region
Europe, Middle East and Africa to Revenue: $1.9BU.S. to Revenue: $1.7BAsia Pacific to Revenue: $1.0BOther Americas to Revenue: $372.0MRevenue to Gross profit: $4.5BRevenue to Cost of revenue: $480.0MGross profit to Operating profit: $989.0MGross profit to Operating expenses: $3.5BOperating profit to Net profit: $823.0MOperating profit to Tax & other: $166.0MOperating expenses to R&D: $1.2BOperating expenses to Sales, admin & other: $2.3B Europe, Middle East and Africa: $1.9B · 38% Europe, Middle East and…$1.9B38% U.S.: $1.7B · 34% U.S.$1.7B34% Asia Pacific: $1.0B · 20% Asia Pacific$1.0B20% Other Americas: $372.0M · 7% Other Americas$372.0M7% Revenue: $5.0B Revenue$5.0B +14% Y/Y Gross profit: $4.5B · 90% margin Gross profit$4.5B90% margin +14% Y/Y Cost of revenue: $480.0M · 10% of revenue Cost of revenue$480.0M10% of revenue Operating profit: $989.0M · 20% margin Operating profit$989.0M20% margin +60% Y/Y Operating expenses: $3.5B · 71% of revenue Operating expenses$3.5B71% of revenue Net profit: $823.0M · 16% margin Net profit$823.0M16% margin +66% Y/Y Tax & other: $166.0M · 3% of revenue Tax & other$166.0M3% of revenue R&D: $1.2B · 24% of revenue R&D$1.2B24% of revenue Sales, admin & other: $2.3B · 46% of revenue Sales, admin & other$2.3B46% of revenue

Swipe sideways for the whole flow →

From $5.5B of sales to $906.0M of profit

FY2024, from the 10-K income statement and revenue by region
Europe, Middle East and Africa to Revenue: $2.0BU.S. to Revenue: $2.0BAsia Pacific to Revenue: $1.0BOther Americas to Revenue: $460.0MRevenue to Gross profit: $5.0BRevenue to Cost of revenue: $511.0MGross profit to Operating profit: $1.1BGross profit to Operating expenses: $3.9BOperating profit to Net profit: $906.0MOperating profit to Tax & other: $222.0MOperating expenses to R&D: $1.4BOperating expenses to Sales, admin & other: $2.5B Europe, Middle East and Africa: $2.0B · 37% Europe, Middle East and…$2.0B37% U.S.: $2.0B · 36% U.S.$2.0B36% Asia Pacific: $1.0B · 19% Asia Pacific$1.0B19% Other Americas: $460.0M · 8% Other Americas$460.0M8% Revenue: $5.5B Revenue$5.5B +10% Y/Y Gross profit: $5.0B · 91% margin Gross profit$5.0B91% margin +10% Y/Y Cost of revenue: $511.0M · 9% of revenue Cost of revenue$511.0M9% of revenue Operating profit: $1.1B · 21% margin Operating profit$1.1B21% margin +14% Y/Y Operating expenses: $3.9B · 70% of revenue Operating expenses$3.9B70% of revenue Net profit: $906.0M · 16% margin Net profit$906.0M16% margin +10% Y/Y Tax & other: $222.0M · 4% of revenue Tax & other$222.0M4% of revenue R&D: $1.4B · 25% of revenue R&D$1.4B25% of revenue Sales, admin & other: $2.5B · 45% of revenue Sales, admin & other$2.5B45% of revenue

