EBIT (Q3, 2018)(100 M)

Cash, 31-Jan-20181.1 B

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 2.3 b | 2.5 b | 2.5 b | 2 b |

| 10% | 0% | (19%) | |

## Cost of goods sold | 274.3 m | 342.1 m | 370.7 m | 341.9 m |

## Gross profit | 2 b | 2.2 b | 2.1 b | 1.7 b |

| 88% | 86% | 85% | 83% |

## R&D expense | 766.1 m | |||

## General and administrative expense | 287.8 m | |||

## Operating expense total | 1.1 b | |||

## EBIT | 284.8 m | 120.7 m | 1.3 m | (499.6 m) |

| 13% | 5% | 0% | (25%) |

## Pre tax profit | 279.9 m | 83 m | (20.3 m) | (523.8 m) |

## Income tax expense | 51.1 m | 1.2 m | 310.2 m | (58.3 m) |

## Net Income | 228.8 m | 81.8 m | (330.5 m) | (582.1 m) |

- Source: SEC Filings

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 555.2 m | 592.5 m | 637.1 m | 618 m | 646.5 m | 609.5 m | 599.8 m | 511.9 m | 550.7 m | 489.6 m | 485.7 m | 501.8 m |

## Cost of goods sold | 67.1 m | 78.7 m | 87.9 m | 86 m | 91.8 m | 93 m | 91 m | 92.5 m | 85.1 m | 81.5 m | 78.2 m | 74.6 m |

## Gross profit | 488.1 m | 513.8 m | 549.2 m | 532 m | 554.7 m | 516.5 m | 508.8 m | 419.4 m | 465.6 m | 408.1 m | 407.5 m | 427.2 m |

| 88% | 87% | 86% | 86% | 86% | 85% | 85% | 82% | 85% | 83% | 84% | 85% |

## R&D expense | 149 m | 170.5 m | 179.3 m | 183.9 m | 194.5 m | 193.1 m | 197.9 m | 195.5 m | 193 m | 192.6 m | 187.7 m | 193.8 m |

## General and administrative expense | 63.2 m | 73.4 m | 71.5 m | 78.9 m | 75.9 m | 70.1 m | 74.2 m | 75.8 m | 68.6 m | 70.4 m | 78.3 m | 78 m |

## Operating expense total | 420 m | 471.6 m | 499.3 m | 517.4 m | 533.2 m | 512.2 m | 523.6 m | 574.4 m | 528.5 m | 528 m | 527.1 m | 534.8 m |

## EBIT | 68.1 m | 42.2 m | 49.9 m | 14.6 m | 21.5 m | 4.3 m | (14.8 m) | (155 m) | (62.9 m) | (119.9 m) | (119.6 m) | (107.6 m) |

| 12% | 7% | 8% | 2% | 3% | 1% | (2%) | (30%) | (11%) | (24%) | (25%) | (21%) |

## Interest income | 1.1 m | 300 k | ||||||||||

## Pre tax profit | 69.2 m | 35.6 m | 42.9 m | 11.6 m | 21.8 m | 900 k | (22.5 m) | (158.6 m) | (73 m) | (129.3 m) | (121.4 m) | (126.4 m) |

## Income tax expense | (11.6 m) | (7.3 m) | (11.6 m) | (900 k) | (2.7 m) | (236.4 m) | (21.3 m) | (14.4 m) | (25.2 m) | (13.5 m) | (8.2 m) | (17.6 m) |

## Net Income | 57.6 m | 28.3 m | 31.3 m | 10.7 m | 19.1 m | (235.5 m) | (43.8 m) | (173 m) | (98.2 m) | (142.8 m) | (129.6 m) | (144 m) |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 1.9 b | 1.4 b | 1.4 b | 1.2 b | 1.1 b |

## Accounts Receivable | 423.7 m | 458.9 m | 653.6 m | 452.3 m | |

## Inventories | 87.4 m | 100.9 m | 88.6 m | 108.4 m | |

## Current Assets | 2.8 b | 2.7 b | 3 b | 2.5 b | |

## Goodwill | 1 b | 1.5 b | 1.5 b | 1.6 b | |

## Total Assets | 4.6 b | 4.9 b | 5.5 b | 4.8 b | |

## Accounts Payable | 84.5 m | 100.5 m | 119.9 m | 93.5 m | |

## Current Liabilities | 1.1 b | 1.4 b | 1.6 b | 2.2 b | |

## Retained Earnings | 624.8 m | 499.4 m | (80.8 m) | (964.2 m) | |

## Total Equity | 2.3 b | 2.2 b | 1.6 b | 733.6 m | (256 m) |

## Financial Leverage | 2 x | 2.2 x | 3.4 x | 6.5 x |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 1.5 b | 1.6 b | 1.3 b | 1.3 b | 1.2 b | 1.5 b | 1.3 b | 1.2 b | 1.5 b | 1.4 b | 1.3 b | 1.2 b | |

