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Intuit Inc. logo
INTU
Intuit Inc.
20:00:01
267 $
0.0000 (%0.00)
Previous Close: 269.07999
Day Low₺259.23
Day High₺269.87
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INTU: Intuit Inc. Financials

Intuit Inc. Income Statement

Total revenue
Net income
Gross margin TTM
80.76%
Operating margin TTM
26.14%
Net profit margin TTM
20.55%
Return on investment TTM
19.63%
Period end31/07/202531/07/202431/07/202331/07/2022
Total revenue18,831,000,00016,285,000,00014,368,000,00012,726,000,000
Operating income4,923,000,0003,630,000,0003,141,000,0002,571,000,000
Net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Total revenue18,831,000,00016,285,000,00014,368,000,00012,726,000,000
Cost of revenue3,624,000,0003,465,000,0003,143,000,0002,406,000,000
Gross profit15,207,000,00012,820,000,00011,225,000,00010,320,000,000
Research and development expenses2,928,000,0002,754,000,0002,539,000,0002,347,000,000
General and administrative expenses1,601,000,0001,418,000,0001,300,000,0001,460,000,000
Selling and marketing expenses5,035,000,0004,312,000,0003,762,000,0003,526,000,000
Selling, general and administrative expenses6,636,000,0005,730,000,0005,062,000,0004,986,000,000
Other expenses720,000,000706,000,000483,000,000416,000,000
Operating expenses10,284,000,0009,190,000,0008,084,000,0007,749,000,000
Cost and expenses13,908,000,00012,655,000,00011,227,000,00010,155,000,000
Net interest income-72,000,000-95,000,000-142,000,000-17,000,000
Interest income175,000,000147,000,000106,000,00064,000,000
Interest expense247,000,000242,000,000248,000,00081,000,000
Depreciation and amortization809,000,000789,000,000806,000,000746,000,000
EBITDA5,890,000,0004,581,000,0004,043,000,0003,369,000,000
EBIT5,081,000,0003,792,000,0003,237,000,0002,623,000,000
Non-operating income (excl. interest)-158,000,000-162,000,000-96,000,000-52,000,000
Operating income4,923,000,0003,630,000,0003,141,000,0002,571,000,000
Total other income/expenses (net)-89,000,000-80,000,000-152,000,000-29,000,000
Income before tax4,834,000,0003,550,000,0002,989,000,0002,542,000,000
Income tax expense965,000,000587,000,000605,000,000476,000,000
Net income from continuing operations3,869,000,0002,963,000,0002,384,000,0002,066,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000
Net income deductions0000
Bottom line net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000
EPS141187
Diluted EPS141087
Weighted average shares outstanding280,000,000280,000,000281,000,000280,000,000
Weighted average diluted shares outstanding283,000,000284,000,000283,000,000284,000,000

Intuit Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,973,000,000%
Total debt / assets MRQ
—
Period end31/07/202531/07/202431/07/202331/07/2022
Total assets36,958,000,00032,132,000,00027,780,000,00027,734,000,000
Total liabilities17,248,000,00013,696,000,00010,511,000,00011,293,000,000
Total equity19,710,000,00018,436,000,00017,269,000,00016,441,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Cash and cash equivalents2,884,000,0003,609,000,0002,848,000,0002,796,000,000
Short-term investments1,668,000,000465,000,000814,000,000485,000,000
Cash and short-term investments4,552,000,0004,074,000,0003,662,000,0003,281,000,000
Net receivables1,983,000,0001,317,000,0001,121,000,0001,048,000,000
Accounts receivable1,933,000,000457,000,000405,000,000446,000,000
Other receivables50,000,000860,000,000716,000,000602,000,000
Inventory0000
Prepaid expenses00354,000,000287,000,000
Other current assets7,572,000,0004,287,000,000420,000,000431,000,000
Total current assets14,107,000,0009,678,000,0005,557,000,0005,047,000,000
Property, plant and equipment (net)1,502,000,0001,420,000,0001,438,000,0001,437,000,000
Goodwill13,980,000,00013,844,000,00013,780,000,00013,736,000,000
Intangible assets5,302,000,0005,820,000,0006,419,000,0007,061,000,000
Goodwill and intangible assets19,282,000,00019,664,000,00020,199,000,00020,797,000,000
Long-term investments94,000,000131,000,000105,000,00098,000,000
Tax assets1,222,000,000698,000,00064,000,00011,000,000
Other non-current assets751,000,000541,000,000417,000,000344,000,000
Total non-current assets22,851,000,00022,454,000,00022,223,000,00022,687,000,000
Other assets0000
Total assets36,958,000,00032,132,000,00027,780,000,00027,734,000,000
Total payables847,000,000768,000,0001,381,000,000785,000,000
Accounts payable792,000,000721,000,000638,000,000737,000,000
Other payables55,000,00047,000,000743,000,00048,000,000
Accrued expenses85,000,00084,000,00012,000,000141,000,000
Short-term debt0499,000,0000499,000,000
Capital lease obligations (current)69,000,00071,000,00089,000,00084,000,000
Tax payables08,000,000698,000,00048,000,000
Deferred revenue8,095,000,0004,793,000,0001,341,000,0001,239,000,000
Other current liabilities1,274,000,0001,276,000,000967,000,000882,000,000
Total current liabilities10,370,000,0007,491,000,0003,790,000,0003,630,000,000
Long-term debt5,973,000,0005,539,000,0006,120,000,0006,415,000,000
Capital lease obligations (non-current)597,000,000458,000,000480,000,000542,000,000
Deferred revenue (non-current)4,000,0004,000,0005,000,0006,000,000
Deferred tax liabilities (non-current)20,000,0003,000,0004,000,000619,000,000
Other non-current liabilities284,000,000201,000,000112,000,00081,000,000
Total non-current liabilities6,878,000,0006,205,000,0006,721,000,0007,663,000,000
Other liabilities0000
Capital lease obligations666,000,000529,000,000569,000,000626,000,000
Total liabilities17,248,000,00013,696,000,00010,511,000,00011,293,000,000
Treasury stock-21,543,000,000-18,750,000,000-16,772,000,000-14,805,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings19,668,000,00016,989,000,00015,067,000,00013,581,000,000
Additional paid-in capital21,632,000,00020,248,000,00019,026,000,00017,722,000,000
Accumulated other comprehensive income/loss-50,000,000-54,000,000-55,000,000-60,000,000
Other stockholders' equity0000
Total stockholders' equity19,710,000,00018,436,000,00017,269,000,00016,441,000,000
Total equity19,710,000,00018,436,000,00017,269,000,00016,441,000,000
Minority interest0000
Total liabilities and total equity36,958,000,00032,132,000,00027,780,000,00027,734,000,000
Total investments1,762,000,000596,000,000919,000,000583,000,000
Total debt6,639,000,0006,567,000,0006,689,000,0007,540,000,000
Net debt3,755,000,0002,958,000,0003,841,000,0004,744,000,000