Swipe sideways for the whole flow →

From $6.1B of sales to $1.1B of profit

FY2025, from the 10-K income statement and revenue by region
Europe, Middle East and Africa to Revenue: $2.3BU.S. to Revenue: $2.2BAsia Pacific to Revenue: $1.1BOther Americas to Revenue: $488.0MRevenue to Gross profit: $5.6BRevenue to Cost of revenue: $578.0MGross profit to Operating profit: $1.4BGross profit to Operating expenses: $4.2BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $242.0MOperating expenses to R&D: $1.5BOperating expenses to Sales, admin & other: $2.7B Europe, Middle East and Africa: $2.3B · 38% Europe, Middle East and…$2.3B38% U.S.: $2.2B · 36% U.S.$2.2B36% Asia Pacific: $1.1B · 18% Asia Pacific$1.1B18% Other Americas: $488.0M · 8% Other Americas$488.0M8% Revenue: $6.1B Revenue$6.1B +12% Y/Y Gross profit: $5.6B · 91% margin Gross profit$5.6B91% margin +11% Y/Y Cost of revenue: $578.0M · 9% of revenue Cost of revenue$578.0M9% of revenue Operating profit: $1.4B · 22% margin Operating profit$1.4B22% margin +20% Y/Y Operating expenses: $4.2B · 68% of revenue Operating expenses$4.2B68% of revenue Net profit: $1.1B · 18% margin Net profit$1.1B18% margin +23% Y/Y Tax & other: $242.0M · 4% of revenue Tax & other$242.0M4% of revenue R&D: $1.5B · 24% of revenue R&D$1.5B24% of revenue Sales, admin & other: $2.7B · 44% of revenue Sales, admin & other$2.7B44% of revenue

Swipe sideways for the whole flow →

From $7.2B of sales to $1.1B of profit

FY2026, from the 10-K income statement and revenue by region
Europe, Middle East and Africa to Revenue: $2.8BU.S. to Revenue: $2.6BAsia Pacific to Revenue: $1.2BOther Americas to Revenue: $612.0MRevenue to Gross profit: $6.6BRevenue to Cost of revenue: $650.0MGross profit to Operating profit: $1.6BGross profit to Operating expenses: $5.0BOperating profit to Net profit: $1.1BOperating profit to Tax & other: $454.0MOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $3.3B Europe, Middle East and Africa: $2.8B · 39% Europe, Middle East and…$2.8B39% U.S.: $2.6B · 36% U.S.$2.6B36% Asia Pacific: $1.2B · 17% Asia Pacific$1.2B17% Other Americas: $612.0M · 8% Other Americas$612.0M8% Revenue: $7.2B Revenue$7.2B +18% Y/Y Gross profit: $6.6B · 91% margin Gross profit$6.6B91% margin +18% Y/Y Cost of revenue: $650.0M · 9% of revenue Cost of revenue$650.0M9% of revenue Operating profit: $1.6B · 22% margin Operating profit$1.6B22% margin +17% Y/Y Operating expenses: $5.0B · 69% of revenue Operating expenses$5.0B69% of revenue Net profit: $1.1B · 16% margin Net profit$1.1B16% margin +1% Y/Y Tax & other: $454.0M · 6% of revenue Tax & other$454.0M6% of revenue R&D: $1.6B · 23% of revenue R&D$1.6B23% of revenue Sales, admin & other: $3.3B · 46% of revenue Sales, admin & other$3.3B46% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • ✓
    Net margin above the peer median21.1% vs 19.1%
  • !
    Gross margin down over 5 years91.1% → 91.0%
  • ✓
    Return on equity above 15%48.5%
  • !
    A profit in 7 of 10 years
Net margin, FY2017 to FY2026: -28.7% → 15.6%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 19.7× interest expense
  • !
    Debt larger than equityDebt / equity 1.03 on the latest balance sheet (peer median 0.46)
  • !
    Current ratio below 1Current ratio 0.86
  • ✓
    More cash than debtNet cash $952.0M
Debt / equity at each year end, FY2017 to FY2026: 1.49 → 0.82
What the debt is made of ↓

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 8 years$2.4B last year
  • ✓
    Share count down over 5 years−3.2%
  • ✓
    Cash from operations above net income$2.5B vs $1.1B
Free cash flow, FY2017 to FY2026: 310.1M → 2.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$1.0B of principal due, schedule of Jul 31, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 7.2B Net income 1.1B
FY2017 revenue 2.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-19-000016 FY2017 net income -582.1M · NetIncomeLoss, 0000769397-19-000016 2.0B FY2017 FY2018 revenue 2.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-20-000013 FY2018 net income -566.9M · NetIncomeLoss, 0000769397-20-000013 2.1B FY2018 FY2019 revenue 2.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-21-000014 FY2019 net income -80.8M · NetIncomeLoss, 0000769397-21-000014 2.6B FY2019 FY2020 revenue 3.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-22-000019 FY2020 net income 214.5M · NetIncomeLoss, 0000769397-22-000019 3.3B FY2020 FY2021 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-23-000036 FY2021 net income 1.2B · NetIncomeLoss, 0000769397-23-000036 3.8B FY2021 FY2022 revenue 4.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-24-000090 FY2022 net income 497.0M · NetIncomeLoss, 0000769397-24-000090 4.4B FY2022 FY2023 revenue 5.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-25-000019 FY2023 net income 823.0M · NetIncomeLoss, 0000769397-25-000019 5.0B FY2023 FY2024 revenue 5.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-26-000015 FY2024 net income 906.0M · NetIncomeLoss, 0000769397-26-000015 5.5B FY2024 FY2025 revenue 6.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-26-000015 FY2025 net income 1.1B · NetIncomeLoss, 0000769397-26-000015 6.1B FY2025 FY2026 revenue 7.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000769397-26-000015 FY2026 net income 1.1B · NetIncomeLoss, 0000769397-26-000015 7.2B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