## Accounts Receivable | 304.1 m | 323.3 m | 365.3 m | 375.7 m | 316 m | 394.1 m | 362.3 m | 256.4 m | 306.9 m | 259.8 m | 231.5 m | 265.6 m | |

## Inventories | 110.2 m | ||||||||||||

## Current Assets | 2.5 b | 2.6 b | 2.5 b | 2.5 b | 2.3 b | 2.9 b | 2.7 b | 2.6 b | 2.5 b | 2.3 b | 2.1 b | 2.1 b | |

## Goodwill | 922.3 m | 1.3 b | 1.4 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | |

## Total Assets | 4.3 b | 4.6 b | 4.7 b | 4.7 b | 4.8 b | 5.3 b | 5.2 b | 5.2 b | 5 b | 4.8 b | 4.4 b | 4.4 b | 4.2 b |

## Accounts Payable | 75.3 m | 90.3 m | 92.4 m | 99.1 m | 93.1 m | 90.8 m | 104.6 m | 107.2 m | 110.3 m | 102.8 m | 93.4 m | 93 m | |

## Current Liabilities | 948.1 m | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.5 b | 1.6 b | 1.6 b | 2 b | 1.7 b | 1.8 b |

## Long-term debt | 746.2 m | ||||||||||||

## Total Debt | 746.2 m | ||||||||||||

## Preferred Stock | |||||||||||||

## Retained Earnings | 630.9 m | 600 m | 584 m | 538.6 m | 464.2 m | 164.4 m | 9.7 m | (308.2 m) | (395.6 m) | (634.7 m) | (1.2 b) | (1.5 b) | (1.7 b) |

## Total Equity | 2.2 b | 2.3 b | 1.9 b | 1.7 b | 1.4 b | 1.3 b | 1.1 b | 508.1 m | 315.5 m | ||||

## Financial Leverage | 2 x | 2 x | 2.8 x | 3 x | 3.6 x | 3.8 x | 4.6 x | 8.7 x | 13.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 228.8 m | 81.8 m | (330.5 m) | (582.1 m) | |

## Depreciation and Amortization | 128.9 m | 39.8 m | 33.2 m | 31.8 m | |

## Accounts Receivable | 72.3 m | (17 m) | (200 m) | 201.5 m | |

## Inventories | (20 m) | 6.8 m | (2.8 m) | (14 m) | |

## Cash From Operating Activities | 563.5 m | 708.1 m | 414 m | 169.7 m | |

## Cash From Investing Activities | (194 m) | (905.6 m) | (809.5 m) | 272 m | |

## Long-term Borrowings | (400 m) | ||||

## Cash From Financing Activities | (126.5 m) | (239.9 m) | 343.2 m | (578.3 m) | |

## Interest Paid | 20.5 m | 20.4 m | 34.7 m | 47.6 m | |

## Free Cash Flow | 499.3 m | 632.6 m | 341.6 m | 93.7 m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 57.6 m | 28.3 m | 31.3 m | 10.7 m | 19.1 m | (235.5 m) | (43.8 m) | (173 m) | (98.2 m) | (142.8 m) | (129.6 m) |

## Depreciation and Amortization | 10.1 m | 9.5 m | 8.9 m | 8.2 m | 8.1 m | 7.9 m | 7.8 m | 6.8 m | 5.7 m | ||

## Accounts Receivable | 394.1 m | 362.3 m | 256.4 m | 306.9 m | 259.8 m | 231.5 m | |||||

## Accounts Payable | 90.8 m | 104.6 m | 107.2 m | 110.3 m | 102.8 m | 93.4 m |

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Autodesk's Backlog was reported to be $38.1m in Q2, 2017. Autodesk's Subscriptions was reported to be 3.6 m in Q3, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Average Revenue per Subscriber | $530 | $521 | $507 | $515 | $530 | $531 | $530 | |||||||||

## Backlog | $19.70 m | $32 m | $26.30 m | $21.10 m | $40.40 m | $32.20 m | $39.80 m | $37.90 m | $31.40 m | $7.10 m | $38.10 m | |||||

## Distribution Centers | 2.20 k | 2 k | 1.70 k | |||||||||||||

## Subscriptions | 1.94 m | 2.01 m | 2.13 m | 2.71 m | 2.82 m | 2.95 m | 3.11 m | 3.29 m | 3.44 m | 3.59 m |

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