Intuit Inc. financial data

Symbol
INTU on Nasdaq
Industry
Services-Prepackaged Software
Location
2700 Coast Avenue, Mountain View, California
State of incorporation
Delaware
Fiscal year end
July 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -5.53%
Debt-to-equity 67.1 % -3.15%
Return On Equity 16.1 % +35.2%
Return On Assets 9.65 % +36.9%
Operating Margin 21.9 % +8.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 280M shares -0.2%
Common Stock, Shares, Outstanding 280M shares -0.54%
Entity Public Float 116B USD -24.4%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 280M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 284M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.4B USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 15.1B USD +10.3%
Research and Development Expense 2.64B USD +6.45%
Selling and Marketing Expense 3.83B USD +2.11%
General and Administrative Expense 1.36B USD -4.7%
Costs and Expenses 11.6B USD +5.49%
Operating Income (Loss) 3.47B USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.35B USD +32.1%
Income Tax Expense (Benefit) 577M USD -1.87%
Net Income (Loss) Attributable to Parent 2.77B USD +42.3%
Earnings Per Share, Basic 9.87 USD/shares +42.4%
Earnings Per Share, Diluted 9.78 USD/shares +42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD -4.72%
Accounts Receivable, after Allowance for Credit Loss, Current 405M USD -9.19%
Assets, Current 7.3B USD +53.5%
Deferred Income Tax Assets, Net 383M USD +3092%
Property, Plant and Equipment, Net 1.05B USD +12.7%
Operating Lease, Right-of-Use Asset 444M USD -12.6%
Goodwill 13.8B USD 0%
Other Assets, Noncurrent 501M USD +35%
Assets 29.7B USD +9.14%
Accounts Payable, Current 789M USD -2.71%
Employee-related Liabilities, Current 547M USD +8.96%
Contract with Customer, Liability, Current 887M USD +4.11%
Liabilities, Current 6.22B USD +61%
Contract with Customer, Liability, Noncurrent 3M USD -25%
Accrued Income Taxes, Noncurrent 86M USD +91.1%
Deferred Income Tax Liabilities, Net 3M USD -99.1%
Operating Lease, Liability, Noncurrent 473M USD -7.98%
Other Liabilities, Noncurrent 138M USD +56.8%
Liabilities 12.8B USD +12.5%
Common Stocks, Including Additional Paid in Capital 19.7B USD +7.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60M USD +4.76%
Retained Earnings (Accumulated Deficit) 15.1B USD +13.5%
Stockholders' Equity Attributable to Parent 16.9B USD +6.73%
Liabilities and Equity 29.7B USD +9.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -97M USD -130%
Net Cash Provided by (Used in) Financing Activities 849M USD
Net Cash Provided by (Used in) Investing Activities 210M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 945M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.44B USD +187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 272M USD +306%
Deferred Tax Assets, Valuation Allowance 235M USD -3.69%
Deferred Tax Assets, Gross 1.32B USD +87%
Operating Lease, Liability 554M USD -7.67%
Depreciation 33M USD -29.8%
Payments to Acquire Property, Plant, and Equipment 84M USD +9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.77B USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 639M USD -8.58%
Property, Plant and Equipment, Gross 2.44B USD +4.94%
Operating Lease, Liability, Current 81M USD -5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD -7.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) -126M USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD -6.49%
Deferred Federal Income Tax Expense (Benefit) -559M USD -758%
Current Income Tax Expense (Benefit) 1.26B USD +235%
Preferred Stock, Shares Authorized 1.35M shares 0%
Unrecognized Tax Benefits 246M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64M USD -5.88%
Operating Lease, Payments 25M USD +8.7%
Current State and Local Tax Expense (Benefit) 208M USD +124%
Current Federal Tax Expense (Benefit) 970M USD +283%
Amortization of Intangible Assets 481M USD -0.62%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +135%
Share-based Payment Arrangement, Expense 475M USD +12.3%
Deferred State and Local Income Tax Expense (Benefit) -99M USD -650%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%