ADSK's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue7.2B
FY2017: 2.0BFY2018: 2.1BFY2019: 2.6BFY2020: 3.3BFY2021: 3.8BFY2022: 4.4BFY2023: 5.0BFY2024: 5.5BFY2025: 6.1BFY2026: 7.2B FY2018FY2020FY2022FY2024FY2026
Net income1.1B
FY2017: -582.1MFY2018: -566.9MFY2019: -80.8MFY2020: 214.5MFY2021: 1.2BFY2022: 497.0MFY2023: 823.0MFY2024: 906.0MFY2025: 1.1BFY2026: 1.1B FY2018FY2020FY2022FY2024FY2026
Free cash flow2.4B
FY2017: -FY2018: -FY2019: 310.1MFY2020: 1.4BFY2021: 1.3BFY2022: 1.5BFY2023: 2.0BFY2024: 1.3BFY2025: 1.6BFY2026: 2.4B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)5.23
FY2017: -2.61FY2018: -2.58FY2019: -0.37FY2020: 0.96FY2021: 5.44FY2022: 2.24FY2023: 3.78FY2024: 4.19FY2025: 5.12FY2026: 5.23 FY2018FY2020FY2022FY2024FY2026
Diluted shares215.0M
FY2017: 222.7MFY2018: 219.5MFY2019: 218.9MFY2020: 222.5MFY2021: 222.0MFY2022: 222.0MFY2023: 218.0MFY2024: 216.0MFY2025: 217.0MFY2026: 215.0M FY2018FY2020FY2022FY2024FY2026

Revenue by product or service

year to Jan 31, 2026
RevenueSharevs year before
Cost of subscription and maintenance revenue 6.8B94.0% +17.7%
Subscription 6.7B93.6% +17.9%
Architecture, Engineering, Construction and Operations 3.6B49.7% +22.0%
AutoCAD and AutoCAD LT 1.8B24.8% +13.7%
Manufacturing 1.4B19.1% +16.0%
Media and Entertainment 332.0M4.6% +5.4%
Other 125.0M1.7% +5.9%
Maintenance 33.0M0.5% -19.5%

10-K 0000769397-26-000015, segment and revenue notes (XBRL).

Revenue by region

year to Jan 31, 2026
RevenueSharevs year before
Americas 3.2B44.1% +17.0%
Europe, Middle East and Africa 2.8B38.8% +21.1%
U.S. 2.6B35.6% +15.2%
Asia Pacific 1.2B17.1% +11.4%
Other Americas 612.0M8.5% +25.4%