Intuit Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/07/202531/07/202431/07/202331/07/2022
Cash from operations6,207,000,0004,884,000,0005,046,000,0003,889,000,000
Cash from investing-2,318,000,000-227,000,000-922,000,000-5,421,000,000
Cash from financing-1,510,000,000-397,000,000-4,269,000,0001,732,000,000
Net change in cash2,382,000,0004,247,000,00052,000,000178,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000
Depreciation and amortization809,000,000789,000,000806,000,000746,000,000
Deferred income tax-435,000,000-554,000,000-628,000,000120,000,000
Stock-based compensation1,968,000,0001,940,000,0001,712,000,0001,308,000,000
Change in working capital-206,000,000-429,000,000601,000,000-436,000,000
Accounts receivable-44,000,000-100,000,000106,000,000-31,000,000
Inventory0000
Accounts payable73,000,000133,000,000-97,000,000-95,000,000
Other working capital-235,000,000-462,000,000592,000,000-310,000,000
Other non-cash items202,000,000175,000,000171,000,00085,000,000
Net cash from operating activities6,207,000,0004,884,000,0005,046,000,0003,889,000,000
Investments in property, plant and equipment-124,000,000-191,000,000-260,000,000-229,000,000
Acquisitions (net)-184,000,000-83,000,000-33,000,000-5,682,000,000
Purchases of investments-6,355,000,000-780,000,000-1,015,000,000-830,000,000
Sales/maturities of investments1,746,000,0001,436,000,000689,000,0001,758,000,000
Other investing activities2,599,000,000-609,000,000-303,000,000-438,000,000
Net cash from investing activities-2,318,000,000-227,000,000-922,000,000-5,421,000,000
Net debt issuance-71,000,000-89,000,000-810,000,0004,882,000,000
Long-term net debt issuance-71,000,000-89,000,000-810,000,0004,882,000,000
Short-term net debt issuance0000
Net stock issuance-2,374,000,000-1,988,000,000-1,967,000,000-2,472,000,000
Net common stock issuance-2,374,000,000-1,988,000,000-1,967,000,000-1,861,000,000
Common stock issuance398,000,000000
Common stock repurchased-2,772,000,000-1,988,000,000-1,967,000,000-1,861,000,000
Net preferred stock issuance000-611,000,000
Net dividends paid-1,189,000,000-1,034,000,000-889,000,000-774,000,000
Common dividends paid-1,189,000,000-1,034,000,000-889,000,000-774,000,000
Preferred dividends paid0000
Other financing activities2,124,000,0002,714,000,000-603,000,00096,000,000
Net cash from financing activities-1,510,000,000-397,000,000-4,269,000,0001,732,000,000
Effect of FX changes on cash3,000,000-13,000,000197,000,000-22,000,000
Net change in cash2,382,000,0004,247,000,00052,000,000178,000,000
Cash at end of period9,481,000,0007,099,000,0002,848,000,0002,997,000,000
Cash at beginning of period7,099,000,0002,852,000,0002,796,000,0002,819,000,000
Operating cash flow6,207,000,0004,884,000,0005,046,000,0003,889,000,000
Capital expenditure-124,000,000-250,000,000-260,000,000-229,000,000
Free cash flow6,083,000,0004,634,000,0004,786,000,0003,660,000,000
Income taxes paid1,408,000,0001,881,000,000484,000,000303,000,000
Interest paid284,000,000200,000,000272,000,00067,000,000