10-K 0000769397-26-000015, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue2.0B2.1B2.6B3.3B3.8B4.4B5.0B5.5B6.1B7.2B
Cost of revenue341.9M303.4M285.9M324.9M337.0M418.0M480.0M511.0M578.0M650.0M
Gross profit1.7B1.8B2.3B2.9B3.5B4.0B4.5B5.0B5.6B6.6B
R&D766.1M755.5M725.0M851.1M932.0M1.1B1.2B1.4B1.5B1.6B
SG&A287.8M305.2M340.1M405.6M414.0M572.0M532.0M620.0M650.0M693.0M
Operating income-499.6M-509.1M-25.0M343.0M629.0M618.0M989.0M1.1B1.4B1.6B
Interest expense47.6M54.6M59.0M67.8M63.0M58.0M83.0M71.0M71.0M80.0M
Pretax income-523.8M-557.3M-42.7M294.8M547.0M565.0M946.0M1.1B1.4B1.6B
Income tax58.3M9.6M38.1M80.3M-661.0M68.0M123.0M230.0M272.0M479.0M
Net income-582.1M-566.9M-80.8M214.5M1.2B497.0M823.0M906.0M1.1B1.1B
EPS (diluted)-2.61-2.58-0.370.965.442.243.784.195.125.23
Diluted shares222.7M219.5M218.9M222.5M222.0M222.0M218.0M216.0M217.0M215.0M
Depreciation & amortization139.2M108.4M95.2M127.3M124.0M148.0M150.0M139.0M180.0M195.0M
EBITDA-360.4M-400.7M70.2M470.3M753.0M766.0M1.1B1.3B1.5B1.8B
Gross margin83.2%85.2%88.9%90.1%91.1%90.5%90.4%90.7%90.6%91.0%
Operating margin-24.6%-24.8%-1.0%10.5%16.6%14.1%19.8%20.5%22.1%21.9%
Net margin-28.7%-27.6%-3.1%6.6%31.9%11.3%16.4%16.5%18.1%15.6%
Revenue growth-+1.3%+25.0%+27.4%+15.7%+15.7%+14.1%+9.8%+11.5%+17.5%
EPS growth----+467%-58.8%+68.7%+10.8%+22.2%+2.1%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash1.2B1.1B886.0M1.8B1.8B1.5B1.9B1.9B1.6B2.2B
Short-term investments686.8M245.2M67.6M69.0M4.0M236.0M125.0M354.0M287.0M348.0M
Receivables452.3M438.2M474.3M652.3M643.1M716.0M961.0M876.0M1.0B1.4B
Current assets2.5B1.9B1.6B2.7B2.6B2.8B3.3B3.6B3.5B4.9B
Property & equipment158.6M145.0M149.7M161.7M192.8M162.0M144.0M121.0M117.0M121.0M
Goodwill1.6B1.6B2.5B2.4B2.7B3.6B3.6B3.7B4.2B4.3B
Total assets4.8B4.1B4.7B6.2B7.3B8.6B9.4B9.9B10.8B12.5B
Accounts payable93.5M94.7M101.6M83.7M122.5M121.0M102.0M100.0M242.0M422.0M
Current liabilities2.2B2.1B2.3B3.2B3.3B4.0B4.0B4.4B5.2B5.8B
Total debt1.1B1.6B2.1B2.1B1.6B2.6B2.3B2.3B2.3B2.5B
Shareholders' equity733.6M-256.0M-210.9M-139.0M965.0M849.0M1.1B1.9B2.6B3.0B
Retained earnings-964.2M-2.1B-2.1B-2.3B-1.5B-1.9B-2.0B-1.7B-1.3B-1.4B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow169.7M900K377.1M1.4B1.4B1.5B2.1B1.3B1.6B2.5B
Capital spending--67.0M53.2M91.0M56.0M40.0M31.0M40.0M43.0M
Free cash flow--310.1M1.4B1.3B1.5B2.0B1.3B1.6B2.4B
Stock-based pay (added back)221.8M261.4M249.5M362.4M398.0M555.0M657.0M703.0M683.0M788.0M
Dividends paid-00000000-
Buybacks621.7M699.0M293.5M442.5M552.0M1.1B1.1B795.0M852.0M1.4B
Acquisitions85.2M01.0B0246.0M1.2B96.0M70.0M825.0M0
Debt raised0496.9M500.0M498.9M0997.0M000499.0M
Investing cash flow272.0M506.4M-710.4M-57.3M-404.0M-1.6B-143.0M-502.0M-903.0M-451.0M
Financing cash flow-578.3M-656.6M151.9M-466.8M-1.0B-169.0M-1.5B-852.0M-987.0M-1.4B

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)221.8M261.4M249.5M362.4M398.0M555.0M657.0M703.0M683.0M788.0M
Stock-based pay / revenue10.9%12.7%9.7%11.1%10.5%12.7%13.1%12.8%11.1%10.9%
Operating lease cost---86.8M101.0M98.0M85.0M71.0M66.0M58.0M
Operating lease cash paid---93.5M96.0M107.0M115.0M112.0M93.0M89.0M
Right-of-use assets--0438.8M416.7M305.0M245.0M224.0M169.0M157.0M
Operating lease liabilities--0459.8M467.4M432.4M385.0M342.0M272.0M251.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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